Market Value
$43.7B
+5.2%
Holdings
1,715
New Purchases
22
Added To
443
Closed
25
Reduced
289
Top 10 Concentration
38.9%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.27% | 5.21% | +1.06% | $2.7B |
| ABT | 0.98% | 0.33% | +0.66% | $430M |
| MU | 0.84% | 0.26% | +0.58% | $367M |
| LLY | 1.73% | 1.27% | +0.46% | $757M |
| AMD | 0.59% | 0.28% | +0.31% | $257M |
| FERG | 0.33% | 0.06% | +0.28% | $146M |
| JNJ | 1.09% | 0.84% | +0.25% | $475M |
| GEV | 0.35% | 0.11% | +0.23% | $152M |
| IDXX | 0.48% | 0.27% | +0.21% | $209M |
| AAPL | 4.38% | 4.18% | +0.20% | $1.9B |
| TPR | 0.20% | 0.01% | +0.19% | $88M |
| FIX | 0.20% | 0.00% | +0.19% | $86M |
| IQV | 0.40% | 0.21% | +0.19% | $176M |
| GLW | 0.27% | 0.08% | +0.19% | $118M |
| APP | 0.39% | 0.20% | +0.18% | $169M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 0.00% | 0.63% | -0.63% | $0 |
| MSFT | 6.22% | 6.81% | -0.59% | $2.7B |
| NFLX | 0.92% | 1.46% | -0.54% | $400M |
| TMUS | 0.10% | 0.58% | -0.48% | $44M |
| META | 2.60% | 2.96% | -0.36% | $1.1B |
| ORCL | 0.60% | 0.95% | -0.35% | $263M |
| VZ | 0.22% | 0.54% | -0.33% | $95M |
| VRSN | 0.05% | 0.23% | -0.18% | $23M |
| NVDA | 7.24% | 7.41% | -0.17% | $3.2B |
| RBLX | 0.08% | 0.25% | -0.17% | $37M |
| K | 0.00% | 0.16% | -0.16% | $0 |
| PGR | 0.22% | 0.37% | -0.15% | $95M |
| ANET | 0.35% | 0.50% | -0.15% | $152M |
| INTU | 0.12% | 0.27% | -0.15% | $52M |
| FOXA | 0.23% | 0.37% | -0.14% | $102M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 37.1% |
| Financial Services | 12.5% |
| Healthcare | 11.6% |
| Communication Services | 10.2% |
| Industrials | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $24.9B | 57.0% |
| Large Cap | 681 | $17.9B | 41.0% |
| Mid Cap | 767 | $817M | 1.9% |
| Small Cap | 202 | $83M | 0.2% |
| Micro Cap | 4 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$50.3B
Median Market Cap
$7.8B
Avg P/E
33.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,709
# ETFs / Funds
6
Top Holdings (1,715 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.24% | 16,968,729 | $3.2B | $186.50 | $83M | +450,827 | +2.7% | |
| 2 | GOOG | 6.27% | 8,738,815 | $2.7B | $313.80 | $577M | -152,356 | -1.7% | |
| 3 | MSFT | 6.22% | 5,625,098 | $2.7B | $483.62 | -$112M | +156,016 | +2.9% | |
| 4 | AAPL | 4.38% | 7,044,697 | $1.9B | $271.86 | $176M | +214,215 | +3.1% | |
| 5 | AMZN | 3.99% | 7,558,795 | $1.7B | $230.82 | $155M | +318,807 | +4.4% | |
| 6 | AVGO | 3.12% | 3,946,801 | $1.4B | $346.10 | $21M | -128,762 | -3.2% | |
| 7 | META | 2.60% | 1,719,104 | $1.1B | $660.09 | -$95M | +44,950 | +2.7% | |
| 8 | JPM | 2.01% | 2,725,322 | $878M | $322.22 | $39M | +63,990 | +2.4% | |
| 9 | LLY | 1.73% | 704,017 | $757M | $1,074.68 | $229M | +12,127 | +1.8% | |
| 10 | TSLA | 1.33% | 1,294,572 | $582M | $449.72 | -$22M | -65,107 | -4.8% | |
| 11 | BAC | 1.15% | 9,141,932 | $503M | $55.00 | $27M | -81,789 | -0.9% | |
| 12 | JNJ | 1.09% | 2,296,831 | $475M | $206.95 | $126M | +410,720 | +21.8% | |
| 13 | V | 1.06% | 1,321,640 | $464M | $350.71 | $11M | -4,142 | -0.3% | |
| 14 | C | 1.02% | 3,839,880 | $448M | $116.69 | $71M | +127,972 | +3.5% | |
| 15 | ABT | 0.98% | 2,320,244 | $430M | $185.51 | $294M | +1,299,232 | +127.2% | |
| 16 | GOOGL | 0.95% | 1,327,149 | $415M | $313.00 | $30M | -259,696 | -16.4% | |
| 17 | NFLX | 0.92% | 4,268,957 | $400M | $93.76 | -$205M | +3,763,785 | +745.0% | |
| 18 | GILD | 0.91% | 3,244,626 | $398M | $122.74 | $70M | +283,659 | +9.6% | |
| 19 | MU | 0.84% | 1,287,460 | $367M | $285.41 | $260M | +645,955 | +100.7% | |
| 20 | MS | 0.74% | 1,811,371 | $322M | $177.53 | $39M | +35,289 | +2.0% | |
| 21 | LIN | 0.67% | 682,460 | $291M | $426.39 | -$16M | +36,180 | +5.6% | |
| 22 | CRM | 0.66% | 1,096,216 | $290M | $264.91 | $33M | +11,195 | +1.0% | |
| 23 | BSX | 0.66% | 3,044,385 | $290M | $95.35 | $1M | +84,768 | +2.9% | |
| 24 | ORCL | 0.60% | 1,351,358 | $263M | $194.91 | -$132M | -53,037 | -3.8% | |
| 25 | UBER | 0.60% | 3,213,772 | $263M | $81.71 | -$11M | +421,427 | +15.1% | |
| 26 | COF | 0.60% | 1,073,550 | $260M | $242.36 | $34M | +11,553 | +1.1% | |
| 27 | GS | 0.59% | 294,221 | $259M | $879.00 | $30M | +7,729 | +2.7% | |
| 28 | AMD | 0.59% | 1,202,094 | $257M | $214.16 | $140M | +478,214 | +66.1% | |
| 29 | MA | 0.59% | 449,648 | $257M | $570.88 | -$258K | -2,090 | -0.5% | |
| 30 | IBM | 0.58% | 860,199 | $255M | $296.21 | $66M | +191,267 | +28.6% | |
| 31 | ISRG | 0.54% | 420,593 | $238M | $566.36 | $58M | +18,697 | +4.7% | |
| 32 | PFE | 0.52% | 9,193,713 | $229M | $24.90 | $13M | +706,426 | +8.3% | |
| 33 | QCOM | 0.52% | 1,330,021 | $228M | $171.05 | $33M | +158,710 | +13.6% | |
| 34 | BMY | 0.49% | 3,967,121 | $214M | $53.94 | $30M | -102,790 | -2.5% | |
| 35 | CAH | 0.48% | 1,021,940 | $210M | $205.50 | $50M | +5,608 | +0.6% | |
| 36 | IDXX | 0.48% | 309,380 | $209M | $676.53 | $98M | +134,493 | +76.9% | |
| 37 | DIS | 0.46% | 1,759,843 | $200M | $113.77 | $26M | +237,699 | +15.6% | |
| 38 | WELL | 0.45% | 1,065,357 | $198M | $185.61 | $26M | +98,879 | +10.2% | |
| 39 | UNH | 0.45% | 593,104 | $196M | $330.11 | $2M | +32,770 | +5.8% | |
| 40 | AMGN | 0.43% | 572,145 | $187M | $327.31 | $50M | +86,723 | +17.9% | |
| 41 | ECL | 0.43% | 709,949 | $186M | $262.52 | -$15M | -25,898 | -3.5% | |
| 42 | NET | 0.42% | 936,921 | $185M | $197.15 | $9M | +117,155 | +14.3% | |
| 43 | HCA | 0.41% | 384,421 | $179M | $466.86 | $3M | -29,487 | -7.1% | |
| 44 | MCK | 0.41% | 217,605 | $178M | $820.29 | $68M | +74,287 | +51.8% | |
| 45 | STX | 0.40% | 638,613 | $176M | $275.39 | $28M | +12,640 | +2.0% | |
| 46 | IQV | 0.40% | 779,128 | $176M | $225.41 | $88M | +315,883 | +68.2% | |
| 47 | AXP | 0.40% | 473,027 | $175M | $369.95 | $19M | +1,972 | +0.4% | |
| 48 | APP | 0.39% | 250,224 | $169M | $673.82 | $84M | +132,029 | +111.7% | |
| 49 | SPG | 0.38% | 902,219 | $167M | $185.11 | -$8M | -31,246 | -3.4% | |
| 50 | LRCX | 0.38% | 974,684 | $167M | $171.18 | -$23M | -443,943 | -31.3% | |
| 51 | MELI | 0.35% | 77,026 | $155M | $2,014.25 | -$40M | -6,456 | -7.7% | |
| 52 | WFC | 0.35% | 1,657,347 | $154M | $93.20 | $30M | +167,657 | +11.2% | |
| 53 | CRWD | 0.35% | 328,512 | $154M | $468.76 | -$24M | -35,035 | -9.6% | |
| 54 | GEV | 0.35% | 232,669 | $152M | $653.57 | $105M | +155,805 | +202.7% | |
| 55 | ANET | 0.35% | 1,157,321 | $152M | $131.03 | -$54M | -257,170 | -18.2% | |
| 56 | T | 0.34% | 5,907,319 | $147M | $24.84 | -$16M | +134,105 | +2.3% | |
| 57 | FERG | 0.33% | 656,727 | $146M | $222.63 | $122M | +548,035 | +504.2% | |
| 58 | CRH.L | 0.33% | 1,147,605 | $143M | $124.80 | $8M | +20,060 | +1.8% | |
| 59 | PG | 0.32% | 987,135 | $141M | $143.31 | -$24M | -92,389 | -8.6% | |
| 60 | TMO | 0.32% | 243,329 | $141M | $579.45 | $29M | +11,953 | +5.2% | |
| 61 | AER | 0.32% | 970,121 | $139M | $143.76 | $18M | -30,912 | -3.1% | |
| 62 | BKNG | 0.32% | 25,915 | $139M | $5,355.35 | $3M | +690 | +2.7% | |
| 63 | ALNY | 0.32% | 348,194 | $138M | $397.65 | $14M | +74,842 | +27.4% | |
| 64 | CNM | 0.31% | 2,618,916 | $136M | $51.97 | $10M | +272,258 | +11.6% | |
| 65 | APH | 0.31% | 1,006,116 | $136M | $135.14 | $572K | -87,979 | -8.0% | |
| 66 | IBKR | 0.31% | 2,106,594 | $135M | $64.31 | -$4M | +72,974 | +3.6% | |
| 67 | MRK | 0.31% | 1,278,131 | $135M | $105.26 | $36M | +107,602 | +9.2% | |
| 68 | WMS | 0.30% | 902,066 | $131M | $144.83 | $4M | -8,026 | -0.9% | |
| 69 | PLTR | 0.29% | 712,493 | $127M | $177.75 | $10M | +71,312 | +11.1% | |
| 70 | NOW | 0.28% | 804,989 | $123M | $153.19 | -$23M | +645,742 | +405.5% | |
| 71 | CSCO | 0.28% | 1,587,746 | $122M | $77.03 | -$18M | -456,955 | -22.4% | |
| 72 | SYK | 0.28% | 345,700 | $122M | $351.47 | $3M | +24,354 | +7.6% | |
| 73 | ADBE | 0.28% | 345,178 | $121M | $349.99 | -$23M | -63,595 | -15.6% | |
| 74 | AMAT | 0.28% | 467,937 | $120M | $256.99 | -$16M | -196,455 | -29.6% | |
| 75 | CTAS | 0.27% | 638,730 | $120M | $188.07 | -$27M | -77,827 | -10.9% | |
| 76 | GLW | 0.27% | 1,348,164 | $118M | $87.56 | $84M | +935,282 | +226.5% | |
| 77 | COST | 0.27% | 136,141 | $117M | $862.34 | -$28M | -20,446 | -13.1% | |
| 78 | SCHW | 0.26% | 1,140,723 | $114M | $99.91 | $4M | -9,482 | -0.8% | |
| 79 | GRMN | 0.26% | 561,291 | $114M | $202.85 | $49M | +298,462 | +113.6% | |
| 80 | EME | 0.26% | 184,769 | $113M | $611.79 | $21M | +43,636 | +30.9% | |
| 81 | SPGI | 0.26% | 214,753 | $112M | $522.59 | $9M | +2,190 | +1.0% | |
| 82 | MET | 0.26% | 1,420,569 | $112M | $78.94 | -$3M | +17,866 | +1.3% | |
| 83 | TWLO | 0.25% | 779,534 | $111M | $142.24 | $1M | -316,923 | -28.9% | |
| 84 | SSNC | 0.25% | 1,240,129 | $108M | $87.42 | $20M | +239,056 | +23.9% | |
| 85 | GE | 0.24% | 342,946 | $106M | $308.03 | $22M | +64,656 | +23.2% | |
| 86 | WMT | 0.24% | 946,731 | $105M | $111.42 | $11M | +25,859 | +2.8% | |
| 87 | WAB | 0.24% | 489,724 | $105M | $213.45 | $30M | +120,164 | +32.5% | |
| 88 | WDC | 0.24% | 597,009 | $103M | $172.27 | $76M | +373,199 | +166.8% | |
| 89 | PNR | 0.23% | 982,681 | $102M | $104.14 | -$12M | -53,175 | -5.1% | |
| 90 | FOXA | 0.23% | 1,391,982 | $102M | $73.07 | -$54M | -1,074,798 | -43.6% | |
| 91 | WBD | 0.23% | 3,463,358 | $100M | $28.82 | $73M | +2,092,158 | +152.6% | |
| 92 | FDX | 0.23% | 345,227 | $100M | $288.86 | $18M | +133 | +0.0% | |
| 93 | CI | 0.23% | 359,236 | $99M | $275.23 | -$16M | -38,820 | -9.8% | |
| 94 | VZ | 0.22% | 2,330,651 | $95M | $40.73 | -$131M | -2,817,682 | -54.7% | |
| 95 | PGR | 0.22% | 415,423 | $95M | $227.72 | -$57M | -200,099 | -32.5% | |
| 96 | MNST | 0.21% | 1,212,776 | $93M | $76.67 | $28M | +242,174 | +24.9% | |
| 97 | SPOT | 0.21% | 159,189 | $92M | $580.71 | -$17M | +2,383 | +1.5% | |
| 98 | SYF | 0.21% | 1,106,367 | $92M | $83.43 | $13M | -3,679 | -0.3% | |
| 99 | CF | 0.21% | 1,170,171 | $91M | $77.34 | $8M | +248,020 | +26.9% | |
| 100 | CAT | 0.20% | 155,227 | $89M | $572.87 | $19M | +8,732 | +6.0% |