Market Value
$39.7B
-9.3%
Holdings
1,830
+115
New Purchases
140
Added To
553
Closed
19
Reduced
361
Top 10 Concentration
37.4%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.84% | 4.38% | +1.46% | $2.3B |
| NVDA | 8.35% | 7.24% | +1.12% | $3.3B |
| LRCX | 0.84% | 0.38% | +0.46% | $333M |
| BRK-B | 0.59% | 0.15% | +0.45% | $235M |
| ABBV | 0.37% | 0.00% | +0.37% | $146M |
| KMB | 0.41% | 0.07% | +0.34% | $164M |
| FLEX | 0.32% | 0.04% | +0.28% | $129M |
| TER | 0.26% | 0.01% | +0.25% | $103M |
| CTVA | 0.44% | 0.20% | +0.24% | $174M |
| INTC | 0.31% | 0.08% | +0.23% | $123M |
| TEAM | 0.25% | 0.03% | +0.22% | $98M |
| GLW | 0.49% | 0.27% | +0.22% | $193M |
| CAT | 0.41% | 0.20% | +0.21% | $162M |
| USB | 0.25% | 0.06% | +0.18% | $98M |
| MNST | 0.39% | 0.21% | +0.18% | $156M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.94% | 6.27% | -1.33% | $2.0B |
| ABT | 0.26% | 0.98% | -0.73% | $101M |
| MSFT | 5.57% | 6.22% | -0.65% | $2.2B |
| NFLX | 0.32% | 0.92% | -0.59% | $127M |
| AMZN | 3.45% | 3.99% | -0.54% | $1.4B |
| META | 2.12% | 2.60% | -0.47% | $841M |
| V | 0.59% | 1.06% | -0.47% | $235M |
| LLY | 1.34% | 1.73% | -0.39% | $530M |
| JPM | 1.69% | 2.01% | -0.31% | $672M |
| JNJ | 0.78% | 1.09% | -0.31% | $310M |
| ALNY | 0.02% | 0.32% | -0.30% | $7M |
| BSX | 0.38% | 0.66% | -0.28% | $152M |
| TSLA | 1.08% | 1.33% | -0.25% | $428M |
| NET | 0.17% | 0.42% | -0.25% | $69M |
| IDXX | 0.24% | 0.48% | -0.23% | $97M |
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 | $22.4B | 56.4% |
| Large Cap | 681 | $16.2B | 40.9% |
| Mid Cap | 814 | $951M | 2.4% |
| Small Cap | 269 | $101M | 0.3% |
| Micro Cap | 5 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$47.3B
Median Market Cap
$6.8B
Avg P/E
33.9
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,824
# ETFs / Funds
6
Top Holdings (1,830 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.35% | 19,004,336 | $3.3B | $174.40 | $150M | +2,035,607 | +12.0% | |
| 2 | AAPL | 5.84% | 9,131,650 | $2.3B | $253.79 | $402M | +2,086,953 | +29.6% | |
| 3 | MSFT | 5.57% | 5,973,157 | $2.2B | $370.17 | -$509M | +348,059 | +6.2% | |
| 4 | GOOG | 4.94% | 6,836,297 | $2.0B | $286.86 | -$781M | -1,902,518 | -21.8% | |
| 5 | AMZN | 3.45% | 6,572,510 | $1.4B | $208.27 | -$376M | -986,285 | -13.1% | |
| 6 | AVGO | 3.01% | 3,856,480 | $1.2B | $309.51 | -$172M | -90,321 | -2.3% | |
| 7 | META | 2.12% | 1,470,684 | $841M | $572.13 | -$293M | -248,420 | -14.4% | |
| 8 | JPM | 1.69% | 2,284,965 | $672M | $294.16 | -$206M | -440,357 | -16.2% | |
| 9 | LLY | 1.34% | 576,203 | $530M | $919.77 | -$227M | -127,814 | -18.1% | |
| 10 | TSLA | 1.08% | 1,151,214 | $428M | $371.75 | -$154M | -143,358 | -11.1% | |
| 11 | BAC | 1.02% | 8,273,204 | $403M | $48.75 | -$99M | -868,728 | -9.5% | |
| 12 | C | 1.00% | 3,507,535 | $398M | $113.41 | -$50M | -332,345 | -8.7% | |
| 13 | GILD | 0.94% | 2,679,656 | $373M | $139.37 | -$25M | -564,970 | -17.4% | |
| 14 | LRCX | 0.84% | 1,560,414 | $333M | $213.66 | $167M | +585,730 | +60.1% | |
| 15 | JNJ | 0.78% | 1,269,307 | $310M | $244.44 | -$165M | -1,027,524 | -44.7% | |
| 16 | MS | 0.75% | 1,814,373 | $299M | $164.57 | -$23M | +3,002 | +0.2% | |
| 17 | MU | 0.73% | 859,664 | $290M | $337.84 | -$77M | -427,796 | -33.2% | |
| 18 | GOOGL | 0.73% | 1,002,889 | $288M | $287.56 | -$127M | -324,260 | -24.4% | |
| 19 | GS | 0.70% | 328,720 | $278M | $845.99 | $19M | +34,499 | +11.7% | |
| 20 | LIN | 0.66% | 525,612 | $261M | $495.76 | -$30M | -156,848 | -23.0% | |
| 21 | BMY | 0.61% | 4,009,205 | $243M | $60.65 | $29M | +42,084 | +1.1% | |
| 22 | PFE | 0.60% | 8,471,914 | $238M | $28.08 | $9M | -721,799 | -7.8% | |
| 23 | BRK-B | 0.59% | 490,547 | $235M | $479.20 | $171M | +363,613 | +286.5% | |
| 24 | V | 0.59% | 776,705 | $235M | $302.24 | -$229M | -544,935 | -41.2% | |
| 25 | CRM | 0.57% | 1,222,004 | $228M | $186.67 | -$62M | +125,788 | +11.5% | |
| 26 | IBM | 0.57% | 925,680 | $224M | $242.39 | -$30M | +65,481 | +7.6% | |
| 27 | QCOM | 0.56% | 1,735,386 | $223M | $128.78 | -$4M | +405,365 | +30.5% | |
| 28 | MA | 0.56% | 445,783 | $223M | $499.66 | -$34M | -3,865 | -0.9% | |
| 29 | AMD | 0.56% | 1,086,598 | $221M | $203.43 | -$36M | -115,496 | -9.6% | |
| 30 | UBER | 0.54% | 2,953,222 | $212M | $71.93 | -$50M | -260,550 | -8.1% | |
| 31 | UNH | 0.53% | 783,880 | $212M | $270.59 | $16M | +190,776 | +32.2% | |
| 32 | WELL | 0.53% | 1,066,140 | $211M | $197.71 | $13M | +783 | +0.1% | |
| 33 | GEV | 0.50% | 227,164 | $198M | $872.90 | $46M | -5,505 | -2.4% | |
| 34 | GLW | 0.49% | 1,420,527 | $193M | $135.97 | $75M | +72,363 | +5.4% | |
| 35 | COF | 0.48% | 1,049,133 | $191M | $182.43 | -$69M | -24,417 | -2.3% | |
| 36 | ORCL | 0.47% | 1,275,191 | $188M | $147.11 | -$76M | -76,167 | -5.6% | |
| 37 | CAH | 0.46% | 864,827 | $183M | $211.31 | -$27M | -157,113 | -15.4% | |
| 38 | ISRG | 0.45% | 385,028 | $177M | $460.99 | -$61M | -35,565 | -8.5% | |
| 39 | CTVA | 0.44% | 2,082,909 | $174M | $83.71 | $86M | +771,480 | +58.8% | |
| 40 | HCA | 0.42% | 354,583 | $168M | $473.24 | -$12M | -29,838 | -7.8% | |
| 41 | KMB | 0.41% | 1,695,768 | $164M | $96.47 | $133M | +1,392,873 | +459.9% | |
| 42 | APH | 0.41% | 1,287,679 | $163M | $126.35 | $27M | +281,563 | +28.0% | |
| 43 | CAT | 0.41% | 229,297 | $162M | $708.46 | $74M | +74,070 | +47.7% | |
| 44 | SPG | 0.39% | 840,002 | $157M | $186.53 | -$10M | -62,217 | -6.9% | |
| 45 | FERG | 0.39% | 671,258 | $157M | $233.26 | $10M | +14,531 | +2.2% | |
| 46 | MNST | 0.39% | 2,156,480 | $156M | $72.46 | $63M | +943,704 | +77.8% | |
| 47 | BSX | 0.38% | 2,420,506 | $152M | $62.75 | -$138M | -623,879 | -20.5% | |
| 48 | CSCO | 0.38% | 1,951,867 | $151M | $77.59 | $29M | +364,121 | +22.9% | |
| 49 | CF | 0.38% | 1,156,575 | $150M | $129.84 | $60M | -13,596 | -1.2% | |
| 50 | PG | 0.38% | 1,038,553 | $150M | $144.44 | $9M | +51,418 | +5.2% | |
| 51 | MRK | 0.37% | 1,217,611 | $146M | $120.29 | $12M | -60,520 | -4.7% | |
| 52 | ABBV | 0.37% | 669,647 | $146M | $217.49 | — | +669,647 | — | NEW |
| 53 | EME | 0.36% | 194,612 | $144M | $738.31 | $31M | +9,843 | +5.3% | |
| 54 | IBKR | 0.36% | 2,115,438 | $142M | $67.07 | $6M | +8,844 | +0.4% | |
| 55 | ECL | 0.36% | 532,163 | $142M | $266.02 | -$45M | -177,786 | -25.0% | |
| 56 | AXP | 0.35% | 461,760 | $140M | $302.48 | -$35M | -11,267 | -2.4% | |
| 57 | T | 0.35% | 4,778,808 | $139M | $28.99 | -$8M | -1,128,511 | -19.1% | |
| 58 | COST | 0.34% | 135,805 | $135M | $996.44 | $18M | -336 | -0.2% | |
| 59 | CNM | 0.34% | 2,737,992 | $135M | $49.40 | -$848K | +119,076 | +4.5% | |
| 60 | AER | 0.34% | 982,037 | $135M | $137.18 | -$5M | +11,916 | +1.2% | |
| 61 | IQV | 0.33% | 774,064 | $132M | $170.54 | -$44M | -5,064 | -0.7% | |
| 62 | CRH.L | 0.33% | 1,228,583 | $129M | $105.12 | -$14M | +80,978 | +7.1% | |
| 63 | SSNC | 0.32% | 1,908,477 | $129M | $67.57 | $21M | +668,348 | +53.9% | |
| 64 | FLEX | 0.32% | 1,965,811 | $129M | $65.46 | $110M | +1,659,384 | +541.5% | |
| 65 | GRMN | 0.32% | 552,250 | $128M | $232.01 | $14M | -9,041 | -1.6% | |
| 66 | NFLX | 0.32% | 1,325,522 | $127M | $96.15 | -$273M | -2,943,435 | -69.0% | |
| 67 | WMS | 0.32% | 916,981 | $126M | $137.13 | -$5M | +14,915 | +1.6% | |
| 68 | AMAT | 0.31% | 359,763 | $123M | $341.79 | $3M | -108,174 | -23.1% | |
| 69 | INTC | 0.31% | 2,777,373 | $123M | $44.13 | $89M | +1,856,871 | +201.7% | |
| 70 | DIS | 0.30% | 1,254,116 | $121M | $96.38 | -$79M | -505,727 | -28.7% | |
| 71 | TMO | 0.30% | 242,550 | $119M | $491.53 | -$22M | -779 | -0.3% | |
| 72 | XOM | 0.30% | 691,615 | $117M | $169.66 | $65M | +259,423 | +60.0% | |
| 73 | KO | 0.29% | 1,535,926 | $117M | $76.05 | $43M | +478,838 | +45.3% | |
| 74 | FIX | 0.29% | 84,392 | $116M | $1,378.99 | $31M | -7,337 | -8.0% | |
| 75 | WMT | 0.29% | 932,621 | $116M | $124.27 | $10M | -14,110 | -1.5% | |
| 76 | FDX | 0.29% | 319,278 | $114M | $356.18 | $14M | -25,949 | -7.5% | |
| 77 | BKNG | 0.28% | 26,537 | $112M | $4,210.31 | -$27M | +622 | +2.4% | |
| 78 | CTAS | 0.27% | 641,490 | $109M | $169.14 | -$12M | +2,760 | +0.4% | |
| 79 | ADP | 0.27% | 531,461 | $108M | $203.18 | $66M | +369,605 | +228.3% | |
| 80 | PLTR | 0.27% | 733,083 | $107M | $146.28 | -$19M | +20,590 | +2.9% | |
| 81 | TER | 0.26% | 348,553 | $103M | $296.46 | $99M | +325,057 | +1383.5% | |
| 82 | SYK | 0.26% | 310,863 | $102M | $328.59 | -$19M | -34,837 | -10.1% | |
| 83 | BBY | 0.26% | 1,584,803 | $102M | $64.20 | $31M | +531,998 | +50.5% | |
| 84 | APP | 0.26% | 255,447 | $102M | $398.00 | -$67M | +5,223 | +2.1% | |
| 85 | ABT | 0.26% | 986,110 | $101M | $102.67 | -$329M | -1,334,134 | -57.5% | |
| 86 | GE | 0.25% | 350,718 | $100M | $283.77 | -$6M | +7,772 | +2.3% | |
| 87 | TWLO | 0.25% | 790,548 | $99M | $125.82 | -$11M | +11,014 | +1.4% | |
| 88 | TEAM | 0.25% | 1,440,019 | $98M | $68.25 | $85M | +1,359,624 | +1691.2% | |
| 89 | USB | 0.25% | 1,888,428 | $98M | $52.01 | $70M | +1,362,416 | +259.0% | |
| 90 | IDXX | 0.24% | 172,679 | $97M | $561.89 | -$112M | -136,701 | -44.2% | |
| 91 | TPR | 0.24% | 686,731 | $97M | $141.11 | $9M | -932 | -0.1% | |
| 92 | STX | 0.24% | 245,061 | $96M | $391.76 | -$80M | -393,552 | -61.6% | |
| 93 | ZM | 0.24% | 1,193,027 | $96M | $80.39 | $35M | +487,384 | +69.1% | |
| 94 | MET | 0.24% | 1,355,024 | $96M | $70.72 | -$16M | -65,545 | -4.6% | |
| 95 | PEP | 0.24% | 615,787 | $96M | $155.29 | $33M | +176,588 | +40.2% | |
| 96 | CI | 0.24% | 357,056 | $95M | $266.75 | -$4M | -2,180 | -0.6% | |
| 97 | PRMB | 0.24% | 5,041,625 | $95M | $18.83 | $40M | +1,661,569 | +49.2% | |
| 98 | WM | 0.24% | 409,741 | $94M | $229.79 | $17M | +57,028 | +16.2% | |
| 99 | WAB | 0.24% | 373,720 | $93M | $249.91 | -$11M | -116,004 | -23.7% | |
| 100 | ADBE | 0.23% | 380,870 | $93M | $243.08 | -$28M | +35,692 | +10.3% |