Market Value
$4.1B
+12.1%
Holdings
398
New Purchases
29
Added To
109
Closed
12
Reduced
185
Top 10 Concentration
36.8%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.17% | 0.24% | +0.93% | $48M |
| AMAT | 2.30% | 1.60% | +0.69% | $95M |
| CAT | 2.24% | 1.74% | +0.50% | $92M |
| GOOG | 4.75% | 4.31% | +0.44% | $196M |
| APH | 0.84% | 0.48% | +0.36% | $35M |
| NVDA | 4.76% | 4.53% | +0.23% | $196M |
| AVGO | 2.68% | 2.46% | +0.22% | $110M |
| VOT | 2.13% | 1.91% | +0.22% | $88M |
| ZBRA | 0.28% | 0.10% | +0.18% | $11M |
| TSM | 0.44% | 0.26% | +0.18% | $18M |
| LLY | 0.98% | 0.82% | +0.17% | $41M |
| DELL | 0.15% | 0.00% | +0.15% | $6M |
| QCOM | 0.71% | 0.56% | +0.15% | $29M |
| NVT | 0.62% | 0.49% | +0.14% | $26M |
| INTC | 0.20% | 0.08% | +0.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.47% | 5.00% | -0.53% | $184M |
| CVX | 0.53% | 0.93% | -0.41% | $22M |
| XONA.DE | 0.69% | 0.97% | -0.28% | $28M |
| IGSB | 2.33% | 2.60% | -0.27% | $96M |
| META | 1.79% | 2.04% | -0.24% | $74M |
| PEP | 0.71% | 0.91% | -0.20% | $29M |
| VCSH | 2.10% | 2.30% | -0.20% | $87M |
| VCIT | 1.84% | 2.03% | -0.19% | $76M |
| ACN | 0.23% | 0.41% | -0.18% | $10M |
| LDOS | 0.25% | 0.41% | -0.17% | $10M |
| CCI | 0.02% | 0.18% | -0.16% | $1M |
| PSIX | 0.21% | 0.36% | -0.16% | $9M |
| CEG | 0.45% | 0.60% | -0.14% | $19M |
| JNJ | 1.71% | 1.83% | -0.12% | $70M |
| BRK-B | 1.61% | 1.74% | -0.12% | $66M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.6% |
| Technology | 25.3% |
| Communication Services | 8.3% |
| Industrials | 8.2% |
| Healthcare | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $2.6B | 62.9% |
| Large Cap | 271 | $1.5B | 35.2% |
| Mid Cap | 34 | $27M | 0.7% |
| Small Cap | 14 | $47M | 1.1% |
| Micro Cap | 5 | $597K | 0.0% |
Portfolio Analytics
Avg Market Cap
$214.7B
Median Market Cap
$65.6B
Avg P/E
31.1
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
273
# ETFs / Funds
125
Top Holdings (398 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.69% | 953,415 | $276M | $289.36 | $32M | -5,695 | -0.6% | |
| 2 | NVDA | 4.76% | 980,000 | $196M | $200.09 | $30M | +25,002 | +2.6% | |
| 3 | GOOG | 4.75% | 554,524 | $196M | $353.33 | $37M | +1,945 | +0.3% | |
| 4 | MSFT | 4.47% | 494,442 | $184M | $373.02 | $359K | -2,838 | -0.6% | |
| 5 | AMZN | 3.40% | 587,636 | $140M | $238.34 | $19M | +4,887 | +0.8% | |
| 6 | VTI | 3.02% | 336,136 | $124M | $370.04 | $17M | +1,048 | +0.3% | |
| 7 | AVGO | 2.68% | 292,170 | $110M | $377.75 | $20M | -62 | -0.0% | |
| 8 | SPY | 2.40% | 132,734 | $99M | $746.77 | $14M | +1,480 | +1.1% | |
| 9 | IGSB | 2.33% | 1,831,639 | $96M | $52.41 | $267K | +10,300 | +0.6% | |
| 10 | AMAT | 2.30% | 131,046 | $95M | $723.00 | $36M | -41,563 | -24.1% | |
| 11 | CAT | 2.24% | 86,659 | $92M | $1,064.90 | $28M | -3,666 | -4.1% | |
| 12 | VOT | 2.13% | 286,146 | $88M | $306.30 | $17M | +13,464 | +4.9% | |
| 13 | VCSH | 2.10% | 1,095,725 | $87M | $79.03 | $2M | +28,002 | +2.6% | |
| 14 | VCIT | 1.84% | 918,403 | $76M | $82.65 | $1M | +15,138 | +1.7% | |
| 15 | META | 1.79% | 131,346 | $74M | $563.29 | -$967K | +339 | +0.3% | |
| 16 | JPM | 1.75% | 220,073 | $72M | $327.33 | $7M | -645 | -0.3% | |
| 17 | JNJ | 1.71% | 277,214 | $70M | $253.97 | $3M | +1,598 | +0.6% | |
| 18 | BRK-B | 1.61% | 132,895 | $66M | $500.39 | $3M | -398 | -0.3% | |
| 19 | GOOGL | 1.35% | 155,329 | $56M | $357.37 | $9M | -5,616 | -3.5% | |
| 20 | MU | 1.17% | 41,745 | $48M | $1,154.29 | $39M | +15,805 | +60.9% | |
| 21 | CMI | 1.10% | 63,580 | $45M | $713.21 | $6M | -9,540 | -13.1% | |
| 22 | MA | 1.09% | 87,580 | $45M | $513.60 | $904K | -633 | -0.7% | |
| 23 | IVW | 1.08% | 324,477 | $45M | $137.53 | $7M | -5,149 | -1.6% | |
| 24 | IWB | 1.03% | 104,140 | $43M | $409.50 | $5M | -479 | -0.5% | |
| 25 | LLY | 0.98% | 33,809 | $41M | $1,199.42 | $11M | +1,204 | +3.7% | |
| 26 | RTX | 0.94% | 204,031 | $39M | $189.73 | $119K | +3,973 | +2.0% | |
| 27 | GS | 0.93% | 38,010 | $38M | $1,011.37 | $6M | -81 | -0.2% | |
| 28 | APH | 0.84% | 196,359 | $35M | $176.32 | $17M | +56,752 | +40.6% | |
| 29 | PM | 0.74% | 167,964 | $30M | $180.91 | $3M | +2,068 | +1.2% | |
| 30 | ORCL | 0.73% | 204,960 | $30M | $146.55 | -$351K | -1,607 | -0.8% | |
| 31 | AMGN | 0.72% | 82,379 | $30M | $362.12 | $1M | +592 | +0.7% | |
| 32 | JCI | 0.71% | 200,627 | $29M | $146.11 | $3M | +2,992 | +1.5% | |
| 33 | QCOM | 0.71% | 158,297 | $29M | $184.79 | $9M | -2,384 | -1.5% | |
| 34 | IWM | 0.71% | 97,160 | $29M | $300.45 | $5M | -998 | -1.0% | |
| 35 | PEP | 0.71% | 215,358 | $29M | $135.40 | -$4M | +262 | +0.1% | |
| 36 | C | 0.70% | 207,625 | $29M | $139.96 | $6M | +521 | +0.2% | |
| 37 | XONA.DE | 0.69% | 206,689 | $28M | $136.72 | -$7M | -3,678 | -1.8% | |
| 38 | VOO | 0.65% | 38,792 | $27M | $686.81 | $3M | -160 | -0.4% | |
| 39 | PG | 0.63% | 176,651 | $26M | $146.64 | -$77K | -3,225 | -1.8% | |
| 40 | NVT | 0.62% | 151,778 | $26M | $169.61 | $8M | +397 | +0.3% | |
| 41 | SCHW | 0.59% | 264,590 | $24M | $92.27 | -$411K | +439 | +0.2% | |
| 42 | LIN | 0.58% | 45,851 | $24M | $518.95 | $1M | +630 | +1.4% | |
| 43 | MSBI | 0.57% | 759,286 | $24M | $31.14 | $7M | — | — | |
| 44 | LOW | 0.57% | 105,766 | $23M | $220.49 | -$2M | -73 | -0.1% | |
| 45 | CBRE | 0.57% | 172,932 | $23M | $134.69 | -$158K | -180 | -0.1% | |
| 46 | BRK-A | 0.56% | 31 | $23M | $748,850.00 | $952K | — | — | |
| 47 | CVX | 0.53% | 131,328 | $22M | $165.76 | -$13M | -34,832 | -21.0% | |
| 48 | VLO | 0.52% | 82,220 | $21M | $260.44 | $1M | +460 | +0.6% | |
| 49 | TXN | 0.51% | 70,325 | $21M | $298.07 | $7M | -2,697 | -3.7% | |
| 50 | NUE | 0.51% | 93,905 | $21M | $222.75 | $2M | -17,606 | -15.8% | |
| 51 | COF | 0.48% | 99,363 | $20M | $200.62 | $2M | -398 | -0.4% | |
| 52 | DHR | 0.46% | 100,334 | $19M | $190.48 | $377K | +1,525 | +1.5% | |
| 53 | ABBV | 0.46% | 74,669 | $19M | $251.64 | $2M | -1,814 | -2.4% | |
| 54 | TMO | 0.45% | 37,410 | $19M | $501.36 | $571K | +415 | +1.1% | |
| 55 | CEG | 0.45% | 75,466 | $19M | $248.37 | -$3M | -3,401 | -4.3% | |
| 56 | DIS | 0.44% | 188,615 | $18M | $96.25 | $52K | +795 | +0.4% | |
| 57 | TSM | 0.44% | 37,897 | $18M | $477.57 | $8M | +9,439 | +33.2% | |
| 58 | LH | 0.44% | 64,361 | $18M | $280.00 | $981K | +496 | +0.8% | |
| 59 | EXC | 0.43% | 376,531 | $18M | $46.62 | -$465K | +8,959 | +2.4% | |
| 60 | ED | 0.42% | 157,276 | $17M | $110.63 | -$168K | +2,063 | +1.3% | |
| 61 | CSCO | 0.41% | 144,815 | $17M | $117.46 | $5M | -5,222 | -3.5% | |
| 62 | GD | 0.40% | 47,034 | $17M | $354.24 | $663K | +423 | +0.9% | |
| 63 | CI | 0.40% | 60,356 | $17M | $275.68 | $626K | +328 | +0.6% | |
| 64 | SLB | 0.40% | 351,194 | $16M | $46.49 | -$2M | +481 | +0.1% | |
| 65 | EXPD | 0.39% | 99,012 | $16M | $162.98 | $2M | +783 | +0.8% | |
| 66 | CL | 0.39% | 175,379 | $16M | $91.68 | $1M | +2,248 | +1.3% | |
| 67 | MO | 0.39% | 223,154 | $16M | $71.95 | $2M | +3,704 | +1.7% | |
| 68 | PFE | 0.38% | 658,872 | $16M | $24.08 | -$3M | -92 | -0.0% | |
| 69 | MDT | 0.32% | 167,695 | $13M | $78.23 | -$1M | +897 | +0.5% | |
| 70 | IWF | 0.31% | 104,051 | $13M | $124.17 | $2M | +77,623 | +293.7% | |
| 71 | PNR | 0.31% | 166,922 | $13M | $76.66 | -$2M | +2,347 | +1.4% | |
| 72 | CP | 0.31% | 146,986 | $13M | $86.65 | $1M | +1,335 | +0.9% | |
| 73 | IVV | 0.31% | 16,960 | $13M | $748.89 | $3M | +1,377 | +8.8% | |
| 74 | ORLY | 0.28% | 126,470 | $12M | $92.09 | $111K | +1,508 | +1.2% | |
| 75 | MCD | 0.28% | 42,574 | $12M | $270.31 | -$2M | -2,225 | -5.0% | |
| 76 | ZBRA | 0.28% | 43,272 | $11M | $263.26 | $8M | +26,304 | +155.0% | |
| 77 | XLF | 0.27% | 209,266 | $11M | $53.61 | $702K | -3,751 | -1.8% | |
| 78 | TPYP | 0.27% | 266,738 | $11M | $41.93 | -$566K | -10,644 | -3.8% | |
| 79 | BWA | 0.27% | 164,793 | $11M | $66.40 | $2M | -5,039 | -3.0% | |
| 80 | XLI | 0.26% | 58,546 | $11M | $185.23 | $1M | -512 | -0.9% | |
| 81 | VTR | 0.26% | 119,892 | $11M | $88.80 | $1M | +2,694 | +2.3% | |
| 82 | ASML | 0.25% | 5,160 | $10M | $1,989.37 | $4M | +192 | +3.9% | |
| 83 | AJG | 0.25% | 44,078 | $10M | $229.57 | $625K | +240 | +0.6% | |
| 84 | LDOS | 0.25% | 98,238 | $10M | $102.97 | -$5M | +135 | +0.1% | |
| 85 | XLE | 0.24% | 187,335 | $10M | $53.11 | -$1M | +763 | +0.4% | |
| 86 | MRK | 0.24% | 76,140 | $10M | $128.50 | $227K | -3,308 | -4.2% | |
| 87 | USB | 0.24% | 161,394 | $10M | $60.40 | $1M | -5,604 | -3.4% | |
| 88 | ACN | 0.23% | 77,534 | $10M | $124.44 | -$6M | +762 | +1.0% | |
| 89 | DECK | 0.23% | 95,608 | $9M | $99.29 | $53K | +1,294 | +1.4% | |
| 90 | FCX | 0.22% | 145,988 | $9M | $62.89 | $981K | +6,483 | +4.7% | |
| 91 | MDY | 0.22% | 12,968 | $9M | $703.34 | $1M | -102 | -0.8% | |
| 92 | WMT | 0.22% | 79,560 | $9M | $113.26 | -$1M | -1,897 | -2.3% | |
| 93 | EMR | 0.22% | 62,312 | $9M | $143.15 | $485K | -2,066 | -3.2% | |
| 94 | QQQ | 0.22% | 12,043 | $9M | $736.40 | $2M | — | — | |
| 95 | PSIX | 0.21% | 220,000 | $9M | $38.89 | -$5M | — | — | |
| 96 | INTC | 0.20% | 58,809 | $8M | $139.63 | $5M | -4,119 | -6.5% | |
| 97 | MCK | 0.20% | 10,810 | $8M | $755.62 | -$932K | +294 | +2.8% | |
| 98 | TSLA | 0.20% | 19,293 | $8M | $420.61 | $1M | +609 | +3.3% | |
| 99 | SYK | 0.19% | 24,681 | $8M | $314.84 | -$568K | -695 | -2.7% | |
| 100 | EMB | 0.18% | 78,104 | $8M | $96.44 | -$2K | -2,106 | -2.6% |