Market Value
$3.6B
+9.5%
Holdings
381
+10
New Purchases
22
Added To
145
Closed
7
Reduced
153
Top 10 Concentration
39.5%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.01% | 3.21% | +0.80% | $144M |
| AAPL | 6.79% | 6.06% | +0.72% | $243M |
| PSIX | 0.60% | 0.00% | +0.60% | $22M |
| NVDA | 4.87% | 4.49% | +0.37% | $174M |
| GOOGL | 1.14% | 0.93% | +0.21% | $41M |
| VOO | 0.59% | 0.38% | +0.20% | $21M |
| JNJ | 1.42% | 1.25% | +0.17% | $51M |
| ORCL | 1.62% | 1.48% | +0.14% | $58M |
| CMI | 0.87% | 0.74% | +0.13% | $31M |
| CAT | 1.26% | 1.13% | +0.13% | $45M |
| LLY | 0.70% | 0.58% | +0.12% | $25M |
| ASML | 0.12% | 0.01% | +0.12% | $4M |
| NVT | 0.57% | 0.46% | +0.10% | $20M |
| TMO | 0.48% | 0.38% | +0.10% | $17M |
| AVGO | 2.69% | 2.61% | +0.08% | $96M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.98% | 7.36% | -0.38% | $250M |
| PM | 0.75% | 1.10% | -0.34% | $27M |
| IGSB | 2.69% | 2.97% | -0.28% | $96M |
| META | 2.67% | 2.95% | -0.28% | $96M |
| AMZN | 3.49% | 3.73% | -0.24% | $125M |
| NVO | 0.02% | 0.26% | -0.23% | $835K |
| ACN | 0.51% | 0.68% | -0.16% | $18M |
| LULU | 0.04% | 0.19% | -0.16% | $1M |
| MA | 1.39% | 1.51% | -0.12% | $50M |
| FI | 0.44% | 0.56% | -0.11% | $16M |
| DIS | 0.60% | 0.71% | -0.11% | $22M |
| CI | 0.47% | 0.58% | -0.11% | $17M |
| VCIT | 1.97% | 2.08% | -0.11% | $71M |
| TXN | 0.38% | 0.48% | -0.10% | $14M |
| BRK-B | 1.70% | 1.79% | -0.09% | $61M |
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 | 70 | $2.2B | 60.9% |
| Large Cap | 267 | $1.3B | 36.9% |
| Mid Cap | 28 | $32M | 0.9% |
| Small Cap | 15 | $49M | 1.4% |
| Micro Cap | 1 | $43K | 0.0% |
Portfolio Analytics
Avg Market Cap
$216.2B
Median Market Cap
$67.9B
Avg P/E
29.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
269
# ETFs / Funds
112
Top Holdings (381 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.98% | 482,507 | $250M | $517.95 | $9M | -1,243 | -0.3% | |
| 2 | AAPL | 6.79% | 954,572 | $243M | $254.63 | $45M | -11,968 | -1.2% | |
| 3 | NVDA | 4.87% | 934,126 | $174M | $186.58 | $27M | +3,975 | +0.4% | |
| 4 | GOOG | 4.01% | 590,234 | $144M | $243.55 | $39M | -2,031 | -0.3% | |
| 5 | AMZN | 3.49% | 569,140 | $125M | $219.57 | $3M | +13,649 | +2.5% | |
| 6 | VTI | 2.87% | 313,399 | $103M | $328.17 | $8M | +2,899 | +0.9% | |
| 7 | IGSB | 2.69% | 1,817,110 | $96M | $53.03 | -$784K | -24,168 | -1.3% | |
| 8 | AVGO | 2.69% | 292,056 | $96M | $329.91 | $11M | -18,102 | -5.8% | |
| 9 | META | 2.67% | 130,333 | $96M | $734.38 | -$716K | -315 | -0.2% | |
| 10 | SPY | 2.43% | 130,495 | $87M | $666.18 | $7M | +1,090 | +0.8% | |
| 11 | VCSH | 2.02% | 905,374 | $72M | $79.93 | $6M | +69,303 | +8.3% | |
| 12 | VCIT | 1.97% | 839,329 | $71M | $84.11 | $3M | +19,685 | +2.4% | |
| 13 | JPM | 1.92% | 218,190 | $69M | $315.43 | $6M | +994 | +0.5% | |
| 14 | BRK-B | 1.70% | 121,276 | $61M | $502.74 | $2M | +501 | +0.4% | |
| 15 | ORCL | 1.62% | 206,087 | $58M | $281.24 | $10M | -15,290 | -6.9% | |
| 16 | JNJ | 1.42% | 274,245 | $51M | $185.42 | $10M | +6,715 | +2.5% | |
| 17 | MA | 1.39% | 87,458 | $50M | $568.81 | $406K | -346 | -0.4% | |
| 18 | CAT | 1.26% | 94,374 | $45M | $477.15 | $8M | -921 | -1.0% | |
| 19 | GOOGL | 1.14% | 167,589 | $41M | $243.10 | $10M | -4,913 | -2.9% | |
| 20 | IVW | 1.14% | 336,790 | $41M | $120.72 | $3M | -4,724 | -1.4% | |
| 21 | IWB | 1.07% | 105,188 | $38M | $365.48 | $2M | -1,944 | -1.8% | |
| 22 | AMAT | 1.00% | 174,921 | $36M | $204.74 | $4M | -794 | -0.5% | |
| 23 | RTX | 0.93% | 199,766 | $33M | $167.33 | $5M | +2,569 | +1.3% | |
| 24 | CMI | 0.87% | 73,803 | $31M | $422.37 | $7M | -113 | -0.1% | |
| 25 | PEP | 0.85% | 217,983 | $31M | $140.44 | $2M | -1,522 | -0.7% | |
| 26 | GS | 0.82% | 37,075 | $30M | $796.35 | $3M | +222 | +0.6% | |
| 27 | PG | 0.80% | 187,116 | $29M | $153.65 | -$381K | +4,266 | +2.3% | |
| 28 | CBRE | 0.76% | 171,753 | $27M | $157.56 | $3M | -928 | -0.5% | |
| 29 | PM | 0.75% | 166,496 | $27M | $162.20 | -$9M | -30,458 | -15.5% | |
| 30 | LOW | 0.75% | 106,493 | $27M | $251.31 | $3M | -1,481 | -1.4% | |
| 31 | QCOM | 0.74% | 159,733 | $27M | $166.36 | $1M | -339 | -0.2% | |
| 32 | CVX | 0.73% | 168,373 | $26M | $155.29 | $2M | +4 | — | |
| 33 | CEG | 0.73% | 79,273 | $26M | $329.07 | $104K | -1,228 | -1.5% | |
| 34 | LLY | 0.70% | 32,714 | $25M | $763.00 | $6M | +8,338 | +34.2% | |
| 35 | IWM | 0.69% | 101,439 | $25M | $241.96 | $2M | -4,178 | -4.0% | |
| 36 | XONA.DE | 0.68% | 215,185 | $24M | $112.75 | $2M | +8,951 | +4.3% | |
| 37 | AMGN | 0.63% | 79,969 | $23M | $282.20 | $271K | +114 | +0.1% | |
| 38 | PSIX | 0.60% | 220,000 | $22M | $98.22 | — | +220,000 | — | NEW |
| 39 | JCI | 0.60% | 196,084 | $22M | $109.95 | $1M | +1,537 | +0.8% | |
| 40 | DIS | 0.60% | 188,264 | $22M | $114.50 | -$2M | +551 | +0.3% | |
| 41 | SCHW | 0.60% | 224,217 | $21M | $95.47 | $1M | +966 | +0.4% | |
| 42 | VOO | 0.59% | 34,292 | $21M | $612.38 | $9M | +12,339 | +56.2% | |
| 43 | LIN | 0.58% | 44,062 | $21M | $475.00 | $519K | +560 | +1.3% | |
| 44 | COF | 0.58% | 97,693 | $21M | $212.58 | -$184K | -781 | -0.8% | |
| 45 | NVT | 0.57% | 205,684 | $20M | $98.64 | $5M | -540 | -0.3% | |
| 46 | C | 0.56% | 198,451 | $20M | $101.50 | $3M | +2,456 | +1.2% | |
| 47 | DHR | 0.54% | 97,788 | $19M | $198.26 | -$10K | -406 | -0.4% | |
| 48 | ABBV | 0.52% | 80,308 | $19M | $231.54 | $4M | +16 | +0.0% | |
| 49 | ACN | 0.51% | 74,642 | $18M | $246.60 | -$4M | +768 | +1.0% | |
| 50 | LDOS | 0.51% | 96,929 | $18M | $188.96 | $3M | -572 | -0.6% | |
| 51 | PNR | 0.51% | 163,626 | $18M | $110.76 | $1M | +62 | +0.0% | |
| 52 | LH | 0.50% | 62,900 | $18M | $287.06 | $2M | +395 | +0.6% | |
| 53 | ADBE | 0.49% | 49,628 | $18M | $352.76 | $2M | +10,494 | +26.8% | |
| 54 | APH | 0.48% | 140,360 | $17M | $123.75 | $3M | -125 | -0.1% | |
| 55 | TMO | 0.48% | 35,542 | $17M | $485.01 | $5M | +5,007 | +16.4% | |
| 56 | CI | 0.47% | 58,375 | $17M | $288.26 | -$2M | +1,261 | +2.2% | |
| 57 | PFE | 0.45% | 632,689 | $16M | $25.48 | $1000K | +8,881 | +1.4% | |
| 58 | GD | 0.45% | 46,964 | $16M | $341.00 | $2M | +377 | +0.8% | |
| 59 | FI | 0.44% | 123,364 | $16M | $128.93 | -$2M | +17,694 | +16.7% | |
| 60 | EXC | 0.44% | 350,484 | $16M | $45.01 | $983K | +9,800 | +2.9% | |
| 61 | MDT | 0.43% | 162,505 | $15M | $95.24 | $2M | +2,244 | +1.4% | |
| 62 | ED | 0.43% | 153,751 | $15M | $100.52 | $225K | +1,984 | +1.3% | |
| 63 | NUE | 0.42% | 112,165 | $15M | $135.43 | $690K | +227 | +0.2% | |
| 64 | AJG | 0.39% | 45,364 | $14M | $309.74 | -$261K | +656 | +1.5% | |
| 65 | VLO | 0.39% | 81,344 | $14M | $170.26 | $3M | +247 | +0.3% | |
| 66 | CL | 0.38% | 172,027 | $14M | $79.94 | -$2M | +1,615 | +0.9% | |
| 67 | MO | 0.38% | 208,000 | $14M | $66.06 | $2M | +6,571 | +3.3% | |
| 68 | TXN | 0.38% | 74,496 | $14M | $183.73 | -$2M | -1,080 | -1.4% | |
| 69 | ORLY | 0.37% | 123,709 | $13M | $107.81 | $2M | +1,252 | +1.0% | |
| 70 | MCD | 0.37% | 43,873 | $13M | $303.89 | $386K | -439 | -1.0% | |
| 71 | MSBI | 0.36% | 759,286 | $13M | $17.14 | -$137K | — | — | |
| 72 | BDXA | 0.35% | 66,989 | $13M | $187.17 | $959K | -235 | -0.3% | |
| 73 | IWF | 0.35% | 26,394 | $12M | $468.41 | $1M | +165 | +0.6% | |
| 74 | SLB | 0.34% | 358,215 | $12M | $34.37 | $206K | +45 | +0.0% | |
| 75 | EXPD | 0.34% | 98,073 | $12M | $122.59 | $845K | +239 | +0.2% | |
| 76 | ABT | 0.33% | 88,626 | $12M | $133.94 | -$226K | -316 | -0.4% | |
| 77 | XLF | 0.33% | 219,165 | $12M | $53.87 | $82K | -4,706 | -2.1% | |
| 78 | CP | 0.30% | 146,591 | $11M | $74.49 | -$882K | -2,283 | -1.5% | |
| 79 | CSCO | 0.30% | 156,101 | $11M | $68.42 | -$809K | -9,495 | -5.7% | |
| 80 | TPYP | 0.29% | 282,156 | $10M | $36.45 | -$136K | -9,489 | -3.2% | |
| 81 | SYK | 0.27% | 25,705 | $10M | $369.67 | -$790K | -309 | -1.2% | |
| 82 | DECK | 0.26% | 93,446 | $9M | $101.37 | -$364K | -1,995 | -2.1% | |
| 83 | WMT | 0.26% | 88,818 | $9M | $103.06 | $273K | -2,006 | -2.2% | |
| 84 | XLI | 0.25% | 58,985 | $9M | $154.23 | $333K | -429 | -0.7% | |
| 85 | XLE | 0.25% | 99,625 | $9M | $89.34 | $164K | -3,389 | -3.3% | |
| 86 | EMR | 0.24% | 66,878 | $9M | $131.18 | -$196K | -392 | -0.6% | |
| 87 | UBER | 0.22% | 81,342 | $8M | $97.97 | $411K | +329 | +0.4% | |
| 88 | USB | 0.22% | 164,089 | $8M | $48.33 | $536K | +669 | +0.4% | |
| 89 | VTR | 0.22% | 113,133 | $8M | $69.99 | $1M | +3,967 | +3.6% | |
| 90 | CCI | 0.22% | 81,239 | $8M | $96.49 | -$383K | +1,211 | +1.5% | |
| 91 | MDY | 0.22% | 12,968 | $8M | $596.03 | $383K | — | — | |
| 92 | BWA | 0.22% | 175,254 | $8M | $43.96 | $2M | -2,342 | -1.3% | |
| 93 | IJH | 0.21% | 117,085 | $8M | $65.26 | $1M | +10,239 | +9.6% | |
| 94 | EMB | 0.21% | 80,173 | $8M | $95.19 | -$158K | -3,928 | -4.7% | |
| 95 | IVV | 0.21% | 11,324 | $8M | $669.30 | $449K | -159 | -1.4% | |
| 96 | VYM | 0.20% | 50,019 | $7M | $140.95 | $748K | +2,742 | +5.8% | |
| 97 | SBUX | 0.19% | 82,559 | $7M | $84.60 | -$935K | -3,871 | -4.5% | |
| 98 | CME | 0.19% | 24,923 | $7M | $270.19 | -$259K | -450 | -1.8% | |
| 99 | MRK | 0.19% | 79,525 | $7M | $83.93 | -$83K | -5,837 | -6.8% | |
| 100 | QQQ | 0.18% | 10,688 | $6M | $600.37 | $490K | -56 | -0.5% |