Asset Manager
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SWISS RE LTD
Market Value
$1.1B
+165.9%
Holdings
286
+47
New Purchases
48
Added To
189
Closed
49
Reduced
0
Top 10 Concentration
93.4%
Turnover
33.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 89.71% | 0.01% | +89.71% | $986M |
| NVDA | 0.73% | 0.21% | +0.53% | $8M |
| AAPL | 0.64% | 0.17% | +0.47% | $7M |
| MSFT | 0.51% | 0.14% | +0.37% | $6M |
| GOOGL | 0.39% | 0.10% | +0.29% | $4M |
| GOOG | 0.35% | 0.09% | +0.26% | $4M |
| MU | 0.29% | 0.03% | +0.26% | $3M |
| AMZN | 0.33% | 0.08% | +0.25% | $4M |
| AVGO | 0.24% | 0.07% | +0.17% | $3M |
| TSLA | 0.19% | 0.04% | +0.16% | $2M |
| LLY | 0.18% | 0.04% | +0.14% | $2M |
| META | 0.20% | 0.07% | +0.14% | $2M |
| AMD | 0.15% | 0.02% | +0.13% | $2M |
| AMAT | 0.15% | 0.02% | +0.13% | $2M |
| LRCX | 0.16% | 0.03% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.02% | 9.76% | -9.74% | $255K |
| BAC | 0.05% | 9.71% | -9.66% | $541K |
| INTC | 0.10% | 8.51% | -8.41% | $1M |
| WBD | 0.01% | 5.94% | -5.93% | $119K |
| TFC | 0.02% | 5.93% | -5.92% | $175K |
| T | 0.02% | 5.93% | -5.91% | $209K |
| FAST | 0.00% | 5.91% | -5.91% | $0 |
| PFE | 0.01% | 5.27% | -5.26% | $124K |
| BN | 0.01% | 4.68% | -4.67% | $137K |
| VICI | 0.02% | 4.24% | -4.22% | $207K |
| HBAN | 0.01% | 4.19% | -4.17% | $141K |
| EXC | 0.00% | 3.90% | -3.90% | $0 |
| KGC | 0.00% | 3.74% | -3.74% | $0 |
| PCG | 0.01% | 3.54% | -3.53% | $124K |
| MFC | 0.02% | 3.39% | -3.37% | $203K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $1.1B | 96.9% |
| Large Cap | 226 | $34M | 3.1% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$241.7B
Median Market Cap
$81.4B
Avg P/E
34.4
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
283
# ETFs / Funds
3
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 89.71% | 1,312,957 | $986M | $750.62 | $985M | +1,312,912 | +2917582.2% | |
| 2 | NVDA | 0.73% | 40,297 | $8M | $200.09 | $7M | +35,370 | +717.9% | |
| 3 | AAPL | 0.64% | 24,441 | $7M | $289.36 | $6M | +21,664 | +780.1% | |
| 4 | MSFT | 0.51% | 15,033 | $6M | $373.02 | $5M | +13,428 | +836.6% | |
| 5 | GOOGL | 0.39% | 12,006 | $4M | $357.37 | $4M | +10,558 | +729.1% | |
| 6 | GOOG | 0.35% | 10,932 | $4M | $353.33 | $4M | +9,676 | +770.4% | |
| 7 | AMZN | 0.33% | 15,106 | $4M | $238.34 | $3M | +13,476 | +826.8% | |
| 8 | MU | 0.29% | 2,796 | $3M | $1,154.29 | $3M | +2,389 | +587.0% | |
| 9 | AVGO | 0.24% | 6,896 | $3M | $377.75 | $2M | +5,958 | +635.2% | |
| 10 | META | 0.20% | 3,948 | $2M | $563.29 | $2M | +3,474 | +732.9% | |
| 11 | TSLA | 0.19% | 5,009 | $2M | $420.60 | $2M | +4,614 | +1168.1% | |
| 12 | LLY | 0.18% | 1,655 | $2M | $1,199.43 | $2M | +1,494 | +928.0% | |
| 13 | LRCX | 0.16% | 4,095 | $2M | $433.33 | $2M | +3,448 | +532.9% | |
| 14 | AMD | 0.15% | 2,929 | $2M | $580.91 | $2M | +2,525 | +625.0% | |
| 15 | AMAT | 0.15% | 2,344 | $2M | $723.00 | $2M | +2,051 | +700.0% | |
| 16 | CAT | 0.14% | 1,428 | $2M | $1,064.90 | $1M | +1,200 | +526.3% | |
| 17 | JNJ | 0.13% | 5,719 | $1M | $253.97 | $1M | +5,196 | +993.5% | |
| 18 | V | 0.13% | 4,126 | $1M | $343.09 | $1M | +3,559 | +627.7% | |
| 19 | JPM | 0.11% | 3,843 | $1M | $327.33 | $1M | +3,509 | +1050.6% | |
| 20 | INTC | 0.10% | 7,968 | $1M | $139.63 | -$34M | +7,171 | +899.8% | |
| 21 | BRK-B | 0.10% | 2,187 | $1M | $500.39 | $1M | +2,027 | +1266.9% | |
| 22 | KLAC | 0.10% | 3,480 | $1M | $301.71 | $956K | +3,416 | +5337.5% | |
| 23 | GEV | 0.10% | 891 | $1M | $1,174.86 | $960K | +791 | +791.0% | |
| 24 | WMT | 0.09% | 8,571 | $971K | $113.26 | $890K | +7,920 | +1216.6% | |
| 25 | SNDK | 0.08% | 400 | $909K | $2,273.73 | — | +400 | — | NEW |
| 26 | MA | 0.08% | 1,701 | $874K | $513.60 | $750K | +1,454 | +588.7% | |
| 27 | CSCO | 0.08% | 7,074 | $831K | $117.46 | $795K | +6,617 | +1447.9% | |
| 28 | MRK | 0.07% | 6,058 | $778K | $128.50 | $714K | +5,521 | +1028.1% | |
| 29 | ABBV | 0.07% | 2,915 | $734K | $251.64 | $688K | +2,707 | +1301.4% | |
| 30 | WDC | 0.07% | 1,139 | $728K | $638.72 | $677K | +952 | +509.1% | |
| 31 | COST | 0.06% | 759 | $710K | $935.47 | $630K | +679 | +848.8% | |
| 32 | PG | 0.06% | 4,646 | $681K | $146.64 | $618K | +4,208 | +960.7% | |
| 33 | RY | 0.06% | 3,076 | $637K | $206.99 | $582K | +2,734 | +799.4% | |
| 34 | TJX | 0.06% | 4,141 | $627K | $151.50 | $511K | +3,412 | +468.0% | |
| 35 | KO | 0.06% | 7,669 | $623K | $81.27 | $555K | +6,775 | +757.8% | |
| 36 | C | 0.05% | 4,193 | $587K | $139.96 | $530K | +3,693 | +738.6% | |
| 37 | TD | 0.05% | 4,732 | $575K | $121.54 | $525K | +4,193 | +777.9% | |
| 38 | GE | 0.05% | 1,537 | $574K | $373.73 | $482K | +1,212 | +372.9% | |
| 39 | NFLX | 0.05% | 7,973 | $569K | $71.40 | $488K | +7,123 | +838.0% | |
| 40 | HD | 0.05% | 1,569 | $553K | $352.68 | $500K | +1,407 | +868.5% | |
| 41 | UNH | 0.05% | 1,319 | $548K | $415.63 | $519K | +1,212 | +1132.7% | |
| 42 | BAC | 0.05% | 9,496 | $541K | $56.98 | -$40M | +8,673 | +1053.8% | |
| 43 | RTX | 0.05% | 2,841 | $539K | $189.73 | $466K | +2,461 | +647.6% | |
| 44 | ADI | 0.05% | 1,279 | $508K | $397.17 | $487K | +1,213 | +1837.9% | |
| 45 | GLW | 0.05% | 1,944 | $497K | $255.43 | $438K | +1,515 | +353.1% | |
| 46 | TXN | 0.04% | 1,638 | $488K | $298.07 | $463K | +1,506 | +1140.9% | |
| 47 | PLTR | 0.04% | 4,118 | $480K | $116.67 | $416K | +3,676 | +831.7% | |
| 48 | AXP | 0.04% | 1,403 | $475K | $338.25 | $443K | +1,298 | +1236.2% | |
| 49 | GS | 0.04% | 468 | $473K | $1,011.37 | $398K | +379 | +425.8% | |
| 50 | IBM | 0.04% | 1,632 | $459K | $281.21 | $404K | +1,405 | +618.9% | |
| 51 | ORCL | 0.04% | 3,065 | $449K | $146.55 | $367K | +2,507 | +449.3% | |
| 52 | PM | 0.04% | 2,428 | $439K | $180.91 | $398K | +2,180 | +879.0% | |
| 53 | PANW | 0.04% | 1,267 | $432K | $341.02 | — | +1,267 | — | NEW |
| 54 | APH | 0.04% | 2,418 | $426K | $176.32 | $356K | +1,861 | +334.1% | |
| 55 | QCOM | 0.04% | 2,187 | $404K | $184.79 | $369K | +1,911 | +692.4% | |
| 56 | WELL | 0.04% | 1,704 | $387K | $226.97 | $356K | +1,549 | +999.4% | |
| 57 | BMO | 0.03% | 2,149 | $380K | $176.67 | $341K | +1,859 | +641.0% | |
| 58 | CRWD | 0.03% | 493 | $376K | $763.14 | $361K | +453 | +1132.5% | |
| 59 | NEE | 0.03% | 4,069 | $357K | $87.77 | $339K | +3,870 | +1944.7% | |
| 60 | UNP | 0.03% | 1,307 | $356K | $272.00 | $315K | +1,142 | +692.1% | |
| 61 | TMO | 0.03% | 685 | $343K | $501.36 | $320K | +637 | +1327.1% | |
| 62 | WFC | 0.03% | 4,111 | $340K | $82.64 | $314K | +3,792 | +1188.7% | |
| 63 | PEP | 0.03% | 2,500 | $338K | $135.40 | $308K | +2,306 | +1188.7% | |
| 64 | PH | 0.03% | 345 | $337K | $978.12 | $327K | +333 | +2775.0% | |
| 65 | MS | 0.03% | 1,609 | $336K | $209.04 | $298K | +1,379 | +599.6% | |
| 66 | MCD | 0.03% | 1,232 | $333K | $270.31 | $296K | +1,114 | +944.1% | |
| 67 | BLK | 0.03% | 344 | $331K | $961.56 | $301K | +313 | +1009.7% | |
| 68 | ANET | 0.03% | 1,946 | $331K | $169.88 | $284K | +1,567 | +413.5% | |
| 69 | KEYS | 0.03% | 936 | $328K | $350.07 | $310K | +873 | +1385.7% | |
| 70 | BKNG | 0.03% | 1,766 | $315K | $178.24 | $294K | +1,761 | +35220.0% | |
| 71 | ADP | 0.03% | 1,382 | $309K | $223.95 | $275K | +1,214 | +722.6% | |
| 72 | MRVL | 0.03% | 1,030 | $307K | $297.89 | — | +1,030 | — | NEW |
| 73 | SHOP | 0.03% | 2,648 | $303K | $114.36 | $270K | +2,370 | +852.5% | |
| 74 | BNS | 0.03% | 3,453 | $300K | $86.88 | $272K | +3,043 | +742.2% | |
| 75 | DIS | 0.03% | 3,071 | $296K | $96.25 | $274K | +2,851 | +1295.9% | |
| 76 | ABT | 0.03% | 3,239 | $294K | $90.74 | $254K | +2,848 | +728.4% | |
| 77 | MAR | 0.03% | 787 | $292K | $370.59 | — | +787 | — | NEW |
| 78 | FCX | 0.03% | 4,571 | $287K | $62.89 | $264K | +4,172 | +1045.6% | |
| 79 | AMGN | 0.03% | 784 | $284K | $362.12 | $268K | +740 | +1681.8% | |
| 80 | SCHW | 0.03% | 3,056 | $282K | $92.27 | $269K | +2,923 | +2197.7% | |
| 81 | HOOD | 0.03% | 2,774 | $278K | $100.28 | $262K | +2,537 | +1070.5% | |
| 82 | ROST | 0.03% | 1,305 | $278K | $212.85 | — | +1,305 | — | NEW |
| 83 | NOW | 0.02% | 2,729 | $271K | $99.28 | $256K | +2,589 | +1849.3% | |
| 84 | VZ | 0.02% | 6,287 | $266K | $42.34 | $238K | +5,719 | +1006.9% | |
| 85 | GILD | 0.02% | 2,083 | $263K | $126.34 | $228K | +1,832 | +729.9% | |
| 86 | HWM | 0.02% | 976 | $262K | $268.86 | $239K | +873 | +847.6% | |
| 87 | FTNT | 0.02% | 1,694 | $260K | $153.62 | $221K | +1,219 | +256.6% | |
| 88 | WPM | 0.02% | 2,295 | $258K | $112.44 | — | +2,295 | — | NEW |
| 89 | HUM | 0.02% | 647 | $257K | $397.22 | $249K | +600 | +1276.6% | |
| 90 | CMG | 0.02% | 7,505 | $255K | $34.00 | -$40M | +6,245 | +495.6% | |
| 91 | ISRG | 0.02% | 632 | $251K | $397.68 | $232K | +590 | +1404.8% | |
| 92 | TER | 0.02% | 505 | $244K | $483.84 | $216K | +408 | +420.6% | |
| 93 | CMCSA | 0.02% | 9,723 | $239K | $24.55 | — | +9,723 | — | NEW |
| 94 | SPG | 0.02% | 1,066 | $238K | $223.65 | $218K | +957 | +878.0% | |
| 95 | UPS | 0.02% | 2,216 | $238K | $107.50 | $222K | +2,052 | +1251.2% | |
| 96 | ECL | 0.02% | 855 | $238K | $278.61 | — | +855 | — | NEW |
| 97 | GD | 0.02% | 670 | $237K | $354.24 | — | +670 | — | NEW |
| 98 | AEM | 0.02% | 1,528 | $237K | $155.31 | $180K | +1,244 | +438.0% | |
| 99 | PWR | 0.02% | 328 | $236K | $720.04 | $208K | +276 | +530.8% | |
| 100 | SBUX | 0.02% | 2,287 | $234K | $102.19 | $209K | +2,014 | +737.7% |