Market Value
$412M
+7.2%
Holdings
286
-5
New Purchases
37
Added To
109
Closed
29
Reduced
96
Top 10 Concentration
22.1%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.08% | 0.10% | +0.99% | $4M |
| AWK | 1.41% | 0.72% | +0.69% | $6M |
| BF-B | 0.84% | 0.22% | +0.62% | $3M |
| AMP | 0.63% | 0.02% | +0.62% | $3M |
| CAH | 1.84% | 1.23% | +0.61% | $8M |
| FTNT | 0.74% | 0.22% | +0.52% | $3M |
| VRSK | 0.52% | 0.04% | +0.48% | $2M |
| MKC | 0.75% | 0.29% | +0.46% | $3M |
| STZ | 0.50% | 0.05% | +0.45% | $2M |
| GLW | 0.44% | 0.00% | +0.44% | $2M |
| QCOM | 0.43% | 0.00% | +0.43% | $2M |
| GDDY | 1.03% | 0.60% | +0.43% | $4M |
| ISRG | 0.60% | 0.21% | +0.39% | $2M |
| INTC | 0.46% | 0.08% | +0.38% | $2M |
| TSLA | 1.46% | 1.11% | +0.35% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.10% | 1.32% | -1.22% | $402K |
| DG | 0.11% | 1.07% | -0.96% | $445K |
| AMT | 0.60% | 1.13% | -0.54% | $2M |
| GM | 0.86% | 1.36% | -0.50% | $4M |
| MDLZ | 0.61% | 1.09% | -0.48% | $2M |
| BMY | 0.52% | 0.99% | -0.48% | $2M |
| MSTR | 1.29% | 1.73% | -0.44% | $5M |
| WST | 0.56% | 0.98% | -0.42% | $2M |
| PH | 0.00% | 0.38% | -0.38% | $0 |
| INSM | 0.58% | 0.95% | -0.37% | $2M |
| T | 1.60% | 1.96% | -0.36% | $7M |
| FI | 0.76% | 1.09% | -0.33% | $3M |
| EBAY | 0.48% | 0.81% | -0.32% | $2M |
| JHX | 0.04% | 0.34% | -0.30% | $160K |
| ORCL | 1.09% | 1.38% | -0.29% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $115M | 28.1% |
| Large Cap | 226 | $289M | 70.1% |
| Mid Cap | 18 | $7M | 1.8% |
| Small Cap | 2 | $39K | 0.0% |
| Micro Cap | 1 | $101K | 0.0% |
Portfolio Analytics
Avg Market Cap
$186.2B
Median Market Cap
$44.7B
Avg P/E
32.0
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
286
# ETFs / Funds
0
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.19% | 65,531 | $13M | $200.09 | $579K | -6,331 | -8.8% | |
| 2 | GOOGL | 2.94% | 33,832 | $12M | $357.38 | $639K | -5,991 | -15.0% | |
| 3 | AAPL | 2.19% | 31,116 | $9M | $289.37 | $1M | +530 | +1.7% | |
| 4 | ED | 2.14% | 79,678 | $9M | $110.63 | $623K | +7,297 | +10.1% | |
| 5 | TMUS | 2.04% | 50,164 | $8M | $167.73 | $2M | +17,432 | +53.3% | |
| 6 | KR | 1.97% | 145,723 | $8M | $55.53 | $698K | +43,541 | +42.6% | |
| 7 | CHD | 1.95% | 82,962 | $8M | $96.88 | $744K | +4,814 | +6.2% | |
| 8 | EXC | 1.95% | 172,217 | $8M | $46.62 | $539K | +19,419 | +12.7% | |
| 9 | KDP | 1.87% | 234,648 | $8M | $32.73 | $2M | +5,148 | +2.2% | |
| 10 | 0HQN.L | 1.86% | 31,510 | $8M | $242.68 | $237K | +5,147 | +19.5% | |
| 11 | HSY | 1.85% | 43,294 | $8M | $175.45 | $408K | +8,716 | +25.2% | |
| 12 | CAH | 1.84% | 31,916 | $8M | $237.56 | $3M | +9,533 | +42.6% | |
| 13 | VZ | 1.82% | 177,005 | $7M | $42.34 | $9K | +27,905 | +18.7% | |
| 14 | JNJ | 1.82% | 29,447 | $7M | $253.98 | $416K | +553 | +1.9% | |
| 15 | AVGO | 1.74% | 18,943 | $7M | $377.76 | $1M | -26 | -0.1% | |
| 16 | MSFT | 1.69% | 18,700 | $7M | $372.99 | -$124K | -477 | -2.5% | |
| 17 | COR | 1.67% | 24,337 | $7M | $282.98 | $315K | +3,417 | +16.3% | |
| 18 | AMZN | 1.64% | 28,293 | $7M | $238.33 | $1M | +1,258 | +4.7% | |
| 19 | T | 1.60% | 318,507 | $7M | $20.70 | -$922K | +59,268 | +22.9% | |
| 20 | TSLA | 1.46% | 14,333 | $6M | $420.57 | $2M | +2,851 | +24.8% | |
| 21 | UTHR | 1.43% | 10,875 | $6M | $541.79 | $606K | +1,960 | +22.0% | |
| 22 | GIS | 1.43% | 169,083 | $6M | $34.80 | $73K | +12,965 | +8.3% | |
| 23 | LLY | 1.41% | 4,850 | $6M | $1,199.38 | -$336K | -1,840 | -27.5% | |
| 24 | AWK | 1.41% | 44,086 | $6M | $131.58 | $3M | +23,720 | +116.5% | |
| 25 | EW | 1.32% | 60,089 | $5M | $90.47 | -$421K | -13,052 | -17.8% | |
| 26 | MSTR | 1.29% | 61,132 | $5M | $86.93 | -$1M | +7,842 | +14.7% | |
| 27 | CNC | 1.16% | 74,232 | $5M | $64.19 | $746K | -48,513 | -39.5% | |
| 28 | CLX | 1.10% | 47,277 | $5M | $95.44 | $1M | +13,738 | +41.0% | |
| 29 | ORCL | 1.09% | 30,563 | $4M | $146.55 | -$829K | -5,519 | -15.3% | |
| 30 | AMD | 1.08% | 7,669 | $4M | $580.91 | $4M | +5,872 | +326.8% | |
| 31 | GDDY | 1.03% | 50,121 | $4M | $84.87 | $2M | +22,074 | +78.7% | |
| 32 | FSLR | 0.92% | 15,977 | $4M | $235.96 | -$165K | -3,973 | -19.9% | |
| 33 | UNH | 0.86% | 8,536 | $4M | $415.65 | -$259K | -5,535 | -39.3% | |
| 34 | GM | 0.86% | 45,990 | $4M | $77.08 | -$2M | -24,095 | -34.4% | |
| 35 | MCK | 0.86% | 4,690 | $4M | $755.65 | -$33K | +557 | +13.5% | |
| 36 | V | 0.86% | 10,318 | $4M | $343.09 | $768K | +1,146 | +12.5% | |
| 37 | DXCM | 0.84% | 51,456 | $3M | $67.36 | -$529K | -12,166 | -19.1% | |
| 38 | HDB | 0.84% | 133,127 | $3M | $25.83 | $924K | +32,027 | +31.7% | |
| 39 | BF-B | 0.84% | 129,021 | $3M | $26.65 | $3M | +97,465 | +308.9% | |
| 40 | NFLX | 0.78% | 44,710 | $3M | $71.39 | -$521K | +6,096 | +15.8% | |
| 41 | FI | 0.76% | 63,645 | $3M | $49.05 | -$1M | -11,525 | -15.3% | |
| 42 | MKC | 0.75% | 60,980 | $3M | $50.43 | $2M | +39,211 | +180.1% | |
| 43 | FTNT | 0.74% | 19,866 | $3M | $153.63 | $2M | +9,454 | +90.8% | |
| 44 | ALAB | 0.72% | 6,114 | $3M | $482.99 | $1M | -11,669 | -65.6% | |
| 45 | MA | 0.68% | 5,484 | $3M | $513.68 | $567K | +981 | +21.8% | |
| 46 | TU | 0.65% | 177,067 | $3M | $15.00 | -$115K | +22,063 | +14.2% | |
| 47 | BCE | 0.64% | 86,771 | $3M | $30.55 | -$78K | +9,019 | +11.6% | |
| 48 | AMP | 0.63% | 5,676 | $3M | $458.77 | $3M | +5,540 | +4073.5% | |
| 49 | LITE | 0.61% | 2,922 | $3M | $857.97 | $357K | -137 | -4.5% | |
| 50 | MDLZ | 0.61% | 43,117 | $2M | $57.84 | -$2M | -29,510 | -40.6% | |
| 51 | HUM | 0.60% | 6,258 | $2M | $397.25 | $723K | -3,910 | -38.5% | |
| 52 | RCI | 0.60% | 53,795 | $2M | $46.14 | -$111K | +5,324 | +11.0% | |
| 53 | APH | 0.60% | 14,045 | $2M | $176.29 | $785K | +665 | +5.0% | |
| 54 | ISRG | 0.60% | 6,190 | $2M | $397.74 | $2M | +4,467 | +259.3% | |
| 55 | AMT | 0.60% | 15,035 | $2M | $163.55 | -$2M | -10,179 | -40.4% | |
| 56 | INSM | 0.58% | 22,370 | $2M | $106.62 | -$1M | +58 | +0.3% | |
| 57 | COST | 0.58% | 2,530 | $2M | $935.57 | -$261K | -107 | -4.1% | |
| 58 | SATS | 0.56% | 22,905 | $2M | $101.51 | -$143K | +1,827 | +8.7% | |
| 59 | WST | 0.56% | 6,445 | $2M | $359.04 | -$1M | -8,629 | -57.2% | |
| 60 | PG | 0.54% | 15,100 | $2M | $146.62 | -$417K | -3,115 | -17.1% | |
| 61 | VRSK | 0.52% | 11,998 | $2M | $179.53 | $2M | +11,126 | +1275.9% | |
| 62 | GWW | 0.52% | 1,568 | $2M | $1,360.33 | $376K | -43 | -2.7% | |
| 63 | BMY | 0.52% | 36,844 | $2M | $57.62 | -$2M | -26,052 | -41.4% | |
| 64 | CTAS | 0.51% | 12,439 | $2M | $170.11 | $1M | +5,915 | +90.7% | |
| 65 | STZ | 0.50% | 14,769 | $2M | $139.08 | $2M | +13,439 | +1010.5% | |
| 66 | EBAY | 0.48% | 17,813 | $2M | $111.77 | -$1M | -16,279 | -47.8% | |
| 67 | NTRA | 0.47% | 7,056 | $2M | $271.40 | $626K | +609 | +9.4% | |
| 68 | INTC | 0.46% | 13,483 | $2M | $139.66 | $2M | +6,756 | +100.4% | |
| 69 | GLW | 0.44% | 7,127 | $2M | $255.37 | — | +7,127 | — | NEW |
| 70 | QCOM | 0.43% | 9,684 | $2M | $184.84 | — | +9,684 | — | NEW |
| 71 | MCO | 0.42% | 3,797 | $2M | $452.99 | $310K | +564 | +17.4% | |
| 72 | P | 0.42% | 21,775 | $2M | $78.81 | $692K | +4,433 | +25.6% | |
| 73 | PEP | 0.38% | 11,688 | $2M | $135.44 | $1M | +9,824 | +527.0% | |
| 74 | ADBE | 0.38% | 7,532 | $2M | $204.99 | -$49K | +980 | +15.0% | |
| 75 | FIX | 0.37% | 768 | $2M | $1,981.77 | $406K | -41 | -5.1% | |
| 76 | REG | 0.37% | 18,918 | $2M | $79.77 | $593K | +6,808 | +56.2% | |
| 77 | REGN | 0.36% | 2,394 | $1M | $623.64 | $1M | +1,791 | +297.0% | |
| 78 | CW | 0.35% | 1,919 | $1M | $757.69 | $148K | +1 | +0.1% | |
| 79 | LPLA | 0.34% | 5,013 | $1M | $281.67 | -$406K | -1,030 | -17.0% | |
| 80 | MET | 0.34% | 16,606 | $1M | $84.61 | $1M | +11,872 | +250.8% | |
| 81 | IT | 0.32% | 10,183 | $1M | $129.63 | $483K | +4,897 | +92.6% | |
| 82 | INTU | 0.31% | 4,952 | $1M | $260.90 | $768K | +3,740 | +308.6% | |
| 83 | DDOG | 0.31% | 4,867 | $1M | $260.32 | $868K | +1,489 | +44.1% | |
| 84 | NTAP | 0.30% | 7,994 | $1M | $154.74 | -$202K | -6,064 | -43.1% | |
| 85 | EME | 0.29% | 1,433 | $1M | $829.73 | $494K | +491 | +52.1% | |
| 86 | PGR | 0.28% | 5,274 | $1M | $218.43 | $62K | -224 | -4.1% | |
| 87 | MNST | 0.28% | 11,863 | $1M | $96.10 | $694K | +5,704 | +92.6% | |
| 88 | ADSK | 0.27% | 5,805 | $1M | $194.49 | -$261K | — | — | |
| 89 | PEG | 0.27% | 13,649 | $1M | $81.18 | $81K | +964 | +7.6% | |
| 90 | ABBV | 0.26% | 4,327 | $1M | $251.68 | $1M | +4,200 | +3307.1% | |
| 91 | FAST | 0.26% | 22,239 | $1M | $48.02 | $115K | +1,694 | +8.2% | |
| 92 | KO | 0.26% | 13,002 | $1M | $81.30 | -$648K | -9,415 | -42.0% | |
| 93 | IBN | 0.25% | 36,056 | $1M | $29.04 | $138K | +950 | +2.7% | |
| 94 | CDNS | 0.25% | 2,790 | $1M | $375.27 | -$92K | -1,309 | -31.9% | |
| 95 | EQIX | 0.25% | 998 | $1M | $1,042.08 | $495K | +442 | +79.5% | |
| 96 | AXON | 0.25% | 1,851 | $1M | $560.78 | -$901K | -2,715 | -59.5% | |
| 97 | ANET | 0.25% | 6,031 | $1M | $169.96 | -$88K | -3,033 | -33.5% | |
| 98 | BSX | 0.24% | 23,296 | $994K | $42.67 | -$41K | +6,801 | +41.2% | |
| 99 | BNY | 0.24% | 6,807 | $984K | $144.56 | -$413K | -4,968 | -42.2% | |
| 100 | ITW | 0.23% | 3,509 | $949K | $270.45 | $548K | +1,968 | +127.7% |