Market Value
$407M
+47.6%
Holdings
277
-4
New Purchases
31
Added To
139
Closed
23
Reduced
65
Top 10 Concentration
21.3%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.97% | 0.24% | +1.73% | $8M |
| NVDA | 3.08% | 1.37% | +1.71% | $13M |
| AMZN | 1.84% | 0.24% | +1.61% | $8M |
| META | 1.58% | 0.22% | +1.36% | $6M |
| MSFT | 1.62% | 0.29% | +1.33% | $7M |
| LLY | 1.53% | 0.84% | +0.69% | $6M |
| V | 1.08% | 0.40% | +0.68% | $4M |
| NFLX | 0.66% | 0.03% | +0.63% | $3M |
| KLAC | 0.66% | 0.03% | +0.63% | $3M |
| AVGO | 2.02% | 1.41% | +0.61% | $8M |
| PG | 0.64% | 0.09% | +0.56% | $3M |
| AMD | 0.70% | 0.15% | +0.55% | $3M |
| CAH | 0.64% | 0.09% | +0.55% | $3M |
| ORCL | 1.35% | 0.87% | +0.48% | $5M |
| GM | 1.19% | 0.73% | +0.47% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 0.00% | 2.39% | -2.39% | $0 |
| MSTR | 1.02% | 3.18% | -2.16% | $4M |
| CLX | 1.33% | 2.43% | -1.10% | $5M |
| KR | 1.71% | 2.72% | -1.01% | $7M |
| HSY | 1.78% | 2.74% | -0.96% | $7M |
| 0HQN.L | 1.80% | 2.73% | -0.94% | $7M |
| DLTR | 0.66% | 1.44% | -0.78% | $3M |
| ED | 1.99% | 2.76% | -0.77% | $8M |
| T | 1.93% | 2.69% | -0.75% | $8M |
| CHD | 1.96% | 2.71% | -0.75% | $8M |
| HUM | 0.39% | 1.12% | -0.74% | $2M |
| VZ | 1.99% | 2.70% | -0.71% | $8M |
| EXC | 1.71% | 2.40% | -0.69% | $7M |
| COR | 1.82% | 2.50% | -0.68% | $7M |
| AMT | 1.16% | 1.82% | -0.66% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $122M | 29.9% |
| Large Cap | 213 | $276M | 67.7% |
| Mid Cap | 22 | $9M | 2.3% |
| Small Cap | 2 | $51K | 0.0% |
Portfolio Analytics
Avg Market Cap
$189.2B
Median Market Cap
$43.5B
Avg P/E
31.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
277
# ETFs / Funds
0
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.08% | 67,313 | $13M | $186.50 | $9M | +47,043 | +232.1% | |
| 2 | GOOGL | 2.74% | 35,634 | $11M | $312.99 | $5M | +9,750 | +37.7% | |
| 3 | AVGO | 2.02% | 23,748 | $8M | $346.09 | $4M | +11,942 | +101.2% | |
| 4 | VZ | 1.99% | 199,173 | $8M | $40.73 | $658K | +29,581 | +17.4% | |
| 5 | ED | 1.99% | 81,485 | $8M | $99.32 | $473K | +5,683 | +7.5% | |
| 6 | AAPL | 1.97% | 29,446 | $8M | $271.85 | $7M | +26,847 | +1033.0% | |
| 7 | CHD | 1.96% | 95,248 | $8M | $83.85 | $502K | +9,836 | +11.5% | |
| 8 | T | 1.93% | 316,628 | $8M | $24.84 | $457K | +54,306 | +20.7% | |
| 9 | AMZN | 1.84% | 32,499 | $8M | $230.81 | $7M | +29,517 | +989.8% | |
| 10 | COR | 1.82% | 21,896 | $7M | $337.73 | $503K | -157 | -0.7% | |
| 11 | 0HQN.L | 1.80% | 29,158 | $7M | $251.01 | -$224K | -1,598 | -5.2% | |
| 12 | EW | 1.79% | 85,646 | $7M | $85.25 | $2M | +18,590 | +27.7% | |
| 13 | HSY | 1.78% | 39,894 | $7M | $181.98 | -$306K | -555 | -1.4% | |
| 14 | UNH | 1.77% | 21,870 | $7M | $330.13 | $2M | +6,765 | +44.8% | |
| 15 | KR | 1.71% | 111,490 | $7M | $62.48 | -$549K | +8 | +0.0% | |
| 16 | EXC | 1.71% | 159,276 | $7M | $43.59 | $331K | +12,383 | +8.4% | |
| 17 | DG | 1.67% | 51,295 | $7M | $132.76 | $1M | -1,152 | -2.2% | |
| 18 | MSFT | 1.62% | 13,662 | $7M | $483.60 | $6M | +12,120 | +786.0% | |
| 19 | META | 1.58% | 9,768 | $6M | $660.11 | $6M | +8,931 | +1067.0% | |
| 20 | LLY | 1.53% | 5,788 | $6M | $1,074.64 | $4M | +2,755 | +90.8% | |
| 21 | JNJ | 1.37% | 26,987 | $6M | $206.95 | $2M | +7,207 | +36.4% | |
| 22 | LPLA | 1.36% | 15,505 | $6M | $357.18 | $997K | +1,857 | +13.6% | |
| 23 | TMUS | 1.35% | 27,117 | $6M | $203.05 | $825K | +7,564 | +38.7% | |
| 24 | ORCL | 1.35% | 28,175 | $5M | $194.92 | $3M | +19,689 | +232.0% | |
| 25 | KDP | 1.34% | 194,766 | $5M | $28.01 | $1M | +34,177 | +21.3% | |
| 26 | CLX | 1.33% | 53,570 | $5M | $100.82 | -$1M | -711 | -1.3% | |
| 27 | MDLZ | 1.28% | 96,846 | $5M | $53.83 | $1M | +35,011 | +56.6% | |
| 28 | BMY | 1.24% | 93,924 | $5M | $53.94 | $755K | -1,671 | -1.8% | |
| 29 | GM | 1.19% | 59,711 | $5M | $81.33 | $3M | +26,811 | +81.5% | |
| 30 | UTHR | 1.18% | 9,857 | $5M | $487.27 | $2M | +2,211 | +28.9% | |
| 31 | AMT | 1.16% | 26,925 | $5M | $175.56 | -$306K | +756 | +2.9% | |
| 32 | DXCM | 1.14% | 69,604 | $5M | $66.38 | $586K | +9,656 | +16.1% | |
| 33 | V | 1.08% | 12,586 | $4M | $350.71 | $3M | +9,355 | +289.5% | |
| 34 | WST | 1.08% | 15,995 | $4M | $275.15 | $115K | -343 | -2.1% | |
| 35 | GIS | 1.06% | 92,900 | $4M | $46.50 | -$290K | +1,465 | +1.6% | |
| 36 | CNC | 1.05% | 103,595 | $4M | $41.15 | -$68K | -17,781 | -14.7% | |
| 37 | FI | 1.03% | 62,443 | $4M | $67.17 | $1M | +41,427 | +197.1% | |
| 38 | MSTR | 1.02% | 27,270 | $4M | $151.96 | -$5M | +81 | +0.3% | |
| 39 | FSLR | 0.87% | 13,588 | $4M | $261.26 | -$32K | -2,656 | -16.4% | |
| 40 | AXON | 0.81% | 5,833 | $3M | $567.98 | -$257K | +859 | +17.3% | |
| 41 | JHX | 0.77% | 150,754 | $3M | $20.75 | $1M | +61,381 | +68.7% | |
| 42 | EBAY | 0.76% | 35,401 | $3M | $87.09 | $1M | +16,157 | +84.0% | |
| 43 | ANET | 0.74% | 22,941 | $3M | $131.03 | -$326K | +74 | +0.3% | |
| 44 | MA | 0.71% | 5,082 | $3M | $570.84 | $2M | +3,241 | +176.1% | |
| 45 | AMD | 0.70% | 13,331 | $3M | $214.16 | $2M | +10,787 | +424.0% | |
| 46 | INSM | 0.70% | 16,308 | $3M | $174.03 | $88K | -2,789 | -14.6% | |
| 47 | NEM | 0.69% | 27,938 | $3M | $99.86 | $532K | +1,161 | +4.3% | |
| 48 | NFLX | 0.66% | 28,666 | $3M | $93.77 | $3M | +28,607 | +48486.4% | |
| 49 | KLAC | 0.66% | 2,205 | $3M | $1,214.97 | $3M | +2,129 | +2801.3% | |
| 50 | DLTR | 0.66% | 21,747 | $3M | $123.01 | -$1M | -20,217 | -48.2% | |
| 51 | ANTM | 0.66% | 7,627 | $3M | $350.60 | $333K | +383 | +5.3% | |
| 52 | TU | 0.64% | 144,573 | $3M | $18.09 | $139K | +31,625 | +28.0% | |
| 53 | CAH | 0.64% | 12,712 | $3M | $205.48 | $2M | +11,056 | +667.6% | |
| 54 | PG | 0.64% | 18,215 | $3M | $143.29 | $2M | +16,674 | +1082.0% | |
| 55 | BCE | 0.63% | 78,077 | $3M | $32.74 | $189K | +5,292 | +7.3% | |
| 56 | HDB | 0.62% | 69,316 | $3M | $36.54 | $182K | +481 | +0.7% | |
| 57 | RCI | 0.62% | 48,541 | $3M | $51.81 | $1M | +22,433 | +85.9% | |
| 58 | DECK | 0.53% | 20,887 | $2M | $103.65 | -$72K | -1,178 | -5.3% | |
| 59 | COST | 0.51% | 2,389 | $2M | $862.29 | $2M | +2,243 | +1536.3% | |
| 60 | ALAB | 0.51% | 12,363 | $2M | $166.38 | $931K | +6,613 | +115.0% | |
| 61 | MRK | 0.48% | 18,429 | $2M | $105.27 | -$229K | -7,414 | -28.7% | |
| 62 | PEP | 0.45% | 12,853 | $2M | $143.55 | $2M | +10,884 | +552.8% | |
| 63 | APH | 0.45% | 13,446 | $2M | $135.13 | $2M | +11,643 | +645.8% | |
| 64 | PWR | 0.43% | 4,119 | $2M | $421.95 | $2M | +3,953 | +2381.3% | |
| 65 | GWW | 0.41% | 1,658 | $2M | $1,009.05 | $2M | +1,609 | +3283.7% | |
| 66 | CL | 0.40% | 20,374 | $2M | $79.02 | $1M | +18,145 | +814.0% | |
| 67 | MCK | 0.39% | 1,921 | $2M | $820.41 | -$185K | -358 | -15.7% | |
| 68 | HUM | 0.39% | 6,127 | $2M | $256.08 | -$2M | -5,783 | -48.6% | |
| 69 | DHI | 0.38% | 10,757 | $2M | $144.00 | -$858K | -3,449 | -24.3% | |
| 70 | MCO | 0.37% | 2,987 | $2M | $510.88 | $2M | +2,975 | +24791.7% | |
| 71 | TWLO | 0.37% | 10,517 | $1M | $142.25 | $834K | +3,898 | +58.9% | |
| 72 | CSCO | 0.35% | 18,723 | $1M | $77.02 | $1M | +16,081 | +608.7% | |
| 73 | SJM | 0.35% | 14,727 | $1M | $97.78 | $328K | +4,489 | +43.9% | |
| 74 | NKE | 0.34% | 21,973 | $1M | $63.71 | -$1M | -14,440 | -39.7% | |
| 75 | P | 0.34% | 20,882 | $1M | $67.00 | $350K | +8,363 | +66.8% | |
| 76 | FTNT | 0.34% | 17,421 | $1M | $79.39 | -$939K | -10,195 | -36.9% | |
| 77 | AMAT | 0.33% | 5,303 | $1M | $257.02 | $1M | +4,616 | +671.9% | |
| 78 | MRNA | 0.33% | 46,189 | $1M | $29.49 | -$493K | -25,609 | -35.7% | |
| 79 | CRWD | 0.33% | 2,869 | $1M | $468.80 | $1M | +2,708 | +1682.0% | |
| 80 | AXP | 0.33% | 3,575 | $1M | $370.07 | $1M | +3,214 | +890.3% | |
| 81 | KO | 0.32% | 18,891 | $1M | $69.93 | $1M | +18,515 | +4924.2% | |
| 82 | PGR | 0.31% | 5,457 | $1M | $227.78 | $1M | +5,385 | +7479.2% | |
| 83 | WDC | 0.31% | 7,208 | $1M | $172.31 | $1M | +6,616 | +1117.6% | |
| 84 | SNPS | 0.30% | 2,623 | $1M | $469.69 | $386K | +908 | +52.9% | |
| 85 | WRB | 0.30% | 17,316 | $1M | $70.11 | -$965K | -11,124 | -39.1% | |
| 86 | NTNX | 0.30% | 23,350 | $1M | $51.69 | $469K | +13,430 | +135.4% | |
| 87 | LULU | 0.29% | 5,720 | $1M | $207.87 | -$520K | -3,887 | -40.5% | |
| 88 | ADBE | 0.29% | 3,392 | $1M | $349.94 | $1M | +3,378 | +24128.6% | |
| 89 | NTRA | 0.28% | 5,007 | $1M | $229.08 | $1M | +4,987 | +24935.0% | |
| 90 | HIG | 0.28% | 8,300 | $1M | $137.83 | $1M | +7,938 | +2192.8% | |
| 91 | BSX | 0.27% | 11,376 | $1M | $95.38 | $1M | +10,675 | +1522.8% | |
| 92 | BNY | 0.25% | 8,823 | $1M | $116.06 | $904K | +7,725 | +703.5% | |
| 93 | IBN | 0.25% | 34,355 | $1M | $29.81 | -$10K | +163 | +0.5% | |
| 94 | DOV | 0.25% | 5,214 | $1M | $195.24 | $899K | +4,500 | +630.2% | |
| 95 | ADSK | 0.25% | 3,425 | $1M | $296.06 | $923K | +3,138 | +1093.4% | |
| 96 | CDNS | 0.25% | 3,203 | $1M | $312.52 | $886K | +2,876 | +879.5% | |
| 97 | TSLA | 0.24% | 2,218 | $997K | $449.50 | $681K | +1,508 | +212.4% | |
| 98 | FANG | 0.24% | 6,595 | $991K | $150.27 | $964K | +6,408 | +3426.7% | |
| 99 | EQT | 0.24% | 18,336 | $983K | $53.61 | -$1M | -21,872 | -54.4% | |
| 100 | DDOG | 0.24% | 7,100 | $966K | $136.06 | $825K | +6,107 | +615.0% |