Market Value
$22.2B
+15.9%
Holdings
710
New Purchases
41
Added To
291
Closed
51
Reduced
283
Top 10 Concentration
32.8%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.20% | 0.91% | +1.29% | $488M |
| AMD | 1.72% | 0.63% | +1.09% | $382M |
| AVGO | 2.88% | 2.30% | +0.59% | $639M |
| PANW | 1.48% | 1.01% | +0.48% | $328M |
| KLAC | 1.04% | 0.58% | +0.45% | $229M |
| WDC | 0.62% | 0.19% | +0.44% | $138M |
| LRCX | 1.39% | 0.97% | +0.43% | $309M |
| GOOGL | 4.22% | 3.89% | +0.34% | $936M |
| INTC | 0.40% | 0.08% | +0.31% | $88M |
| ENTG | 0.31% | 0.01% | +0.30% | $69M |
| UNH | 0.58% | 0.33% | +0.25% | $128M |
| MRVL | 0.59% | 0.37% | +0.22% | $132M |
| DDOG | 0.44% | 0.22% | +0.22% | $98M |
| CRDO | 0.40% | 0.19% | +0.21% | $89M |
| ARKK | 0.22% | 0.01% | +0.21% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.24% | 5.19% | -0.95% | $939M |
| GILD | 0.68% | 1.22% | -0.54% | $150M |
| JNJ | 0.58% | 1.02% | -0.44% | $129M |
| MCK | 0.72% | 1.09% | -0.37% | $159M |
| BSX | 0.07% | 0.41% | -0.34% | $16M |
| BABA | 0.09% | 0.37% | -0.28% | $19M |
| ENSG | 0.00% | 0.27% | -0.27% | $0 |
| EXC | 0.26% | 0.51% | -0.25% | $58M |
| ABT | 0.09% | 0.34% | -0.25% | $19M |
| CRM | 0.35% | 0.57% | -0.22% | $78M |
| NFLX | 0.16% | 0.37% | -0.22% | $35M |
| REGN | 0.55% | 0.75% | -0.20% | $122M |
| NUVL | 0.01% | 0.21% | -0.20% | $2M |
| MEDP | 0.06% | 0.26% | -0.20% | $14M |
| THC | 0.01% | 0.20% | -0.19% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.0% |
| Healthcare | 26.8% |
| Financial Services | 9.5% |
| Consumer Cyclical | 7.7% |
| Communication Services | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $12.1B | 54.6% |
| Large Cap | 499 | $8.3B | 37.3% |
| Mid Cap | 117 | $1.5B | 6.6% |
| Small Cap | 30 | $302M | 1.4% |
| Micro Cap | 4 | $34M | 0.2% |
Portfolio Analytics
Avg Market Cap
$114.2B
Median Market Cap
$28.6B
Avg P/E
34.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
708
# ETFs / Funds
2
Top Holdings (710 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.35% | 7,037,809 | $1.4B | $199.90 | $182M | +14,235 | +0.2% | |
| 2 | AAPL | 4.74% | 3,632,097 | $1.0B | $289.08 | $161M | +128,749 | +3.7% | |
| 3 | MSFT | 4.24% | 2,519,834 | $939M | $372.66 | -$52M | -158,373 | -5.9% | |
| 4 | GOOGL | 4.22% | 2,620,657 | $936M | $357.03 | $193M | +37,740 | +1.5% | |
| 5 | AVGO | 2.88% | 1,692,738 | $639M | $377.39 | $200M | +274,206 | +19.3% | |
| 6 | AMZN | 2.79% | 2,595,539 | $618M | $238.11 | $90M | +59,952 | +2.4% | |
| 7 | MU | 2.20% | 423,394 | $488M | $1,153.18 | $314M | -91,010 | -17.7% | |
| 8 | LLY | 2.17% | 401,970 | $482M | $1,198.28 | $98M | -15,312 | -3.7% | |
| 9 | AMD | 1.72% | 658,159 | $382M | $580.35 | $262M | +66,011 | +11.2% | |
| 10 | PANW | 1.48% | 963,054 | $328M | $340.69 | $136M | -235,643 | -19.7% | |
| 11 | LRCX | 1.39% | 713,392 | $309M | $432.91 | $124M | -153,124 | -17.7% | |
| 12 | GOOG | 1.34% | 842,611 | $297M | $352.99 | $51M | -16,517 | -1.9% | |
| 13 | ABBV | 1.32% | 1,164,745 | $293M | $251.40 | $44M | +20,077 | +1.8% | |
| 14 | TSM | 1.30% | 605,672 | $289M | $477.11 | $67M | -49,988 | -7.6% | |
| 15 | KLAC | 1.04% | 760,861 | $229M | $301.42 | $118M | +685,310 | +907.1% | |
| 16 | V | 1.00% | 643,551 | $221M | $342.76 | $44M | +59,868 | +10.3% | |
| 17 | MA | 0.88% | 378,834 | $194M | $513.11 | -$119K | -10,433 | -2.7% | |
| 18 | MRK | 0.82% | 1,419,478 | $182M | $128.38 | $23M | +96,824 | +7.3% | |
| 19 | A | 0.81% | 1,352,228 | $179M | $132.70 | $48M | +195,138 | +16.9% | |
| 20 | JPM | 0.80% | 544,268 | $178M | $327.02 | $38M | +67,467 | +14.2% | |
| 21 | NEE | 0.79% | 2,006,266 | $176M | $87.69 | $6M | +179,638 | +9.8% | |
| 22 | TMO | 0.79% | 347,426 | $174M | $500.88 | -$26K | -6,661 | -1.9% | |
| 23 | ISRG | 0.77% | 429,441 | $171M | $397.30 | $19M | +101,292 | +30.9% | |
| 24 | MCK | 0.72% | 210,410 | $159M | $754.87 | -$49M | -29,254 | -12.2% | |
| 25 | META | 0.69% | 270,724 | $152M | $562.75 | -$8M | -10,296 | -3.7% | |
| 26 | GILD | 0.68% | 1,191,380 | $150M | $126.22 | -$82M | -478,908 | -28.7% | |
| 27 | WDC | 0.62% | 216,293 | $138M | $638.11 | $103M | +85,304 | +65.1% | |
| 28 | HD | 0.60% | 379,826 | $134M | $352.34 | $32M | +71,440 | +23.2% | |
| 29 | GEV | 0.60% | 113,685 | $133M | $1,173.73 | $19M | -17,305 | -13.2% | |
| 30 | TSLA | 0.60% | 313,960 | $132M | $420.20 | $23M | +20,560 | +7.0% | |
| 31 | MRVL | 0.59% | 441,931 | $132M | $297.60 | $61M | -269,816 | -37.9% | |
| 32 | AMGN | 0.59% | 362,985 | $131M | $361.77 | -$8M | -32,366 | -8.2% | |
| 33 | JNJ | 0.58% | 510,174 | $129M | $253.73 | -$66M | -288,641 | -36.1% | |
| 34 | UNH | 0.58% | 309,295 | $128M | $415.23 | $65M | +76,456 | +32.8% | |
| 35 | NOW | 0.56% | 1,246,863 | $124M | $99.18 | $2M | +83,303 | +7.2% | |
| 36 | REGN | 0.55% | 195,674 | $122M | $622.94 | -$22M | +9,286 | +5.0% | |
| 37 | ADI | 0.53% | 296,457 | $118M | $396.79 | $27M | +11,262 | +4.0% | |
| 38 | XYL | 0.52% | 982,258 | $116M | $118.10 | -$496K | +7,387 | +0.8% | |
| 39 | CRWD | 0.49% | 142,545 | $109M | $762.41 | $55M | +4,414 | +3.2% | |
| 40 | CDNS | 0.47% | 278,728 | $105M | $374.96 | $29M | +6,227 | +2.3% | |
| 41 | RVMD | 0.47% | 556,392 | $104M | $187.10 | $48M | -24,285 | -4.2% | |
| 42 | VRTX | 0.45% | 199,505 | $99M | $496.25 | -$3M | -29,410 | -12.8% | |
| 43 | WAB | 0.44% | 364,034 | $98M | $269.34 | $15M | +32,542 | +9.8% | |
| 44 | DDOG | 0.44% | 375,744 | $98M | $260.11 | $55M | +13,309 | +3.7% | |
| 45 | PG | 0.43% | 656,423 | $96M | $146.50 | -$6M | -52,699 | -7.4% | |
| 46 | CSCO | 0.43% | 815,855 | $96M | $117.35 | $28M | -56,168 | -6.4% | |
| 47 | ALNY | 0.43% | 314,512 | $95M | $300.74 | $20M | +90,182 | +40.2% | |
| 48 | MDB | 0.43% | 280,581 | $94M | $335.58 | $42M | +67,514 | +31.7% | |
| 49 | MS | 0.42% | 440,328 | $92M | $208.84 | $16M | -21,559 | -4.7% | |
| 50 | CRDO | 0.40% | 327,059 | $89M | $271.69 | $52M | -62,047 | -15.9% | |
| 51 | INTC | 0.40% | 627,783 | $88M | $139.50 | $72M | +264,415 | +72.8% | |
| 52 | ROK | 0.39% | 175,221 | $87M | $494.60 | $21M | -7,230 | -4.0% | |
| 53 | BIIB | 0.37% | 384,326 | $83M | $215.85 | $13M | +2,558 | +0.7% | |
| 54 | ONC | 0.37% | 289,735 | $82M | $284.70 | $5M | +30,004 | +11.6% | |
| 55 | COGT | 0.36% | 2,088,369 | $81M | $38.66 | $22M | +572,072 | +37.7% | |
| 56 | KEYS | 0.36% | 228,426 | $80M | $349.73 | $3M | -42,999 | -15.8% | |
| 57 | CRM | 0.35% | 499,359 | $78M | $156.51 | -$32M | -89,009 | -15.1% | |
| 58 | MPWR | 0.34% | 54,905 | $76M | $1,381.03 | $446K | -14,039 | -20.4% | |
| 59 | SCHW | 0.34% | 821,827 | $76M | $92.18 | $4M | +57,352 | +7.5% | |
| 60 | EMR | 0.34% | 523,519 | $75M | $143.01 | $6M | +1,515 | +0.3% | |
| 61 | ARGX | 0.34% | 80,120 | $74M | $926.88 | $35M | +25,972 | +48.0% | |
| 62 | ON | 0.33% | 785,089 | $74M | $94.45 | -$12M | -609,564 | -43.7% | |
| 63 | BNY | 0.33% | 504,627 | $73M | $144.47 | $4M | -73,542 | -12.7% | |
| 64 | HLT | 0.33% | 218,286 | $72M | $330.14 | $48M | +139,138 | +175.8% | |
| 65 | ROIV | 0.32% | 1,990,510 | $70M | $35.36 | $15M | -11,466 | -0.6% | |
| 66 | PH | 0.31% | 70,928 | $69M | $977.18 | $6M | +299 | +0.4% | |
| 67 | BMY | 0.31% | 1,196,072 | $69M | $57.56 | $19M | +374,452 | +45.6% | |
| 68 | ENTG | 0.31% | 381,306 | $69M | $179.69 | $67M | +368,265 | +2823.9% | |
| 69 | WELL | 0.31% | 300,046 | $68M | $226.75 | $8M | -3,798 | -1.2% | |
| 70 | PLD | 0.31% | 501,525 | $68M | $135.34 | $19M | +129,559 | +34.8% | |
| 71 | WM | 0.30% | 302,804 | $67M | $222.67 | $375K | +11,020 | +3.8% | |
| 72 | SPGI | 0.30% | 164,777 | $67M | $406.87 | $507K | +8,347 | +5.3% | |
| 73 | KO | 0.29% | 793,391 | $64M | $81.19 | $2M | -27,943 | -3.4% | |
| 74 | C | 0.29% | 453,690 | $63M | $139.83 | $20M | +70,028 | +18.2% | |
| 75 | AMAT | 0.28% | 87,010 | $63M | $722.30 | $34M | +3,523 | +4.2% | |
| 76 | PFE | 0.28% | 2,590,328 | $62M | $24.06 | $6M | +597,742 | +30.0% | |
| 77 | EW | 0.27% | 663,784 | $60M | $90.37 | $39M | +403,457 | +155.0% | |
| 78 | INSM | 0.27% | 555,131 | $59M | $106.52 | -$7M | +153,396 | +38.2% | |
| 79 | WMT | 0.27% | 519,128 | $59M | $113.15 | -$3M | +20,764 | +4.2% | |
| 80 | EXC | 0.26% | 1,252,767 | $58M | $46.58 | -$40M | -748,590 | -37.4% | |
| 81 | AEM | 0.26% | 376,096 | $58M | $155.08 | -$961K | +83,318 | +28.5% | |
| 82 | ADSK | 0.26% | 299,666 | $58M | $194.23 | -$5M | +34,152 | +12.9% | |
| 83 | PWR | 0.26% | 80,768 | $58M | $719.35 | $26M | +21,731 | +36.8% | |
| 84 | BKNG | 0.25% | 306,299 | $55M | $178.07 | $9M | +295,506 | +2737.9% | |
| 85 | GE | 0.24% | 145,205 | $54M | $373.37 | $24M | +37,746 | +35.1% | |
| 86 | ECL | 0.24% | 191,976 | $53M | $278.34 | -$6M | -32,710 | -14.6% | |
| 87 | LAUR | 0.24% | 1,466,561 | $53M | $36.29 | $13M | +324,452 | +28.4% | |
| 88 | TJX | 0.24% | 351,464 | $53M | $151.35 | -$23M | -123,084 | -25.9% | |
| 89 | VEEV | 0.23% | 289,725 | $51M | $177.30 | $6M | +32,266 | +12.5% | |
| 90 | TNGX | 0.23% | 1,630,553 | $51M | $31.23 | $24M | +361,307 | +28.5% | |
| 91 | SYK | 0.23% | 161,744 | $51M | $314.54 | -$4M | -5,402 | -3.2% | |
| 92 | DIS | 0.22% | 513,740 | $49M | $96.16 | -$28K | +895 | +0.2% | |
| 93 | ARKK | 0.22% | 81,515 | $49M | $602.45 | $47M | +45,995 | +129.5% | |
| 94 | RY | 0.22% | 237,373 | $49M | $206.80 | $12M | +5,113 | +2.2% | |
| 95 | SYRE | 0.22% | 546,312 | $48M | $88.69 | $18M | -63,970 | -10.5% | |
| 96 | COST | 0.22% | 51,817 | $48M | $934.57 | -$2M | +957 | +1.9% | |
| 97 | RYTM | 0.22% | 433,025 | $48M | $110.92 | $8M | -31,315 | -6.7% | |
| 98 | XONA.DE | 0.22% | 350,779 | $48M | $136.59 | -$12M | -4,731 | -1.3% | |
| 99 | BAC | 0.21% | 831,700 | $47M | $56.93 | -$16M | -457,520 | -35.5% | |
| 100 | BNTX | 0.21% | 497,530 | $46M | $92.96 | $3M | +9,163 | +1.9% |