Market Value
$17.2B
+8.7%
Holdings
691
+11
New Purchases
58
Added To
219
Closed
53
Reduced
338
Top 10 Concentration
32.3%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.82% | 5.03% | +1.79% | $1.2B |
| AVGO | 2.51% | 1.24% | +1.27% | $432M |
| MSFT | 7.47% | 6.29% | +1.18% | $1.3B |
| AMZN | 2.80% | 2.49% | +0.31% | $481M |
| ABT | 0.83% | 0.54% | +0.29% | $142M |
| GEV | 0.44% | 0.17% | +0.27% | $76M |
| EXC | 0.30% | 0.05% | +0.26% | $52M |
| BSX | 0.52% | 0.27% | +0.26% | $90M |
| NFLX | 0.56% | 0.32% | +0.25% | $97M |
| LRCX | 0.58% | 0.38% | +0.20% | $100M |
| TSM | 1.13% | 0.97% | +0.17% | $195M |
| META | 1.54% | 1.38% | +0.16% | $264M |
| CAH | 0.17% | 0.02% | +0.15% | $30M |
| LAUR | 0.17% | 0.03% | +0.14% | $28M |
| TPR | 0.13% | 0.00% | +0.13% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.07% | 4.78% | -0.71% | $701M |
| UNH | 0.35% | 0.97% | -0.61% | $61M |
| TMO | 0.80% | 1.33% | -0.53% | $137M |
| MRK | 0.76% | 1.22% | -0.46% | $131M |
| REGN | 0.43% | 0.86% | -0.43% | $75M |
| LLY | 2.09% | 2.51% | -0.42% | $359M |
| PG | 1.01% | 1.41% | -0.40% | $174M |
| TSLA | 0.46% | 0.84% | -0.39% | $79M |
| WM | 0.87% | 1.13% | -0.27% | $149M |
| CI | 0.14% | 0.36% | -0.22% | $25M |
| GOOGL | 2.39% | 2.61% | -0.21% | $411M |
| QFIN | 0.00% | 0.20% | -0.20% | $304K |
| HD | 0.68% | 0.86% | -0.19% | $116M |
| CRWD | 0.22% | 0.40% | -0.18% | $38M |
| AMGN | 0.82% | 1.00% | -0.18% | $141M |
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 | 51 | $8.2B | 47.6% |
| Large Cap | 481 | $8.1B | 47.3% |
| Mid Cap | 130 | $793M | 4.6% |
| Small Cap | 28 | $86M | 0.5% |
| Micro Cap | 1 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$107.4B
Median Market Cap
$27.3B
Avg P/E
33.8
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
688
# ETFs / Funds
3
Top Holdings (691 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.47% | 2,582,927 | $1.3B | $497.43 | $289M | -68,980 | -2.6% | |
| 2 | NVDA | 6.82% | 7,427,994 | $1.2B | $158.00 | $377M | +82,234 | +1.1% | |
| 3 | AAPL | 4.07% | 3,416,085 | $701M | $205.18 | -$56M | +7,469 | +0.2% | |
| 4 | AMZN | 2.80% | 2,194,306 | $481M | $219.40 | $87M | +121,364 | +5.8% | |
| 5 | AVGO | 2.51% | 1,567,258 | $432M | $275.66 | $235M | +391,447 | +33.3% | |
| 6 | GOOGL | 2.39% | 2,333,489 | $411M | $176.24 | -$1M | -333,092 | -12.5% | |
| 7 | LLY | 2.09% | 460,808 | $359M | $779.56 | -$38M | -20,046 | -4.2% | |
| 8 | META | 1.54% | 357,909 | $264M | $738.12 | $46M | -20,820 | -5.5% | |
| 9 | MA | 1.45% | 444,555 | $250M | $561.96 | -$6M | -21,959 | -4.7% | |
| 10 | CRM | 1.19% | 747,535 | $204M | $272.70 | $10M | +23,308 | +3.2% | |
| 11 | JPM | 1.16% | 687,449 | $199M | $289.92 | $12M | -76,860 | -10.1% | |
| 12 | TSM | 1.13% | 861,029 | $195M | $226.50 | $42M | -61,323 | -6.7% | |
| 13 | ISRG | 1.05% | 333,546 | $181M | $543.43 | $8M | -16,385 | -4.7% | |
| 14 | V | 1.03% | 501,341 | $178M | $355.07 | -$9M | -32,688 | -6.1% | |
| 15 | PG | 1.01% | 1,092,698 | $174M | $159.33 | -$50M | -219,842 | -16.8% | |
| 16 | GOOG | 0.98% | 950,766 | $169M | $177.40 | $26M | +35,977 | +3.9% | |
| 17 | GILD | 0.97% | 1,509,838 | $167M | $110.87 | -$9M | -64,606 | -4.1% | |
| 18 | PANW | 0.96% | 810,897 | $166M | $204.65 | $30M | +15,204 | +1.9% | |
| 19 | WM | 0.87% | 650,705 | $149M | $228.83 | -$31M | -124,724 | -16.1% | |
| 20 | ABT | 0.83% | 1,046,883 | $142M | $136.02 | $58M | +407,813 | +63.8% | |
| 21 | AMGN | 0.82% | 505,720 | $141M | $279.22 | -$16M | -483 | -0.1% | |
| 22 | TMO | 0.80% | 337,473 | $137M | $405.48 | -$73M | -84,881 | -20.1% | |
| 23 | MRK | 0.76% | 1,654,099 | $131M | $79.16 | -$62M | -494,389 | -23.0% | |
| 24 | NOW | 0.74% | 123,967 | $127M | $1,028.12 | $30M | +1,023 | +0.8% | |
| 25 | EMR | 0.71% | 912,975 | $122M | $133.34 | $7M | -133,344 | -12.7% | |
| 26 | HD | 0.68% | 317,480 | $116M | $366.66 | -$20M | -55,209 | -14.8% | |
| 27 | MCK | 0.64% | 150,600 | $110M | $732.81 | $29M | +29,197 | +24.1% | |
| 28 | MU | 0.63% | 875,156 | $108M | $123.26 | $12M | -231,085 | -20.9% | |
| 29 | ABBV | 0.62% | 575,792 | $107M | $185.63 | $23M | +174,294 | +43.4% | |
| 30 | AXP | 0.59% | 315,729 | $101M | $318.99 | $14M | -5,513 | -1.7% | |
| 31 | LRCX | 0.58% | 1,030,267 | $100M | $97.34 | $40M | +196,434 | +23.6% | |
| 32 | WAB | 0.57% | 465,026 | $97M | $209.36 | $19M | +32,050 | +7.4% | |
| 33 | NFLX | 0.56% | 72,305 | $97M | $1,339.19 | $47M | +18,601 | +34.6% | |
| 34 | ADSK | 0.55% | 307,776 | $95M | $309.58 | $8M | -26,883 | -8.0% | |
| 35 | ZTS | 0.54% | 594,840 | $93M | $155.96 | $11M | +96,079 | +19.3% | |
| 36 | MELI | 0.54% | 35,312 | $92M | $2,613.74 | $19M | -2,259 | -6.0% | |
| 37 | ON | 0.52% | 1,722,891 | $90M | $52.41 | $19M | -31,703 | -1.8% | |
| 38 | BSX | 0.52% | 836,025 | $90M | $107.41 | $48M | +420,863 | +101.4% | |
| 39 | DHR | 0.52% | 451,933 | $89M | $197.55 | $4M | +49,409 | +12.3% | |
| 40 | CSCO | 0.52% | 1,280,687 | $89M | $69.38 | $23M | +210,899 | +19.7% | |
| 41 | PGR | 0.51% | 328,955 | $88M | $266.87 | -$6M | -4,063 | -1.2% | |
| 42 | BKNG | 0.50% | 14,758 | $85M | $5,789.49 | $17M | -119 | -0.8% | |
| 43 | ICE | 0.49% | 461,821 | $85M | $183.48 | $24M | +110,734 | +31.5% | |
| 44 | ECL | 0.48% | 303,773 | $82M | $269.45 | $3M | -6,191 | -2.0% | |
| 45 | TSLA | 0.46% | 248,894 | $79M | $317.67 | -$55M | -267,095 | -51.8% | |
| 46 | VRTX | 0.46% | 176,398 | $79M | $445.22 | -$18M | -21,889 | -11.0% | |
| 47 | ALNY | 0.45% | 238,084 | $78M | $326.10 | $10M | -11,835 | -4.7% | |
| 48 | TJX | 0.45% | 622,302 | $77M | $123.50 | -$1M | -20,659 | -3.2% | |
| 49 | GEV | 0.44% | 143,660 | $76M | $529.17 | $49M | +56,203 | +64.3% | |
| 50 | MRVL | 0.44% | 972,751 | $75M | $77.40 | $22M | +107,344 | +12.4% | |
| 51 | REGN | 0.43% | 142,208 | $75M | $525.02 | -$62M | -72,733 | -33.8% | |
| 52 | VEEV | 0.43% | 255,320 | $74M | $287.99 | -$3M | -76,902 | -23.1% | |
| 53 | CDNS | 0.42% | 233,633 | $72M | $308.16 | $27K | -49,347 | -17.4% | |
| 54 | AMD | 0.42% | 505,423 | $72M | $141.91 | $16M | -34,896 | -6.5% | |
| 55 | SYK | 0.41% | 179,077 | $71M | $395.65 | $3M | -4,190 | -2.3% | |
| 56 | INCY | 0.41% | 1,031,121 | $70M | $68.10 | $18M | +162,576 | +18.7% | |
| 57 | MS | 0.41% | 494,832 | $70M | $140.87 | $8M | -30,367 | -5.8% | |
| 58 | WMT | 0.40% | 709,945 | $69M | $97.78 | $5M | -19,055 | -2.6% | |
| 59 | ONC | 0.39% | 280,286 | $68M | $242.08 | -$10M | -5,607 | -2.0% | |
| 60 | QCOM | 0.39% | 418,326 | $67M | $159.27 | $1M | -6,274 | -1.5% | |
| 61 | CTAS | 0.39% | 298,207 | $66M | $222.88 | $5M | -843 | -0.3% | |
| 62 | TRMB | 0.38% | 869,904 | $66M | $75.98 | $9M | -1,757 | -0.2% | |
| 63 | ROK | 0.38% | 197,072 | $65M | $332.18 | $14M | -3,702 | -1.8% | |
| 64 | BK | 0.38% | 709,368 | $65M | $91.11 | $8M | +29,699 | +4.4% | |
| 65 | XYL | 0.37% | 498,043 | $64M | $129.37 | $12M | +57,332 | +13.0% | |
| 66 | WELL | 0.37% | 416,674 | $64M | $153.74 | $2M | +10,584 | +2.6% | |
| 67 | BAC | 0.37% | 1,349,979 | $64M | $47.32 | $6M | -42,850 | -3.1% | |
| 68 | A | 0.37% | 533,466 | $63M | $118.02 | $2M | +12,510 | +2.4% | |
| 69 | ADP | 0.36% | 202,602 | $62M | $308.41 | $3M | +6,321 | +3.2% | |
| 70 | BNTX | 0.36% | 586,736 | $62M | $106.47 | $1M | -84,219 | -12.6% | |
| 71 | HCA | 0.36% | 161,640 | $62M | $383.12 | $8M | +5,069 | +3.2% | |
| 72 | UNH | 0.35% | 195,197 | $61M | $311.98 | -$92M | -96,561 | -33.1% | |
| 73 | MPWR | 0.34% | 80,346 | $59M | $731.41 | $14M | +3,695 | +4.8% | |
| 74 | SPGI | 0.34% | 109,959 | $58M | $527.31 | -$8M | -20,874 | -15.9% | |
| 75 | MDLZ | 0.33% | 838,945 | $57M | $67.44 | -$10M | -142,944 | -14.6% | |
| 76 | PTC | 0.32% | 321,208 | $55M | $172.35 | -$3M | -53,770 | -14.3% | |
| 77 | PFE | 0.32% | 2,240,955 | $54M | $24.24 | $12M | +581,355 | +35.0% | |
| 78 | AWK | 0.31% | 387,482 | $54M | $139.12 | -$3M | +1,617 | +0.4% | |
| 79 | COST | 0.30% | 52,866 | $52M | $989.98 | -$961K | -3,487 | -6.2% | |
| 80 | EXC | 0.30% | 1,203,699 | $52M | $43.42 | $45M | +1,047,459 | +670.4% | |
| 81 | AMAT | 0.30% | 281,482 | $52M | $183.08 | $764K | -68,359 | -19.5% | |
| 82 | EBAY | 0.29% | 680,847 | $51M | $74.46 | -$3M | -115,988 | -14.6% | |
| 83 | KO | 0.29% | 706,293 | $50M | $70.75 | $14M | +207,955 | +41.7% | |
| 84 | ZS | 0.29% | 158,310 | $50M | $313.95 | $21M | +13,217 | +9.1% | |
| 85 | DIS | 0.28% | 394,172 | $49M | $124.02 | $17M | +70,392 | +21.7% | |
| 86 | DGX | 0.28% | 265,771 | $48M | $179.64 | $594K | -12,885 | -4.6% | |
| 87 | BMY | 0.27% | 1,002,904 | $46M | $46.29 | -$20M | -92,461 | -8.4% | |
| 88 | SNPS | 0.27% | 89,418 | $46M | $512.70 | $13M | +13,051 | +17.1% | |
| 89 | JNJ | 0.26% | 295,670 | $45M | $152.76 | -$4M | -3,444 | -1.1% | |
| 90 | SYF | 0.26% | 665,006 | $44M | $66.74 | $13M | +72,128 | +12.2% | |
| 91 | INSM | 0.26% | 438,688 | $44M | $100.64 | $9M | -16,720 | -3.7% | |
| 92 | IDXX | 0.25% | 79,028 | $42M | $536.36 | $8M | -3,163 | -3.9% | |
| 93 | ADI | 0.25% | 177,580 | $42M | $238.03 | $21M | +73,385 | +70.4% | |
| 94 | PEP | 0.24% | 314,457 | $42M | $132.05 | -$16M | -67,448 | -17.7% | |
| 95 | PH | 0.24% | 58,911 | $41M | $698.50 | $5M | -790 | -1.3% | |
| 96 | CRDO | 0.23% | 418,771 | $39M | $92.59 | $10M | -309,754 | -42.5% | |
| 97 | CRWD | 0.22% | 74,658 | $38M | $509.33 | -$25M | -105,384 | -58.5% | |
| 98 | NBIX | 0.22% | 298,551 | $38M | $125.70 | $936K | -32,289 | -9.8% | |
| 99 | FI | 0.22% | 215,437 | $37M | $172.42 | -$9M | +4,231 | +2.0% | |
| 100 | CME | 0.21% | 132,581 | $37M | $275.63 | $15M | +49,537 | +59.6% |