Market Value
$19.0B
+10.3%
Holdings
670
-28
New Purchases
27
Added To
256
Closed
39
Reduced
281
Top 10 Concentration
32.3%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.02% | 2.39% | +0.63% | $574M |
| AAPL | 4.57% | 4.07% | +0.49% | $866M |
| ABBV | 1.02% | 0.62% | +0.40% | $194M |
| NU | 0.41% | 0.05% | +0.36% | $78M |
| JNJ | 0.62% | 0.26% | +0.36% | $118M |
| SCHW | 0.35% | 0.06% | +0.28% | $65M |
| TSLA | 0.70% | 0.46% | +0.24% | $133M |
| A | 0.60% | 0.37% | +0.23% | $113M |
| TRV | 0.25% | 0.03% | +0.22% | $48M |
| WDC | 0.22% | 0.01% | +0.21% | $42M |
| LRCX | 0.78% | 0.58% | +0.20% | $149M |
| PYPL | 0.22% | 0.04% | +0.18% | $42M |
| CRWD | 0.39% | 0.22% | +0.17% | $75M |
| GOOG | 1.15% | 0.98% | +0.17% | $218M |
| EQIX | 0.35% | 0.20% | +0.15% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 0.64% | 1.05% | -0.42% | $121M |
| CRM | 0.82% | 1.18% | -0.37% | $155M |
| EMR | 0.34% | 0.71% | -0.37% | $65M |
| MSFT | 7.11% | 7.47% | -0.36% | $1.3B |
| MELI | 0.18% | 0.54% | -0.35% | $35M |
| META | 1.22% | 1.54% | -0.31% | $232M |
| PG | 0.73% | 1.01% | -0.28% | $138M |
| LLY | 1.85% | 2.09% | -0.24% | $351M |
| DGX | 0.07% | 0.28% | -0.21% | $14M |
| CTAS | 0.19% | 0.39% | -0.19% | $37M |
| WM | 0.68% | 0.87% | -0.19% | $128M |
| IDXX | 0.08% | 0.25% | -0.17% | $15M |
| OTIS | 0.04% | 0.20% | -0.16% | $8M |
| AXP | 0.43% | 0.59% | -0.16% | $81M |
| AMGN | 0.66% | 0.82% | -0.16% | $126M |
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 | 55 | $9.6B | 50.7% |
| Large Cap | 464 | $8.1B | 42.8% |
| Mid Cap | 127 | $1.1B | 5.6% |
| Small Cap | 22 | $141M | 0.7% |
| Micro Cap | 2 | $20M | 0.1% |
Portfolio Analytics
Avg Market Cap
$113.4B
Median Market Cap
$27.8B
Avg P/E
34.4
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
667
# ETFs / Funds
3
Top Holdings (670 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.11% | 2,603,908 | $1.3B | $517.95 | $64M | +20,981 | +0.8% | |
| 2 | NVDA | 6.78% | 6,895,919 | $1.3B | $186.58 | $113M | -532,075 | -7.2% | |
| 3 | AAPL | 4.57% | 3,402,027 | $866M | $254.63 | $165M | -14,058 | -0.4% | |
| 4 | GOOGL | 3.02% | 2,360,820 | $574M | $243.10 | $163M | +27,331 | +1.2% | |
| 5 | AMZN | 2.71% | 2,337,689 | $513M | $219.57 | $32M | +143,383 | +6.5% | |
| 6 | AVGO | 2.50% | 1,440,554 | $475M | $329.91 | $43M | -126,704 | -8.1% | |
| 7 | LLY | 1.85% | 460,092 | $351M | $763.00 | -$8M | -716 | -0.2% | |
| 8 | MA | 1.29% | 431,879 | $246M | $568.81 | -$4M | -12,676 | -2.9% | |
| 9 | TSM | 1.28% | 870,862 | $243M | $279.29 | $48M | +9,833 | +1.1% | |
| 10 | META | 1.22% | 316,132 | $232M | $734.38 | -$32M | -41,777 | -11.7% | |
| 11 | GOOG | 1.15% | 895,913 | $218M | $243.55 | $50M | -54,853 | -5.8% | |
| 12 | JPM | 1.12% | 672,749 | $212M | $315.43 | $13M | -14,700 | -2.1% | |
| 13 | PANW | 1.11% | 1,035,212 | $211M | $203.62 | $45M | +224,315 | +27.7% | |
| 14 | ABBV | 1.02% | 835,716 | $194M | $231.54 | $87M | +259,924 | +45.1% | |
| 15 | V | 0.97% | 537,784 | $184M | $341.38 | $6M | +36,443 | +7.3% | |
| 16 | GILD | 0.95% | 1,620,397 | $180M | $111.00 | $12M | +110,559 | +7.3% | |
| 17 | ABT | 0.83% | 1,172,360 | $157M | $133.94 | $15M | +125,477 | +12.0% | |
| 18 | CRM | 0.82% | 654,166 | $155M | $237.00 | -$49M | -93,369 | -12.5% | |
| 19 | NOW | 0.81% | 166,676 | $153M | $920.28 | $26M | +42,709 | +34.5% | |
| 20 | LRCX | 0.78% | 1,112,155 | $149M | $133.90 | $49M | +81,888 | +8.0% | |
| 21 | MCK | 0.77% | 190,186 | $147M | $772.54 | $37M | +39,586 | +26.3% | |
| 22 | PG | 0.73% | 900,708 | $138M | $153.65 | -$36M | -191,990 | -17.6% | |
| 23 | HD | 0.72% | 337,853 | $137M | $405.19 | $20M | +20,373 | +6.4% | |
| 24 | TSLA | 0.70% | 298,260 | $133M | $444.72 | $54M | +49,366 | +19.8% | |
| 25 | TMO | 0.70% | 272,114 | $132M | $485.02 | -$5M | -65,359 | -19.4% | |
| 26 | WM | 0.68% | 581,442 | $128M | $220.83 | -$21M | -69,263 | -10.6% | |
| 27 | AMGN | 0.66% | 445,220 | $126M | $282.20 | -$16M | -60,500 | -12.0% | |
| 28 | BSX | 0.64% | 1,247,471 | $122M | $97.63 | $32M | +411,446 | +49.2% | |
| 29 | ISRG | 0.64% | 270,080 | $121M | $447.23 | -$60M | -63,466 | -19.0% | |
| 30 | MRK | 0.63% | 1,419,161 | $119M | $83.93 | -$12M | -234,938 | -14.2% | |
| 31 | JNJ | 0.62% | 636,024 | $118M | $185.42 | $73M | +340,354 | +115.1% | |
| 32 | ZTS | 0.60% | 784,345 | $115M | $146.32 | $22M | +189,505 | +31.9% | |
| 33 | ICE | 0.60% | 675,280 | $114M | $168.48 | $29M | +213,459 | +46.2% | |
| 34 | A | 0.60% | 882,230 | $113M | $128.35 | $50M | +348,764 | +65.4% | |
| 35 | MU | 0.51% | 580,820 | $97M | $167.32 | -$11M | -294,336 | -33.6% | |
| 36 | ALNY | 0.51% | 212,416 | $97M | $456.00 | $19M | -25,668 | -10.8% | |
| 37 | WAB | 0.51% | 482,986 | $97M | $200.47 | -$533K | +17,960 | +3.9% | |
| 38 | REGN | 0.50% | 169,495 | $95M | $562.27 | $21M | +27,287 | +19.2% | |
| 39 | BKNG | 0.49% | 17,257 | $93M | $5,399.27 | $8M | +2,499 | +16.9% | |
| 40 | CDNS | 0.48% | 256,889 | $90M | $351.26 | $18M | +23,256 | +9.9% | |
| 41 | DHR | 0.46% | 444,856 | $88M | $198.26 | -$1M | -7,077 | -1.6% | |
| 42 | NFLX | 0.46% | 73,149 | $88M | $1,198.92 | -$9M | +844 | +1.2% | |
| 43 | ADSK | 0.46% | 274,147 | $87M | $317.67 | -$8M | -33,629 | -10.9% | |
| 44 | CSCO | 0.46% | 1,270,551 | $87M | $68.42 | -$2M | -10,136 | -0.8% | |
| 45 | PGR | 0.45% | 348,804 | $86M | $246.95 | -$2M | +19,849 | +6.0% | |
| 46 | ECL | 0.44% | 305,213 | $84M | $273.86 | $2M | +1,440 | +0.5% | |
| 47 | TJX | 0.43% | 567,088 | $82M | $144.54 | $5M | -55,214 | -8.9% | |
| 48 | XYL | 0.43% | 555,602 | $82M | $147.50 | $18M | +57,559 | +11.6% | |
| 49 | AXP | 0.43% | 242,912 | $81M | $332.16 | -$20M | -72,817 | -23.1% | |
| 50 | UNH | 0.42% | 233,272 | $81M | $345.30 | $20M | +38,075 | +19.5% | |
| 51 | ON | 0.42% | 1,611,979 | $79M | $49.31 | -$11M | -110,912 | -6.4% | |
| 52 | MS | 0.42% | 500,027 | $79M | $158.96 | $10M | +5,195 | +1.1% | |
| 53 | MPWR | 0.42% | 85,907 | $79M | $920.64 | $20M | +5,561 | +6.9% | |
| 54 | AMD | 0.41% | 482,071 | $78M | $161.79 | $6M | -23,352 | -4.6% | |
| 55 | NU | 0.41% | 4,870,000 | $78M | $16.01 | $70M | +4,347,500 | +832.1% | |
| 56 | VEEV | 0.41% | 258,784 | $77M | $297.91 | $4M | +3,464 | +1.4% | |
| 57 | MRVL | 0.40% | 896,258 | $75M | $84.07 | $54K | -76,493 | -7.9% | |
| 58 | CRWD | 0.39% | 152,649 | $75M | $490.38 | $37M | +77,991 | +104.5% | |
| 59 | WMT | 0.39% | 716,269 | $74M | $103.06 | $4M | +6,324 | +0.9% | |
| 60 | WELL | 0.38% | 407,259 | $73M | $178.14 | $8M | -9,415 | -2.3% | |
| 61 | ONC | 0.38% | 212,568 | $72M | $340.70 | $5M | -67,718 | -24.2% | |
| 62 | TRMB | 0.38% | 886,977 | $72M | $81.65 | $6M | +17,073 | +2.0% | |
| 63 | DIS | 0.38% | 630,740 | $72M | $114.50 | $23M | +236,568 | +60.0% | |
| 64 | BAC | 0.38% | 1,394,480 | $72M | $51.59 | $8M | +44,501 | +3.3% | |
| 65 | BNY | 0.37% | 640,446 | $70M | $108.96 | $5M | -68,922 | -9.7% | |
| 66 | ADP | 0.37% | 237,516 | $70M | $293.50 | $7M | +34,914 | +17.2% | |
| 67 | GEV | 0.36% | 111,578 | $69M | $614.90 | -$7M | -32,082 | -22.3% | |
| 68 | VRTX | 0.36% | 174,567 | $68M | $391.64 | -$10M | -1,831 | -1.0% | |
| 69 | EQIX | 0.35% | 84,128 | $66M | $783.24 | $32M | +41,159 | +95.8% | |
| 70 | SYK | 0.35% | 177,434 | $66M | $369.67 | -$5M | -1,643 | -0.9% | |
| 71 | SCHW | 0.35% | 685,923 | $65M | $95.47 | $55M | +568,880 | +486.0% | |
| 72 | EMR | 0.34% | 493,220 | $65M | $131.18 | -$57M | -419,755 | -46.0% | |
| 73 | ADI | 0.34% | 260,724 | $64M | $245.70 | $22M | +83,144 | +46.8% | |
| 74 | INCY | 0.34% | 753,332 | $64M | $84.81 | -$6M | -277,789 | -26.9% | |
| 75 | PTC | 0.32% | 302,266 | $61M | $203.02 | $6M | -18,942 | -5.9% | |
| 76 | CRDO | 0.32% | 418,771 | $61M | $145.61 | $22M | — | — | |
| 77 | SPGI | 0.32% | 124,659 | $61M | $486.71 | $3M | +14,700 | +13.4% | |
| 78 | BNTX | 0.31% | 589,452 | $58M | $98.62 | -$4M | +2,716 | +0.5% | |
| 79 | INSM | 0.30% | 397,588 | $57M | $144.01 | $13M | -41,100 | -9.4% | |
| 80 | QCOM | 0.30% | 340,908 | $57M | $166.36 | -$10M | -77,418 | -18.5% | |
| 81 | ROK | 0.29% | 155,319 | $54M | $349.53 | -$11M | -41,753 | -21.2% | |
| 82 | EXC | 0.28% | 1,198,043 | $54M | $45.01 | $2M | -5,656 | -0.5% | |
| 83 | AWK | 0.28% | 385,819 | $54M | $139.19 | -$203K | -1,663 | -0.4% | |
| 84 | NEE | 0.28% | 692,169 | $52M | $75.49 | $16M | +170,958 | +32.8% | |
| 85 | PFE | 0.27% | 2,033,302 | $52M | $25.48 | -$3M | -207,653 | -9.3% | |
| 86 | IQV | 0.27% | 272,747 | $52M | $189.94 | $25M | +103,567 | +61.2% | |
| 87 | UTHR | 0.27% | 123,387 | $52M | $419.21 | $28M | +40,176 | +48.3% | |
| 88 | ZS | 0.27% | 170,808 | $51M | $299.66 | $1M | +12,498 | +7.9% | |
| 89 | ORCL | 0.27% | 180,311 | $51M | $281.24 | $17M | +24,948 | +16.1% | |
| 90 | TRV | 0.25% | 171,694 | $48M | $279.22 | $43M | +151,504 | +750.4% | |
| 91 | SNPS | 0.24% | 93,639 | $46M | $493.39 | $356K | +4,221 | +4.7% | |
| 92 | COST | 0.24% | 49,442 | $46M | $925.63 | -$7M | -3,424 | -6.5% | |
| 93 | EBAY | 0.24% | 502,160 | $46M | $90.95 | -$5M | -178,687 | -26.2% | |
| 94 | MDB | 0.24% | 146,786 | $46M | $310.38 | $22M | +35,730 | +32.2% | |
| 95 | USB | 0.24% | 928,888 | $45M | $48.33 | $18M | +341,887 | +58.2% | |
| 96 | BAP | 0.24% | 168,390 | $45M | $266.28 | $30M | +100,030 | +146.3% | |
| 97 | KO | 0.23% | 663,396 | $44M | $66.32 | -$6M | -42,897 | -6.1% | |
| 98 | PH | 0.23% | 57,624 | $44M | $758.15 | $3M | -1,287 | -2.2% | |
| 99 | PEP | 0.23% | 305,609 | $43M | $140.44 | $1M | -8,848 | -2.8% | |
| 100 | SYF | 0.22% | 600,170 | $43M | $71.05 | -$2M | -64,836 | -9.8% |