Market Value
$19.8B
+4.7%
Holdings
686
+23
New Purchases
62
Added To
296
Closed
33
Reduced
257
Top 10 Concentration
32.8%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.98% | 3.03% | +0.95% | $790M |
| LLY | 2.42% | 1.85% | +0.56% | $480M |
| REGN | 0.80% | 0.50% | +0.30% | $158M |
| MU | 0.76% | 0.51% | +0.25% | $151M |
| IQV | 0.51% | 0.27% | +0.23% | $101M |
| ABBV | 1.24% | 1.02% | +0.22% | $246M |
| AMZN | 2.91% | 2.71% | +0.21% | $578M |
| NEE | 0.48% | 0.28% | +0.20% | $95M |
| BABA | 0.20% | 0.00% | +0.20% | $40M |
| RVMD | 0.41% | 0.21% | +0.20% | $82M |
| ISRG | 0.83% | 0.64% | +0.19% | $165M |
| GILD | 1.13% | 0.95% | +0.18% | $225M |
| KEYS | 0.32% | 0.14% | +0.18% | $64M |
| BIIB | 0.29% | 0.12% | +0.18% | $58M |
| TMO | 0.87% | 0.70% | +0.17% | $173M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.31% | 7.11% | -0.80% | $1.3B |
| NVDA | 6.35% | 6.79% | -0.43% | $1.3B |
| META | 0.83% | 1.22% | -0.39% | $165M |
| ZTS | 0.33% | 0.61% | -0.27% | $66M |
| EQIX | 0.08% | 0.35% | -0.27% | $15M |
| PG | 0.48% | 0.73% | -0.25% | $96M |
| HD | 0.51% | 0.72% | -0.21% | $101M |
| ICE | 0.41% | 0.60% | -0.19% | $82M |
| ABT | 0.64% | 0.83% | -0.19% | $128M |
| NFLX | 0.28% | 0.46% | -0.18% | $55M |
| PGR | 0.28% | 0.45% | -0.18% | $55M |
| CTAS | 0.03% | 0.19% | -0.16% | $6M |
| MELI | 0.03% | 0.18% | -0.15% | $7M |
| NOW | 0.66% | 0.81% | -0.15% | $131M |
| WM | 0.53% | 0.68% | -0.15% | $105M |
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 | $9.5B | 47.9% |
| Large Cap | 487 | $9.1B | 45.7% |
| Mid Cap | 116 | $1.1B | 5.5% |
| Small Cap | 26 | $177M | 0.9% |
| Micro Cap | 2 | $7M | 0.0% |
Portfolio Analytics
Avg Market Cap
$111.2B
Median Market Cap
$28.8B
Avg P/E
34.4
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
683
# ETFs / Funds
3
Top Holdings (686 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.35% | 6,762,037 | $1.3B | $186.51 | -$25M | -133,882 | -1.9% | |
| 2 | MSFT | 6.31% | 2,589,450 | $1.3B | $483.64 | -$96M | -14,458 | -0.6% | |
| 3 | AAPL | 4.59% | 3,353,628 | $912M | $271.87 | $45M | -48,399 | -1.4% | |
| 4 | GOOGL | 3.98% | 2,522,280 | $790M | $313.01 | $216M | +161,460 | +6.8% | |
| 5 | AMZN | 2.91% | 2,505,208 | $578M | $230.83 | $65M | +167,519 | +7.2% | |
| 6 | AVGO | 2.50% | 1,433,369 | $496M | $346.11 | $21M | -7,185 | -0.5% | |
| 7 | LLY | 2.42% | 446,264 | $480M | $1,074.73 | $129M | -13,828 | -3.0% | |
| 8 | GOOG | 1.27% | 804,654 | $253M | $313.81 | $34M | -91,259 | -10.2% | |
| 9 | ABBV | 1.24% | 1,077,633 | $246M | $228.50 | $53M | +241,917 | +28.9% | |
| 10 | MA | 1.20% | 417,074 | $238M | $570.90 | -$8M | -14,805 | -3.4% | |
| 11 | TSM | 1.17% | 763,801 | $232M | $303.90 | -$11M | -107,061 | -12.3% | |
| 12 | GILD | 1.13% | 1,832,185 | $225M | $122.75 | $45M | +211,788 | +13.1% | |
| 13 | V | 1.09% | 616,575 | $216M | $350.72 | $33M | +78,791 | +14.7% | |
| 14 | JPM | 1.01% | 622,691 | $201M | $322.23 | -$12M | -50,058 | -7.4% | |
| 15 | PANW | 1.00% | 1,073,219 | $198M | $184.21 | -$13M | +38,007 | +3.7% | |
| 16 | LRCX | 0.90% | 1,042,511 | $178M | $171.19 | $30M | -69,644 | -6.3% | |
| 17 | TMO | 0.87% | 297,719 | $173M | $579.47 | $41M | +25,605 | +9.4% | |
| 18 | MCK | 0.85% | 205,294 | $168M | $820.32 | $21M | +15,108 | +7.9% | |
| 19 | META | 0.83% | 249,919 | $165M | $660.12 | -$67M | -66,213 | -20.9% | |
| 20 | ISRG | 0.83% | 291,042 | $165M | $566.38 | $44M | +20,962 | +7.8% | |
| 21 | CRM | 0.82% | 615,586 | $163M | $264.92 | $8M | -38,580 | -5.9% | |
| 22 | REGN | 0.80% | 205,332 | $158M | $771.90 | $63M | +35,837 | +21.1% | |
| 23 | JNJ | 0.78% | 749,599 | $155M | $206.96 | $37M | +113,575 | +17.9% | |
| 24 | MU | 0.76% | 528,840 | $151M | $285.42 | $54M | -51,980 | -8.9% | |
| 25 | MRK | 0.68% | 1,275,687 | $134M | $105.26 | $15M | -143,474 | -10.1% | |
| 26 | NOW | 0.66% | 857,541 | $131M | $153.20 | -$22M | +690,865 | +414.5% | |
| 27 | AMGN | 0.65% | 391,735 | $128M | $327.32 | $3M | -53,485 | -12.0% | |
| 28 | ABT | 0.64% | 1,018,815 | $128M | $125.30 | -$29M | -153,545 | -13.1% | |
| 29 | A | 0.63% | 913,083 | $124M | $136.08 | $11M | +30,853 | +3.5% | |
| 30 | TSLA | 0.60% | 262,789 | $118M | $449.74 | -$14M | -35,471 | -11.9% | |
| 31 | BSX | 0.54% | 1,129,838 | $108M | $95.35 | -$14M | -117,633 | -9.4% | |
| 32 | DHR | 0.54% | 469,770 | $108M | $228.93 | $19M | +24,914 | +5.6% | |
| 33 | WM | 0.53% | 478,970 | $105M | $219.72 | -$23M | -102,472 | -17.6% | |
| 34 | XYL | 0.52% | 761,423 | $104M | $136.19 | $22M | +205,821 | +37.0% | |
| 35 | BKNG | 0.52% | 19,311 | $103M | $5,355.56 | $10M | +2,054 | +11.9% | |
| 36 | AMD | 0.52% | 481,068 | $103M | $214.17 | $25M | -1,003 | -0.2% | |
| 37 | AXP | 0.52% | 277,052 | $102M | $369.97 | $22M | +34,140 | +14.1% | |
| 38 | VRTX | 0.51% | 225,292 | $102M | $453.38 | $34M | +50,725 | +29.1% | |
| 39 | IQV | 0.51% | 447,319 | $101M | $225.42 | $49M | +174,572 | +64.0% | |
| 40 | HD | 0.51% | 292,907 | $101M | $344.11 | -$36M | -44,946 | -13.3% | |
| 41 | SPGI | 0.49% | 185,706 | $97M | $522.61 | $36M | +61,047 | +49.0% | |
| 42 | PG | 0.48% | 669,508 | $96M | $143.32 | -$42M | -231,200 | -25.7% | |
| 43 | WAB | 0.48% | 447,018 | $95M | $213.46 | -$1M | -35,968 | -7.5% | |
| 44 | NU | 0.48% | 5,695,700 | $95M | $16.74 | $17M | +825,700 | +16.9% | |
| 45 | NEE | 0.48% | 1,185,804 | $95M | $80.28 | $43M | +493,635 | +71.3% | |
| 46 | ALNY | 0.45% | 224,330 | $89M | $397.67 | -$8M | +11,914 | +5.6% | |
| 47 | MPWR | 0.43% | 94,447 | $86M | $906.40 | $7M | +8,540 | +9.9% | |
| 48 | ADI | 0.42% | 310,902 | $84M | $271.21 | $20M | +50,178 | +19.2% | |
| 49 | ON | 0.42% | 1,521,320 | $82M | $54.15 | $3M | -90,659 | -5.6% | |
| 50 | ICE | 0.41% | 507,864 | $82M | $161.97 | -$32M | -167,416 | -24.8% | |
| 51 | RVMD | 0.41% | 1,030,992 | $82M | $79.65 | $42M | +162,268 | +18.7% | |
| 52 | ADSK | 0.40% | 268,710 | $80M | $296.02 | -$8M | -5,437 | -2.0% | |
| 53 | TJX | 0.40% | 516,176 | $79M | $153.62 | -$3M | -50,912 | -9.0% | |
| 54 | UNH | 0.40% | 239,065 | $79M | $330.12 | -$2M | +5,793 | +2.5% | |
| 55 | CDNS | 0.40% | 251,922 | $79M | $312.59 | -$11M | -4,967 | -1.9% | |
| 56 | ADP | 0.39% | 302,104 | $78M | $257.24 | $8M | +64,588 | +27.2% | |
| 57 | MS | 0.38% | 430,297 | $76M | $177.54 | -$3M | -69,730 | -13.9% | |
| 58 | BAC | 0.38% | 1,368,433 | $75M | $55.00 | $3M | -26,047 | -1.9% | |
| 59 | CRWD | 0.37% | 157,956 | $74M | $468.78 | -$809K | +5,307 | +3.5% | |
| 60 | ROK | 0.36% | 181,140 | $70M | $389.09 | $16M | +25,821 | +16.6% | |
| 61 | INSM | 0.35% | 401,042 | $70M | $174.05 | $13M | +3,454 | +0.9% | |
| 62 | EMR | 0.35% | 518,034 | $69M | $132.73 | $4M | +24,814 | +5.0% | |
| 63 | WMT | 0.35% | 614,802 | $68M | $111.41 | -$5M | -101,467 | -14.2% | |
| 64 | CSCO | 0.34% | 873,098 | $67M | $77.03 | -$20M | -397,453 | -31.3% | |
| 65 | SCHW | 0.33% | 665,360 | $66M | $99.91 | $994K | -20,563 | -3.0% | |
| 66 | MDB | 0.33% | 158,140 | $66M | $419.71 | $21M | +11,354 | +7.7% | |
| 67 | ZTS | 0.33% | 526,732 | $66M | $125.83 | -$48M | -257,613 | -32.8% | |
| 68 | BK | 0.33% | 564,378 | $66M | $116.09 | -$4M | -76,068 | -11.9% | |
| 69 | WELL | 0.33% | 352,361 | $65M | $185.62 | -$7M | -54,898 | -13.5% | |
| 70 | ECL | 0.32% | 245,109 | $64M | $262.53 | -$19M | -60,104 | -19.7% | |
| 71 | KEYS | 0.32% | 316,262 | $64M | $203.20 | $37M | +160,317 | +102.8% | |
| 72 | UTHR | 0.31% | 127,215 | $62M | $487.27 | $10M | +3,828 | +3.1% | |
| 73 | MRVL | 0.31% | 728,932 | $62M | $84.98 | -$13M | -167,326 | -18.7% | |
| 74 | ONC | 0.30% | 197,261 | $60M | $303.82 | -$12M | -15,307 | -7.2% | |
| 75 | PH | 0.30% | 67,433 | $59M | $879.00 | $16M | +9,809 | +17.0% | |
| 76 | BIIB | 0.29% | 330,472 | $58M | $176.00 | $36M | +171,651 | +108.1% | |
| 77 | TRMB | 0.29% | 741,754 | $58M | $78.35 | -$14M | -145,223 | -16.4% | |
| 78 | SYK | 0.29% | 164,452 | $58M | $351.48 | -$8M | -12,982 | -7.3% | |
| 79 | BNTX | 0.29% | 604,916 | $58M | $95.20 | -$541K | +15,464 | +2.6% | |
| 80 | DIS | 0.28% | 491,819 | $56M | $113.77 | -$16M | -138,921 | -22.0% | |
| 81 | VEEV | 0.28% | 249,350 | $56M | $223.24 | -$21M | -9,434 | -3.6% | |
| 82 | NFLX | 0.28% | 591,617 | $55M | $93.76 | -$32M | +518,468 | +708.8% | |
| 83 | QCOM | 0.28% | 324,159 | $55M | $171.06 | -$1M | -16,749 | -4.9% | |
| 84 | PGR | 0.28% | 241,047 | $55M | $227.73 | -$31M | -107,757 | -30.9% | |
| 85 | GEV | 0.28% | 83,644 | $55M | $653.60 | -$14M | -27,934 | -25.0% | |
| 86 | ROIV | 0.27% | 2,490,426 | $54M | $21.70 | $21M | +332,431 | +15.4% | |
| 87 | IONS | 0.27% | 677,629 | $54M | $79.11 | $14M | +66,392 | +10.9% | |
| 88 | EXC | 0.26% | 1,202,609 | $52M | $43.59 | -$1M | +4,566 | +0.4% | |
| 89 | AWK | 0.26% | 394,710 | $52M | $130.51 | -$2M | +8,891 | +2.3% | |
| 90 | TERN | 0.26% | 1,262,303 | $51M | $40.40 | $33M | -1,105,932 | -46.7% | |
| 91 | KO | 0.25% | 711,745 | $50M | $69.91 | $6M | +48,349 | +7.3% | |
| 92 | PFE | 0.25% | 1,972,749 | $49M | $24.90 | -$3M | -60,553 | -3.0% | |
| 93 | PTC | 0.25% | 281,075 | $49M | $174.22 | -$12M | -21,191 | -7.0% | |
| 94 | BMY | 0.25% | 906,714 | $49M | $53.94 | $8M | +9,451 | +1.1% | |
| 95 | CELC | 0.24% | 476,370 | $48M | $99.74 | $28M | +85,446 | +21.9% | |
| 96 | HCA | 0.24% | 101,001 | $47M | $466.88 | $5M | +1,899 | +1.9% | |
| 97 | COGT | 0.23% | 1,296,475 | $46M | $35.52 | $32M | +342,266 | +35.9% | |
| 98 | INCY | 0.23% | 460,070 | $45M | $98.77 | -$18M | -293,262 | -38.9% | |
| 99 | MIRM | 0.23% | 569,590 | $45M | $78.99 | $15M | +166,564 | +41.3% | |
| 100 | CRDO | 0.22% | 301,987 | $43M | $143.90 | -$18M | -116,784 | -27.9% |