Market Value
$19.1B
-4.0%
Holdings
702
+16
New Purchases
49
Added To
321
Closed
41
Reduced
229
Top 10 Concentration
31.1%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 0.58% | 0.13% | +0.45% | $111M |
| NEE | 0.89% | 0.48% | +0.41% | $170M |
| GEV | 0.60% | 0.28% | +0.32% | $114M |
| EXC | 0.51% | 0.26% | +0.25% | $98M |
| JNJ | 1.02% | 0.78% | +0.24% | $195M |
| MCK | 1.09% | 0.85% | +0.24% | $207M |
| ENSG | 0.27% | 0.06% | +0.21% | $52M |
| TRGP | 0.21% | 0.02% | +0.19% | $40M |
| BABA | 0.37% | 0.20% | +0.17% | $71M |
| MRK | 0.83% | 0.68% | +0.16% | $159M |
| SCI | 0.16% | 0.00% | +0.16% | $30M |
| MU | 0.91% | 0.76% | +0.15% | $174M |
| TTD | 0.16% | 0.01% | +0.15% | $30M |
| MEDP | 0.26% | 0.11% | +0.15% | $50M |
| FCFS | 0.15% | 0.00% | +0.15% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.20% | 6.31% | -1.11% | $991M |
| NU | 0.02% | 0.48% | -0.46% | $4M |
| LLY | 2.01% | 2.42% | -0.40% | $384M |
| ABT | 0.34% | 0.64% | -0.31% | $64M |
| IQV | 0.20% | 0.51% | -0.31% | $39M |
| BKNG | 0.24% | 0.52% | -0.28% | $45M |
| JPM | 0.74% | 1.01% | -0.27% | $140M |
| DHR | 0.27% | 0.54% | -0.27% | $52M |
| CRM | 0.58% | 0.82% | -0.25% | $110M |
| QCOM | 0.06% | 0.28% | -0.22% | $12M |
| AXP | 0.30% | 0.52% | -0.21% | $58M |
| AVGO | 2.30% | 2.50% | -0.20% | $439M |
| EBAY | 0.04% | 0.22% | -0.18% | $7M |
| MA | 1.02% | 1.20% | -0.18% | $195M |
| WM | 0.35% | 0.53% | -0.18% | $67M |
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 | $9.0B | 47.3% |
| Large Cap | 500 | $8.6B | 45.3% |
| Mid Cap | 112 | $1.2B | 6.1% |
| Small Cap | 32 | $231M | 1.2% |
| Micro Cap | 3 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$109.2B
Median Market Cap
$28.6B
Avg P/E
34.9
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
700
# ETFs / Funds
2
Top Holdings (702 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.43% | 7,023,574 | $1.2B | $174.40 | -$36M | +261,537 | +3.9% | |
| 2 | MSFT | 5.20% | 2,678,207 | $991M | $370.17 | -$261M | +88,757 | +3.4% | |
| 3 | AAPL | 4.67% | 3,503,348 | $889M | $253.79 | -$23M | +149,720 | +4.5% | |
| 4 | GOOGL | 3.90% | 2,582,917 | $743M | $287.56 | -$47M | +60,637 | +2.4% | |
| 5 | AMZN | 2.77% | 2,535,587 | $528M | $208.27 | -$50M | +30,379 | +1.2% | |
| 6 | AVGO | 2.30% | 1,418,532 | $439M | $309.51 | -$57M | -14,837 | -1.0% | |
| 7 | LLY | 2.01% | 417,282 | $384M | $919.77 | -$96M | -28,982 | -6.5% | |
| 8 | ABBV | 1.31% | 1,144,668 | $249M | $217.49 | $3M | +67,035 | +6.2% | |
| 9 | GOOG | 1.29% | 859,128 | $246M | $286.86 | -$6M | +54,474 | +6.8% | |
| 10 | GILD | 1.22% | 1,670,288 | $233M | $139.37 | $8M | -161,897 | -8.8% | |
| 11 | TSM | 1.16% | 655,660 | $222M | $337.95 | -$11M | -108,141 | -14.2% | |
| 12 | MCK | 1.09% | 239,664 | $207M | $865.36 | $39M | +34,370 | +16.7% | |
| 13 | JNJ | 1.02% | 798,815 | $195M | $244.44 | $40M | +49,216 | +6.6% | |
| 14 | MA | 1.02% | 389,267 | $195M | $499.66 | -$44M | -27,807 | -6.7% | |
| 15 | PANW | 1.01% | 1,198,697 | $192M | $160.32 | -$6M | +125,478 | +11.7% | |
| 16 | LRCX | 0.97% | 866,516 | $185M | $213.66 | $7M | -175,995 | -16.9% | |
| 17 | V | 0.93% | 583,683 | $176M | $302.24 | -$40M | -32,892 | -5.3% | |
| 18 | TMO | 0.91% | 354,087 | $174M | $491.53 | $2M | +56,368 | +18.9% | |
| 19 | MU | 0.91% | 514,404 | $174M | $337.84 | $23M | -14,436 | -2.7% | |
| 20 | NEE | 0.89% | 1,826,628 | $170M | $92.88 | $74M | +640,824 | +54.0% | |
| 21 | META | 0.84% | 281,020 | $161M | $572.13 | -$4M | +31,101 | +12.4% | |
| 22 | MRK | 0.83% | 1,322,654 | $159M | $120.29 | $25M | +46,967 | +3.7% | |
| 23 | ISRG | 0.79% | 328,149 | $151M | $460.99 | -$14M | +37,107 | +12.8% | |
| 24 | REGN | 0.76% | 186,388 | $144M | $772.64 | -$14M | -18,944 | -9.2% | |
| 25 | JPM | 0.74% | 476,801 | $140M | $294.16 | -$60M | -145,890 | -23.4% | |
| 26 | AMGN | 0.73% | 395,351 | $139M | $351.85 | $11M | +3,616 | +0.9% | |
| 27 | A | 0.69% | 1,157,090 | $132M | $113.98 | $8M | +244,007 | +26.7% | |
| 28 | NOW | 0.64% | 1,163,560 | $122M | $104.55 | -$10M | +306,019 | +35.7% | |
| 29 | AMD | 0.63% | 592,148 | $120M | $203.43 | $17M | +111,080 | +23.1% | |
| 30 | XYL | 0.61% | 974,871 | $116M | $119.50 | $13M | +213,448 | +28.0% | |
| 31 | GEV | 0.60% | 130,990 | $114M | $872.90 | $60M | +47,346 | +56.6% | |
| 32 | KLAC | 0.58% | 75,551 | $111M | $1,472.41 | $84M | +53,515 | +242.8% | |
| 33 | CRM | 0.58% | 588,368 | $110M | $186.67 | -$53M | -27,218 | -4.4% | |
| 34 | TSLA | 0.57% | 293,400 | $109M | $371.75 | -$9M | +30,611 | +11.7% | |
| 35 | PG | 0.54% | 709,122 | $102M | $144.44 | $6M | +39,614 | +5.9% | |
| 36 | VRTX | 0.54% | 228,915 | $102M | $446.54 | $77K | +3,623 | +1.6% | |
| 37 | HD | 0.53% | 308,386 | $101M | $328.89 | $631K | +15,479 | +5.3% | |
| 38 | EXC | 0.51% | 2,001,357 | $98M | $49.02 | $46M | +798,748 | +66.4% | |
| 39 | ADI | 0.48% | 285,195 | $91M | $318.14 | $6M | -25,707 | -8.3% | |
| 40 | ON | 0.45% | 1,394,653 | $86M | $61.92 | $4M | -126,667 | -8.3% | |
| 41 | WAB | 0.43% | 331,492 | $83M | $249.91 | -$13M | -115,526 | -25.8% | |
| 42 | BSX | 0.42% | 1,261,461 | $79M | $62.75 | -$29M | +131,623 | +11.7% | |
| 43 | ONC | 0.40% | 259,731 | $77M | $296.97 | $17M | +62,470 | +31.7% | |
| 44 | KEYS | 0.40% | 271,425 | $77M | $282.37 | $12M | -44,837 | -14.2% | |
| 45 | MS | 0.40% | 461,887 | $76M | $164.57 | -$381K | +31,590 | +7.3% | |
| 46 | TJX | 0.40% | 474,548 | $76M | $159.70 | -$4M | -41,628 | -8.1% | |
| 47 | CDNS | 0.40% | 272,501 | $76M | $277.87 | -$3M | +20,579 | +8.2% | |
| 48 | MPWR | 0.40% | 68,944 | $75M | $1,093.35 | -$10M | -25,503 | -27.0% | |
| 49 | ALNY | 0.39% | 224,330 | $74M | $330.87 | -$15M | — | — | |
| 50 | SCHW | 0.38% | 764,475 | $72M | $93.98 | $5M | +99,115 | +14.9% | |
| 51 | NFLX | 0.37% | 740,875 | $71M | $96.15 | $16M | +149,258 | +25.2% | |
| 52 | BABA | 0.37% | 564,818 | $71M | $125.46 | $30M | +288,738 | +104.6% | |
| 53 | MRVL | 0.37% | 711,747 | $70M | $99.05 | $9M | -17,185 | -2.4% | |
| 54 | ICE | 0.37% | 445,470 | $70M | $157.28 | -$12M | -62,394 | -12.3% | |
| 55 | BIIB | 0.37% | 381,768 | $70M | $183.33 | $12M | +51,296 | +15.5% | |
| 56 | BK | 0.36% | 578,169 | $69M | $118.63 | $3M | +13,791 | +2.4% | |
| 57 | EMR | 0.36% | 522,004 | $68M | $131.02 | -$363K | +3,970 | +0.8% | |
| 58 | CSCO | 0.36% | 872,023 | $68M | $77.59 | $403K | -1,075 | -0.1% | |
| 59 | WM | 0.35% | 291,784 | $67M | $229.79 | -$38M | -187,186 | -39.1% | |
| 60 | SPGI | 0.35% | 156,430 | $67M | $425.34 | -$31M | -29,276 | -15.8% | |
| 61 | INSM | 0.34% | 401,735 | $66M | $163.52 | -$4M | +693 | +0.2% | |
| 62 | ROK | 0.34% | 182,451 | $65M | $358.88 | -$5M | +1,311 | +0.7% | |
| 63 | ABT | 0.34% | 624,438 | $64M | $102.67 | -$64M | -394,377 | -38.7% | |
| 64 | ADSK | 0.33% | 265,514 | $64M | $239.40 | -$16M | -3,196 | -1.2% | |
| 65 | PH | 0.33% | 70,629 | $63M | $895.24 | $4M | +3,196 | +4.7% | |
| 66 | UNH | 0.33% | 232,839 | $63M | $270.59 | -$16M | -6,226 | -2.6% | |
| 67 | BAC | 0.33% | 1,289,220 | $63M | $48.75 | -$12M | -79,213 | -5.8% | |
| 68 | KO | 0.33% | 821,334 | $62M | $76.05 | $13M | +109,589 | +15.4% | |
| 69 | WMT | 0.32% | 498,364 | $62M | $124.28 | -$7M | -116,438 | -18.9% | |
| 70 | XOM | 0.32% | 355,510 | $60M | $169.66 | $19M | +9,689 | +2.8% | |
| 71 | WELL | 0.32% | 303,844 | $60M | $197.71 | -$5M | -48,517 | -13.8% | |
| 72 | ECL | 0.31% | 224,686 | $60M | $266.02 | -$5M | -20,423 | -8.3% | |
| 73 | AEM | 0.31% | 292,778 | $59M | $202.49 | $18M | +48,152 | +19.7% | |
| 74 | COGT | 0.31% | 1,516,297 | $58M | $38.49 | $12M | +219,822 | +17.0% | |
| 75 | AXP | 0.30% | 191,504 | $58M | $302.48 | -$45M | -85,548 | -30.9% | |
| 76 | RVMD | 0.30% | 580,677 | $56M | $97.25 | -$26M | -450,315 | -43.7% | |
| 77 | PFE | 0.29% | 1,992,586 | $56M | $28.08 | $7M | +19,837 | +1.0% | |
| 78 | ROIV | 0.29% | 2,001,976 | $55M | $27.70 | $1M | -488,450 | -19.6% | |
| 79 | SYK | 0.29% | 167,146 | $55M | $328.59 | -$3M | +2,694 | +1.6% | |
| 80 | ZTS | 0.28% | 458,854 | $54M | $118.21 | -$12M | -67,878 | -12.9% | |
| 81 | CRWD | 0.28% | 138,131 | $54M | $390.41 | -$20M | -19,825 | -12.6% | |
| 82 | AWK | 0.28% | 385,613 | $52M | $136.09 | $966K | -9,097 | -2.3% | |
| 83 | ENSG | 0.27% | 259,917 | $52M | $201.50 | $40M | +188,679 | +264.9% | |
| 84 | DHR | 0.27% | 275,951 | $52M | $189.60 | -$55M | -193,819 | -41.3% | |
| 85 | MDB | 0.27% | 213,067 | $52M | $244.77 | -$14M | +54,927 | +34.7% | |
| 86 | COST | 0.27% | 50,860 | $51M | $996.43 | $9M | +2,224 | +4.6% | |
| 87 | BMY | 0.26% | 821,620 | $50M | $60.65 | $921K | -85,094 | -9.4% | |
| 88 | MEDP | 0.26% | 103,349 | $50M | $480.19 | $28M | +64,314 | +164.8% | |
| 89 | DIS | 0.26% | 512,845 | $49M | $96.38 | -$7M | +21,026 | +4.3% | |
| 90 | PLD | 0.26% | 371,966 | $49M | $132.18 | $9M | +56,089 | +17.8% | |
| 91 | TRMB | 0.24% | 707,290 | $46M | $65.23 | -$12M | -34,464 | -4.7% | |
| 92 | BKNG | 0.24% | 10,793 | $45M | $4,210.32 | -$58M | -8,518 | -44.1% | |
| 93 | RL | 0.24% | 131,593 | $45M | $343.99 | $5M | +17,185 | +15.0% | |
| 94 | VEEV | 0.24% | 257,459 | $45M | $175.66 | -$10M | +8,109 | +3.2% | |
| 95 | ADP | 0.23% | 219,936 | $45M | $203.18 | -$33M | -82,168 | -27.2% | |
| 96 | MDGL | 0.23% | 84,948 | $44M | $523.47 | $7M | +21,042 | +32.9% | |
| 97 | C | 0.23% | 383,662 | $44M | $113.41 | $3M | +40,632 | +11.8% | |
| 98 | BNTX | 0.23% | 488,367 | $43M | $88.88 | -$14M | -116,549 | -19.3% | |
| 99 | MIRM | 0.23% | 464,216 | $43M | $92.38 | -$2M | -105,374 | -18.5% | |
| 100 | DDOG | 0.22% | 362,435 | $43M | $118.05 | $3M | +67,418 | +22.9% |