Market Value
$710M
-2.8%
Holdings
145
-11
New Purchases
8
Added To
7
Closed
10
Reduced
112
Top 10 Concentration
48.9%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MS | 10.73% | 0.36% | +10.37% | $76M |
| AMD | 10.22% | 0.67% | +9.55% | $73M |
| SWK | 7.86% | 0.17% | +7.68% | $56M |
| WMS | 4.29% | 0.24% | +4.05% | $30M |
| RRX | 4.26% | 0.26% | +4.00% | $30M |
| CHD | 3.79% | 0.28% | +3.52% | $27M |
| GLW | 2.42% | 0.29% | +2.14% | $17M |
| JNJ | 2.48% | 0.41% | +2.07% | $18M |
| TRU | 1.52% | 0.22% | +1.30% | $11M |
| EQIX | 1.12% | 0.29% | +0.83% | $8M |
| HONAV | 0.77% | 0.00% | +0.77% | $5M |
| AMP | 1.01% | 0.25% | +0.76% | $7M |
| TROX | 0.84% | 0.07% | +0.76% | $6M |
| CI | 0.87% | 0.21% | +0.66% | $6M |
| OTIS | 0.82% | 0.20% | +0.62% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.18% | 10.43% | -10.25% | $1M |
| AAPL | 0.34% | 9.93% | -9.59% | $2M |
| MSFT | 0.81% | 7.64% | -6.83% | $6M |
| GOOG | 0.16% | 4.17% | -4.01% | $1M |
| AVGO | 0.13% | 4.14% | -4.01% | $910K |
| META | 0.28% | 3.69% | -3.40% | $2M |
| JPM | 0.22% | 2.41% | -2.19% | $2M |
| LLY | 0.29% | 2.35% | -2.07% | $2M |
| ABBV | 0.29% | 1.32% | -1.03% | $2M |
| V | 0.58% | 1.48% | -0.89% | $4M |
| LRCX | 0.14% | 0.93% | -0.80% | $982K |
| CRM | 0.00% | 0.75% | -0.75% | $0 |
| KO | 0.00% | 0.75% | -0.75% | $0 |
| ISRG | 0.12% | 0.85% | -0.73% | $835K |
| PLTR | 0.23% | 0.89% | -0.66% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 48.0% |
| Healthcare | 12.4% |
| Financial Services | 11.8% |
| Communication Services | 10.7% |
| Industrials | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $283M | 39.8% |
| Large Cap | 92 | $374M | 52.7% |
| Mid Cap | 7 | $42M | 5.9% |
| Small Cap | 2 | $11M | 1.6% |
Portfolio Analytics
Avg Market Cap
$309.6B
Median Market Cap
$96.8B
Avg P/E
38.3
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
144
# ETFs / Funds
1
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | 10.73% | 14,327 | $76M | $5,321.80 | $74M | -1,611 | -10.1% | |
| 2 | AMD | 10.22% | 27,726 | $73M | $2,619.16 | $68M | +3,751 | +15.7% | |
| 3 | SWK | 7.86% | 16,108 | $56M | $3,465.74 | $55M | -1,811 | -10.1% | |
| 4 | WMS | 4.29% | 11,686 | $30M | $2,608.45 | $29M | -1,314 | -10.1% | |
| 5 | RRX | 4.26% | 8,989 | $30M | $3,363.43 | $28M | -1,011 | -10.1% | |
| 6 | CHD | 3.79% | 21,694 | $27M | $1,242.37 | $25M | — | — | |
| 7 | JNJ | 2.48% | 20,620 | $18M | $854.92 | $15M | -2,319 | -10.1% | |
| 8 | GLW | 2.42% | 13,808 | $17M | $1,245.77 | $15M | -1,553 | -10.1% | |
| 9 | TRU | 1.52% | 20,505 | $11M | $526.73 | $9M | -2,306 | -10.1% | |
| 10 | KLAC | 1.36% | 33,380 | $10M | $289.97 | $4M | +29,666 | +798.8% | |
| 11 | EQIX | 1.12% | 1,953 | $8M | $4,067.89 | $6M | -220 | -10.1% | |
| 12 | AMP | 1.01% | 3,694 | $7M | $1,949.54 | $5M | -416 | -10.1% | |
| 13 | ABT | 0.96% | 42,516 | $7M | $160.62 | $2M | -4,780 | -10.1% | |
| 14 | HD | 0.91% | 21,241 | $6M | $305.61 | -$1M | -2,389 | -10.1% | |
| 15 | CI | 0.87% | 5,270 | $6M | $1,174.43 | $5M | -593 | -10.1% | |
| 16 | TROX | 0.84% | 55,681 | $6M | $106.83 | $5M | — | — | |
| 17 | OTIS | 0.82% | 16,851 | $6M | $344.66 | $4M | -1,895 | -10.1% | |
| 18 | MSFT | 0.81% | 131,497 | $6M | $43.56 | -$50M | -19,315 | -12.8% | |
| 19 | APH | 0.80% | 15,842 | $6M | $360.94 | $3M | -1,782 | -10.1% | |
| 20 | GM | 0.80% | 36,895 | $6M | $154.90 | $3M | -4,148 | -10.1% | |
| 21 | ADI | 0.80% | 15,588 | $6M | $364.42 | $164K | -1,753 | -10.1% | |
| 22 | TMUS | 0.78% | 17,037 | $6M | $324.59 | $2M | -1,916 | -10.1% | |
| 23 | PCOR | 0.78% | 21,644 | $6M | $254.89 | $4M | -2,434 | -10.1% | |
| 24 | ITW | 0.78% | 4,055 | $6M | $1,359.08 | $4M | -456 | -10.1% | |
| 25 | LIN | 0.78% | 7,514 | $6M | $733.43 | $1M | -845 | -10.1% | |
| 26 | BKT | 0.77% | 3,662 | $5M | $1,499.98 | $2M | -412 | -10.1% | |
| 27 | HONAV | 0.77% | 7,587 | $5M | $720.78 | — | +7,587 | — | NEW |
| 28 | ALL | 0.71% | 16,930 | $5M | $297.90 | $1M | -1,904 | -10.1% | |
| 29 | IBM | 0.68% | 16,415 | $5M | $295.82 | $430K | -1,846 | -10.1% | |
| 30 | T | 0.68% | 122,350 | $5M | $39.35 | $868K | -13,756 | -10.1% | |
| 31 | SPG | 0.62% | 13,502 | $4M | $327.82 | $2M | -1,519 | -10.1% | |
| 32 | CMI | 0.61% | 3,517 | $4M | $1,236.16 | $2M | -396 | -10.1% | |
| 33 | V | 0.58% | 32,123 | $4M | $129.01 | -$7M | -3,612 | -10.1% | |
| 34 | EHC | 0.58% | 17,168 | $4M | $238.16 | $2M | -1,931 | -10.1% | |
| 35 | SCI | 0.56% | 30,000 | $4M | $132.69 | $2M | — | — | |
| 36 | NFLX | 0.56% | 74,276 | $4M | $53.12 | -$4M | -8,351 | -10.1% | |
| 37 | APD | 0.55% | 4,709 | $4M | $836.03 | $2M | -530 | -10.1% | |
| 38 | DD | 0.55% | 12,314 | $4M | $317.12 | — | +12,314 | — | NEW |
| 39 | CL | 0.55% | 22,723 | $4M | $171.00 | $2M | -2,555 | -10.1% | |
| 40 | SNDK | 0.53% | 2,358 | $4M | $1,601.84 | $3M | +928 | +64.9% | |
| 41 | BR | 0.53% | 11,171 | $4M | $334.99 | $2M | -1,257 | -10.1% | |
| 42 | MDLZ | 0.52% | 26,364 | $4M | $139.72 | $2M | -2,965 | -10.1% | |
| 43 | TXN | 0.51% | 23,352 | $4M | $156.55 | -$1M | -2,626 | -10.1% | |
| 44 | VTR | 0.50% | 25,987 | $4M | $137.80 | $1M | -2,922 | -10.1% | |
| 45 | DIS | 0.50% | 26,353 | $4M | $135.88 | $755K | -2,963 | -10.1% | |
| 46 | REG | 0.50% | 15,588 | $4M | $228.35 | $2M | -1,753 | -10.1% | |
| 47 | LH | 0.49% | 6,869 | $3M | $503.06 | $1M | -773 | -10.1% | |
| 48 | FTNT | 0.48% | 28,855 | $3M | $118.86 | $807K | -3,245 | -10.1% | |
| 49 | COR | 0.48% | 10,540 | $3M | $320.70 | -$303K | -1,186 | -10.1% | |
| 50 | ANTM | 0.47% | 4,181 | $3M | $793.20 | $2M | -471 | -10.1% | |
| 51 | SYK | 0.47% | 6,991 | $3M | $474.05 | $758K | -787 | -10.1% | |
| 52 | MRK | 0.46% | 42,451 | $3M | $77.58 | -$2M | -4,773 | -10.1% | |
| 53 | ICE | 0.44% | 11,587 | $3M | $268.85 | $1M | -1,303 | -10.1% | |
| 54 | PGR | 0.43% | 13,484 | $3M | $228.99 | $114K | -1,516 | -10.1% | |
| 55 | MAR | 0.43% | 6,935 | $3M | $444.42 | $559K | -780 | -10.1% | |
| 56 | MET | 0.43% | 36,562 | $3M | $83.63 | $181K | -4,111 | -10.1% | |
| 57 | MSCI | 0.42% | 1,676 | $3M | $1,801.30 | $2M | -189 | -10.1% | |
| 58 | NBIX | 0.42% | 11,858 | $3M | $253.32 | — | +11,858 | — | NEW |
| 59 | AMAT | 0.42% | 19,099 | $3M | $156.36 | -$4M | -2,148 | -10.1% | |
| 60 | GILD | 0.42% | 21,801 | $3M | $136.40 | -$407K | -2,452 | -10.1% | |
| 61 | VRSK | 0.40% | 6,042 | $3M | $476.07 | $2M | -680 | -10.1% | |
| 62 | CSCO | 0.40% | 67,289 | $3M | $41.99 | -$3M | -7,565 | -10.1% | |
| 63 | BSX | 0.39% | 51,301 | $3M | $54.50 | -$785K | -5,768 | -10.1% | |
| 64 | ORCL | 0.39% | 42,235 | $3M | $65.90 | -$4M | -4,749 | -10.1% | |
| 65 | SPGI | 0.37% | 5,514 | $3M | $478.36 | $28K | -621 | -10.1% | |
| 66 | VRTX | 0.37% | 4,370 | $3M | $600.28 | $452K | -492 | -10.1% | |
| 67 | GS | 0.37% | 6,320 | $3M | $415.02 | -$3M | -711 | -10.1% | |
| 68 | MA | 0.37% | 12,956 | $3M | $201.41 | -$5M | -1,457 | -10.1% | |
| 69 | STX | 0.36% | 3,631 | $3M | $703.88 | $2M | +1,500 | +70.4% | |
| 70 | AXP | 0.36% | 10,864 | $3M | $233.16 | -$1M | -1,222 | -10.1% | |
| 71 | CDNS | 0.36% | 9,988 | $3M | $252.64 | -$564K | -1,124 | -10.1% | |
| 72 | LFUS | 0.35% | 6,000 | $2M | $416.41 | $462K | — | — | |
| 73 | PKG | 0.35% | 6,783 | $2M | $364.93 | $874K | -763 | -10.1% | |
| 74 | ACN | 0.35% | 15,710 | $2M | $156.43 | -$658K | — | — | |
| 75 | WAB | 0.34% | 7,547 | $2M | $320.94 | $324K | -849 | -10.1% | |
| 76 | MSA | 0.34% | 11,354 | $2M | $212.94 | $556K | — | — | |
| 77 | AAPL | 0.34% | 255,679 | $2M | $9.43 | -$70M | -30,458 | -10.6% | |
| 78 | ADSK | 0.33% | 11,572 | $2M | $205.36 | -$706K | -1,302 | -10.1% | |
| 79 | USB | 0.33% | 40,452 | $2M | $58.44 | $24K | -4,548 | -10.1% | |
| 80 | DECK | 0.33% | 15,534 | $2M | $150.67 | $611K | -1,747 | -10.1% | |
| 81 | WELL | 0.31% | 19,654 | $2M | $113.30 | -$556K | +5,577 | +39.6% | |
| 82 | DE | 0.31% | 3,858 | $2M | $562.75 | -$247K | -434 | -10.1% | |
| 83 | MRVL | 0.30% | 14,694 | $2M | $146.62 | — | +14,694 | — | NEW |
| 84 | EQR | 0.30% | 42,492 | $2M | $50.24 | -$661K | -4,778 | -10.1% | |
| 85 | BMY | 0.30% | 35,222 | $2M | $60.48 | -$246K | -3,960 | -10.1% | |
| 86 | JLL | 0.30% | 7,380 | $2M | $285.27 | -$393K | -830 | -10.1% | |
| 87 | ADP | 0.30% | 11,669 | $2M | $179.81 | -$539K | -1,313 | -10.1% | |
| 88 | INTC | 0.29% | 83,126 | $2M | $25.14 | — | +83,126 | — | NEW |
| 89 | ABBV | 0.29% | 40,006 | $2M | $52.21 | -$8M | -4,498 | -10.1% | |
| 90 | ANET | 0.29% | 24,264 | $2M | $85.41 | -$1M | -2,728 | -10.1% | |
| 91 | MU | 0.29% | 19,119 | $2M | $106.65 | -$4M | +2,203 | +13.0% | |
| 92 | LLY | 0.29% | 18,034 | $2M | $112.90 | -$15M | -668 | -3.6% | |
| 93 | STT | 0.29% | 14,719 | $2M | $138.15 | -$39K | -1,655 | -10.1% | |
| 94 | C | 0.29% | 45,407 | $2M | $44.65 | -$4M | -5,105 | -10.1% | |
| 95 | NDAQ | 0.28% | 25,531 | $2M | $79.30 | -$387K | -2,871 | -10.1% | |
| 96 | META | 0.28% | 42,347 | $2M | $47.68 | -$25M | -4,761 | -10.1% | |
| 97 | GE | 0.28% | 11,000 | $2M | $179.62 | — | +11,000 | — | NEW |
| 98 | RPRX | 0.26% | 21,258 | $2M | $88.54 | $748K | -2,391 | -10.1% | |
| 99 | PG | 0.26% | 34,416 | $2M | $54.41 | -$4M | -3,870 | -10.1% | |
| 100 | NOW | 0.26% | 19,342 | $2M | $96.24 | -$2M | -17,824 | -48.0% |