Market Value
$805M
-3.2%
Holdings
149
+9
New Purchases
13
Added To
8
Closed
9
Reduced
108
Top 10 Concentration
48.7%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.14% | 3.32% | +0.82% | $33M |
| MU | 0.78% | 0.00% | +0.78% | $6M |
| LLY | 2.50% | 1.83% | +0.67% | $20M |
| AAPL | 9.67% | 9.08% | +0.59% | $78M |
| MDB | 0.48% | 0.00% | +0.48% | $4M |
| PGR | 0.42% | 0.00% | +0.42% | $3M |
| KLAC | 0.39% | 0.00% | +0.39% | $3M |
| MS | 0.35% | 0.00% | +0.35% | $3M |
| COHR | 0.35% | 0.00% | +0.35% | $3M |
| FTNT | 0.32% | 0.00% | +0.32% | $3M |
| ABBV | 1.26% | 0.96% | +0.30% | $10M |
| SCI | 0.29% | 0.00% | +0.29% | $2M |
| GWRE | 0.22% | 0.00% | +0.22% | $2M |
| TEAM | 0.22% | 0.00% | +0.22% | $2M |
| CF | 0.22% | 0.00% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.55% | 9.45% | -0.90% | $69M |
| TJX | 0.00% | 0.75% | -0.75% | $0 |
| META | 3.86% | 4.32% | -0.45% | $31M |
| GS | 0.77% | 1.20% | -0.43% | $6M |
| WFC | 0.00% | 0.42% | -0.42% | $0 |
| MSI | 0.41% | 0.77% | -0.36% | $3M |
| AVGO | 4.20% | 4.55% | -0.35% | $34M |
| HOLX | 0.00% | 0.33% | -0.33% | $0 |
| WDAY | 0.11% | 0.39% | -0.28% | $878K |
| NVDA | 10.51% | 10.77% | -0.26% | $85M |
| CTSH | 0.00% | 0.25% | -0.25% | $0 |
| NFLX | 0.76% | 1.01% | -0.24% | $6M |
| INTC | 0.39% | 0.63% | -0.24% | $3M |
| HD | 1.01% | 1.23% | -0.22% | $8M |
| FI | 0.00% | 0.21% | -0.21% | $0 |
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 | 40 | $548M | 68.2% |
| Large Cap | 100 | $246M | 30.5% |
| Mid Cap | 6 | $6M | 0.7% |
| Small Cap | 3 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$296.6B
Median Market Cap
$75.6B
Avg P/E
37.0
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
148
# ETFs / Funds
1
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.51% | 453,284 | $85M | $186.50 | -$5M | -26,496 | -5.5% | |
| 2 | AAPL | 9.67% | 286,137 | $78M | $271.86 | $2M | -10,365 | -3.5% | |
| 3 | MSFT | 8.55% | 142,168 | $69M | $483.62 | -$10M | -9,473 | -6.2% | |
| 4 | AVGO | 4.20% | 97,683 | $34M | $346.10 | -$4M | -16,943 | -14.8% | |
| 5 | GOOG | 4.14% | 106,262 | $33M | $313.80 | $6M | -7,081 | -6.2% | |
| 6 | META | 3.86% | 47,108 | $31M | $660.09 | -$5M | -1,788 | -3.7% | |
| 7 | LLY | 2.50% | 18,702 | $20M | $1,074.68 | $5M | -1,247 | -6.2% | |
| 8 | JPM | 2.40% | 59,928 | $19M | $322.22 | -$853K | -3,993 | -6.2% | |
| 9 | V | 1.56% | 35,735 | $13M | $350.71 | $203K | -382 | -1.1% | |
| 10 | ABBV | 1.26% | 44,504 | $10M | $228.49 | $2M | +9,982 | +28.9% | |
| 11 | ISRG | 1.19% | 16,963 | $10M | $566.36 | $2M | -1,131 | -6.2% | |
| 12 | C | 1.14% | 78,512 | $9M | $116.69 | $662K | -5,232 | -6.2% | |
| 13 | PLTR | 1.07% | 48,378 | $9M | $177.75 | $458K | +3,749 | +8.4% | |
| 14 | MA | 1.02% | 14,413 | $8M | $570.88 | -$1M | -2,161 | -13.0% | |
| 15 | HD | 1.01% | 23,630 | $8M | $344.10 | -$2M | -1,575 | -6.2% | |
| 16 | BAC | 0.98% | 143,046 | $8M | $55.00 | -$2M | -44,532 | -23.7% | |
| 17 | ORCL | 0.97% | 40,191 | $8M | $194.91 | $485K | +14,063 | +53.8% | |
| 18 | ABT | 0.95% | 60,809 | $8M | $125.29 | -$1M | -4,052 | -6.2% | |
| 19 | AMAT | 0.87% | 27,187 | $7M | $256.99 | $1M | -1,812 | -6.2% | |
| 20 | AMD | 0.82% | 30,935 | $7M | $214.16 | $1M | -2,062 | -6.2% | |
| 21 | CRM | 0.82% | 24,928 | $7M | $264.91 | $302K | -1,662 | -6.2% | |
| 22 | MU | 0.78% | 21,857 | $6M | $285.41 | — | +21,857 | — | NEW |
| 23 | GS | 0.77% | 7,031 | $6M | $879.00 | -$4M | -5,469 | -43.8% | |
| 24 | NFLX | 0.76% | 65,627 | $6M | $93.76 | -$2M | +58,627 | +837.5% | |
| 25 | CSCO | 0.72% | 74,854 | $6M | $77.03 | $303K | -4,988 | -6.2% | |
| 26 | TMO | 0.69% | 9,551 | $6M | $579.45 | $593K | -637 | -6.2% | |
| 27 | PG | 0.68% | 38,286 | $5M | $143.31 | -$788K | -2,551 | -6.2% | |
| 28 | UNH | 0.66% | 16,067 | $5M | $330.11 | -$614K | -1,071 | -6.2% | |
| 29 | KO | 0.63% | 72,228 | $5M | $69.91 | -$60K | -4,813 | -6.2% | |
| 30 | MRK | 0.62% | 47,224 | $5M | $105.26 | $1M | — | — | |
| 31 | PANW | 0.58% | 25,504 | $5M | $184.20 | -$841K | -1,700 | -6.2% | |
| 32 | EA | 0.57% | 22,408 | $5M | $204.33 | -$242K | -1,494 | -6.2% | |
| 33 | PLD | 0.57% | 35,784 | $5M | $127.66 | $197K | -2,385 | -6.2% | |
| 34 | NOW | 0.56% | 29,595 | $5M | $153.19 | -$1M | +23,281 | +368.7% | |
| 35 | TXN | 0.56% | 25,978 | $5M | $173.49 | -$584K | -1,731 | -6.2% | |
| 36 | AXP | 0.56% | 12,086 | $4M | $369.95 | $189K | -806 | -6.2% | |
| 37 | BKT | 0.54% | 4,074 | $4M | $1,070.34 | -$706K | -272 | -6.3% | |
| 38 | DDOG | 0.53% | 31,188 | $4M | $135.99 | -$496K | -2,079 | -6.2% | |
| 39 | LRCX | 0.53% | 24,698 | $4M | $171.18 | $700K | -1,646 | -6.2% | |
| 40 | ACN | 0.52% | 15,710 | $4M | $268.30 | $83K | -1,047 | -6.2% | |
| 41 | COR | 0.49% | 11,726 | $4M | $337.75 | $51K | -782 | -6.2% | |
| 42 | ALL | 0.49% | 18,834 | $4M | $208.15 | -$392K | -1,255 | -6.2% | |
| 43 | MDB | 0.48% | 9,265 | $4M | $419.69 | — | +9,265 | — | NEW |
| 44 | TMUS | 0.48% | 18,953 | $4M | $203.04 | -$991K | -1,263 | -6.2% | |
| 45 | SNOW | 0.47% | 17,415 | $4M | $219.36 | $1M | +6,966 | +66.7% | |
| 46 | ADSK | 0.47% | 12,874 | $4M | $296.01 | -$551K | -858 | -6.2% | |
| 47 | SPG | 0.46% | 20,021 | $4M | $185.11 | -$302K | -1,334 | -6.2% | |
| 48 | ADI | 0.45% | 13,459 | $4M | $271.20 | $123K | -897 | -6.2% | |
| 49 | BSX | 0.45% | 38,046 | $4M | $95.35 | -$334K | -2,536 | -6.2% | |
| 50 | JLL | 0.45% | 10,710 | $4M | $336.47 | $196K | -714 | -6.2% | |
| 51 | LIN | 0.44% | 8,359 | $4M | $426.39 | -$671K | -557 | -6.2% | |
| 52 | ANET | 0.44% | 26,992 | $4M | $131.03 | $265K | +4,535 | +20.2% | |
| 53 | VTR | 0.43% | 44,909 | $3M | $77.38 | $122K | -2,993 | -6.2% | |
| 54 | CDNS | 0.43% | 11,112 | $3M | $312.58 | -$690K | -741 | -6.2% | |
| 55 | PGR | 0.42% | 15,000 | $3M | $227.72 | — | +15,000 | — | NEW |
| 56 | MDLZ | 0.42% | 63,329 | $3M | $53.83 | -$811K | -4,220 | -6.2% | |
| 57 | T | 0.42% | 136,106 | $3M | $24.84 | -$719K | -9,069 | -6.2% | |
| 58 | HIG | 0.42% | 24,524 | $3M | $137.80 | -$110K | -1,635 | -6.2% | |
| 59 | ADP | 0.42% | 12,982 | $3M | $257.23 | -$725K | -865 | -6.2% | |
| 60 | GM | 0.41% | 41,043 | $3M | $81.32 | $835K | — | — | |
| 61 | DIS | 0.41% | 29,316 | $3M | $113.77 | -$245K | -1,954 | -6.2% | |
| 62 | MSI | 0.41% | 8,623 | $3M | $383.32 | -$3M | -5,404 | -38.5% | |
| 63 | RGLD | 0.41% | 14,842 | $3M | $222.29 | $322K | — | — | |
| 64 | MET | 0.40% | 40,673 | $3M | $78.94 | -$363K | -2,711 | -6.2% | |
| 65 | SPGI | 0.40% | 6,135 | $3M | $522.59 | $21K | -409 | -6.2% | |
| 66 | KLAC | 0.39% | 2,571 | $3M | $1,215.08 | — | +2,571 | — | NEW |
| 67 | INTC | 0.39% | 84,101 | $3M | $36.90 | -$2M | -71,064 | -45.8% | |
| 68 | DHR | 0.38% | 13,360 | $3M | $228.92 | $233K | -891 | -6.2% | |
| 69 | EQR | 0.37% | 47,270 | $3M | $63.04 | -$284K | -3,150 | -6.2% | |
| 70 | SNPS | 0.37% | 6,306 | $3M | $469.72 | -$357K | -421 | -6.3% | |
| 71 | EW | 0.37% | 34,524 | $3M | $85.25 | $79K | -2,301 | -6.2% | |
| 72 | RSG | 0.36% | 13,784 | $3M | $211.93 | -$453K | -919 | -6.2% | |
| 73 | CSX | 0.36% | 80,230 | $3M | $36.25 | -$130K | -5,346 | -6.2% | |
| 74 | ADBE | 0.36% | 8,194 | $3M | $349.99 | -$216K | -547 | -6.3% | |
| 75 | MS | 0.35% | 15,938 | $3M | $177.53 | — | +15,938 | — | NEW |
| 76 | QCOM | 0.35% | 16,478 | $3M | $171.05 | -$105K | -1,098 | -6.2% | |
| 77 | COHR | 0.35% | 15,134 | $3M | $184.57 | — | +15,134 | — | NEW |
| 78 | BR | 0.34% | 12,428 | $3M | $223.17 | -$384K | -829 | -6.2% | |
| 79 | NDAQ | 0.34% | 28,402 | $3M | $97.13 | $79K | -1,893 | -6.2% | |
| 80 | JNJ | 0.34% | 22,939 | $3M | $119.75 | $57K | -1,529 | -6.2% | |
| 81 | SYK | 0.34% | 7,778 | $3M | $351.47 | -$333K | -519 | -6.3% | |
| 82 | WELL | 0.32% | 14,077 | $3M | $185.61 | -$62K | -938 | -6.2% | |
| 83 | FTNT | 0.32% | 32,100 | $3M | $79.41 | — | +32,100 | — | NEW |
| 84 | DELL | 0.30% | 19,204 | $2M | $125.88 | $869K | +8,279 | +75.8% | |
| 85 | MAR | 0.30% | 7,715 | $2M | $310.24 | $250K | -515 | -6.3% | |
| 86 | SCI | 0.29% | 30,000 | $2M | $77.97 | — | +30,000 | — | NEW |
| 87 | URI | 0.29% | 2,868 | $2M | $809.32 | -$600K | -192 | -6.3% | |
| 88 | MKC | 0.28% | 33,165 | $2M | $68.11 | $40K | — | — | |
| 89 | VZ | 0.28% | 55,123 | $2M | $40.73 | -$339K | -3,673 | -6.2% | |
| 90 | ZS | 0.27% | 9,700 | $2M | $224.92 | -$919K | -647 | -6.2% | |
| 91 | OMC | 0.27% | 27,000 | $2M | $80.75 | -$21K | — | — | |
| 92 | INTU | 0.27% | 3,279 | $2M | $662.42 | -$217K | -219 | -6.3% | |
| 93 | AZO | 0.27% | 632 | $2M | $3,391.50 | -$752K | -43 | -6.4% | |
| 94 | STT | 0.26% | 16,374 | $2M | $129.01 | $86K | -1,091 | -6.2% | |
| 95 | ICE | 0.26% | 12,890 | $2M | $161.96 | -$229K | -859 | -6.2% | |
| 96 | EHC | 0.25% | 19,099 | $2M | $106.14 | -$560K | -1,273 | -6.2% | |
| 97 | AMP | 0.25% | 4,110 | $2M | $490.34 | -$138K | -274 | -6.2% | |
| 98 | DE | 0.25% | 4,292 | $2M | $465.57 | -$95K | -286 | -6.2% | |
| 99 | CL | 0.25% | 25,278 | $2M | $79.02 | -$158K | -1,685 | -6.2% | |
| 100 | CMI | 0.25% | 3,913 | $2M | $510.45 | $234K | -261 | -6.2% |