Market Value
$731M
-9.1%
Holdings
156
+7
New Purchases
16
Added To
15
Closed
19
Reduced
18
Top 10 Concentration
47.6%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 0.66% | 0.00% | +0.66% | $5M |
| IBM | 0.61% | 0.00% | +0.61% | $4M |
| CRWD | 0.47% | 0.00% | +0.47% | $3M |
| GILD | 0.46% | 0.00% | +0.46% | $3M |
| LRCX | 0.93% | 0.53% | +0.41% | $7M |
| KLAC | 0.75% | 0.39% | +0.36% | $5M |
| EBAY | 0.34% | 0.00% | +0.34% | $2M |
| BMY | 0.33% | 0.00% | +0.33% | $2M |
| NFLX | 1.09% | 0.76% | +0.32% | $8M |
| USB | 0.32% | 0.00% | +0.32% | $2M |
| APH | 0.30% | 0.00% | +0.30% | $2M |
| ADI | 0.75% | 0.45% | +0.30% | $6M |
| VRTX | 0.30% | 0.00% | +0.30% | $2M |
| ETN | 0.49% | 0.20% | +0.29% | $4M |
| GLW | 0.29% | 0.00% | +0.29% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.64% | 8.55% | -0.91% | $56M |
| EA | 0.00% | 0.57% | -0.57% | $0 |
| DDOG | 0.00% | 0.53% | -0.53% | $0 |
| SNOW | 0.00% | 0.47% | -0.47% | $0 |
| INTC | 0.00% | 0.39% | -0.39% | $0 |
| SNPS | 0.00% | 0.37% | -0.37% | $0 |
| EW | 0.00% | 0.37% | -0.37% | $0 |
| ADBE | 0.00% | 0.36% | -0.36% | $0 |
| C | 0.78% | 1.14% | -0.36% | $6M |
| QCOM | 0.00% | 0.35% | -0.35% | $0 |
| ISRG | 0.85% | 1.19% | -0.35% | $6M |
| COHR | 0.00% | 0.35% | -0.35% | $0 |
| DELL | 0.00% | 0.30% | -0.30% | $0 |
| ABT | 0.66% | 0.95% | -0.28% | $5M |
| MDB | 0.20% | 0.48% | -0.28% | $1M |
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 | 43 | $504M | 69.0% |
| Large Cap | 104 | $213M | 29.1% |
| Mid Cap | 7 | $9M | 1.3% |
| Small Cap | 2 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$292.8B
Median Market Cap
$93.0B
Avg P/E
37.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
155
# ETFs / Funds
1
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.43% | 437,187 | $76M | $174.40 | -$8M | -16,097 | -3.5% | |
| 2 | AAPL | 9.93% | 286,137 | $73M | $253.79 | -$5M | — | — | |
| 3 | MSFT | 7.64% | 150,812 | $56M | $370.17 | -$13M | +8,644 | +6.1% | |
| 4 | GOOG | 4.17% | 106,262 | $30M | $286.86 | -$3M | — | — | |
| 5 | AVGO | 4.14% | 97,683 | $30M | $309.51 | -$4M | — | — | |
| 6 | META | 3.69% | 47,108 | $27M | $572.13 | -$4M | — | — | |
| 7 | JPM | 2.41% | 59,928 | $18M | $294.16 | -$2M | — | — | |
| 8 | LLY | 2.35% | 18,702 | $17M | $919.77 | -$3M | — | — | |
| 9 | V | 1.48% | 35,735 | $11M | $302.24 | -$2M | — | — | |
| 10 | ABBV | 1.32% | 44,504 | $10M | $217.49 | -$490K | — | — | |
| 11 | NFLX | 1.09% | 82,627 | $8M | $96.15 | $2M | +17,000 | +25.9% | |
| 12 | HD | 1.06% | 23,630 | $8M | $328.89 | -$359K | — | — | |
| 13 | AMAT | 0.99% | 21,247 | $7M | $341.79 | $275K | -5,940 | -21.9% | |
| 14 | MA | 0.99% | 14,413 | $7M | $499.66 | -$1M | — | — | |
| 15 | ORCL | 0.95% | 46,984 | $7M | $147.11 | -$922K | +6,793 | +16.9% | |
| 16 | LRCX | 0.93% | 31,962 | $7M | $213.66 | $3M | +7,264 | +29.4% | |
| 17 | PLTR | 0.89% | 44,377 | $6M | $146.28 | -$2M | -4,001 | -8.3% | |
| 18 | ISRG | 0.85% | 13,426 | $6M | $460.99 | -$3M | -3,537 | -20.9% | |
| 19 | GS | 0.81% | 7,031 | $6M | $845.99 | -$232K | — | — | |
| 20 | CSCO | 0.79% | 74,854 | $6M | $77.59 | $42K | — | — | |
| 21 | C | 0.78% | 50,512 | $6M | $113.41 | -$3M | -28,000 | -35.7% | |
| 22 | MU | 0.78% | 16,916 | $6M | $337.84 | -$523K | -4,941 | -22.6% | |
| 23 | MRK | 0.78% | 47,224 | $6M | $120.29 | $710K | — | — | |
| 24 | PG | 0.76% | 38,286 | $6M | $144.44 | $43K | — | — | |
| 25 | ADI | 0.75% | 17,341 | $6M | $318.14 | $2M | +3,882 | +28.8% | |
| 26 | CRM | 0.75% | 29,523 | $6M | $186.67 | -$1M | +4,595 | +18.4% | |
| 27 | BAC | 0.75% | 113,046 | $6M | $48.75 | -$2M | -30,000 | -21.0% | |
| 28 | KO | 0.75% | 72,228 | $5M | $76.05 | $443K | — | — | |
| 29 | KLAC | 0.75% | 3,714 | $5M | $1,472.41 | $2M | +1,143 | +44.5% | |
| 30 | TXN | 0.69% | 25,978 | $5M | $194.14 | $536K | — | — | |
| 31 | AMD | 0.67% | 23,975 | $5M | $203.43 | -$2M | -6,960 | -22.5% | |
| 32 | ABT | 0.66% | 47,296 | $5M | $102.67 | -$3M | -13,513 | -22.2% | |
| 33 | PEP | 0.66% | 31,000 | $5M | $155.29 | — | +31,000 | — | NEW |
| 34 | IBM | 0.61% | 18,261 | $4M | $242.39 | — | +18,261 | — | NEW |
| 35 | UNH | 0.59% | 16,067 | $4M | $270.59 | -$956K | — | — | |
| 36 | LIN | 0.57% | 8,359 | $4M | $495.76 | $580K | — | — | |
| 37 | PANW | 0.56% | 25,504 | $4M | $160.32 | -$609K | — | — | |
| 38 | TMUS | 0.54% | 18,953 | $4M | $210.03 | $132K | — | — | |
| 39 | T | 0.54% | 136,106 | $4M | $28.99 | $565K | — | — | |
| 40 | PLD | 0.54% | 29,784 | $4M | $132.18 | -$631K | -6,000 | -16.8% | |
| 41 | BKT | 0.54% | 4,074 | $4M | $961.71 | -$443K | — | — | |
| 42 | ALL | 0.53% | 18,834 | $4M | $207.34 | -$15K | — | — | |
| 43 | NOW | 0.53% | 37,166 | $4M | $104.55 | -$648K | +7,571 | +25.6% | |
| 44 | RGLD | 0.52% | 14,842 | $4M | $254.49 | $478K | — | — | |
| 45 | MSI | 0.51% | 8,623 | $4M | $433.97 | $437K | — | — | |
| 46 | COR | 0.50% | 11,726 | $4M | $314.14 | -$277K | — | — | |
| 47 | AXP | 0.50% | 12,086 | $4M | $302.48 | -$815K | — | — | |
| 48 | BSX | 0.49% | 57,069 | $4M | $62.75 | -$47K | +19,023 | +50.0% | |
| 49 | TMO | 0.49% | 7,285 | $4M | $491.53 | -$2M | -2,266 | -23.7% | |
| 50 | ETN | 0.49% | 9,952 | $4M | $357.67 | $2M | +5,000 | +101.0% | |
| 51 | CRWD | 0.47% | 8,851 | $3M | $390.41 | — | +8,851 | — | NEW |
| 52 | GILD | 0.46% | 24,253 | $3M | $139.37 | — | +24,253 | — | NEW |
| 53 | HIG | 0.45% | 24,524 | $3M | $135.23 | -$63K | — | — | |
| 54 | ANET | 0.45% | 26,992 | $3M | $122.78 | -$223K | — | — | |
| 55 | CSX | 0.45% | 80,230 | $3M | $41.05 | $385K | — | — | |
| 56 | ACN | 0.43% | 15,710 | $3M | $198.29 | -$1M | — | — | |
| 57 | CDNS | 0.42% | 11,112 | $3M | $277.87 | -$386K | — | — | |
| 58 | ADSK | 0.42% | 12,874 | $3M | $239.40 | -$729K | — | — | |
| 59 | GM | 0.42% | 41,043 | $3M | $74.50 | -$280K | — | — | |
| 60 | RSG | 0.41% | 13,784 | $3M | $219.02 | $98K | — | — | |
| 61 | JNJ | 0.41% | 22,939 | $3M | $130.95 | $257K | — | — | |
| 62 | CF | 0.41% | 23,000 | $3M | $129.84 | $1M | — | — | |
| 63 | PGR | 0.41% | 15,000 | $3M | $198.24 | -$442K | — | — | |
| 64 | MET | 0.39% | 40,673 | $3M | $70.72 | -$334K | — | — | |
| 65 | DIS | 0.39% | 29,316 | $3M | $96.38 | -$510K | — | — | |
| 66 | SPG | 0.38% | 15,021 | $3M | $186.53 | -$904K | -5,000 | -25.0% | |
| 67 | EQR | 0.38% | 47,270 | $3M | $59.15 | -$184K | — | — | |
| 68 | WELL | 0.38% | 14,077 | $3M | $197.71 | $170K | — | — | |
| 69 | ADP | 0.36% | 12,982 | $3M | $203.18 | -$702K | — | — | |
| 70 | FTNT | 0.36% | 32,100 | $3M | $81.72 | $74K | — | — | |
| 71 | MS | 0.36% | 15,938 | $3M | $164.57 | -$207K | — | — | |
| 72 | SPGI | 0.36% | 6,135 | $3M | $425.34 | -$597K | — | — | |
| 73 | SYK | 0.35% | 7,778 | $3M | $328.59 | -$178K | — | — | |
| 74 | DHR | 0.35% | 13,360 | $3M | $189.60 | -$525K | — | — | |
| 75 | MAR | 0.35% | 7,715 | $3M | $327.07 | $130K | — | — | |
| 76 | JLL | 0.34% | 8,210 | $2M | $304.32 | -$1M | -2,500 | -23.3% | |
| 77 | SCI | 0.34% | 30,000 | $2M | $82.51 | $136K | — | — | |
| 78 | EBAY | 0.34% | 27,000 | $2M | $91.02 | — | +27,000 | — | NEW |
| 79 | RMD | 0.33% | 10,790 | $2M | $224.48 | $435K | +2,539 | +30.8% | |
| 80 | DE | 0.33% | 4,292 | $2M | $563.30 | $419K | — | — | |
| 81 | NDAQ | 0.33% | 28,402 | $2M | $84.89 | -$348K | — | — | |
| 82 | BMY | 0.33% | 39,182 | $2M | $60.65 | — | +39,182 | — | NEW |
| 83 | VTR | 0.32% | 28,909 | $2M | $81.78 | -$1M | -16,000 | -35.6% | |
| 84 | USB | 0.32% | 45,000 | $2M | $52.01 | — | +45,000 | — | NEW |
| 85 | APH | 0.30% | 17,624 | $2M | $126.35 | — | +17,624 | — | NEW |
| 86 | VRTX | 0.30% | 4,862 | $2M | $446.54 | — | +4,862 | — | NEW |
| 87 | CL | 0.29% | 25,278 | $2M | $85.23 | $157K | — | — | |
| 88 | AZO | 0.29% | 632 | $2M | $3,377.78 | -$9K | — | — | |
| 89 | EQIX | 0.29% | 2,173 | $2M | $980.24 | $465K | — | — | |
| 90 | CMI | 0.29% | 3,913 | $2M | $538.02 | $108K | — | — | |
| 91 | WAB | 0.29% | 8,396 | $2M | $249.91 | $306K | — | — | |
| 92 | URI | 0.29% | 2,868 | $2M | $728.56 | -$232K | — | — | |
| 93 | GLW | 0.29% | 15,361 | $2M | $135.97 | — | +15,361 | — | NEW |
| 94 | STT | 0.28% | 16,374 | $2M | $126.56 | -$40K | — | — | |
| 95 | LH | 0.28% | 7,642 | $2M | $266.81 | $122K | — | — | |
| 96 | LFUS | 0.28% | 6,000 | $2M | $339.35 | — | +6,000 | — | NEW |
| 97 | OMC | 0.28% | 27,000 | $2M | $75.31 | -$147K | — | — | |
| 98 | ICE | 0.28% | 12,890 | $2M | $157.28 | -$60K | — | — | |
| 99 | CHD | 0.28% | 21,694 | $2M | $93.32 | $960K | +9,000 | +70.9% | |
| 100 | BR | 0.28% | 12,428 | $2M | $162.48 | -$754K | — | — |