Market Value
$80.5B
Holdings
1,927
New Purchases
263
Added To
723
Closed
101
Reduced
756
Top 10 Concentration
26.9%
Turnover
18.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $43.1B | 53.6% |
| Large Cap | 876 | $32.7B | 40.6% |
| Mid Cap | 679 | $3.4B | 4.2% |
| Small Cap | 224 | $1.1B | 1.3% |
| Micro Cap | 61 | $195M | 0.2% |
Portfolio Analytics
Avg Market Cap
$58.8B
Median Market Cap
$10.0B
Avg P/E
34.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,497
# ETFs / Funds
431
Top Holdings (1,927 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.07% | 20,402,797 | $4.1B | $200.12 | $123M | -2,303,999 | -10.2% | |
| 2 | AAPL | 4.47% | 12,434,859 | $3.6B | $289.56 | $143M | -1,187,639 | -8.7% | |
| 3 | MSFT | 3.60% | 7,759,778 | $2.9B | $373.15 | -$306M | -885,893 | -10.2% | |
| 4 | GOOGL | 3.04% | 6,840,617 | $2.4B | $357.43 | $138M | -1,160,447 | -14.5% | |
| 5 | AMZN | 2.98% | 10,072,292 | $2.4B | $238.36 | -$39M | -1,637,426 | -14.0% | |
| 6 | AVGO | 1.87% | 3,973,059 | $1.5B | $377.88 | $280M | +28,993 | +0.7% | |
| 7 | FLTR.L | 1.60% | 12,579,017 | $1.3B | $102.17 | $524M | +5,116,476 | +68.6% | |
| 8 | JPM | 1.56% | 3,826,652 | $1.3B | $327.44 | -$35M | -551,651 | -12.6% | |
| 9 | GOOG | 1.36% | 3,085,305 | $1.1B | $353.68 | $74M | -371,334 | -10.7% | |
| 10 | LLY | 1.35% | 906,485 | $1.1B | $1,200.05 | $256M | +1,825 | +0.2% | |
| 11 | META | 1.32% | 1,883,758 | $1.1B | $563.51 | -$143M | -221,390 | -10.5% | |
| 12 | V | 1.26% | 2,943,788 | $1.0B | $343.40 | $34M | -286,826 | -8.9% | |
| 13 | VOO | 1.24% | 1,464,441 | $1.0B | $683.30 | $395M | +445,757 | +43.8% | |
| 14 | MU | 1.24% | 864,809 | $998M | $1,154.31 | $850M | +424,773 | +96.5% | |
| 15 | DKNG | 1.17% | 37,316,338 | $943M | $25.26 | $678M | +25,080,126 | +205.0% | |
| 16 | VO | 1.05% | 10,483,935 | $844M | $80.51 | $140M | +8,024,338 | +326.2% | |
| 17 | AMD | 0.93% | 1,294,192 | $752M | $581.11 | $517M | +139,220 | +12.1% | |
| 18 | ODFL | 0.86% | 3,209,121 | $695M | $216.60 | $67M | -5,538 | -0.2% | |
| 19 | ASML | 0.86% | 348,738 | $694M | $1,990.93 | $168M | -49,939 | -12.5% | |
| 20 | AZN | 0.85% | 3,772,997 | $681M | $180.43 | -$189M | -822,895 | -17.9% | |
| 21 | MA | 0.81% | 1,274,020 | $655M | $513.88 | $25M | +14,642 | +1.2% | |
| 22 | VEA | 0.74% | 8,337,316 | $593M | $71.13 | $162M | +1,565,201 | +23.1% | |
| 23 | ATMP | 0.71% | 16,639,598 | $574M | $34.47 | $6M | +129,554 | +0.8% | |
| 24 | LIN | 0.68% | 1,058,970 | $550M | $519.31 | -$82M | -214,985 | -16.9% | |
| 25 | CAT | 0.68% | 511,515 | $545M | $1,065.29 | $203M | +28,718 | +6.0% | |
| 26 | RTX | 0.67% | 2,854,962 | $542M | $189.87 | -$64M | -284,007 | -9.1% | |
| 27 | IWF | 0.67% | 4,326,938 | $537M | $124.16 | $81M | +3,254,963 | +303.6% | |
| 28 | XONA.DE | 0.65% | 3,840,629 | $525M | $136.80 | -$168M | -244,439 | -6.0% | |
| 29 | UNH | 0.62% | 1,206,042 | $502M | $415.93 | $128M | -172,921 | -12.5% | |
| 30 | GEV | 0.62% | 421,793 | $495M | $1,174.68 | $166M | +43,778 | +11.6% | |
| 31 | VB | 0.60% | 1,585,209 | $480M | $302.76 | $86M | +78,239 | +5.2% | |
| 32 | ABBV | 0.58% | 1,860,030 | $468M | $251.59 | $92M | +133,102 | +7.7% | |
| 33 | LRCX | 0.57% | 1,057,591 | $459M | $433.78 | $254M | +98,374 | +10.3% | |
| 34 | TSLA | 0.55% | 1,055,073 | $444M | $420.40 | $4M | -126,608 | -10.7% | |
| 35 | GE | 0.54% | 1,166,053 | $436M | $373.71 | $138M | +118,226 | +11.3% | |
| 36 | HD | 0.53% | 1,219,667 | $430M | $352.84 | -$10M | -118,759 | -8.9% | |
| 37 | PANW | 0.52% | 1,226,765 | $418M | $341.00 | $211M | -67,116 | -5.2% | |
| 38 | TJX | 0.52% | 2,753,717 | $417M | $151.61 | -$89M | -417,176 | -13.2% | |
| 39 | HWM | 0.51% | 1,441,922 | $411M | $284.92 | -$14M | -401,361 | -21.8% | |
| 40 | TSM | 0.50% | 846,379 | $404M | $477.51 | $152M | +101,930 | +13.7% | |
| 41 | SPGI | 0.47% | 935,479 | $381M | $407.48 | -$3M | +33,028 | +3.7% | |
| 42 | NEE | 0.47% | 4,334,293 | $381M | $87.81 | -$196M | -1,871,037 | -30.1% | |
| 43 | BX | 0.47% | 3,203,373 | $377M | $117.78 | -$87M | -836,159 | -20.7% | |
| 44 | IVV | 0.47% | 501,517 | $376M | $748.85 | $75M | +42,113 | +9.2% | |
| 45 | AMAT | 0.46% | 513,288 | $371M | $722.81 | $282M | +251,399 | +96.0% | |
| 46 | ETN | 0.45% | 849,084 | $362M | $426.31 | $30M | -79,891 | -8.6% | |
| 47 | PWR | 0.45% | 501,598 | $361M | $719.98 | $74M | -21,016 | -4.0% | |
| 48 | ABT | 0.44% | 3,890,759 | $353M | $90.79 | -$79M | -321,099 | -7.6% | |
| 49 | ADI | 0.44% | 882,660 | $351M | $397.51 | -$13M | -260,960 | -22.8% | |
| 50 | WMT | 0.43% | 3,081,891 | $349M | $113.24 | $123M | +1,261,699 | +69.3% | |
| 51 | UNP | 0.43% | 1,279,883 | $348M | $272.27 | -$93M | -539,589 | -29.7% | |
| 52 | IWR | 0.43% | 3,158,174 | $348M | $110.31 | $42M | +8,270 | +0.3% | |
| 53 | JNJ | 0.43% | 1,352,624 | $343M | $253.89 | -$66M | -320,535 | -19.2% | |
| 54 | BRK-B | 0.43% | 684,375 | $342M | $500.14 | -$11M | -51,357 | -7.0% | |
| 55 | MNST | 0.42% | 3,538,768 | $340M | $96.21 | $51M | -460,118 | -11.5% | |
| 56 | MCD | 0.41% | 1,227,938 | $332M | $270.57 | -$89M | -127,318 | -9.4% | |
| 57 | ADP | 0.41% | 1,463,227 | $328M | $224.17 | -$23M | -263,275 | -15.2% | |
| 58 | GS | 0.40% | 315,984 | $320M | $1,011.34 | $65M | +15,274 | +5.1% | |
| 59 | CSCO | 0.40% | 2,709,956 | $318M | $117.45 | $101M | -86,959 | -3.1% | |
| 60 | EPD | 0.39% | 8,467,839 | $311M | $36.76 | -$17M | -212,324 | -2.5% | |
| 61 | TDG | 0.39% | 233,167 | $311M | $1,331.94 | $77M | +31,690 | +15.7% | |
| 62 | PLD | 0.38% | 2,237,411 | $303M | $135.57 | -$84M | -692,094 | -23.6% | |
| 63 | INTC | 0.36% | 2,062,345 | $288M | $139.52 | $240M | +970,941 | +89.0% | |
| 64 | SGOV | 0.35% | 2,807,327 | $282M | $100.49 | -$109M | -1,152,011 | -29.1% | |
| 65 | MCHP | 0.35% | 3,052,843 | $278M | $91.20 | $44M | -565,904 | -15.6% | |
| 66 | KLAC | 0.34% | 911,394 | $275M | $301.48 | $127M | +811,021 | +808.0% | |
| 67 | TMO | 0.34% | 544,854 | $273M | $501.78 | -$44M | -100,157 | -15.5% | |
| 68 | APH | 0.34% | 1,534,198 | $270M | $176.31 | -$3M | -633,759 | -29.2% | |
| 69 | JKHY | 0.33% | 1,908,794 | $263M | $137.74 | -$39M | -1,736 | -0.1% | |
| 70 | CME | 0.32% | 1,171,986 | $259M | $221.19 | -$245M | -535,859 | -31.4% | |
| 71 | ET | 0.32% | 13,526,220 | $259M | $19.12 | -$2M | +22,396 | +0.2% | |
| 72 | CVX | 0.32% | 1,548,715 | $257M | $165.74 | $69M | +641,322 | +70.7% | |
| 73 | PNC | 0.32% | 1,038,066 | $256M | $246.49 | $978K | -186,550 | -15.2% | |
| 74 | VTV | 0.31% | 1,158,627 | $253M | $218.14 | $41M | +79,050 | +7.3% | |
| 75 | DHR | 0.31% | 1,322,604 | $252M | $190.65 | -$150M | -798,278 | -37.6% | |
| 76 | SPY | 0.31% | 335,892 | $250M | $745.42 | $57M | +36,989 | +12.4% | |
| 77 | BA | 0.31% | 1,153,924 | $250M | $216.85 | $14M | -33,731 | -2.8% | |
| 78 | HOOD | 0.31% | 2,500,389 | $250M | $100.04 | $240M | +2,353,132 | +1598.0% | |
| 79 | IYR | 0.31% | 2,429,779 | $248M | $102.25 | -$32M | -539,879 | -18.2% | |
| 80 | PAVE | 0.31% | 4,214,610 | $248M | $58.86 | $48M | +278,717 | +7.1% | |
| 81 | MDLZ | 0.30% | 4,223,363 | $245M | $57.91 | -$30M | -547,210 | -11.5% | |
| 82 | SYK | 0.29% | 745,832 | $235M | $315.26 | -$25M | -45,453 | -5.7% | |
| 83 | BLK | 0.29% | 243,581 | $234M | $962.39 | -$30M | -31,003 | -11.3% | |
| 84 | LNG | 0.29% | 978,121 | $234M | $239.04 | -$59M | -75,075 | -7.1% | |
| 85 | DXCM | 0.29% | 3,454,735 | $233M | $67.44 | -$32M | -762,399 | -18.1% | |
| 86 | ORLY | 0.29% | 2,515,902 | $232M | $92.17 | $58M | +633,962 | +33.7% | |
| 87 | VWO | 0.28% | 3,809,821 | $227M | $59.66 | $62M | +734,080 | +23.9% | |
| 88 | SHW | 0.28% | 658,763 | $227M | $344.31 | $151M | +422,111 | +178.4% | |
| 89 | MLM | 0.28% | 390,665 | $226M | $577.27 | -$54M | -83,878 | -17.7% | |
| 90 | AMT | 0.27% | 1,344,695 | $220M | $163.70 | -$14M | -13,538 | -1.0% | |
| 91 | CGDV | 0.27% | 4,427,417 | $217M | $49.10 | $116M | +1,889,208 | +74.4% | |
| 92 | IWM | 0.27% | 716,347 | $215M | $300.06 | $39M | +7,803 | +1.1% | |
| 93 | PG | 0.26% | 1,454,998 | $213M | $146.58 | $32M | +201,470 | +16.1% | |
| 94 | IBM | 0.26% | 744,911 | $209M | $281.14 | $19M | -38,891 | -5.0% | |
| 95 | EFA | 0.26% | 2,008,148 | $208M | $103.69 | $30M | +173,471 | +9.5% | |
| 96 | IAU | 0.26% | 2,756,374 | $208M | $75.53 | -$30M | +56,027 | +2.1% | |
| 97 | RSP | 0.25% | 949,889 | $201M | $211.56 | $50M | +136,395 | +16.8% | |
| 98 | AXP | 0.24% | 577,898 | $195M | $338.19 | $71M | +168,158 | +41.0% | |
| 99 | ISRG | 0.24% | 484,717 | $193M | $398.12 | -$43M | -27,182 | -5.3% | |
| 100 | AMGN | 0.24% | 529,613 | $192M | $362.06 | -$170K | -15,848 | -2.9% |