Market Value
$7.5B
+32.2%
Holdings
708
+311
New Purchases
331
Added To
139
Closed
41
Reduced
168
Top 10 Concentration
44.9%
Turnover
52.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.03% | 0.00% | +5.03% | $378M |
| SPYM | 13.76% | 10.27% | +3.49% | $1.0B |
| INTC | 3.19% | 0.00% | +3.19% | $239M |
| NVDA | 5.25% | 3.31% | +1.95% | $395M |
| MSFT | 1.51% | 0.00% | +1.51% | $113M |
| LLY | 1.44% | 0.00% | +1.44% | $108M |
| C | 1.27% | 0.00% | +1.27% | $96M |
| ONTO | 1.19% | 0.00% | +1.19% | $89M |
| SNDK | 1.69% | 0.65% | +1.04% | $127M |
| MS | 0.97% | 0.00% | +0.97% | $73M |
| CAT | 0.87% | 0.00% | +0.87% | $66M |
| JPM | 0.95% | 0.11% | +0.84% | $71M |
| FTNT | 1.71% | 1.04% | +0.67% | $128M |
| HOOD | 0.58% | 0.00% | +0.58% | $44M |
| HD | 0.55% | 0.00% | +0.55% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 4.22% | 14.23% | -10.01% | $317M |
| AVGO | 0.51% | 4.39% | -3.88% | $38M |
| BRK-B | 2.62% | 6.06% | -3.44% | $197M |
| TSLA | 4.00% | 6.80% | -2.80% | $300M |
| AMZN | 1.98% | 3.75% | -1.77% | $149M |
| AAPL | 3.11% | 4.66% | -1.55% | $234M |
| NXPI | 0.02% | 1.11% | -1.09% | $1M |
| XONA.DE | 0.03% | 0.91% | -0.88% | $2M |
| ROKU | 0.00% | 0.77% | -0.77% | $0 |
| CZR | 0.20% | 0.91% | -0.72% | $15M |
| SPGI | 0.03% | 0.72% | -0.68% | $3M |
| ADSK | 0.38% | 1.05% | -0.67% | $28M |
| LIN | 0.07% | 0.70% | -0.62% | $5M |
| PLTR | 1.03% | 1.64% | -0.61% | $78M |
| GS | 1.64% | 2.22% | -0.58% | $123M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $3.8B | 50.5% |
| Large Cap | 548 | $3.5B | 46.0% |
| Mid Cap | 87 | $233M | 3.1% |
| Small Cap | 13 | $28M | 0.4% |
Portfolio Analytics
Avg Market Cap
$113.2B
Median Market Cap
$28.6B
Avg P/E
35.2
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
706
# ETFs / Funds
2
Top Holdings (708 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 13.76% | 11,761,208 | $1.0B | $87.88 | $450M | +4,141,276 | +54.4% | |
| 2 | NVDA | 5.25% | 1,972,561 | $395M | $200.09 | $207M | +894,568 | +83.0% | |
| 3 | VOO | 5.03% | 550,000 | $378M | $686.81 | — | +550,000 | — | NEW |
| 4 | AMD | 4.22% | 545,618 | $317M | $580.91 | -$491M | -3,427,666 | -86.3% | |
| 5 | TSLA | 4.00% | 714,245 | $300M | $420.60 | -$86M | -324,147 | -31.2% | |
| 6 | INTC | 3.19% | 1,714,878 | $239M | $139.63 | — | +1,714,878 | — | NEW |
| 7 | AAPL | 3.11% | 807,273 | $234M | $289.36 | -$31M | -236,525 | -22.7% | |
| 8 | BRK-B | 2.62% | 393,540 | $197M | $500.39 | -$147M | -324,468 | -45.2% | |
| 9 | AMZN | 1.98% | 625,498 | $149M | $238.34 | -$64M | -398,279 | -38.9% | |
| 10 | FTNT | 1.71% | 833,968 | $128M | $153.62 | $69M | +111,825 | +15.5% | |
| 11 | SNDK | 1.69% | 55,902 | $127M | $2,273.73 | $90M | -2,535 | -4.3% | |
| 12 | GS | 1.64% | 121,771 | $123M | $1,011.37 | -$3M | -27,470 | -18.4% | |
| 13 | MSFT | 1.51% | 303,530 | $113M | $373.02 | — | +303,530 | — | NEW |
| 14 | LLY | 1.44% | 90,300 | $108M | $1,199.43 | — | +90,300 | — | NEW |
| 15 | C | 1.27% | 683,128 | $96M | $139.96 | — | +683,128 | — | NEW |
| 16 | AMAT | 1.23% | 127,423 | $92M | $723.00 | $28M | -59,786 | -31.9% | |
| 17 | ONTO | 1.19% | 235,545 | $89M | $378.45 | — | +235,545 | — | NEW |
| 18 | ADBE | 1.04% | 379,649 | $78M | $205.02 | -$13M | +4,522 | +1.2% | |
| 19 | PLTR | 1.03% | 664,927 | $78M | $116.67 | -$16M | +26,222 | +4.1% | |
| 20 | MS | 0.97% | 347,404 | $73M | $209.04 | — | +347,404 | — | NEW |
| 21 | JPM | 0.95% | 217,315 | $71M | $327.33 | $65M | +196,502 | +944.1% | |
| 22 | CAT | 0.87% | 61,630 | $66M | $1,064.90 | — | +61,630 | — | NEW |
| 23 | MELI | 0.65% | 28,784 | $49M | $1,697.39 | -$1M | -175 | -0.6% | |
| 24 | QRVO | 0.65% | 521,739 | $49M | $93.27 | $17M | +114,280 | +28.1% | |
| 25 | MDB | 0.63% | 140,561 | $47M | $335.90 | $10M | -10,530 | -7.0% | |
| 26 | HOOD | 0.58% | 434,053 | $44M | $100.28 | — | +434,053 | — | NEW |
| 27 | GOOGL | 0.58% | 121,316 | $43M | $357.37 | -$5M | -48,185 | -28.4% | |
| 28 | CRWD | 0.56% | 55,272 | $42M | $763.14 | -$7M | -69,955 | -55.9% | |
| 29 | HD | 0.55% | 118,117 | $42M | $352.68 | — | +118,117 | — | NEW |
| 30 | FLTR.L | 0.55% | 404,177 | $41M | $102.15 | $40M | +395,510 | +4563.4% | |
| 31 | TER | 0.53% | 82,135 | $40M | $483.84 | — | +82,135 | — | NEW |
| 32 | ULTA | 0.53% | 87,772 | $40M | $450.98 | -$6M | +121 | +0.1% | |
| 33 | AVGO | 0.51% | 101,008 | $38M | $377.75 | -$211M | -705,187 | -87.5% | |
| 34 | ABNB | 0.51% | 266,067 | $38M | $143.10 | $7M | +16,938 | +6.8% | |
| 35 | SCHW | 0.50% | 402,935 | $37M | $92.27 | — | +402,935 | — | NEW |
| 36 | META | 0.48% | 63,661 | $36M | $563.29 | $11M | +20,785 | +48.5% | |
| 37 | LITE | 0.48% | 41,728 | $36M | $858.06 | $8M | +2,503 | +6.4% | |
| 38 | TXN | 0.46% | 116,422 | $35M | $298.07 | — | +116,422 | — | NEW |
| 39 | TMO | 0.46% | 68,473 | $34M | $501.36 | — | +68,473 | — | NEW |
| 40 | ISRG | 0.44% | 83,279 | $33M | $397.68 | -$4M | +1,835 | +2.2% | |
| 41 | CMG | 0.42% | 930,386 | $32M | $34.00 | — | +930,386 | — | NEW |
| 42 | APP | 0.41% | 60,191 | $31M | $515.23 | $9M | +5,692 | +10.4% | |
| 43 | UNH | 0.41% | 74,017 | $31M | $415.63 | -$1M | -43,848 | -37.2% | |
| 44 | ALAB | 0.41% | 63,566 | $31M | $483.02 | $16M | -67,501 | -51.5% | |
| 45 | MCK | 0.41% | 40,448 | $31M | $755.60 | $16M | +23,752 | +142.3% | |
| 46 | UBER | 0.39% | 403,389 | $29M | $72.16 | -$21M | -288,276 | -41.7% | |
| 47 | ADSK | 0.38% | 146,058 | $28M | $194.42 | -$31M | -103,151 | -41.4% | |
| 48 | DASH | 0.37% | 150,683 | $28M | $184.53 | -$1M | -43,769 | -22.5% | |
| 49 | KLAC | 0.37% | 91,989 | $28M | $301.71 | — | +91,989 | — | NEW |
| 50 | TTWO | 0.34% | 101,231 | $25M | $249.98 | — | +101,231 | — | NEW |
| 51 | TEAM | 0.33% | 322,596 | $25M | $77.79 | $524K | -37,421 | -10.4% | |
| 52 | GOOG | 0.33% | 70,091 | $25M | $353.33 | $12M | +24,699 | +54.4% | |
| 53 | AZO | 0.30% | 7,165 | $23M | $3,195.94 | -$6M | -1,389 | -16.2% | |
| 54 | CNX | 0.30% | 672,400 | $23M | $33.93 | -$3M | — | — | |
| 55 | VRTX | 0.30% | 45,879 | $23M | $496.73 | $5M | +6,522 | +16.6% | |
| 56 | TDG | 0.30% | 16,687 | $22M | $1,332.04 | — | +16,687 | — | NEW |
| 57 | GDDY | 0.29% | 259,808 | $22M | $84.88 | — | +259,808 | — | NEW |
| 58 | V | 0.29% | 63,261 | $22M | $343.09 | $14M | +38,773 | +158.3% | |
| 59 | CDNS | 0.26% | 52,765 | $20M | $375.32 | — | +52,765 | — | NEW |
| 60 | FSLR | 0.26% | 83,870 | $20M | $235.96 | — | +83,870 | — | NEW |
| 61 | CPRT | 0.26% | 700,658 | $20M | $28.19 | — | +700,658 | — | NEW |
| 62 | NFLX | 0.26% | 269,084 | $19M | $71.40 | -$11M | -49,695 | -15.6% | |
| 63 | NOC | 0.25% | 37,144 | $19M | $509.31 | — | +37,144 | — | NEW |
| 64 | WST | 0.25% | 52,586 | $19M | $359.00 | — | +52,586 | — | NEW |
| 65 | SYK | 0.25% | 59,561 | $19M | $314.84 | — | +59,561 | — | NEW |
| 66 | KEYS | 0.25% | 53,108 | $19M | $350.07 | $2M | -3,896 | -6.8% | |
| 67 | NVR | 0.24% | 2,645 | $18M | $6,813.40 | $5M | +695 | +35.6% | |
| 68 | IT | 0.24% | 137,782 | $18M | $129.62 | — | +137,782 | — | NEW |
| 69 | CBRE | 0.24% | 132,020 | $18M | $134.69 | -$7M | -52,313 | -28.4% | |
| 70 | COP | 0.23% | 167,776 | $17M | $103.96 | $13M | +135,764 | +424.1% | |
| 71 | RPRX | 0.23% | 304,236 | $17M | $56.07 | $17M | +298,223 | +4959.6% | |
| 72 | ANET | 0.23% | 99,543 | $17M | $169.88 | $11M | +54,731 | +122.1% | |
| 73 | SSB | 0.23% | 169,229 | $17M | $99.90 | — | +169,229 | — | NEW |
| 74 | COO | 0.22% | 232,620 | $17M | $71.71 | — | +232,620 | — | NEW |
| 75 | MSTR | 0.21% | 185,641 | $16M | $86.93 | — | +185,641 | — | NEW |
| 76 | BSX | 0.21% | 370,643 | $16M | $42.68 | — | +370,643 | — | NEW |
| 77 | WFC | 0.21% | 190,536 | $16M | $82.64 | — | +190,536 | — | NEW |
| 78 | AZN | 0.20% | 80,256 | $15M | $187.14 | -$1M | -4,864 | -5.7% | |
| 79 | CZR | 0.20% | 493,803 | $15M | $30.18 | -$37M | -1,469,449 | -74.8% | |
| 80 | WMT | 0.20% | 131,294 | $15M | $113.26 | — | +131,294 | — | NEW |
| 81 | IR | 0.20% | 180,888 | $15M | $81.99 | $14M | +172,746 | +2121.7% | |
| 82 | MU | 0.19% | 12,382 | $14M | $1,154.29 | — | +12,382 | — | NEW |
| 83 | ENVA | 0.19% | 58,891 | $14M | $240.73 | $5M | -6,909 | -10.5% | |
| 84 | WDAY | 0.19% | 114,033 | $14M | $122.42 | $596K | +11,173 | +10.9% | |
| 85 | EQT | 0.18% | 259,539 | $14M | $53.17 | — | +259,539 | — | NEW |
| 86 | BNY | 0.18% | 95,321 | $14M | $144.61 | $9M | +53,511 | +128.0% | |
| 87 | SMTC | 0.18% | 83,499 | $14M | $161.85 | — | +83,499 | — | NEW |
| 88 | LRCX | 0.18% | 30,879 | $13M | $433.33 | — | +30,879 | — | NEW |
| 89 | CRM | 0.18% | 85,118 | $13M | $156.66 | $10M | +69,312 | +438.5% | |
| 90 | AMGN | 0.17% | 36,294 | $13M | $362.12 | -$27M | -77,201 | -68.0% | |
| 91 | IDXX | 0.17% | 24,303 | $13M | $526.44 | $9M | +16,966 | +231.2% | |
| 92 | ABBV | 0.17% | 50,502 | $13M | $251.64 | -$22M | -109,260 | -68.4% | |
| 93 | QCOM | 0.17% | 67,487 | $12M | $184.79 | — | +67,487 | — | NEW |
| 94 | MA | 0.16% | 23,640 | $12M | $513.60 | -$2M | -4,427 | -15.8% | |
| 95 | JCI | 0.16% | 81,722 | $12M | $146.11 | $12M | +80,546 | +6849.1% | |
| 96 | WDC | 0.16% | 18,604 | $12M | $638.72 | — | +18,604 | — | NEW |
| 97 | PANW | 0.16% | 34,635 | $12M | $341.02 | — | +34,635 | — | NEW |
| 98 | MRK | 0.16% | 91,787 | $12M | $128.50 | $4M | +30,288 | +49.2% | |
| 99 | RMD | 0.16% | 60,406 | $12M | $194.88 | — | +60,406 | — | NEW |
| 100 | URI | 0.16% | 10,384 | $12M | $1,132.89 | — | +10,384 | — | NEW |