Market Value
$5.7B
+15.2%
Holdings
394
-311
New Purchases
18
Added To
183
Closed
20
Reduced
134
Top 10 Concentration
57.4%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 10.28% | 0.00% | +10.28% | $583M |
| AVGO | 4.40% | 1.23% | +3.17% | $250M |
| AMD | 14.24% | 12.37% | +1.87% | $808M |
| GS | 2.22% | 0.67% | +1.56% | $126M |
| NXPI | 1.11% | 0.02% | +1.08% | $63M |
| XOM | 0.91% | 0.16% | +0.75% | $52M |
| LIN | 0.70% | 0.05% | +0.65% | $40M |
| SPGI | 0.72% | 0.10% | +0.62% | $41M |
| AMGN | 0.70% | 0.10% | +0.60% | $40M |
| TFC | 0.59% | 0.03% | +0.56% | $34M |
| LITE | 0.49% | 0.00% | +0.49% | $28M |
| UNH | 0.56% | 0.10% | +0.46% | $32M |
| EOG | 0.58% | 0.13% | +0.45% | $33M |
| DUK | 0.44% | 0.00% | +0.43% | $25M |
| SNDK | 0.65% | 0.25% | +0.41% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 6.06% | 9.88% | -3.82% | $344M |
| TSLA | 6.80% | 9.47% | -2.67% | $386M |
| AMZN | 3.76% | 5.94% | -2.18% | $213M |
| NVDA | 3.31% | 5.29% | -1.98% | $188M |
| COST | 0.17% | 1.82% | -1.66% | $9M |
| PYPL | 0.04% | 1.38% | -1.34% | $2M |
| GOOG | 0.23% | 1.41% | -1.18% | $13M |
| MA | 0.25% | 1.13% | -0.88% | $14M |
| ADBE | 1.61% | 2.32% | -0.72% | $91M |
| MDB | 0.65% | 1.29% | -0.64% | $37M |
| EQIX | 0.04% | 0.62% | -0.58% | $2M |
| META | 0.43% | 1.00% | -0.57% | $25M |
| ORCL | 0.22% | 0.71% | -0.49% | $13M |
| CRWD | 0.86% | 1.29% | -0.43% | $49M |
| DASH | 0.51% | 0.90% | -0.38% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $3.1B | 55.4% |
| Large Cap | 290 | $2.2B | 39.1% |
| Mid Cap | 65 | $292M | 5.1% |
| Small Cap | 8 | $20M | 0.4% |
Portfolio Analytics
Avg Market Cap
$133.7B
Median Market Cap
$28.6B
Avg P/E
36.4
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
393
# ETFs / Funds
1
Top Holdings (394 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 14.24% | 3,973,284 | $808M | $203.43 | $199M | +1,128,305 | +39.7% | |
| 2 | SPLG | 10.28% | 7,619,932 | $583M | $76.54 | — | +7,619,932 | — | NEW |
| 3 | TSLA | 6.80% | 1,038,392 | $386M | $371.75 | -$81M | +1,016 | +0.1% | |
| 4 | BRK-B | 6.06% | 718,008 | $344M | $479.20 | -$142M | -249,808 | -25.8% | |
| 5 | AAPL | 4.67% | 1,043,798 | $265M | $253.79 | $27M | +170,486 | +19.5% | |
| 6 | AVGO | 4.40% | 806,195 | $250M | $309.51 | $189M | +631,181 | +360.6% | |
| 7 | AMZN | 3.76% | 1,023,777 | $213M | $208.27 | -$79M | -243,123 | -19.2% | |
| 8 | NVDA | 3.31% | 1,077,993 | $188M | $174.40 | -$73M | -318,924 | -22.8% | |
| 9 | GS | 2.22% | 149,241 | $126M | $845.99 | $93M | +111,877 | +299.4% | |
| 10 | PLTR | 1.65% | 638,705 | $93M | $146.28 | -$4M | +91,138 | +16.6% | |
| 11 | ADBE | 1.61% | 375,127 | $91M | $243.08 | -$23M | +48,070 | +14.7% | |
| 12 | AMAT | 1.13% | 187,209 | $64M | $341.79 | $28M | +46,439 | +33.0% | |
| 13 | NXPI | 1.11% | 319,118 | $63M | $196.86 | $62M | +314,091 | +6248.1% | |
| 14 | ADSK | 1.05% | 249,209 | $60M | $239.40 | $8M | +74,159 | +42.4% | |
| 15 | FTNT | 1.04% | 722,143 | $59M | $81.72 | $4M | +30,340 | +4.4% | |
| 16 | CZR | 0.91% | 1,963,252 | $52M | $26.43 | $6M | — | — | |
| 17 | XOM | 0.91% | 304,874 | $52M | $169.66 | $44M | +238,540 | +359.6% | |
| 18 | MELI | 0.88% | 28,959 | $50M | $1,729.02 | -$10M | -951 | -3.2% | |
| 19 | UBER | 0.88% | 691,665 | $50M | $71.93 | -$9M | -25,018 | -3.5% | |
| 20 | CRWD | 0.86% | 125,227 | $49M | $390.41 | -$15M | -10,109 | -7.5% | |
| 21 | GOOGL | 0.86% | 169,501 | $49M | $287.56 | $12M | +51,350 | +43.5% | |
| 22 | ULTA | 0.81% | 87,651 | $46M | $522.71 | -$7M | +904 | +1.0% | |
| 23 | ROKU | 0.77% | 461,127 | $44M | $94.62 | -$6M | — | — | |
| 24 | SPGI | 0.72% | 95,756 | $41M | $425.34 | $36M | +86,549 | +940.0% | |
| 25 | AMGN | 0.70% | 113,495 | $40M | $351.85 | $35M | +98,441 | +653.9% | |
| 26 | LIN | 0.70% | 79,688 | $40M | $495.76 | $37M | +73,801 | +1253.6% | |
| 27 | ISRG | 0.66% | 81,444 | $38M | $460.99 | -$8M | +1,896 | +2.4% | |
| 28 | SNDK | 0.65% | 58,437 | $37M | $635.34 | $25M | +7,137 | +13.9% | |
| 29 | MDB | 0.65% | 151,091 | $37M | $244.77 | -$26M | -10 | -0.0% | |
| 30 | ABBV | 0.61% | 159,762 | $35M | $217.49 | $21M | +98,852 | +162.3% | |
| 31 | TFC | 0.59% | 730,094 | $34M | $45.97 | $32M | +699,037 | +2250.8% | |
| 32 | EOG | 0.58% | 229,297 | $33M | $144.57 | $27M | +167,658 | +272.0% | |
| 33 | ALGN | 0.57% | 189,015 | $32M | $171.43 | $10M | +45,751 | +31.9% | |
| 34 | UNH | 0.56% | 117,865 | $32M | $270.59 | $27M | +102,627 | +673.5% | |
| 35 | QRVO | 0.56% | 407,459 | $32M | $77.40 | -$8M | -55,304 | -11.9% | |
| 36 | ABNB | 0.55% | 249,129 | $31M | $126.28 | -$2M | +1,268 | +0.5% | |
| 37 | NFLX | 0.54% | 318,779 | $31M | $96.15 | $3M | +21,834 | +7.3% | |
| 38 | BKNG | 0.54% | 7,239 | $30M | $4,210.32 | $22M | +5,724 | +377.8% | |
| 39 | DASH | 0.51% | 194,452 | $29M | $150.15 | -$15M | -1,122 | -0.6% | |
| 40 | AZO | 0.51% | 8,554 | $29M | $3,377.78 | $21M | +6,363 | +290.4% | |
| 41 | LITE | 0.49% | 39,225 | $28M | $702.76 | — | +39,225 | — | NEW |
| 42 | SHOP | 0.48% | 230,280 | $27M | $118.58 | -$11M | -7,321 | -3.1% | |
| 43 | CNX | 0.46% | 672,400 | $26M | $38.55 | $1M | — | — | |
| 44 | CBRE | 0.44% | 184,333 | $25M | $135.46 | -$8M | -18,711 | -9.2% | |
| 45 | DUK | 0.44% | 189,517 | $25M | $130.94 | $25M | +187,448 | +9059.8% | |
| 46 | TEAM | 0.43% | 360,017 | $25M | $68.25 | -$8M | +156,819 | +77.2% | |
| 47 | META | 0.43% | 42,876 | $25M | $572.13 | -$25M | -32,027 | -42.8% | |
| 48 | ONON | 0.40% | 671,512 | $23M | $34.02 | $8M | +348,115 | +107.6% | |
| 49 | APLS | 0.39% | 555,953 | $22M | $40.23 | $12M | +124,174 | +28.8% | |
| 50 | APP | 0.38% | 54,499 | $22M | $398.00 | -$5M | +15,313 | +39.1% | |
| 51 | ESTC | 0.36% | 403,795 | $20M | $49.99 | -$3M | +96,045 | +31.2% | |
| 52 | FCX | 0.31% | 300,273 | $18M | $58.78 | $13M | +213,405 | +245.7% | |
| 53 | VRTX | 0.31% | 39,357 | $18M | $446.54 | $10M | +21,763 | +123.7% | |
| 54 | AZN | 0.29% | 85,120 | $16M | $193.72 | — | +85,120 | — | NEW |
| 55 | KEYS | 0.28% | 57,004 | $16M | $282.37 | $2M | -12,008 | -17.4% | |
| 56 | CSGP | 0.28% | 387,458 | $16M | $40.34 | $4M | +213,591 | +122.8% | |
| 57 | APH | 0.26% | 118,895 | $15M | $126.35 | $12M | +99,377 | +509.2% | |
| 58 | VZ | 0.26% | 288,693 | $14M | $50.20 | $10M | +175,856 | +155.8% | |
| 59 | MCK | 0.25% | 16,696 | $14M | $865.36 | $13M | +14,879 | +818.9% | |
| 60 | ALAB | 0.25% | 131,067 | $14M | $109.60 | -$8M | -5,774 | -4.2% | |
| 61 | MA | 0.25% | 28,067 | $14M | $499.66 | -$41M | -69,072 | -71.1% | |
| 62 | WDAY | 0.24% | 102,860 | $13M | $129.92 | $4M | +60,799 | +144.6% | |
| 63 | GOOG | 0.23% | 45,392 | $13M | $286.86 | -$56M | -175,915 | -79.5% | |
| 64 | NWSA | 0.23% | 520,286 | $13M | $24.93 | $7M | +280,624 | +117.1% | |
| 65 | NVR | 0.23% | 1,950 | $13M | $6,589.83 | $7M | +1,091 | +127.0% | |
| 66 | ORCL | 0.22% | 84,975 | $13M | $147.11 | -$23M | -95,271 | -52.9% | |
| 67 | DDOG | 0.22% | 103,574 | $12M | $118.05 | -$2M | +188 | +0.2% | |
| 68 | DB | 0.22% | 421,770 | $12M | $28.94 | $2M | +170,899 | +68.1% | |
| 69 | CHTR | 0.21% | 55,436 | $12M | $215.88 | $29K | -1,755 | -3.1% | |
| 70 | NCLH | 0.20% | 596,502 | $11M | $18.70 | -$2M | -1,108 | -0.2% | |
| 71 | APEI | 0.19% | 193,449 | $11M | $56.88 | — | +193,449 | — | NEW |
| 72 | ABT | 0.18% | 97,838 | $10M | $102.67 | -$5M | -25,574 | -20.7% | |
| 73 | BROS | 0.17% | 193,367 | $10M | $50.66 | -$2M | — | — | |
| 74 | COST | 0.17% | 9,516 | $9M | $996.43 | -$80M | -94,640 | -90.9% | |
| 75 | REGN | 0.16% | 12,103 | $9M | $772.64 | -$2M | -2,587 | -17.6% | |
| 76 | CNHI | 0.16% | 824,482 | $9M | $11.00 | $4M | +266,751 | +47.8% | |
| 77 | ENVA | 0.16% | 65,800 | $9M | $135.83 | -$1M | — | — | |
| 78 | TPH | 0.15% | 187,100 | $9M | $46.73 | $3M | — | — | |
| 79 | ALNY | 0.14% | 24,183 | $8M | $330.87 | $7M | +22,397 | +1254.0% | |
| 80 | ALC | 0.14% | 105,667 | $8M | $74.71 | -$284K | +2,427 | +2.4% | |
| 81 | MTSI | 0.14% | 35,437 | $8M | $222.07 | $2M | -1,010 | -2.8% | |
| 82 | ETSY | 0.14% | 156,472 | $8M | $49.98 | -$854K | — | — | |
| 83 | CPNG | 0.14% | 411,369 | $8M | $18.88 | -$2M | +711 | +0.2% | |
| 84 | BIIB | 0.13% | 40,960 | $8M | $183.33 | -$3M | -21,303 | -34.2% | |
| 85 | V | 0.13% | 24,488 | $7M | $302.24 | -$11M | -27,737 | -53.1% | |
| 86 | MRK | 0.13% | 61,499 | $7M | $120.29 | $2M | +6,114 | +11.0% | |
| 87 | NU | 0.13% | 503,247 | $7M | $14.37 | -$1M | -13,731 | -2.7% | |
| 88 | AXON | 0.12% | 16,100 | $7M | $424.69 | -$2M | +534 | +3.4% | |
| 89 | LYB | 0.12% | 84,017 | $7M | $80.56 | $7M | +84,006 | +763690.9% | |
| 90 | CME | 0.12% | 22,470 | $7M | $295.35 | $5M | +17,368 | +340.4% | |
| 91 | MNST | 0.11% | 87,174 | $6M | $72.46 | -$1M | -10,857 | -11.1% | |
| 92 | BX | 0.11% | 54,330 | $6M | $114.99 | $5M | +49,218 | +962.8% | |
| 93 | T | 0.11% | 214,279 | $6M | $28.99 | $936K | +1,862 | +0.9% | |
| 94 | TREX | 0.11% | 169,405 | $6M | $36.42 | $227K | — | — | |
| 95 | JPM | 0.11% | 20,813 | $6M | $294.16 | -$9M | -26,615 | -56.1% | |
| 96 | COF | 0.10% | 32,255 | $6M | $182.43 | -$17M | -62,250 | -65.9% | |
| 97 | BILL | 0.10% | 149,700 | $6M | $38.30 | -$2M | — | — | |
| 98 | ANET | 0.10% | 44,812 | $6M | $122.78 | -$249K | +920 | +2.1% | |
| 99 | RACE | 0.10% | 16,514 | $5M | $332.99 | -$617K | +175 | +1.1% | |
| 100 | AKAM | 0.10% | 47,528 | $5M | $114.85 | $5M | +38,810 | +445.2% |