Market Value
$8.8B
+24.0%
Holdings
648
+2
New Purchases
45
Added To
304
Closed
20
Reduced
238
Top 10 Concentration
44.3%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.67% | 0.19% | +4.48% | $413M |
| MSFT | 7.09% | 2.98% | +4.11% | $627M |
| WMT | 1.26% | 0.14% | +1.12% | $112M |
| LMT | 0.70% | 0.00% | +0.70% | $62M |
| NVDA | 4.54% | 3.86% | +0.68% | $401M |
| INTC | 1.78% | 1.16% | +0.62% | $157M |
| TT | 0.62% | 0.03% | +0.59% | $55M |
| IT | 0.66% | 0.07% | +0.59% | $58M |
| EMR | 0.62% | 0.05% | +0.56% | $55M |
| BLK | 0.56% | 0.00% | +0.56% | $49M |
| FCX | 0.55% | 0.00% | +0.55% | $49M |
| RACE | 0.68% | 0.14% | +0.54% | $60M |
| APH | 0.58% | 0.05% | +0.54% | $51M |
| GS | 0.83% | 0.29% | +0.53% | $73M |
| ICE | 0.56% | 0.03% | +0.53% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.15% | 9.17% | -5.03% | $367M |
| LLY | 0.49% | 3.22% | -2.73% | $43M |
| AAPL | 3.68% | 5.55% | -1.88% | $325M |
| NFLX | 1.89% | 3.49% | -1.61% | $167M |
| JNJ | 0.23% | 1.48% | -1.26% | $20M |
| DIS | 0.06% | 1.30% | -1.24% | $5M |
| SCHW | 0.44% | 1.48% | -1.04% | $39M |
| BRK-B | 4.56% | 5.56% | -1.00% | $403M |
| TJX | 0.51% | 1.43% | -0.91% | $45M |
| BA | 0.00% | 0.72% | -0.72% | $0 |
| AMP | 0.03% | 0.75% | -0.71% | $3M |
| CVX | 0.13% | 0.83% | -0.69% | $12M |
| TSLA | 5.00% | 5.67% | -0.67% | $443M |
| FI | 0.45% | 1.10% | -0.65% | $39M |
| GOOG | 0.17% | 0.78% | -0.61% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $5.0B | 56.4% |
| Large Cap | 529 | $3.6B | 40.8% |
| Mid Cap | 60 | $240M | 2.7% |
| Small Cap | 5 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$117.4B
Median Market Cap
$31.2B
Avg P/E
34.3
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
648
# ETFs / Funds
0
Top Holdings (648 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.09% | 1,260,388 | $627M | $497.41 | $415M | +694,703 | +122.8% | |
| 2 | AMD | 6.92% | 4,313,691 | $612M | $141.90 | $120M | -475,756 | -9.9% | |
| 3 | TSLA | 5.00% | 1,393,223 | $443M | $317.66 | $38M | -167,590 | -10.7% | |
| 4 | AVGO | 4.67% | 1,496,783 | $413M | $275.65 | $399M | +1,417,169 | +1780.0% | |
| 5 | BRK-B | 4.56% | 829,845 | $403M | $485.77 | $6M | +85,033 | +11.4% | |
| 6 | NVDA | 4.54% | 2,538,482 | $401M | $157.99 | $126M | -1,252 | -0.1% | |
| 7 | AMZN | 4.15% | 1,671,477 | $367M | $219.39 | -$288M | -1,767,372 | -51.4% | |
| 8 | AAPL | 3.68% | 1,584,159 | $325M | $205.17 | -$71M | -199,407 | -11.2% | |
| 9 | NFLX | 1.89% | 124,548 | $167M | $1,339.13 | -$82M | -142,766 | -53.4% | |
| 10 | INTC | 1.78% | 7,029,371 | $157M | $22.40 | $74M | +3,375,952 | +92.4% | |
| 11 | PFE | 1.55% | 5,650,573 | $137M | $24.24 | $53M | +2,349,058 | +71.2% | |
| 12 | ADBE | 1.42% | 325,386 | $126M | $386.88 | $39M | +99,851 | +44.3% | |
| 13 | WMT | 1.26% | 1,142,398 | $112M | $97.78 | $102M | +1,027,282 | +892.4% | |
| 14 | SNAP | 1.11% | 11,333,259 | $98M | $8.69 | -$227K | — | — | |
| 15 | C | 0.99% | 1,027,700 | $87M | $85.12 | $48M | +470,403 | +84.4% | |
| 16 | LRCX | 0.89% | 810,922 | $79M | $97.34 | $37M | +231,685 | +40.0% | |
| 17 | CRWD | 0.86% | 149,351 | $76M | $509.31 | $41M | +50,394 | +50.9% | |
| 18 | MSTR | 0.84% | 184,402 | $75M | $404.23 | $44M | +79,215 | +75.3% | |
| 19 | FTNT | 0.83% | 698,215 | $74M | $105.72 | $13M | +68,826 | +10.9% | |
| 20 | GS | 0.83% | 103,211 | $73M | $707.75 | $52M | +65,024 | +170.3% | |
| 21 | BSX | 0.79% | 650,214 | $70M | $107.41 | -$16M | -198,453 | -23.4% | |
| 22 | COST | 0.77% | 69,139 | $68M | $989.94 | $49M | +48,151 | +229.4% | |
| 23 | LMT | 0.70% | 133,500 | $62M | $463.14 | — | +133,500 | — | NEW |
| 24 | TXN | 0.69% | 293,981 | $61M | $207.62 | $5M | -17,762 | -5.7% | |
| 25 | RACE | 0.68% | 123,783 | $60M | $488.44 | $50M | +100,048 | +421.5% | |
| 26 | MELI | 0.68% | 22,900 | $60M | $2,613.63 | $25M | +4,846 | +26.8% | |
| 27 | AMAT | 0.67% | 323,313 | $59M | $183.07 | $17M | +31,077 | +10.6% | |
| 28 | PG | 0.67% | 369,624 | $59M | $159.32 | $39M | +251,361 | +212.5% | |
| 29 | IT | 0.66% | 144,262 | $58M | $404.22 | $53M | +132,649 | +1142.2% | |
| 30 | TDG | 0.64% | 37,040 | $56M | $1,520.64 | $5M | +187 | +0.5% | |
| 31 | TT | 0.62% | 125,389 | $55M | $437.41 | $53M | +119,861 | +2168.2% | |
| 32 | EMR | 0.62% | 409,393 | $55M | $133.33 | $51M | +374,112 | +1060.4% | |
| 33 | ABBV | 0.59% | 278,799 | $52M | $185.62 | $42M | +230,317 | +475.1% | |
| 34 | COF | 0.58% | 242,117 | $52M | $212.76 | $43M | +192,451 | +387.5% | |
| 35 | APH | 0.58% | 521,124 | $51M | $98.75 | $48M | +471,833 | +957.2% | |
| 36 | ICE | 0.56% | 271,023 | $50M | $183.47 | $48M | +258,584 | +2078.8% | |
| 37 | BLK | 0.56% | 47,000 | $49M | $1,049.25 | — | +47,000 | — | NEW |
| 38 | FCX | 0.55% | 1,124,104 | $49M | $43.35 | $49M | +1,123,975 | +871298.4% | |
| 39 | CEG | 0.54% | 147,115 | $47M | $322.76 | $42M | +121,611 | +476.8% | |
| 40 | EQIX | 0.52% | 57,954 | $46M | $795.47 | $13M | +16,986 | +41.5% | |
| 41 | TJX | 0.51% | 368,024 | $45M | $123.49 | -$56M | -468,098 | -56.0% | |
| 42 | HD | 0.51% | 122,687 | $45M | $366.64 | $34M | +91,719 | +296.2% | |
| 43 | ADSK | 0.49% | 140,697 | $44M | $309.57 | $2M | -16,260 | -10.4% | |
| 44 | LLY | 0.49% | 55,665 | $43M | $779.53 | -$186M | -222,285 | -80.0% | |
| 45 | MNST | 0.47% | 658,270 | $41M | $62.64 | -$415K | -53,438 | -7.5% | |
| 46 | MSCI | 0.46% | 70,824 | $41M | $576.74 | $36M | +62,507 | +751.6% | |
| 47 | CDNS | 0.45% | 128,521 | $40M | $308.15 | -$12M | -75,651 | -37.0% | |
| 48 | FI | 0.45% | 228,934 | $39M | $172.41 | -$39M | -126,375 | -35.6% | |
| 49 | SCHW | 0.44% | 429,514 | $39M | $91.24 | -$66M | -918,685 | -68.1% | |
| 50 | PYPL | 0.44% | 520,127 | $39M | $74.32 | $7M | +30,835 | +6.3% | |
| 51 | TEAM | 0.44% | 189,873 | $39M | $203.09 | $38M | +187,020 | +6555.2% | |
| 52 | ULTA | 0.44% | 82,345 | $39M | $467.82 | $38M | +81,577 | +10622.0% | |
| 53 | DASH | 0.44% | 156,122 | $38M | $246.51 | $8M | -8,024 | -4.9% | |
| 54 | ROKU | 0.41% | 410,000 | $36M | $87.89 | — | +410,000 | — | NEW |
| 55 | HOOD | 0.41% | 383,367 | $36M | $93.63 | $12M | -200,000 | -34.3% | |
| 56 | MS | 0.41% | 254,800 | $36M | $140.86 | $17M | +90,817 | +55.4% | |
| 57 | GDDY | 0.39% | 193,072 | $35M | $180.06 | $34M | +191,178 | +10093.9% | |
| 58 | ABNB | 0.39% | 258,533 | $34M | $132.34 | $29M | +216,143 | +509.9% | |
| 59 | PM | 0.38% | 186,294 | $34M | $182.13 | -$17M | -132,303 | -41.5% | |
| 60 | CFG | 0.38% | 747,948 | $33M | $44.75 | $33M | +726,906 | +3454.6% | |
| 61 | CME | 0.37% | 117,729 | $32M | $275.62 | -$713K | -7,270 | -5.8% | |
| 62 | UBER | 0.36% | 342,627 | $32M | $93.30 | -$20M | -371,902 | -52.0% | |
| 63 | SPGI | 0.36% | 59,807 | $32M | $527.29 | -$35M | -71,232 | -54.4% | |
| 64 | BX | 0.35% | 207,462 | $31M | $149.58 | $822K | -8,661 | -4.0% | |
| 65 | CL | 0.33% | 318,692 | $29M | $90.90 | $27M | +302,553 | +1874.7% | |
| 66 | ECL | 0.32% | 106,295 | $29M | $269.44 | $27M | +98,314 | +1231.8% | |
| 67 | DHR | 0.32% | 144,744 | $29M | $197.54 | $25M | +127,022 | +716.8% | |
| 68 | KKR | 0.32% | 214,918 | $29M | $133.03 | $11M | +62,908 | +41.4% | |
| 69 | LIN | 0.32% | 59,633 | $28M | $469.18 | $23M | +48,673 | +444.1% | |
| 70 | KVUE | 0.32% | 1,332,897 | $28M | $20.93 | $24M | +1,161,855 | +679.3% | |
| 71 | ISRG | 0.31% | 50,493 | $27M | $543.41 | $20M | +36,030 | +249.1% | |
| 72 | LBRDK | 0.29% | 264,257 | $26M | $98.38 | -$27M | -360,990 | -57.7% | |
| 73 | PPG | 0.29% | 227,155 | $26M | $113.75 | $26M | +226,537 | +36656.5% | |
| 74 | ON | 0.27% | 460,201 | $24M | $52.41 | $19M | +328,666 | +249.9% | |
| 75 | KLAC | 0.27% | 26,843 | $24M | $895.74 | $21M | +21,914 | +444.6% | |
| 76 | NOW | 0.27% | 23,256 | $24M | $1,028.08 | $7M | +2,628 | +12.7% | |
| 77 | ONTO | 0.27% | 235,545 | $24M | $100.93 | — | +235,545 | — | NEW |
| 78 | CVS | 0.26% | 338,511 | $23M | $68.98 | $21M | +303,190 | +858.4% | |
| 79 | SNPS | 0.26% | 45,294 | $23M | $512.68 | -$17M | -47,914 | -51.4% | |
| 80 | DDOG | 0.26% | 168,952 | $23M | $134.33 | $11M | +54,154 | +47.2% | |
| 81 | ORLY | 0.25% | 246,570 | $22M | $90.13 | -$15M | +220,239 | +836.4% | |
| 82 | TEL | 0.25% | 129,059 | $22M | $168.67 | $20M | +119,152 | +1202.7% | |
| 83 | CMI | 0.25% | 66,381 | $22M | $327.50 | $22M | +66,127 | +26034.2% | |
| 84 | CBRE | 0.24% | 153,769 | $22M | $140.12 | $1M | -97 | -0.1% | |
| 85 | ADI | 0.24% | 89,369 | $21M | $238.02 | $19M | +77,302 | +640.6% | |
| 86 | WDAY | 0.24% | 88,397 | $21M | $240.00 | $19M | +79,615 | +906.6% | |
| 87 | CMG | 0.24% | 372,913 | $21M | $56.15 | $14M | +240,607 | +181.9% | |
| 88 | MRK | 0.23% | 256,080 | $20M | $79.16 | $12M | +168,791 | +193.4% | |
| 89 | JNJ | 0.23% | 131,580 | $20M | $152.75 | -$86M | -506,439 | -79.4% | |
| 90 | CTVA | 0.23% | 268,302 | $20M | $74.53 | $19M | +252,168 | +1563.0% | |
| 91 | SE | 0.22% | 122,790 | $20M | $159.94 | $4M | +1,522 | +1.3% | |
| 92 | K | 0.22% | 245,866 | $20M | $79.53 | $19M | +240,469 | +4455.6% | |
| 93 | DXCM | 0.22% | 221,140 | $19M | $87.29 | $4M | -6,127 | -2.7% | |
| 94 | SWKS | 0.20% | 242,440 | $18M | $74.52 | $16M | +215,929 | +814.5% | |
| 95 | AXON | 0.19% | 20,782 | $17M | $827.94 | $6M | -73 | -0.3% | |
| 96 | MAS | 0.19% | 267,219 | $17M | $64.36 | $16M | +256,946 | +2501.2% | |
| 97 | SCCO | 0.19% | 168,027 | $17M | $101.17 | $17M | +167,956 | +236557.8% | |
| 98 | UNP | 0.19% | 73,119 | $17M | $230.08 | $16M | +67,559 | +1215.1% | |
| 99 | MDB | 0.19% | 78,338 | $16M | $209.99 | $16M | +77,724 | +12658.6% | |
| 100 | VRSN | 0.18% | 56,252 | $16M | $288.80 | -$15M | -68,741 | -55.0% |