Market Value
$7.7B
-13.1%
Holdings
723
+75
New Purchases
95
Added To
286
Closed
45
Reduced
293
Top 10 Concentration
43.8%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.19% | 4.54% | +2.65% | $553M |
| INTC | 3.62% | 1.78% | +1.84% | $278M |
| AAPL | 5.36% | 3.68% | +1.69% | $412M |
| TSLA | 6.28% | 5.00% | +1.28% | $483M |
| CZR | 0.66% | 0.01% | +0.65% | $51M |
| BRK-B | 5.21% | 4.56% | +0.65% | $400M |
| UBER | 0.98% | 0.36% | +0.61% | $75M |
| PSX | 0.56% | 0.00% | +0.56% | $43M |
| PLTR | 0.68% | 0.12% | +0.56% | $53M |
| ADBE | 1.97% | 1.42% | +0.55% | $152M |
| GOOG | 0.72% | 0.17% | +0.55% | $56M |
| SLB | 0.50% | 0.00% | +0.50% | $38M |
| DIS | 0.51% | 0.06% | +0.45% | $39M |
| CDNS | 0.89% | 0.45% | +0.44% | $68M |
| MDB | 0.61% | 0.19% | +0.42% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.37% | 7.09% | -3.72% | $259M |
| AVGO | 1.65% | 4.67% | -3.02% | $126M |
| AMD | 4.66% | 6.92% | -2.26% | $358M |
| PFE | 0.31% | 1.55% | -1.24% | $24M |
| SNAP | 0.01% | 1.11% | -1.10% | $1M |
| WMT | 0.22% | 1.26% | -1.05% | $17M |
| LRCX | 0.06% | 0.89% | -0.83% | $5M |
| LMT | 0.00% | 0.70% | -0.70% | $0 |
| C | 0.35% | 0.99% | -0.64% | $27M |
| NFLX | 1.25% | 1.89% | -0.64% | $96M |
| TDG | 0.02% | 0.64% | -0.62% | $1M |
| TXN | 0.07% | 0.69% | -0.62% | $5M |
| EMR | 0.00% | 0.62% | -0.62% | $80K |
| AMAT | 0.10% | 0.67% | -0.57% | $8M |
| BLK | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $4.0B | 51.6% |
| Large Cap | 559 | $3.4B | 43.6% |
| Mid Cap | 98 | $349M | 4.5% |
| Small Cap | 11 | $19M | 0.2% |
Portfolio Analytics
Avg Market Cap
$106.4B
Median Market Cap
$28.0B
Avg P/E
35.0
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
723
# ETFs / Funds
0
Top Holdings (723 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.19% | 2,961,603 | $553M | $186.58 | $152M | +423,121 | +16.7% | |
| 2 | TSLA | 6.28% | 1,085,693 | $483M | $444.72 | $40M | -307,530 | -22.1% | |
| 3 | AAPL | 5.36% | 1,619,207 | $412M | $254.63 | $87M | +35,048 | +2.2% | |
| 4 | BRK-B | 5.21% | 796,554 | $400M | $502.74 | -$3M | -33,291 | -4.0% | |
| 5 | AMD | 4.66% | 2,213,628 | $358M | $161.79 | -$254M | -2,100,063 | -48.7% | |
| 6 | AMZN | 4.52% | 1,580,312 | $347M | $219.57 | -$20M | -91,165 | -5.5% | |
| 7 | INTC | 3.62% | 8,297,973 | $278M | $33.55 | $121M | +1,268,602 | +18.1% | |
| 8 | MSFT | 3.37% | 499,779 | $259M | $517.95 | -$368M | -760,609 | -60.4% | |
| 9 | ADBE | 1.97% | 430,171 | $152M | $352.75 | $26M | +104,785 | +32.2% | |
| 10 | AVGO | 1.65% | 383,400 | $126M | $329.91 | -$286M | -1,113,383 | -74.4% | |
| 11 | NFLX | 1.25% | 79,919 | $96M | $1,198.92 | -$71M | -44,629 | -35.8% | |
| 12 | MSTR | 1.04% | 247,410 | $80M | $322.21 | $5M | +63,008 | +34.2% | |
| 13 | UBER | 0.98% | 765,366 | $75M | $97.97 | $43M | +422,739 | +123.4% | |
| 14 | CRWD | 0.94% | 147,494 | $72M | $490.38 | -$4M | -1,857 | -1.2% | |
| 15 | CDNS | 0.89% | 194,824 | $68M | $351.26 | $29M | +66,303 | +51.6% | |
| 16 | MELI | 0.86% | 28,123 | $66M | $2,336.94 | $6M | +5,223 | +22.8% | |
| 17 | FTNT | 0.78% | 713,005 | $60M | $84.08 | -$14M | +14,790 | +2.1% | |
| 18 | BSX | 0.78% | 611,448 | $60M | $97.63 | -$10M | -38,766 | -6.0% | |
| 19 | PG | 0.75% | 373,644 | $57M | $153.65 | -$1M | +4,020 | +1.1% | |
| 20 | GOOG | 0.72% | 228,187 | $56M | $243.55 | $40M | +142,218 | +165.4% | |
| 21 | PLTR | 0.68% | 288,569 | $53M | $182.42 | $42M | +208,422 | +260.1% | |
| 22 | CZR | 0.66% | 1,883,007 | $51M | $27.02 | $50M | +1,859,053 | +7760.9% | |
| 23 | DASH | 0.64% | 179,484 | $49M | $271.99 | $10M | +23,362 | +15.0% | |
| 24 | MDB | 0.61% | 150,712 | $47M | $310.38 | $30M | +72,374 | +92.4% | |
| 25 | ROKU | 0.60% | 461,127 | $46M | $100.13 | $10M | +51,127 | +12.5% | |
| 26 | ADSK | 0.60% | 144,791 | $46M | $317.67 | $2M | +4,094 | +2.9% | |
| 27 | ULTA | 0.58% | 81,881 | $45M | $546.75 | $6M | -464 | -0.6% | |
| 28 | PSX | 0.56% | 318,377 | $43M | $136.02 | — | +318,377 | — | NEW |
| 29 | PYPL | 0.56% | 638,634 | $43M | $67.06 | $4M | +118,507 | +22.8% | |
| 30 | QRVO | 0.54% | 456,067 | $42M | $91.08 | $26M | +273,067 | +149.2% | |
| 31 | FI | 0.51% | 303,740 | $39M | $128.93 | -$309K | +74,806 | +32.7% | |
| 32 | DIS | 0.51% | 341,470 | $39M | $114.50 | $34M | +297,388 | +674.6% | |
| 33 | SLB | 0.50% | 1,113,088 | $38M | $34.37 | $38M | +1,112,964 | +897551.6% | |
| 34 | IT | 0.49% | 144,429 | $38M | $262.87 | -$20M | +167 | +0.1% | |
| 35 | GOOGL | 0.47% | 148,687 | $36M | $243.10 | $26M | +91,617 | +160.5% | |
| 36 | KLAC | 0.47% | 33,238 | $36M | $1,078.60 | $12M | +6,395 | +23.8% | |
| 37 | ADI | 0.45% | 139,263 | $34M | $245.70 | $13M | +49,894 | +55.8% | |
| 38 | GDDY | 0.44% | 246,284 | $34M | $136.83 | -$1M | +53,212 | +27.6% | |
| 39 | TEAM | 0.42% | 203,183 | $32M | $159.70 | -$6M | +13,310 | +7.0% | |
| 40 | ALAB | 0.42% | 165,429 | $32M | $195.80 | — | +165,429 | — | NEW |
| 41 | CBRE | 0.42% | 203,115 | $32M | $157.56 | $10M | +49,346 | +32.1% | |
| 42 | TTWO | 0.41% | 122,569 | $32M | $258.36 | $27M | +104,034 | +561.3% | |
| 43 | ONTO | 0.40% | 239,450 | $31M | $129.22 | $7M | +3,905 | +1.7% | |
| 44 | ABNB | 0.40% | 251,957 | $31M | $121.42 | -$4M | -6,576 | -2.5% | |
| 45 | NOW | 0.39% | 32,158 | $30M | $920.28 | $6M | +8,902 | +38.3% | |
| 46 | TT | 0.38% | 69,867 | $29M | $421.96 | -$25M | -55,522 | -44.3% | |
| 47 | ISRG | 0.37% | 62,801 | $28M | $447.23 | $648K | +12,308 | +24.4% | |
| 48 | META | 0.36% | 37,900 | $28M | $734.38 | $20M | +26,876 | +243.8% | |
| 49 | WDAY | 0.36% | 115,512 | $28M | $240.73 | $7M | +27,115 | +30.7% | |
| 50 | MSCI | 0.36% | 48,793 | $28M | $567.41 | -$13M | -22,031 | -31.1% | |
| 51 | SNPS | 0.36% | 55,378 | $27M | $493.39 | $4M | +10,084 | +22.3% | |
| 52 | C | 0.35% | 264,889 | $27M | $101.50 | -$61M | -762,811 | -74.2% | |
| 53 | HOOD | 0.35% | 187,011 | $27M | $143.18 | -$9M | -196,356 | -51.2% | |
| 54 | GS | 0.34% | 32,870 | $26M | $796.35 | -$47M | -70,341 | -68.2% | |
| 55 | ESTC | 0.33% | 303,827 | $26M | $84.49 | $14M | +168,557 | +124.6% | |
| 56 | SCHW | 0.33% | 267,750 | $26M | $95.47 | -$14M | -161,764 | -37.7% | |
| 57 | COST | 0.32% | 26,801 | $25M | $925.63 | -$44M | -42,338 | -61.2% | |
| 58 | PFE | 0.31% | 940,783 | $24M | $25.48 | -$113M | -4,709,790 | -83.3% | |
| 59 | KVUE | 0.31% | 1,468,938 | $24M | $16.23 | -$4M | +136,041 | +10.2% | |
| 60 | UNH | 0.31% | 68,185 | $24M | $345.30 | $23M | +67,685 | +13537.0% | |
| 61 | SE | 0.30% | 129,898 | $23M | $178.73 | $4M | +7,108 | +5.8% | |
| 62 | CL | 0.30% | 289,726 | $23M | $79.94 | -$6M | -28,966 | -9.1% | |
| 63 | JNJ | 0.30% | 124,808 | $23M | $185.42 | $3M | -6,772 | -5.2% | |
| 64 | SHOP | 0.30% | 154,836 | $23M | $148.61 | $17M | +99,755 | +181.1% | |
| 65 | MCO | 0.30% | 48,046 | $23M | $476.48 | $20M | +41,829 | +672.8% | |
| 66 | CRM | 0.29% | 94,881 | $22M | $237.00 | $18M | +76,604 | +419.1% | |
| 67 | CAT | 0.29% | 47,059 | $22M | $477.15 | $20M | +40,625 | +631.4% | |
| 68 | ON | 0.29% | 454,777 | $22M | $49.31 | -$2M | -5,424 | -1.2% | |
| 69 | CNX | 0.28% | 672,400 | $22M | $32.12 | $11M | +362,400 | +116.9% | |
| 70 | 0I3I.L | 0.28% | 312,028 | $21M | $68.56 | $21M | +306,895 | +5978.9% | |
| 71 | ALGN | 0.27% | 163,983 | $21M | $125.22 | $17M | +145,120 | +769.3% | |
| 72 | KKR | 0.26% | 152,929 | $20M | $129.95 | -$9M | -61,989 | -28.8% | |
| 73 | HSY | 0.26% | 105,624 | $20M | $187.05 | $18M | +93,621 | +780.0% | |
| 74 | BKNG | 0.26% | 3,656 | $20M | $5,399.27 | $13M | +2,570 | +236.7% | |
| 75 | LIN | 0.26% | 41,344 | $20M | $475.00 | -$8M | -18,289 | -30.7% | |
| 76 | CEG | 0.25% | 59,048 | $19M | $329.07 | -$28M | -88,067 | -59.9% | |
| 77 | LLY | 0.25% | 25,018 | $19M | $763.00 | -$24M | -30,647 | -55.1% | |
| 78 | DDOG | 0.25% | 133,439 | $19M | $142.40 | -$4M | -35,513 | -21.0% | |
| 79 | FSLR | 0.25% | 85,562 | $19M | $220.53 | $5M | +2,452 | +3.0% | |
| 80 | PRU | 0.24% | 179,713 | $19M | $103.74 | $15M | +145,104 | +419.3% | |
| 81 | KDP | 0.24% | 726,288 | $19M | $25.51 | $15M | +606,826 | +508.0% | |
| 82 | ZTS | 0.24% | 125,245 | $18M | $146.32 | $16M | +107,562 | +608.3% | |
| 83 | V | 0.24% | 53,436 | $18M | $341.38 | $8M | +25,832 | +93.6% | |
| 84 | DXCM | 0.24% | 269,700 | $18M | $67.29 | -$1M | +48,560 | +22.0% | |
| 85 | PDD | 0.23% | 134,000 | $18M | $132.17 | $4M | — | — | |
| 86 | RIVN | 0.23% | 1,191,974 | $17M | $14.68 | — | +1,191,974 | — | NEW |
| 87 | ODFL | 0.23% | 123,929 | $17M | $140.78 | $17M | +120,520 | +3535.3% | |
| 88 | GWW | 0.23% | 18,261 | $17M | $952.96 | $14M | +14,883 | +440.6% | |
| 89 | UPS | 0.22% | 206,705 | $17M | $83.53 | $6M | +96,478 | +87.5% | |
| 90 | CVS | 0.22% | 224,107 | $17M | $75.39 | -$6M | -114,404 | -33.8% | |
| 91 | WMT | 0.22% | 161,712 | $17M | $103.06 | -$95M | -980,686 | -85.8% | |
| 92 | AXON | 0.21% | 22,943 | $16M | $717.64 | -$741K | +2,161 | +10.4% | |
| 93 | ED | 0.21% | 163,751 | $16M | $100.52 | $16M | +162,025 | +9387.3% | |
| 94 | COIN | 0.21% | 47,056 | $16M | $337.49 | $688K | +3,709 | +8.6% | |
| 95 | CHTR | 0.21% | 57,281 | $16M | $275.11 | $3M | +25,237 | +78.8% | |
| 96 | SCCO | 0.20% | 123,616 | $15M | $121.36 | -$2M | -44,411 | -26.4% | |
| 97 | CSGP | 0.19% | 175,818 | $15M | $84.37 | $11M | +128,146 | +268.8% | |
| 98 | WST | 0.19% | 56,108 | $15M | $262.33 | $13M | +48,814 | +669.2% | |
| 99 | NCLH | 0.19% | 597,440 | $15M | $24.63 | $15M | +591,052 | +9252.5% | |
| 100 | APP | 0.18% | 19,487 | $14M | $718.54 | $12M | +14,618 | +300.2% |