Market Value
$2.7B
+10.4%
Holdings
188
+6
New Purchases
12
Added To
68
Closed
7
Reduced
90
Top 10 Concentration
31.3%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.70% | 1.53% | +1.17% | $72M |
| CDNS | 3.80% | 2.65% | +1.15% | $102M |
| PWR | 1.49% | 0.36% | +1.13% | $40M |
| AVGO | 3.13% | 2.16% | +0.96% | $84M |
| KLAC | 2.07% | 1.19% | +0.88% | $55M |
| DDOG | 1.21% | 0.35% | +0.86% | $32M |
| MSFT | 3.66% | 2.88% | +0.78% | $98M |
| SNOW | 2.35% | 1.60% | +0.75% | $63M |
| GOOGL | 2.88% | 2.14% | +0.73% | $77M |
| MDB | 1.61% | 0.98% | +0.63% | $43M |
| MU | 0.61% | 0.00% | +0.61% | $16M |
| FLEX | 0.94% | 0.37% | +0.57% | $25M |
| V | 1.01% | 0.47% | +0.54% | $27M |
| NVDA | 6.75% | 6.24% | +0.51% | $181M |
| CVS | 0.60% | 0.09% | +0.51% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 1.06% | 2.63% | -1.58% | $28M |
| FSLR | 0.33% | 1.31% | -0.98% | $9M |
| ECL | 1.45% | 2.22% | -0.77% | $39M |
| ESTC | 0.22% | 0.99% | -0.77% | $6M |
| PRCT | 0.01% | 0.75% | -0.73% | $296K |
| MDT | 0.00% | 0.70% | -0.70% | $0 |
| LLY | 0.29% | 0.84% | -0.55% | $8M |
| EQIX | 0.40% | 0.91% | -0.51% | $11M |
| CLH | 1.03% | 1.54% | -0.51% | $28M |
| TYL | 0.00% | 0.50% | -0.50% | $0 |
| AWK | 0.42% | 0.88% | -0.46% | $11M |
| DLR | 0.38% | 0.78% | -0.41% | $10M |
| SNPS | 2.07% | 2.48% | -0.41% | $56M |
| NVT | 1.20% | 1.56% | -0.36% | $32M |
| ISRG | 1.39% | 1.73% | -0.35% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $858M | 32.0% |
| Large Cap | 111 | $1.4B | 53.9% |
| Mid Cap | 42 | $354M | 13.2% |
| Small Cap | 8 | $25M | 0.9% |
Portfolio Analytics
Avg Market Cap
$199.1B
Median Market Cap
$28.3B
Avg P/E
42.0
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
188
# ETFs / Funds
0
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.75% | 905,162 | $181M | $200.09 | $30M | +35,824 | +4.1% | |
| 2 | CDNS | 3.80% | 271,512 | $102M | $375.32 | $37M | +39,480 | +17.0% | |
| 3 | MSFT | 3.66% | 263,154 | $98M | $373.02 | $28M | +74,305 | +39.4% | |
| 4 | AVGO | 3.13% | 221,859 | $84M | $377.75 | $31M | +52,142 | +30.7% | |
| 5 | GOOGL | 2.88% | 215,705 | $77M | $357.37 | $25M | +34,871 | +19.3% | |
| 6 | AMD | 2.70% | 124,492 | $72M | $580.91 | $35M | -58,175 | -31.9% | |
| 7 | SNOW | 2.35% | 247,227 | $63M | $254.50 | $24M | -10,461 | -4.1% | |
| 8 | SNPS | 2.07% | 124,551 | $56M | $446.07 | -$5M | -27,322 | -18.0% | |
| 9 | KLAC | 2.07% | 183,756 | $55M | $301.71 | $27M | +164,124 | +836.0% | |
| 10 | CRWD | 1.90% | 66,800 | $51M | $763.14 | $5M | -50,824 | -43.2% | |
| 11 | MDB | 1.61% | 128,865 | $43M | $335.90 | $19M | +31,565 | +32.4% | |
| 12 | VRT | 1.57% | 126,001 | $42M | $334.82 | $4M | -25,387 | -16.8% | |
| 13 | WM | 1.54% | 184,679 | $41M | $222.88 | $3M | +18,230 | +10.9% | |
| 14 | BSY | 1.53% | 1,373,004 | $41M | $29.89 | -$3M | +115,302 | +9.2% | |
| 15 | PWR | 1.49% | 55,398 | $40M | $720.04 | $31M | +39,385 | +246.0% | |
| 16 | ECL | 1.45% | 139,531 | $39M | $278.61 | -$15M | -63,107 | -31.1% | |
| 17 | ISRG | 1.39% | 93,416 | $37M | $397.68 | -$5M | +2,137 | +2.3% | |
| 18 | VLTO | 1.38% | 418,199 | $37M | $88.68 | $6M | +64,010 | +18.1% | |
| 19 | IEX | 1.29% | 151,873 | $34M | $226.95 | $4M | -8,827 | -5.5% | |
| 20 | DDOG | 1.21% | 124,696 | $32M | $260.36 | $24M | +52,047 | +71.6% | |
| 21 | NVT | 1.20% | 190,204 | $32M | $169.61 | -$6M | -130,318 | -40.7% | |
| 22 | TMO | 1.20% | 63,957 | $32M | $501.36 | -$4M | -9,318 | -12.7% | |
| 23 | JBTM | 1.13% | 208,212 | $30M | $145.00 | $5M | +13,782 | +7.1% | |
| 24 | XYL | 1.12% | 253,836 | $30M | $118.21 | $788K | +9,331 | +3.8% | |
| 25 | PANW | 1.10% | 86,461 | $29M | $341.02 | -$425K | -100,105 | -53.7% | |
| 26 | NOW | 1.06% | 285,591 | $28M | $99.28 | -$36M | -326,181 | -53.3% | |
| 27 | CLH | 1.03% | 92,631 | $28M | $298.75 | -$10M | -38,044 | -29.1% | |
| 28 | WMS | 1.02% | 173,559 | $27M | $156.96 | $4M | +1,407 | +0.8% | |
| 29 | V | 1.01% | 78,691 | $27M | $343.09 | $16M | +40,762 | +107.5% | |
| 30 | FLEX | 0.94% | 155,716 | $25M | $162.07 | $16M | +19,626 | +14.4% | |
| 31 | WCN | 0.88% | 141,587 | $24M | $166.69 | -$460K | -6,539 | -4.4% | |
| 32 | CL | 0.87% | 253,811 | $23M | $91.68 | $13M | +138,998 | +121.1% | |
| 33 | DHR | 0.84% | 118,203 | $23M | $190.48 | -$2M | -12,761 | -9.7% | |
| 34 | MANH | 0.83% | 160,627 | $22M | $139.25 | $3M | +12,005 | +8.1% | |
| 35 | PNR | 0.80% | 280,319 | $21M | $76.66 | $2M | +51,401 | +22.4% | |
| 36 | FROG | 0.79% | 232,115 | $21M | $90.88 | $4M | -122,459 | -34.5% | |
| 37 | VZ | 0.76% | 480,731 | $20M | $42.34 | $12M | +319,402 | +198.0% | |
| 38 | TTEK | 0.72% | 669,611 | $19M | $28.89 | $920K | +57,889 | +9.5% | |
| 39 | CNM | 0.72% | 399,233 | $19M | $48.25 | -$1M | -18,767 | -4.5% | |
| 40 | KEYS | 0.70% | 53,821 | $19M | $350.07 | $8M | +14,000 | +35.2% | |
| 41 | MRK | 0.69% | 144,550 | $19M | $128.50 | $13M | +100,852 | +230.8% | |
| 42 | PTC | 0.67% | 158,736 | $18M | $113.61 | -$7M | -14,303 | -8.3% | |
| 43 | ENS | 0.66% | 75,268 | $18M | $233.82 | $6M | +7,830 | +11.6% | |
| 44 | LIN | 0.65% | 33,473 | $17M | $518.94 | $4M | +6,337 | +23.4% | |
| 45 | TRMB | 0.64% | 337,734 | $17M | $51.18 | -$47K | +72,023 | +27.1% | |
| 46 | ABBV | 0.64% | 68,391 | $17M | $251.64 | $11M | +40,342 | +143.8% | |
| 47 | EMR | 0.63% | 118,071 | $17M | $143.15 | $4M | +22,663 | +23.8% | |
| 48 | LFUS | 0.62% | 36,765 | $17M | $455.33 | $652K | -10,645 | -22.4% | |
| 49 | MU | 0.61% | 14,267 | $16M | $1,154.29 | — | +14,267 | — | NEW |
| 50 | DXCM | 0.61% | 243,519 | $16M | $67.35 | -$2M | -49,235 | -16.8% | |
| 51 | CVS | 0.60% | 154,532 | $16M | $103.45 | $14M | +124,487 | +414.3% | |
| 52 | AXP | 0.59% | 46,729 | $16M | $338.25 | $6M | +14,851 | +46.6% | |
| 53 | WTRG | 0.57% | 398,722 | $15M | $38.31 | -$540K | +5,996 | +1.5% | |
| 54 | HTO | 0.55% | 244,550 | $15M | $60.77 | $3M | +49,304 | +25.2% | |
| 55 | ARGX | 0.55% | 15,891 | $15M | $927.77 | $260K | -3,942 | -19.9% | |
| 56 | ROP | 0.54% | 43,124 | $15M | $338.39 | -$636K | +89 | +0.2% | |
| 57 | FERG | 0.53% | 59,932 | $14M | $237.33 | $740K | +2,128 | +3.7% | |
| 58 | BRKR | 0.52% | 230,148 | $14M | $60.18 | $4M | -39,729 | -14.7% | |
| 59 | ZS | 0.51% | 97,819 | $14M | $141.15 | -$1M | -8,063 | -7.6% | |
| 60 | EBAY | 0.51% | 123,194 | $14M | $111.75 | $2M | -8,103 | -6.2% | |
| 61 | APG | 0.51% | 324,405 | $14M | $42.35 | -$6M | -158,211 | -32.8% | |
| 62 | MSI | 0.51% | 33,035 | $14M | $415.29 | -$3M | -4,788 | -12.7% | |
| 63 | SYK | 0.51% | 43,499 | $14M | $314.84 | -$754K | -474 | -1.1% | |
| 64 | A | 0.50% | 101,789 | $14M | $132.83 | $3M | +13,230 | +14.9% | |
| 65 | AXON | 0.50% | 24,000 | $13M | $560.61 | $1M | -4,564 | -16.0% | |
| 66 | ITRI | 0.49% | 151,285 | $13M | $86.53 | $581K | +11,715 | +8.4% | |
| 67 | TJX | 0.48% | 84,803 | $13M | $151.50 | $6M | +43,245 | +104.1% | |
| 68 | MSA | 0.47% | 72,622 | $13M | $174.58 | -$543K | -8,018 | -9.9% | |
| 69 | NFLX | 0.47% | 175,462 | $13M | $71.40 | -$3M | +14,840 | +9.2% | |
| 70 | APH | 0.45% | 68,421 | $12M | $176.32 | $10M | +49,221 | +256.4% | |
| 71 | NDAQ | 0.45% | 151,934 | $12M | $78.82 | -$2M | -13,781 | -8.3% | |
| 72 | AIT | 0.44% | 34,996 | $12M | $338.15 | -$261K | -10,589 | -23.2% | |
| 73 | CTAS | 0.44% | 69,080 | $12M | $170.08 | $2M | +12,487 | +22.1% | |
| 74 | AWK | 0.42% | 84,853 | $11M | $131.58 | -$10M | -71,737 | -45.8% | |
| 75 | AOS | 0.42% | 177,589 | $11M | $62.72 | -$203K | +5,589 | +3.2% | |
| 76 | WAB | 0.41% | 40,825 | $11M | $269.60 | -$4M | -20,656 | -33.6% | |
| 77 | EQIX | 0.40% | 10,262 | $11M | $1,042.39 | -$11M | -12,342 | -54.6% | |
| 78 | PL | 0.39% | 313,869 | $10M | $33.13 | $2M | +18,661 | +6.3% | |
| 79 | OSIS | 0.38% | 46,000 | $10M | $218.70 | -$7M | -19,007 | -29.2% | |
| 80 | DLR | 0.38% | 56,000 | $10M | $179.58 | -$9M | -49,387 | -46.9% | |
| 81 | COST | 0.37% | 10,598 | $10M | $935.47 | $4M | +4,204 | +65.8% | |
| 82 | PG | 0.37% | 67,228 | $10M | $146.64 | $288K | +972 | +1.5% | |
| 83 | ACM | 0.36% | 140,048 | $10M | $69.80 | -$711K | +16,413 | +13.3% | |
| 84 | SYM | 0.36% | 216,854 | $10M | $44.95 | -$341K | +27,212 | +14.3% | |
| 85 | IOT | 0.36% | 298,000 | $10M | $32.43 | — | +298,000 | — | NEW |
| 86 | MOD | 0.36% | 35,804 | $10M | $267.02 | $2M | -696 | -1.9% | |
| 87 | ADSK | 0.34% | 46,305 | $9M | $194.42 | -$3M | -3,581 | -7.2% | |
| 88 | FSLR | 0.33% | 38,054 | $9M | $235.96 | -$23M | -123,389 | -76.4% | |
| 89 | MSEX | 0.33% | 159,067 | $9M | $56.16 | -$1M | -36,933 | -18.8% | |
| 90 | RBRK | 0.33% | 110,000 | $9M | $80.28 | — | +110,000 | — | NEW |
| 91 | MA | 0.33% | 17,168 | $9M | $513.60 | $5M | +10,353 | +151.9% | |
| 92 | TPR | 0.32% | 58,026 | $8M | $146.38 | $3M | +18,295 | +46.0% | |
| 93 | ZWS | 0.31% | 165,567 | $8M | $50.53 | $865K | -1,710 | -1.0% | |
| 94 | EW | 0.31% | 91,821 | $8M | $90.46 | $8M | +87,577 | +2063.6% | |
| 95 | TOST | 0.31% | 295,993 | $8M | $27.82 | $6M | +209,116 | +240.7% | |
| 96 | WY | 0.31% | 343,409 | $8M | $23.94 | $340K | +20,816 | +6.5% | |
| 97 | GNRC | 0.31% | 28,000 | $8M | $292.81 | -$2M | -25,187 | -47.4% | |
| 98 | ROL | 0.31% | 196,000 | $8M | $41.74 | -$4M | -28,568 | -12.7% | |
| 99 | CYRX | 0.30% | 518,000 | $8M | $15.70 | -$1M | -640,277 | -55.3% | |
| 100 | BBY | 0.30% | 106,920 | $8M | $75.88 | $1M | -1,057 | -1.0% |