Market Value
$708M
+27.6%
Holdings
138
+7
New Purchases
7
Added To
61
Closed
20
Reduced
36
Top 10 Concentration
44.4%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.91% | 4.63% | +1.28% | $42M |
| MSFT | 5.51% | 4.59% | +0.91% | $39M |
| TRMB | 2.52% | 1.62% | +0.89% | $18M |
| CDNS | 1.51% | 0.68% | +0.82% | $11M |
| BMI | 1.68% | 0.86% | +0.81% | $12M |
| BSY | 2.03% | 1.25% | +0.78% | $14M |
| XYL | 2.64% | 1.86% | +0.78% | $19M |
| PNR | 1.13% | 0.38% | +0.76% | $8M |
| SFM | 1.40% | 0.70% | +0.70% | $10M |
| EMR | 1.11% | 0.54% | +0.58% | $8M |
| FSLR | 1.13% | 0.58% | +0.56% | $8M |
| EBAY | 1.56% | 1.09% | +0.47% | $11M |
| ZTS | 1.39% | 0.93% | +0.47% | $10M |
| CL | 1.68% | 1.22% | +0.46% | $12M |
| AVY | 0.90% | 0.44% | +0.46% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 7.92% | 13.59% | -5.67% | $56M |
| ACN | 5.32% | 6.73% | -1.42% | $38M |
| ECL | 6.23% | 7.27% | -1.04% | $44M |
| LLY | 3.18% | 3.98% | -0.80% | $22M |
| EXPO | 0.31% | 0.82% | -0.51% | $2M |
| BFAM | 0.72% | 1.23% | -0.51% | $5M |
| GM | 0.72% | 1.14% | -0.41% | $5M |
| CSCO | 0.07% | 0.45% | -0.38% | $501K |
| V | 2.51% | 2.84% | -0.34% | $18M |
| ENPH | 0.08% | 0.31% | -0.23% | $538K |
| UNP | 1.00% | 1.21% | -0.21% | $7M |
| RUN | 0.65% | 0.84% | -0.19% | $5M |
| IFF | 0.96% | 1.15% | -0.19% | $7M |
| VZ | 0.28% | 0.46% | -0.19% | $2M |
| LULU | 0.62% | 0.80% | -0.18% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $165M | 23.4% |
| Large Cap | 84 | $450M | 63.6% |
| Mid Cap | 34 | $88M | 12.4% |
| Small Cap | 4 | $3M | 0.5% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$136.0B
Median Market Cap
$27.8B
Avg P/E
35.2
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
138
# ETFs / Funds
0
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMO | 7.92% | 138,272 | $56M | $405.46 | -$19M | -13,179 | -8.7% | |
| 2 | ECL | 6.23% | 163,663 | $44M | $269.44 | $4M | +4,587 | +2.9% | |
| 3 | NVDA | 5.91% | 264,875 | $42M | $157.99 | $16M | +27,784 | +11.7% | |
| 4 | MSFT | 5.51% | 78,330 | $39M | $497.41 | $14M | +10,509 | +15.5% | |
| 5 | ACN | 5.32% | 125,912 | $38M | $298.89 | $290K | +6,234 | +5.2% | |
| 6 | LLY | 3.18% | 28,850 | $22M | $779.53 | $417K | +2,125 | +8.0% | |
| 7 | WM | 2.71% | 83,688 | $19M | $228.82 | $4M | +18,616 | +28.6% | |
| 8 | XYL | 2.64% | 144,268 | $19M | $129.36 | $8M | +58,047 | +67.3% | |
| 9 | TRMB | 2.52% | 234,596 | $18M | $75.98 | $9M | +97,348 | +70.9% | |
| 10 | V | 2.51% | 49,953 | $18M | $355.05 | $2M | +4,979 | +11.1% | |
| 11 | AWK | 2.28% | 115,904 | $16M | $139.11 | $4M | +36,126 | +45.3% | |
| 12 | AXP | 2.23% | 49,506 | $16M | $318.98 | $3M | +3,721 | +8.1% | |
| 13 | BSY | 2.03% | 265,763 | $14M | $53.97 | $7M | +90,166 | +51.4% | |
| 14 | CL | 1.68% | 131,019 | $12M | $90.90 | $5M | +58,759 | +81.3% | |
| 15 | BMI | 1.68% | 48,417 | $12M | $244.95 | $7M | +23,274 | +92.6% | |
| 16 | SYK | 1.61% | 28,779 | $11M | $395.63 | $2M | +2,643 | +10.1% | |
| 17 | EBAY | 1.56% | 148,333 | $11M | $74.46 | $5M | +58,934 | +65.9% | |
| 18 | CDNS | 1.51% | 34,591 | $11M | $308.15 | $7M | +19,690 | +132.1% | |
| 19 | SFM | 1.40% | 59,975 | $10M | $164.64 | $6M | +34,536 | +135.8% | |
| 20 | ZTS | 1.39% | 63,170 | $10M | $155.95 | $5M | +31,949 | +102.3% | |
| 21 | ISRG | 1.33% | 17,327 | $9M | $543.41 | $2M | +3,060 | +21.4% | |
| 22 | IEX | 1.23% | 49,611 | $9M | $175.57 | $4M | +24,314 | +96.1% | |
| 23 | PG | 1.22% | 54,012 | $9M | $159.32 | $923K | +8,936 | +19.8% | |
| 24 | LIN | 1.21% | 18,269 | $9M | $469.18 | $2M | +4,536 | +33.0% | |
| 25 | FSLR | 1.13% | 48,511 | $8M | $165.54 | $5M | +23,228 | +91.9% | |
| 26 | PNR | 1.13% | 77,996 | $8M | $102.66 | $6M | +54,149 | +227.1% | |
| 27 | EMR | 1.11% | 59,054 | $8M | $133.33 | $5M | +31,881 | +117.3% | |
| 28 | UNP | 1.00% | 30,803 | $7M | $230.08 | $359K | +2,324 | +8.2% | |
| 29 | IFF | 0.96% | 92,305 | $7M | $73.55 | $426K | +10,323 | +12.6% | |
| 30 | NOW | 0.93% | 6,375 | $7M | $1,028.08 | $2M | +385 | +6.4% | |
| 31 | AVY | 0.90% | 36,404 | $6M | $175.47 | $4M | +22,554 | +162.8% | |
| 32 | CRM | 0.90% | 23,410 | $6M | $272.69 | $1M | +4,552 | +24.1% | |
| 33 | GPK | 0.90% | 300,686 | $6M | $21.07 | $2M | +149,713 | +99.2% | |
| 34 | PANW | 0.89% | 30,648 | $6M | $204.64 | $2M | +8,174 | +36.4% | |
| 35 | WDAY | 0.86% | 25,377 | $6M | $240.00 | $847K | +2,923 | +13.0% | |
| 36 | ROP | 0.82% | 10,196 | $6M | $566.84 | $2M | +3,553 | +53.5% | |
| 37 | ENS | 0.77% | 63,735 | $5M | $85.77 | $1M | +20,361 | +46.9% | |
| 38 | TT | 0.76% | 12,304 | $5M | $437.41 | $904K | -986 | -7.4% | |
| 39 | ITRI | 0.74% | 39,854 | $5M | $131.63 | $4M | +23,442 | +142.8% | |
| 40 | TTEK | 0.74% | 144,829 | $5M | $35.96 | $2M | +23,981 | +19.8% | |
| 41 | GM | 0.72% | 103,974 | $5M | $49.21 | -$1M | -29,995 | -22.4% | |
| 42 | BFAM | 0.72% | 41,343 | $5M | $123.59 | -$2M | -12,412 | -23.1% | |
| 43 | GDDY | 0.72% | 28,245 | $5M | $180.06 | $533K | +2,973 | +11.8% | |
| 44 | PWR | 0.72% | 13,431 | $5M | $378.08 | $2M | +832 | +6.6% | |
| 45 | MA | 0.70% | 8,842 | $5M | $561.94 | $172K | +91 | +1.0% | |
| 46 | EL | 0.65% | 57,357 | $5M | $80.80 | $1M | +3,843 | +7.2% | |
| 47 | RUN | 0.65% | 563,691 | $5M | $8.18 | -$66K | -234,438 | -29.4% | |
| 48 | LULU | 0.62% | 18,571 | $4M | $237.58 | -$27K | +2,887 | +18.4% | |
| 49 | VLTO | 0.60% | 42,039 | $4M | $100.95 | $2M | +16,611 | +65.3% | |
| 50 | WTS | 0.59% | 17,089 | $4M | $245.89 | $3M | +11,568 | +209.5% | |
| 51 | CYBR | 0.57% | 9,877 | $4M | $406.88 | $896K | +638 | +6.9% | |
| 52 | FLEX | 0.54% | 75,958 | $4M | $49.92 | $998K | -8,502 | -10.1% | |
| 53 | TJX | 0.49% | 28,326 | $3M | $123.49 | $2M | +12,572 | +79.8% | |
| 54 | MTD | 0.47% | 2,860 | $3M | $1,174.72 | $1M | +1,004 | +54.1% | |
| 55 | NEE | 0.46% | 47,014 | $3M | $69.42 | -$265K | -2,758 | -5.5% | |
| 56 | CMG | 0.46% | 57,929 | $3M | $56.15 | -$188K | -10,601 | -15.5% | |
| 57 | WY | 0.43% | 119,727 | $3M | $25.69 | $280K | +24,257 | +25.4% | |
| 58 | PTC | 0.38% | 15,500 | $3M | $172.34 | $2M | +9,172 | +144.9% | |
| 59 | TPC | 0.36% | 54,941 | $3M | $46.78 | $914K | -16,497 | -23.1% | |
| 60 | ORCL | 0.34% | 11,130 | $2M | $218.63 | $595K | -2,021 | -15.4% | |
| 61 | VITL | 0.33% | 59,752 | $2M | $38.52 | $2M | +43,287 | +262.9% | |
| 62 | BEPC | 0.32% | 68,243 | $2M | $32.78 | $332K | — | — | |
| 63 | EXPO | 0.31% | 29,656 | $2M | $74.71 | -$2M | -26,721 | -47.4% | |
| 64 | CNM | 0.31% | 36,026 | $2M | $60.35 | $619K | +3,841 | +11.9% | |
| 65 | BSX | 0.31% | 20,194 | $2M | $107.41 | -$84K | -2,136 | -9.6% | |
| 66 | HUBB | 0.29% | 5,000 | $2M | $408.41 | — | +5,000 | — | NEW |
| 67 | MPWR | 0.29% | 2,767 | $2M | $731.38 | $244K | -302 | -9.8% | |
| 68 | TREX | 0.28% | 36,443 | $2M | $54.38 | $575K | +12,222 | +50.5% | |
| 69 | VZ | 0.28% | 45,129 | $2M | $43.27 | -$620K | -11,586 | -20.4% | |
| 70 | VRT | 0.27% | 15,000 | $2M | $128.41 | $1M | +5,000 | +50.0% | |
| 71 | BK | 0.25% | 19,684 | $2M | $91.11 | $354K | +2,522 | +14.7% | |
| 72 | ZWS | 0.25% | 48,509 | $2M | $36.57 | $174K | — | — | |
| 73 | ABT | 0.24% | 12,671 | $2M | $136.01 | — | +12,671 | — | NEW |
| 74 | PFE | 0.23% | 68,408 | $2M | $24.24 | -$172K | -3,807 | -5.3% | |
| 75 | PL | 0.23% | 268,777 | $2M | $6.10 | $1M | +181,091 | +206.5% | |
| 76 | ON | 0.22% | 29,208 | $2M | $52.41 | $342K | — | — | |
| 77 | NFLX | 0.21% | 1,110 | $1M | $1,339.13 | $997K | +585 | +111.4% | |
| 78 | MDT | 0.20% | 16,401 | $1M | $87.17 | — | +16,401 | — | NEW |
| 79 | ROK | 0.18% | 3,840 | $1M | $332.17 | $283K | — | — | |
| 80 | MP | 0.18% | 37,897 | $1M | $33.27 | -$30K | -15,000 | -28.4% | |
| 81 | ANSS | 0.14% | 2,907 | $1M | $351.22 | $101K | — | — | |
| 82 | AGCO | 0.14% | 9,787 | $1M | $103.16 | $88K | -169 | -1.7% | |
| 83 | EMBC | 0.14% | 103,010 | $998K | $9.69 | $627K | +73,928 | +254.2% | |
| 84 | MWA | 0.13% | 39,335 | $946K | $24.04 | -$54K | — | — | |
| 85 | DHR | 0.10% | 3,459 | $683K | $197.54 | -$123K | -472 | -12.0% | |
| 86 | ARRY | 0.10% | 114,236 | $674K | $5.90 | $118K | — | — | |
| 87 | UNFI | 0.09% | 28,736 | $670K | $23.31 | — | +28,736 | — | NEW |
| 88 | DCI | 0.08% | 8,576 | $595K | $69.35 | $20K | — | — | |
| 89 | ADSK | 0.08% | 1,768 | $547K | $309.57 | -$22K | -406 | -18.7% | |
| 90 | HPE | 0.08% | 26,459 | $541K | $20.45 | $133K | — | — | |
| 91 | ENPH | 0.08% | 13,560 | $538K | $39.65 | -$1M | -13,914 | -50.6% | |
| 92 | MKC | 0.08% | 7,041 | $534K | $75.82 | — | +7,041 | — | NEW |
| 93 | OC | 0.07% | 3,803 | $523K | $137.52 | -$20K | — | — | |
| 94 | HASI | 0.07% | 19,129 | $514K | $26.86 | -$46K | — | — | |
| 95 | CSCO | 0.07% | 7,214 | $501K | $69.38 | -$2M | -33,072 | -82.1% | |
| 96 | ONON | 0.07% | 9,244 | $481K | $52.05 | -$26K | -2,310 | -20.0% | |
| 97 | NEO | 0.07% | 64,935 | $475K | $7.31 | -$142K | — | — | |
| 98 | GILD | 0.06% | 4,035 | $447K | $110.87 | $123K | +1,140 | +39.4% | |
| 99 | DXCM | 0.06% | 4,844 | $423K | $87.29 | $41K | -752 | -13.4% | |
| 100 | VOYA | 0.06% | 5,871 | $417K | $71.00 | $129K | +1,628 | +38.4% |