Market Value
$702M
-0.1%
Holdings
122
-17
New Purchases
5
Added To
56
Closed
13
Reduced
22
Top 10 Concentration
41.2%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLR | 4.16% | 1.14% | +3.02% | $29M |
| MSFT | 6.43% | 5.55% | +0.89% | $45M |
| NVDA | 6.78% | 5.96% | +0.82% | $48M |
| TJX | 1.29% | 0.50% | +0.79% | $9M |
| RUN | 1.26% | 0.66% | +0.60% | $9M |
| FLEX | 1.09% | 0.54% | +0.55% | $8M |
| XYL | 3.20% | 2.66% | +0.54% | $22M |
| CDNS | 2.02% | 1.52% | +0.50% | $14M |
| DHR | 0.57% | 0.10% | +0.47% | $4M |
| MP | 0.60% | 0.18% | +0.42% | $4M |
| VRT | 0.69% | 0.27% | +0.42% | $5M |
| PL | 0.59% | 0.23% | +0.36% | $4M |
| NXT | 0.34% | 0.00% | +0.34% | $2M |
| ENS | 1.09% | 0.78% | +0.32% | $8M |
| PG | 1.51% | 1.23% | +0.29% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 1.38% | 7.98% | -6.60% | $10M |
| ACN | 4.27% | 5.36% | -1.09% | $30M |
| LLY | 2.41% | 3.20% | -0.80% | $17M |
| BMI | 1.25% | 1.69% | -0.44% | $9M |
| NEE | 0.04% | 0.46% | -0.43% | $263K |
| SFM | 0.98% | 1.41% | -0.43% | $7M |
| ORCL | 0.00% | 0.35% | -0.35% | $0 |
| CMG | 0.16% | 0.46% | -0.30% | $1M |
| CNM | 0.04% | 0.31% | -0.27% | $281K |
| GDDY | 0.48% | 0.72% | -0.25% | $3M |
| PFE | 0.00% | 0.24% | -0.24% | $0 |
| ISRG | 1.11% | 1.34% | -0.23% | $8M |
| LULU | 0.40% | 0.63% | -0.23% | $3M |
| BNY | 0.04% | 0.26% | -0.22% | $275K |
| MDT | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $189M | 26.9% |
| Large Cap | 69 | $409M | 58.2% |
| Mid Cap | 31 | $90M | 12.8% |
| Small Cap | 8 | $15M | 2.1% |
Portfolio Analytics
Avg Market Cap
$176.9B
Median Market Cap
$27.6B
Avg P/E
34.2
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
122
# ETFs / Funds
0
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.78% | 255,156 | $48M | $186.58 | $6M | -9,719 | -3.7% | |
| 2 | MSFT | 6.43% | 87,188 | $45M | $517.95 | $6M | +8,858 | +11.3% | |
| 3 | ECL | 6.10% | 156,302 | $43M | $273.86 | -$1M | -7,361 | -4.5% | |
| 4 | ACN | 4.27% | 121,629 | $30M | $246.60 | -$8M | -4,283 | -3.4% | |
| 5 | FSLR | 4.16% | 132,536 | $29M | $220.53 | $21M | +84,025 | +173.2% | |
| 6 | XYL | 3.20% | 152,210 | $22M | $147.50 | $4M | +7,942 | +5.5% | |
| 7 | WM | 2.68% | 85,209 | $19M | $220.83 | -$333K | +1,521 | +1.8% | |
| 8 | TRMB | 2.66% | 228,263 | $19M | $81.65 | $813K | -6,333 | -2.7% | |
| 9 | V | 2.54% | 52,167 | $18M | $341.38 | $73K | +2,214 | +4.4% | |
| 10 | LLY | 2.41% | 22,128 | $17M | $763.00 | -$6M | -6,722 | -23.3% | |
| 11 | AXP | 2.37% | 50,012 | $17M | $332.16 | $821K | +506 | +1.0% | |
| 12 | AWK | 2.35% | 118,327 | $16M | $139.19 | $347K | +2,423 | +2.1% | |
| 13 | CDNS | 2.02% | 40,291 | $14M | $351.26 | $3M | +5,700 | +16.5% | |
| 14 | BSY | 1.99% | 271,684 | $14M | $51.48 | -$357K | +5,921 | +2.2% | |
| 15 | EBAY | 1.70% | 131,328 | $12M | $90.95 | $899K | -17,005 | -11.5% | |
| 16 | CL | 1.62% | 142,187 | $11M | $79.94 | -$543K | +11,168 | +8.5% | |
| 17 | ZTS | 1.59% | 76,056 | $11M | $146.32 | $1M | +12,886 | +20.4% | |
| 18 | SYK | 1.53% | 28,980 | $11M | $369.67 | -$673K | +201 | +0.7% | |
| 19 | PG | 1.51% | 69,026 | $11M | $153.65 | $2M | +15,014 | +27.8% | |
| 20 | TMO | 1.38% | 19,968 | $10M | $485.02 | -$46M | -118,304 | -85.6% | |
| 21 | LIN | 1.37% | 20,206 | $10M | $475.00 | $1M | +1,937 | +10.6% | |
| 22 | EMR | 1.33% | 71,051 | $9M | $131.18 | $1M | +11,997 | +20.3% | |
| 23 | TJX | 1.29% | 62,449 | $9M | $144.54 | $6M | +34,123 | +120.5% | |
| 24 | RUN | 1.26% | 510,197 | $9M | $17.29 | $4M | -53,494 | -9.5% | |
| 25 | BMI | 1.25% | 49,171 | $9M | $178.58 | -$3M | +754 | +1.6% | |
| 26 | IEX | 1.23% | 52,948 | $9M | $162.76 | -$92K | +3,337 | +6.7% | |
| 27 | PNR | 1.22% | 77,235 | $9M | $110.76 | $547K | -761 | -1.0% | |
| 28 | UNP | 1.17% | 34,708 | $8M | $236.37 | $1M | +3,905 | +12.7% | |
| 29 | PANW | 1.16% | 39,935 | $8M | $203.62 | $2M | +9,287 | +30.3% | |
| 30 | ISRG | 1.11% | 17,457 | $8M | $447.23 | -$2M | +130 | +0.8% | |
| 31 | ENS | 1.09% | 67,981 | $8M | $112.96 | $2M | +4,246 | +6.7% | |
| 32 | FLEX | 1.09% | 132,141 | $8M | $57.97 | $4M | +56,183 | +74.0% | |
| 33 | SFM | 0.98% | 63,256 | $7M | $108.80 | -$3M | +3,281 | +5.5% | |
| 34 | GM | 0.93% | 107,565 | $7M | $60.97 | $1M | +3,591 | +3.5% | |
| 35 | PWR | 0.88% | 14,964 | $6M | $414.42 | $1M | +1,533 | +11.4% | |
| 36 | AVY | 0.87% | 37,522 | $6M | $162.17 | -$303K | +1,118 | +3.1% | |
| 37 | NOW | 0.85% | 6,455 | $6M | $920.28 | -$614K | +80 | +1.2% | |
| 38 | WDAY | 0.83% | 24,104 | $6M | $240.73 | -$288K | -1,273 | -5.0% | |
| 39 | IFF | 0.82% | 93,295 | $6M | $61.54 | -$1M | +990 | +1.1% | |
| 40 | CRM | 0.80% | 23,814 | $6M | $237.00 | -$740K | +404 | +1.7% | |
| 41 | TTEK | 0.79% | 165,280 | $6M | $33.38 | $309K | +20,451 | +14.1% | |
| 42 | ROP | 0.76% | 10,633 | $5M | $498.69 | -$477K | +437 | +4.3% | |
| 43 | GPK | 0.75% | 269,737 | $5M | $19.57 | -$1M | -30,949 | -10.3% | |
| 44 | MA | 0.72% | 8,925 | $5M | $568.81 | $108K | +83 | +0.9% | |
| 45 | ITRI | 0.71% | 39,854 | $5M | $124.56 | -$282K | — | — | |
| 46 | VRT | 0.69% | 32,216 | $5M | $150.86 | $3M | +17,216 | +114.8% | |
| 47 | CYBR | 0.69% | 9,982 | $5M | $483.15 | $804K | +105 | +1.1% | |
| 48 | WTS | 0.68% | 17,089 | $5M | $279.28 | $571K | — | — | |
| 49 | VLTO | 0.67% | 44,286 | $5M | $106.61 | $477K | +2,247 | +5.3% | |
| 50 | EL | 0.67% | 53,289 | $5M | $88.12 | $61K | -4,068 | -7.1% | |
| 51 | BFAM | 0.65% | 41,728 | $5M | $108.57 | -$579K | +385 | +0.9% | |
| 52 | MP | 0.60% | 62,968 | $4M | $67.07 | $3M | +25,071 | +66.2% | |
| 53 | PL | 0.59% | 320,462 | $4M | $12.98 | $3M | +51,685 | +19.2% | |
| 54 | DHR | 0.57% | 20,049 | $4M | $198.26 | $3M | +16,590 | +479.6% | |
| 55 | WY | 0.53% | 148,874 | $4M | $24.79 | $615K | +29,147 | +24.3% | |
| 56 | MTD | 0.52% | 2,997 | $4M | $1,227.61 | $319K | +137 | +4.8% | |
| 57 | GDDY | 0.48% | 24,511 | $3M | $136.83 | -$2M | -3,734 | -13.2% | |
| 58 | PTC | 0.46% | 16,022 | $3M | $203.02 | $582K | +522 | +3.4% | |
| 59 | VZ | 0.43% | 68,534 | $3M | $43.95 | $1M | +23,405 | +51.9% | |
| 60 | TPC | 0.42% | 44,544 | $3M | $65.59 | $352K | -10,397 | -18.9% | |
| 61 | LULU | 0.40% | 15,827 | $3M | $177.93 | -$2M | -2,744 | -14.8% | |
| 62 | MPWR | 0.40% | 3,055 | $3M | $920.64 | $789K | +288 | +10.4% | |
| 63 | HUBB | 0.38% | 6,202 | $3M | $430.31 | $627K | +1,202 | +24.0% | |
| 64 | BEPC | 0.35% | 70,541 | $2M | $34.42 | $191K | +2,298 | +3.4% | |
| 65 | NXT | 0.34% | 32,196 | $2M | $73.99 | — | +32,196 | — | NEW |
| 66 | VITL | 0.32% | 54,111 | $2M | $41.15 | -$75K | -5,641 | -9.4% | |
| 67 | BSX | 0.28% | 20,194 | $2M | $97.63 | -$197K | — | — | |
| 68 | TREX | 0.28% | 38,116 | $2M | $51.67 | -$12K | +1,673 | +4.6% | |
| 69 | EXPO | 0.26% | 26,245 | $2M | $69.48 | -$392K | -3,411 | -11.5% | |
| 70 | PINS | 0.26% | 56,145 | $2M | $32.17 | — | +56,145 | — | NEW |
| 71 | KEYS | 0.24% | 9,820 | $2M | $174.92 | — | +9,820 | — | NEW |
| 72 | ABT | 0.24% | 12,671 | $2M | $133.94 | -$26K | — | — | |
| 73 | ON | 0.21% | 30,192 | $1M | $49.31 | -$42K | +984 | +3.4% | |
| 74 | EMBC | 0.21% | 103,010 | $1M | $14.11 | $455K | — | — | |
| 75 | NFLX | 0.20% | 1,171 | $1M | $1,198.92 | -$82K | +61 | +5.5% | |
| 76 | ROK | 0.20% | 3,969 | $1M | $349.53 | $112K | +129 | +3.4% | |
| 77 | WMS | 0.19% | 9,752 | $1M | $138.70 | $1M | +8,787 | +910.6% | |
| 78 | CMG | 0.16% | 29,138 | $1M | $39.19 | -$2M | -28,791 | -49.7% | |
| 79 | AGCO | 0.15% | 9,787 | $1M | $107.07 | $38K | — | — | |
| 80 | MWA | 0.14% | 39,335 | $1M | $25.52 | $58K | — | — | |
| 81 | ARRY | 0.13% | 114,236 | $931K | $8.15 | $257K | — | — | |
| 82 | ZWS | 0.11% | 16,826 | $791K | $47.03 | -$983K | -31,683 | -65.3% | |
| 83 | DCI | 0.10% | 8,576 | $702K | $81.85 | $107K | — | — | |
| 84 | HPE | 0.09% | 26,459 | $650K | $24.56 | $109K | — | — | |
| 85 | GO | 0.09% | 37,576 | $603K | $16.05 | $329K | +15,536 | +70.5% | |
| 86 | ADBE | 0.09% | 1,695 | $598K | $352.75 | $252K | +800 | +89.4% | |
| 87 | HASI | 0.08% | 19,129 | $587K | $30.70 | $73K | — | — | |
| 88 | ADSK | 0.08% | 1,768 | $562K | $317.67 | $14K | — | — | |
| 89 | NEO | 0.07% | 64,935 | $501K | $7.72 | $27K | — | — | |
| 90 | SNPS | 0.07% | 988 | $487K | $493.39 | — | +988 | — | NEW |
| 91 | MKC | 0.07% | 7,041 | $471K | $66.91 | -$63K | — | — | |
| 92 | TSM | 0.07% | 1,642 | $459K | $279.29 | — | +1,642 | — | NEW |
| 93 | GILD | 0.06% | 4,035 | $448K | $111.00 | $525 | — | — | |
| 94 | VOYA | 0.06% | 5,871 | $439K | $74.80 | $22K | — | — | |
| 95 | BMY | 0.06% | 9,134 | $412K | $45.10 | $196K | +4,459 | +95.4% | |
| 96 | ONON | 0.06% | 9,244 | $391K | $42.35 | -$90K | — | — | |
| 97 | ALV | 0.05% | 2,924 | $361K | $123.50 | $34K | — | — | |
| 98 | CCK | 0.05% | 3,288 | $318K | $96.59 | -$21K | — | — | |
| 99 | CNM | 0.04% | 5,223 | $281K | $53.83 | -$2M | -30,803 | -85.5% | |
| 100 | BNY | 0.04% | 2,522 | $275K | $108.96 | -$2M | -17,162 | -87.2% |