Market Value
$689M
-1.9%
Holdings
113
-9
New Purchases
4
Added To
23
Closed
23
Reduced
51
Top 10 Concentration
41.3%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITRI | 1.66% | 0.71% | +0.95% | $11M |
| LFUS | 0.80% | 0.00% | +0.80% | $5M |
| KEYS | 0.94% | 0.24% | +0.69% | $6M |
| AVGO | 0.64% | 0.00% | +0.64% | $4M |
| LLY | 2.96% | 2.41% | +0.55% | $20M |
| TTEK | 1.31% | 0.79% | +0.53% | $9M |
| GDDY | 0.93% | 0.48% | +0.45% | $6M |
| ENS | 1.45% | 1.09% | +0.35% | $10M |
| ISRG | 1.43% | 1.11% | +0.32% | $10M |
| PL | 0.87% | 0.59% | +0.27% | $6M |
| CCK | 0.31% | 0.05% | +0.27% | $2M |
| JCOM | 0.26% | 0.00% | +0.26% | $2M |
| ACN | 4.49% | 4.27% | +0.22% | $31M |
| LULU | 0.60% | 0.40% | +0.20% | $4M |
| UNP | 1.36% | 1.17% | +0.19% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPK | 0.13% | 0.75% | -0.62% | $910K |
| TMO | 0.86% | 1.38% | -0.52% | $6M |
| TPC | 0.00% | 0.42% | -0.42% | $0 |
| BSY | 1.60% | 1.99% | -0.39% | $11M |
| ECL | 5.72% | 6.10% | -0.38% | $39M |
| VZ | 0.07% | 0.43% | -0.36% | $460K |
| NXT | 0.00% | 0.34% | -0.34% | $0 |
| MSFT | 6.14% | 6.43% | -0.29% | $42M |
| TJX | 1.00% | 1.29% | -0.29% | $7M |
| PINS | 0.00% | 0.26% | -0.26% | $0 |
| ABT | 0.00% | 0.24% | -0.24% | $0 |
| RUN | 1.04% | 1.26% | -0.21% | $7M |
| ON | 0.00% | 0.21% | -0.21% | $0 |
| MP | 0.40% | 0.60% | -0.20% | $3M |
| ROK | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $190M | 27.5% |
| Large Cap | 65 | $402M | 58.3% |
| Mid Cap | 27 | $86M | 12.5% |
| Small Cap | 7 | $11M | 1.6% |
Portfolio Analytics
Avg Market Cap
$198.5B
Median Market Cap
$25.9B
Avg P/E
31.7
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
113
# ETFs / Funds
0
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.96% | 256,949 | $48M | $186.50 | $314K | +1,793 | +0.7% | |
| 2 | MSFT | 6.14% | 87,459 | $42M | $483.62 | -$3M | +271 | +0.3% | |
| 3 | ECL | 5.72% | 150,020 | $39M | $262.52 | -$3M | -6,282 | -4.0% | |
| 4 | ACN | 4.49% | 115,338 | $31M | $268.30 | $951K | -6,291 | -5.2% | |
| 5 | FSLR | 4.01% | 105,758 | $28M | $261.23 | -$2M | -26,778 | -20.2% | |
| 6 | XYL | 3.01% | 152,226 | $21M | $136.18 | -$2M | +16 | +0.0% | |
| 7 | LLY | 2.96% | 18,944 | $20M | $1,074.68 | $3M | -3,184 | -14.4% | |
| 8 | TRMB | 2.78% | 244,717 | $19M | $78.35 | $536K | +16,454 | +7.2% | |
| 9 | WM | 2.62% | 81,971 | $18M | $219.71 | -$807K | -3,238 | -3.8% | |
| 10 | V | 2.58% | 50,619 | $18M | $350.71 | -$56K | -1,548 | -3.0% | |
| 11 | AXP | 2.55% | 47,468 | $18M | $369.95 | $949K | -2,544 | -5.1% | |
| 12 | AWK | 2.35% | 124,136 | $16M | $130.50 | -$270K | +5,809 | +4.9% | |
| 13 | CDNS | 1.97% | 43,291 | $14M | $312.58 | -$621K | +3,000 | +7.5% | |
| 14 | EBAY | 1.73% | 136,383 | $12M | $87.10 | -$65K | +5,055 | +3.9% | |
| 15 | ITRI | 1.66% | 122,892 | $11M | $92.86 | $6M | +83,038 | +208.4% | |
| 16 | BSY | 1.60% | 288,530 | $11M | $38.16 | -$3M | +16,846 | +6.2% | |
| 17 | CL | 1.58% | 137,998 | $11M | $79.02 | -$462K | -4,189 | -3.0% | |
| 18 | ZTS | 1.47% | 80,552 | $10M | $125.82 | -$993K | +4,496 | +5.9% | |
| 19 | SYK | 1.46% | 28,617 | $10M | $351.47 | -$655K | -363 | -1.2% | |
| 20 | ENS | 1.45% | 67,981 | $10M | $146.75 | $2M | — | — | |
| 21 | PG | 1.43% | 68,767 | $10M | $143.31 | -$751K | -259 | -0.4% | |
| 22 | ISRG | 1.43% | 17,375 | $10M | $566.36 | $2M | -82 | -0.5% | |
| 23 | LIN | 1.42% | 22,994 | $10M | $426.39 | $207K | +2,788 | +13.8% | |
| 24 | EMR | 1.37% | 71,051 | $9M | $132.72 | $109K | — | — | |
| 25 | UNP | 1.36% | 40,467 | $9M | $231.32 | $1M | +5,759 | +16.6% | |
| 26 | IEX | 1.33% | 51,448 | $9M | $177.94 | $537K | -1,500 | -2.8% | |
| 27 | TTEK | 1.31% | 269,697 | $9M | $33.54 | $4M | +104,417 | +63.2% | |
| 28 | BMI | 1.24% | 48,840 | $9M | $174.41 | -$263K | -331 | -0.7% | |
| 29 | FLEX | 1.10% | 125,441 | $8M | $60.42 | -$81K | -6,700 | -5.1% | |
| 30 | PNR | 1.09% | 72,181 | $8M | $104.14 | -$1M | -5,054 | -6.5% | |
| 31 | GM | 1.08% | 91,134 | $7M | $81.32 | $853K | -16,431 | -15.3% | |
| 32 | RUN | 1.04% | 390,143 | $7M | $18.40 | -$2M | -120,054 | -23.5% | |
| 33 | PANW | 1.03% | 38,493 | $7M | $184.20 | -$1M | -1,442 | -3.6% | |
| 34 | TJX | 1.00% | 44,620 | $7M | $153.61 | -$2M | -17,829 | -28.6% | |
| 35 | AVY | 0.96% | 36,533 | $7M | $181.88 | $560K | -989 | -2.6% | |
| 36 | KEYS | 0.94% | 31,708 | $6M | $203.19 | $5M | +21,888 | +222.9% | |
| 37 | GDDY | 0.93% | 51,358 | $6M | $124.08 | $3M | +26,847 | +109.5% | |
| 38 | IFF | 0.91% | 93,295 | $6M | $67.39 | $546K | — | — | |
| 39 | CRM | 0.91% | 23,631 | $6M | $264.91 | $616K | -183 | -0.8% | |
| 40 | NOW | 0.87% | 38,904 | $6M | $153.19 | $19K | +32,449 | +502.7% | |
| 41 | PL | 0.87% | 302,140 | $6M | $19.72 | $2M | -18,322 | -5.7% | |
| 42 | TMO | 0.86% | 10,189 | $6M | $579.45 | -$4M | -9,779 | -49.0% | |
| 43 | PWR | 0.84% | 13,743 | $6M | $422.06 | -$401K | -1,221 | -8.2% | |
| 44 | EL | 0.81% | 53,289 | $6M | $104.72 | $885K | — | — | |
| 45 | LFUS | 0.80% | 21,733 | $5M | $252.92 | — | +21,733 | — | NEW |
| 46 | SFM | 0.79% | 68,439 | $5M | $79.67 | -$1M | +5,183 | +8.2% | |
| 47 | WDAY | 0.75% | 24,104 | $5M | $214.78 | -$625K | — | — | |
| 48 | VRT | 0.73% | 30,825 | $5M | $162.01 | $134K | -1,391 | -4.3% | |
| 49 | ROP | 0.67% | 10,367 | $5M | $445.13 | -$688K | -266 | -2.5% | |
| 50 | MA | 0.66% | 7,977 | $5M | $570.88 | -$523K | -948 | -10.6% | |
| 51 | DHR | 0.65% | 19,574 | $4M | $228.92 | $506K | -475 | -2.4% | |
| 52 | CYBR | 0.65% | 9,982 | $4M | $446.06 | -$370K | — | — | |
| 53 | AVGO | 0.64% | 12,706 | $4M | $346.10 | — | +12,706 | — | NEW |
| 54 | MTD | 0.60% | 2,970 | $4M | $1,394.19 | $462K | -27 | -0.9% | |
| 55 | LULU | 0.60% | 19,884 | $4M | $207.81 | $1M | +4,057 | +25.6% | |
| 56 | VLTO | 0.59% | 40,502 | $4M | $99.78 | -$680K | -3,784 | -8.5% | |
| 57 | WTS | 0.58% | 14,571 | $4M | $276.02 | -$751K | -2,518 | -14.7% | |
| 58 | PTC | 0.56% | 22,022 | $4M | $174.21 | $584K | +6,000 | +37.5% | |
| 59 | BFAM | 0.53% | 36,245 | $4M | $101.40 | -$855K | -5,483 | -13.1% | |
| 60 | WY | 0.51% | 148,874 | $4M | $23.69 | -$164K | — | — | |
| 61 | HUBB | 0.45% | 6,902 | $3M | $444.11 | $396K | +700 | +11.3% | |
| 62 | MP | 0.40% | 54,709 | $3M | $50.52 | -$1M | -8,259 | -13.1% | |
| 63 | BEPC | 0.39% | 70,541 | $3M | $38.34 | $277K | — | — | |
| 64 | CCK | 0.31% | 20,955 | $2M | $102.97 | $2M | +17,667 | +537.3% | |
| 65 | MPWR | 0.27% | 2,046 | $2M | $906.36 | -$958K | -1,009 | -33.0% | |
| 66 | JCOM | 0.26% | 51,129 | $2M | $35.15 | — | +51,129 | — | NEW |
| 67 | BSX | 0.25% | 18,276 | $2M | $95.35 | -$229K | -1,918 | -9.5% | |
| 68 | EXPO | 0.24% | 24,166 | $2M | $69.46 | -$145K | -2,079 | -7.9% | |
| 69 | VITL | 0.23% | 48,975 | $2M | $31.94 | -$662K | -5,136 | -9.5% | |
| 70 | WMS | 0.20% | 9,728 | $1M | $144.83 | $56K | -24 | -0.2% | |
| 71 | ORCL | 0.17% | 6,047 | $1M | $194.91 | — | +6,047 | — | NEW |
| 72 | TREX | 0.17% | 32,797 | $1M | $35.08 | -$819K | -5,319 | -13.9% | |
| 73 | EMBC | 0.16% | 93,233 | $1M | $11.88 | -$346K | -9,777 | -9.5% | |
| 74 | ARRY | 0.15% | 109,624 | $1M | $9.22 | $80K | -4,612 | -4.0% | |
| 75 | GPK | 0.13% | 60,422 | $910K | $15.06 | -$4M | -209,315 | -77.6% | |
| 76 | AGCO | 0.09% | 6,117 | $638K | $104.32 | -$410K | -3,670 | -37.5% | |
| 77 | TSM | 0.07% | 1,642 | $499K | $303.89 | $40K | — | — | |
| 78 | VZ | 0.07% | 11,298 | $460K | $40.73 | -$3M | -57,236 | -83.5% | |
| 79 | GILD | 0.07% | 3,724 | $457K | $122.74 | $9K | -311 | -7.7% | |
| 80 | NFLX | 0.06% | 4,753 | $446K | $93.76 | -$958K | +3,582 | +305.9% | |
| 81 | NEE | 0.06% | 5,047 | $405K | $80.28 | $142K | +1,566 | +45.0% | |
| 82 | HPE | 0.05% | 13,573 | $326K | $24.02 | -$324K | -12,886 | -48.7% | |
| 83 | ALV | 0.05% | 2,698 | $320K | $118.70 | -$41K | -226 | -7.7% | |
| 84 | BNY | 0.04% | 2,460 | $286K | $116.09 | $11K | -62 | -2.5% | |
| 85 | MWA | 0.04% | 11,628 | $277K | $23.82 | -$727K | -27,707 | -70.4% | |
| 86 | ADBE | 0.04% | 782 | $274K | $349.99 | -$324K | -913 | -53.9% | |
| 87 | EW | 0.04% | 2,838 | $242K | $85.25 | $16K | -71 | -2.4% | |
| 88 | SHOP | 0.01% | 407 | $66K | $160.97 | $5K | — | — | |
| 89 | YETI | 0.01% | 1,475 | $65K | $44.17 | $16K | — | — | |
| 90 | LKQ | 0.01% | 1,794 | $54K | $30.20 | -$610 | — | — | |
| 91 | GO | —% | — | — | — | -$603K | -37,576 | -100.0% | SOLD |
| 92 | SG | —% | — | — | — | -$30K | -3,718 | -100.0% | SOLD |
| 93 | BMY | —% | — | — | — | -$412K | -9,134 | -100.0% | SOLD |
| 94 | DCI | —% | — | — | — | -$702K | -8,576 | -100.0% | SOLD |
| 95 | EMN | —% | — | — | — | -$29K | -456 | -100.0% | SOLD |
| 96 | GIS | —% | — | — | — | -$196K | -3,889 | -100.0% | SOLD |
| 97 | NEO | —% | — | — | — | -$501K | -64,935 | -100.0% | SOLD |
| 98 | SNPS | —% | — | — | — | -$487K | -988 | -100.0% | SOLD |
| 99 | ON | —% | — | — | — | -$1M | -30,192 | -100.0% | SOLD |
| 100 | ADSK | —% | — | — | — | -$562K | -1,768 | -100.0% | SOLD |