Market Value
$2.4B
+252.8%
Holdings
182
+69
New Purchases
92
Added To
49
Closed
6
Reduced
29
Top 10 Concentration
27.1%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 2.48% | 0.00% | +2.48% | $60M |
| GOOGL | 2.14% | 0.00% | +2.14% | $52M |
| CRWD | 1.89% | 0.00% | +1.89% | $46M |
| NOW | 2.63% | 0.87% | +1.77% | $64M |
| SNOW | 1.60% | 0.00% | +1.60% | $39M |
| NVT | 1.56% | 0.00% | +1.56% | $38M |
| CLH | 1.54% | 0.00% | +1.54% | $37M |
| AMD | 1.53% | 0.00% | +1.53% | $37M |
| AVGO | 2.16% | 0.64% | +1.52% | $53M |
| KLAC | 1.19% | 0.00% | +1.19% | $29M |
| JBTM | 1.02% | 0.00% | +1.02% | $25M |
| WCN | 0.99% | 0.00% | +0.99% | $24M |
| ESTC | 0.99% | 0.00% | +0.99% | $24M |
| MDB | 0.98% | 0.00% | +0.98% | $24M |
| EQIX | 0.91% | 0.00% | +0.91% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.51% | 4.49% | -3.98% | $12M |
| ECL | 2.22% | 5.72% | -3.50% | $54M |
| MSFT | 2.88% | 6.14% | -3.26% | $70M |
| FSLR | 1.31% | 4.01% | -2.70% | $32M |
| AXP | 0.40% | 2.55% | -2.15% | $10M |
| LLY | 0.84% | 2.96% | -2.12% | $20M |
| V | 0.47% | 2.58% | -2.11% | $11M |
| TRMB | 0.71% | 2.78% | -2.07% | $17M |
| XYL | 1.20% | 3.01% | -1.81% | $29M |
| AWK | 0.88% | 2.35% | -1.48% | $21M |
| UNP | 0.08% | 1.36% | -1.28% | $2M |
| EBAY | 0.49% | 1.73% | -1.23% | $12M |
| CL | 0.40% | 1.58% | -1.18% | $10M |
| ITRI | 0.51% | 1.66% | -1.14% | $13M |
| ZTS | 0.37% | 1.47% | -1.10% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $616M | 25.4% |
| Large Cap | 109 | $1.4B | 57.7% |
| Mid Cap | 41 | $361M | 14.9% |
| Small Cap | 8 | $50M | 2.1% |
Portfolio Analytics
Avg Market Cap
$191.6B
Median Market Cap
$28.3B
Avg P/E
41.6
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
182
# ETFs / Funds
0
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.24% | 869,338 | $152M | $174.40 | $104M | +612,389 | +238.3% | |
| 2 | MSFT | 2.88% | 188,849 | $70M | $370.17 | $28M | +101,390 | +115.9% | |
| 3 | CDNS | 2.65% | 232,032 | $64M | $277.87 | $51M | +188,741 | +436.0% | |
| 4 | NOW | 2.63% | 611,772 | $64M | $104.55 | $58M | +572,868 | +1472.5% | |
| 5 | SNPS | 2.48% | 151,873 | $60M | $396.48 | — | +151,873 | — | NEW |
| 6 | ECL | 2.22% | 202,638 | $54M | $266.02 | $15M | +52,618 | +35.1% | |
| 7 | AVGO | 2.16% | 169,717 | $53M | $309.51 | $48M | +157,011 | +1235.7% | |
| 8 | GOOGL | 2.14% | 180,834 | $52M | $287.56 | — | +180,834 | — | NEW |
| 9 | CRWD | 1.89% | 117,624 | $46M | $390.41 | — | +117,624 | — | NEW |
| 10 | BSY | 1.82% | 1,257,702 | $44M | $35.12 | $33M | +969,172 | +335.9% | |
| 11 | ISRG | 1.73% | 91,279 | $42M | $460.99 | $32M | +73,904 | +425.4% | |
| 12 | SNOW | 1.60% | 257,688 | $39M | $150.82 | — | +257,688 | — | NEW |
| 13 | WM | 1.57% | 166,449 | $38M | $229.79 | $20M | +84,478 | +103.1% | |
| 14 | VRT | 1.56% | 151,388 | $38M | $250.58 | $33M | +120,563 | +391.1% | |
| 15 | NVT | 1.56% | 320,522 | $38M | $118.28 | — | +320,522 | — | NEW |
| 16 | CLH | 1.54% | 130,675 | $37M | $286.73 | — | +130,675 | — | NEW |
| 17 | AMD | 1.53% | 182,667 | $37M | $203.43 | — | +182,667 | — | NEW |
| 18 | TMO | 1.48% | 73,275 | $36M | $491.53 | $30M | +63,086 | +619.2% | |
| 19 | FSLR | 1.31% | 161,443 | $32M | $197.26 | $4M | +55,685 | +52.6% | |
| 20 | VLTO | 1.29% | 354,189 | $31M | $88.42 | $27M | +313,687 | +774.5% | |
| 21 | IEX | 1.25% | 160,700 | $30M | $189.55 | $21M | +109,252 | +212.3% | |
| 22 | PANW | 1.23% | 186,566 | $30M | $160.32 | $23M | +148,073 | +384.7% | |
| 23 | XYL | 1.20% | 244,505 | $29M | $119.50 | $8M | +92,279 | +60.6% | |
| 24 | KLAC | 1.19% | 19,632 | $29M | $1,472.41 | — | +19,632 | — | NEW |
| 25 | JBTM | 1.02% | 194,430 | $25M | $127.87 | — | +194,430 | — | NEW |
| 26 | DHR | 1.02% | 130,964 | $25M | $189.60 | $20M | +111,390 | +569.1% | |
| 27 | PTC | 1.02% | 173,039 | $25M | $142.49 | $21M | +151,017 | +685.8% | |
| 28 | WCN | 0.99% | 148,126 | $24M | $162.44 | — | +148,126 | — | NEW |
| 29 | ESTC | 0.99% | 479,093 | $24M | $49.99 | — | +479,093 | — | NEW |
| 30 | MDB | 0.98% | 97,300 | $24M | $244.77 | — | +97,300 | — | NEW |
| 31 | WMS | 0.97% | 172,152 | $24M | $137.13 | $22M | +162,424 | +1669.7% | |
| 32 | EQIX | 0.91% | 22,604 | $22M | $980.24 | — | +22,604 | — | NEW |
| 33 | AWK | 0.88% | 156,590 | $21M | $136.09 | $5M | +32,454 | +26.1% | |
| 34 | CNM | 0.85% | 418,000 | $21M | $49.40 | — | +418,000 | — | NEW |
| 35 | LLY | 0.84% | 22,170 | $20M | $919.77 | $33K | +3,226 | +17.0% | |
| 36 | PNR | 0.82% | 228,918 | $20M | $87.11 | $12M | +156,737 | +217.1% | |
| 37 | MANH | 0.81% | 148,622 | $20M | $133.12 | — | +148,622 | — | NEW |
| 38 | APG | 0.81% | 482,616 | $20M | $40.52 | — | +482,616 | — | NEW |
| 39 | DLR | 0.78% | 105,387 | $19M | $180.21 | — | +105,387 | — | NEW |
| 40 | TTEK | 0.76% | 611,722 | $18M | $30.12 | $9M | +342,025 | +126.8% | |
| 41 | DXCM | 0.76% | 292,754 | $18M | $62.80 | — | +292,754 | — | NEW |
| 42 | PRCT | 0.75% | 723,842 | $18M | $25.01 | — | +723,842 | — | NEW |
| 43 | TRMB | 0.71% | 265,711 | $17M | $65.23 | -$2M | +20,994 | +8.6% | |
| 44 | OSIS | 0.71% | 65,007 | $17M | $265.51 | — | +65,007 | — | NEW |
| 45 | MDT | 0.70% | 195,560 | $17M | $86.65 | — | +195,560 | — | NEW |
| 46 | FROG | 0.69% | 354,574 | $17M | $46.93 | — | +354,574 | — | NEW |
| 47 | MSI | 0.68% | 37,823 | $16M | $433.97 | — | +37,823 | — | NEW |
| 48 | LFUS | 0.66% | 47,410 | $16M | $339.35 | $11M | +25,677 | +118.2% | |
| 49 | WTRG | 0.65% | 392,726 | $16M | $40.27 | — | +392,726 | — | NEW |
| 50 | NFLX | 0.64% | 160,622 | $15M | $96.15 | $15M | +155,869 | +3279.4% | |
| 51 | WAB | 0.63% | 61,481 | $15M | $249.91 | — | +61,481 | — | NEW |
| 52 | ROP | 0.63% | 43,035 | $15M | $353.86 | $11M | +32,668 | +315.1% | |
| 53 | ZS | 0.61% | 105,882 | $15M | $140.29 | — | +105,882 | — | NEW |
| 54 | ARGX | 0.60% | 19,833 | $14M | $730.25 | — | +19,833 | — | NEW |
| 55 | SYK | 0.59% | 43,973 | $14M | $328.59 | $4M | +15,356 | +53.7% | |
| 56 | NDAQ | 0.58% | 165,715 | $14M | $84.89 | — | +165,715 | — | NEW |
| 57 | FERG | 0.56% | 57,804 | $13M | $233.26 | — | +57,804 | — | NEW |
| 58 | LIN | 0.55% | 27,136 | $13M | $495.76 | $4M | +4,142 | +18.0% | |
| 59 | MSA | 0.54% | 80,640 | $13M | $163.95 | — | +80,640 | — | NEW |
| 60 | ITRI | 0.51% | 139,570 | $13M | $89.63 | $1M | +16,678 | +13.6% | |
| 61 | EMR | 0.51% | 95,408 | $13M | $131.02 | $3M | +24,357 | +34.3% | |
| 62 | ACN | 0.51% | 63,016 | $12M | $198.29 | -$18M | -52,322 | -45.4% | |
| 63 | CLBT | 0.50% | 881,512 | $12M | $13.78 | — | +881,512 | — | NEW |
| 64 | AXON | 0.50% | 28,564 | $12M | $424.69 | — | +28,564 | — | NEW |
| 65 | AIT | 0.50% | 45,585 | $12M | $265.32 | — | +45,585 | — | NEW |
| 66 | TYL | 0.50% | 35,170 | $12M | $342.38 | — | +35,170 | — | NEW |
| 67 | ROL | 0.49% | 224,568 | $12M | $53.41 | — | +224,568 | — | NEW |
| 68 | EBAY | 0.49% | 131,297 | $12M | $91.02 | $72K | -5,086 | -3.7% | |
| 69 | ADSK | 0.49% | 49,886 | $12M | $239.40 | — | +49,886 | — | NEW |
| 70 | ENS | 0.48% | 67,438 | $12M | $173.72 | $2M | -543 | -0.8% | |
| 71 | V | 0.47% | 37,929 | $11M | $302.24 | -$6M | -12,690 | -25.1% | |
| 72 | HTO | 0.47% | 195,246 | $11M | $58.67 | — | +195,246 | — | NEW |
| 73 | AOS | 0.47% | 172,000 | $11M | $65.94 | — | +172,000 | — | NEW |
| 74 | KEYS | 0.46% | 39,821 | $11M | $282.37 | $5M | +8,113 | +25.6% | |
| 75 | TRU | 0.44% | 154,637 | $11M | $69.19 | — | +154,637 | — | NEW |
| 76 | ACM | 0.43% | 123,635 | $10M | $84.82 | — | +123,635 | — | NEW |
| 77 | GNRC | 0.43% | 53,187 | $10M | $195.33 | — | +53,187 | — | NEW |
| 78 | MSEX | 0.42% | 196,000 | $10M | $52.05 | — | +196,000 | — | NEW |
| 79 | A | 0.42% | 88,559 | $10M | $113.98 | — | +88,559 | — | NEW |
| 80 | SYM | 0.42% | 189,642 | $10M | $53.20 | — | +189,642 | — | NEW |
| 81 | CL | 0.40% | 114,813 | $10M | $85.23 | -$1M | -23,185 | -16.8% | |
| 82 | BRKR | 0.40% | 269,877 | $10M | $36.12 | — | +269,877 | — | NEW |
| 83 | AXP | 0.40% | 31,878 | $10M | $302.48 | -$8M | -15,590 | -32.8% | |
| 84 | CYRX | 0.39% | 1,158,277 | $10M | $8.28 | — | +1,158,277 | — | NEW |
| 85 | CTAS | 0.39% | 56,593 | $10M | $169.14 | — | +56,593 | — | NEW |
| 86 | PG | 0.39% | 66,256 | $10M | $144.44 | -$285K | -2,511 | -3.6% | |
| 87 | ZTS | 0.37% | 76,968 | $9M | $118.21 | -$1M | -3,584 | -4.5% | |
| 88 | FLEX | 0.37% | 136,090 | $9M | $65.46 | $1M | +10,649 | +8.5% | |
| 89 | PWR | 0.36% | 16,013 | $9M | $549.02 | $3M | +2,270 | +16.5% | |
| 90 | DDOG | 0.35% | 72,649 | $9M | $118.05 | — | +72,649 | — | NEW |
| 91 | IRM | 0.35% | 83,040 | $8M | $102.14 | — | +83,040 | — | NEW |
| 92 | PL | 0.34% | 295,208 | $8M | $27.95 | $2M | -6,932 | -2.3% | |
| 93 | VZ | 0.33% | 161,329 | $8M | $50.20 | $8M | +150,031 | +1327.9% | |
| 94 | MOD | 0.33% | 36,500 | $8M | $216.71 | — | +36,500 | — | NEW |
| 95 | WY | 0.32% | 322,593 | $8M | $24.43 | $4M | +173,719 | +116.7% | |
| 96 | ZWS | 0.31% | 167,277 | $8M | $44.84 | — | +167,277 | — | NEW |
| 97 | LOW | 0.29% | 30,301 | $7M | $236.28 | — | +30,301 | — | NEW |
| 98 | BBY | 0.29% | 107,977 | $7M | $64.20 | — | +107,977 | — | NEW |
| 99 | MIR | 0.28% | 368,380 | $7M | $18.59 | — | +368,380 | — | NEW |
| 100 | HQY | 0.28% | 80,608 | $7M | $83.57 | — | +80,608 | — | NEW |