Market Value
$6.1B
+28.7%
Holdings
95
+10
New Purchases
20
Added To
33
Closed
4
Reduced
31
Top 10 Concentration
46.9%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.39% | 2.88% | +2.51% | $331M |
| NVDA | 6.54% | 4.47% | +2.08% | $402M |
| GOOG | 5.65% | 3.75% | +1.90% | $347M |
| JNJ | 1.61% | 0.00% | +1.61% | $99M |
| AMZN | 6.48% | 5.13% | +1.35% | $398M |
| IR | 0.94% | 0.00% | +0.94% | $58M |
| FLS | 0.91% | 0.00% | +0.91% | $56M |
| MS | 0.90% | 0.00% | +0.90% | $55M |
| UNP | 1.97% | 1.11% | +0.86% | $121M |
| AMD | 1.20% | 0.37% | +0.83% | $74M |
| V | 0.93% | 0.18% | +0.76% | $57M |
| CBRE | 1.02% | 0.30% | +0.72% | $63M |
| AMAT | 1.20% | 0.57% | +0.63% | $74M |
| LLY | 1.04% | 0.48% | +0.56% | $64M |
| CP | 1.22% | 0.69% | +0.53% | $75M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.86% | 3.45% | -2.59% | $53M |
| SHEL | 2.06% | 4.31% | -2.25% | $126M |
| CRM | 0.01% | 1.94% | -1.93% | $426K |
| CCI | 1.50% | 3.08% | -1.59% | $92M |
| BSX | 1.51% | 2.91% | -1.40% | $93M |
| NGG | 2.06% | 3.14% | -1.08% | $127M |
| NFLX | 0.89% | 1.84% | -0.94% | $55M |
| AMT | 1.30% | 2.25% | -0.94% | $80M |
| COP | 0.93% | 1.82% | -0.89% | $57M |
| TSM | 3.77% | 4.55% | -0.78% | $231M |
| RMD | 0.03% | 0.71% | -0.67% | $2M |
| GXO | 0.43% | 1.09% | -0.66% | $26M |
| BDXA | 0.27% | 0.92% | -0.65% | $16M |
| FI | 0.17% | 0.69% | -0.52% | $10M |
| PHM | 0.70% | 1.21% | -0.51% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $3.7B | 60.0% |
| Large Cap | 59 | $2.4B | 38.5% |
| Mid Cap | 4 | $95M | 1.5% |
Portfolio Analytics
Avg Market Cap
$521.7B
Median Market Cap
$101.4B
Avg P/E
29.6
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
94
# ETFs / Funds
1
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.54% | 2,008,089 | $402M | $200.09 | $189M | +785,842 | +64.3% | |
| 2 | AMZN | 6.48% | 1,670,487 | $398M | $238.34 | $153M | +494,019 | +42.0% | |
| 3 | MSFT | 6.18% | 1,016,770 | $379M | $373.02 | $105M | +276,841 | +37.4% | |
| 4 | GOOG | 5.65% | 982,421 | $347M | $353.33 | $168M | +358,492 | +57.5% | |
| 5 | AAPL | 5.39% | 1,144,314 | $331M | $289.36 | $194M | +602,920 | +111.4% | |
| 6 | ARMK | 4.82% | 5,206,279 | $296M | $56.90 | $51M | -832,152 | -13.8% | |
| 7 | TSM | 3.77% | 484,461 | $231M | $477.57 | $14M | -157,362 | -24.5% | |
| 8 | META | 3.09% | 336,824 | $190M | $563.29 | $61M | +111,144 | +49.2% | |
| 9 | BAC | 2.94% | 3,170,053 | $181M | $56.98 | $25M | -21,419 | -0.7% | |
| 10 | NGG | 2.06% | 1,529,471 | $127M | $82.87 | -$23M | -244,192 | -13.8% | |
| 11 | SHEL | 2.06% | 1,629,520 | $126M | $77.54 | -$79M | -579,976 | -26.2% | |
| 12 | MU | 2.00% | 106,516 | $123M | $1,154.29 | $35M | -155,188 | -59.3% | |
| 13 | UNP | 1.97% | 443,806 | $121M | $272.00 | $68M | +225,523 | +103.3% | |
| 14 | APG | 1.94% | 2,814,037 | $119M | $42.35 | $31M | +629,585 | +28.8% | |
| 15 | AVGO | 1.90% | 309,303 | $117M | $377.75 | $38M | +56,141 | +22.2% | |
| 16 | JNJ | 1.61% | 390,256 | $99M | $253.97 | — | +390,256 | — | NEW |
| 17 | AJG | 1.52% | 407,718 | $94M | $229.57 | $16M | +49,141 | +13.7% | |
| 18 | JPM | 1.51% | 284,028 | $93M | $327.33 | $38M | +95,513 | +50.7% | |
| 19 | BSX | 1.51% | 2,169,484 | $93M | $42.68 | -$46M | -40,737 | -1.8% | |
| 20 | CCI | 1.50% | 1,213,248 | $92M | $75.73 | -$55M | -596,494 | -33.0% | |
| 21 | TMO | 1.38% | 169,454 | $85M | $501.36 | $4M | +4,210 | +2.5% | |
| 22 | HCA | 1.34% | 210,739 | $82M | $389.89 | $6M | +49,041 | +30.3% | |
| 23 | RYAAY | 1.33% | 1,263,847 | $82M | $64.75 | $24M | +256,253 | +25.4% | |
| 24 | AMT | 1.30% | 489,853 | $80M | $163.57 | -$27M | -131,165 | -21.1% | |
| 25 | RIO | 1.24% | 800,895 | $76M | $94.93 | $13M | +129,556 | +19.3% | |
| 26 | CP | 1.22% | 684,565 | $75M | $109.17 | $42M | +384,731 | +128.3% | |
| 27 | AMAT | 1.20% | 102,084 | $74M | $723.00 | $47M | +22,539 | +28.3% | |
| 28 | AMD | 1.20% | 126,671 | $74M | $580.91 | $56M | +39,656 | +45.6% | |
| 29 | DUK | 1.14% | 552,093 | $70M | $126.58 | -$3M | -1,200 | -0.2% | |
| 30 | LLY | 1.04% | 53,305 | $64M | $1,199.43 | $41M | +28,544 | +115.3% | |
| 31 | CBRE | 1.02% | 465,564 | $63M | $134.69 | $48M | +360,000 | +341.0% | |
| 32 | IR | 0.94% | 705,825 | $58M | $81.99 | — | +705,825 | — | NEW |
| 33 | V | 0.93% | 167,308 | $57M | $343.09 | $49M | +139,308 | +497.5% | |
| 34 | COP | 0.93% | 547,947 | $57M | $103.96 | -$30M | -110,000 | -16.7% | |
| 35 | FLS | 0.91% | 752,387 | $56M | $74.16 | — | +752,387 | — | NEW |
| 36 | TOL | 0.90% | 335,735 | $55M | $164.75 | $7M | -19,252 | -5.4% | |
| 37 | MS | 0.90% | 264,258 | $55M | $209.04 | — | +264,258 | — | NEW |
| 38 | NFLX | 0.89% | 768,519 | $55M | $71.40 | -$33M | -142,306 | -15.6% | |
| 39 | BP | 0.86% | 1,435,411 | $53M | $36.95 | $12M | +555,411 | +63.1% | |
| 40 | LNG | 0.86% | 221,631 | $53M | $239.01 | $35M | +157,951 | +248.0% | |
| 41 | INTU | 0.86% | 202,506 | $53M | $261.00 | -$112M | -177,972 | -46.8% | |
| 42 | WAT | 0.83% | 135,437 | $51M | $375.04 | $31M | +68,768 | +103.2% | |
| 43 | TDG | 0.80% | 36,841 | $49M | $1,332.04 | $5M | -1,242 | -3.3% | |
| 44 | PHM | 0.70% | 312,140 | $43M | $137.21 | -$15M | -178,168 | -36.3% | |
| 45 | DHR | 0.70% | 224,115 | $43M | $190.48 | $17M | +88,026 | +64.7% | |
| 46 | PLD | 0.65% | 295,893 | $40M | $135.47 | -$9M | -76,679 | -20.6% | |
| 47 | SLB | 0.62% | 822,856 | $38M | $46.49 | $32M | +695,352 | +545.4% | |
| 48 | MA | 0.60% | 71,339 | $37M | $513.60 | -$7M | -15,573 | -17.9% | |
| 49 | NEM | 0.54% | 353,829 | $33M | $93.40 | -$14M | -81,185 | -18.7% | |
| 50 | JLL | 0.52% | 104,000 | $32M | $309.95 | -$12M | -40,000 | -27.8% | |
| 51 | INTC | 0.48% | 212,918 | $30M | $139.63 | — | +212,918 | — | NEW |
| 52 | UNH | 0.46% | 68,386 | $28M | $415.63 | — | +68,386 | — | NEW |
| 53 | AEE | 0.45% | 245,838 | $28M | $113.04 | $767K | — | — | |
| 54 | PANW | 0.45% | 80,722 | $28M | $341.02 | — | +80,722 | — | NEW |
| 55 | GXO | 0.43% | 519,977 | $26M | $50.70 | -$25M | -480,085 | -48.0% | |
| 56 | SPGI | 0.40% | 60,435 | $25M | $407.26 | $2M | +7,598 | +14.4% | |
| 57 | ORCL | 0.38% | 157,195 | $23M | $146.55 | — | +157,195 | — | NEW |
| 58 | IBKR | 0.35% | 246,101 | $21M | $87.04 | $5M | +6,790 | +2.8% | |
| 59 | HLT | 0.34% | 63,032 | $21M | $330.46 | $4M | +9,032 | +16.7% | |
| 60 | WMT | 0.31% | 168,275 | $19M | $113.26 | -$282K | +12,652 | +8.1% | |
| 61 | CVX | 0.30% | 111,375 | $18M | $165.76 | — | +111,375 | — | NEW |
| 62 | LOW | 0.28% | 78,253 | $17M | $220.49 | -$1M | — | — | |
| 63 | BDXA | 0.27% | 108,000 | $16M | $151.33 | -$28M | -171,491 | -61.4% | |
| 64 | CEG | 0.26% | 63,723 | $16M | $248.37 | $15M | +62,223 | +4148.2% | |
| 65 | UBER | 0.23% | 198,376 | $14M | $72.16 | $3M | +46,046 | +30.2% | |
| 66 | ICE | 0.17% | 87,228 | $11M | $123.11 | -$20M | -109,826 | -55.7% | |
| 67 | FI | 0.17% | 208,000 | $10M | $49.05 | -$23M | -380,000 | -64.6% | |
| 68 | MCD | 0.16% | 37,218 | $10M | $270.31 | -$12M | -33,772 | -47.6% | |
| 69 | CFG | 0.15% | 135,000 | $9M | $70.07 | $4M | +42,000 | +45.2% | |
| 70 | CNP | 0.15% | 208,322 | $9M | $44.04 | -$5M | -121,494 | -36.8% | |
| 71 | LIF | 0.13% | 149,737 | $8M | $55.36 | $2M | — | — | |
| 72 | SPCX | 0.11% | 40,400 | $7M | $170.86 | — | +40,400 | — | NEW |
| 73 | SNDK | 0.11% | 3,005 | $7M | $2,273.73 | — | +3,005 | — | NEW |
| 74 | TXN | 0.08% | 16,714 | $5M | $298.07 | — | +16,714 | — | NEW |
| 75 | GLD | 0.08% | 13,231 | $5M | $368.38 | — | +13,231 | — | NEW |
| 76 | GPK | 0.08% | 440,110 | $5M | $10.57 | -$7M | -740,000 | -62.7% | |
| 77 | DDOG | 0.08% | 17,768 | $5M | $260.36 | — | +17,768 | — | NEW |
| 78 | ADSK | 0.06% | 18,192 | $4M | $194.42 | — | +18,192 | — | NEW |
| 79 | TRP | 0.04% | 29,163 | $3M | $93.92 | $199K | — | — | |
| 80 | RMD | 0.03% | 10,000 | $2M | $194.88 | -$32M | -140,000 | -93.3% | |
| 81 | VEEV | 0.03% | 9,648 | $2M | $177.47 | — | +9,648 | — | NEW |
| 82 | HLN | 0.03% | 180,000 | $2M | $9.33 | -$122K | — | — | |
| 83 | KMI | 0.03% | 52,327 | $2M | $31.97 | -$82K | — | — | |
| 84 | NEE | 0.02% | 14,367 | $1M | $87.77 | -$73K | — | — | |
| 85 | DELL | 0.02% | 2,709 | $1M | $431.46 | — | +2,709 | — | NEW |
| 86 | TWLO | 0.01% | 4,100 | $846K | $206.33 | — | +4,100 | — | NEW |
| 87 | AWK | 0.01% | 3,700 | $487K | $131.58 | — | +3,700 | — | NEW |
| 88 | NOW | 0.01% | 4,621 | $459K | $99.28 | -$2M | -17,491 | -79.1% | |
| 89 | CRM | 0.01% | 2,720 | $426K | $156.66 | -$92M | -493,262 | -99.5% | |
| 90 | GOOGL | 0.01% | 1,000 | $357K | $357.37 | — | +1,000 | — | NEW |
| 91 | SBAC | 0.01% | 2,000 | $353K | $176.46 | -$12M | -69,110 | -97.2% | |
| 92 | TRU | —% | — | — | — | -$9M | -123,797 | -100.0% | SOLD |
| 93 | IQV | —% | — | — | — | -$1M | -6,732 | -100.0% | SOLD |
| 94 | EFX | —% | — | — | — | -$7M | -37,867 | -100.0% | SOLD |
| 95 | CARR | —% | — | — | — | -$13M | -233,835 | -100.0% | SOLD |