Market Value
$4.8B
Holdings
85
New Purchases
10
Added To
24
Closed
10
Reduced
32
Top 10 Concentration
42.9%
Turnover
23.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $2.3B | 47.9% |
| Large Cap | 58 | $2.4B | 50.6% |
| Mid Cap | 6 | $70M | 1.5% |
Portfolio Analytics
Avg Market Cap
$468.2B
Median Market Cap
$84.3B
Avg P/E
29.3
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
85
# ETFs / Funds
0
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.74% | 739,929 | $274M | $370.17 | -$53M | +63,022 | +9.3% | |
| 2 | AMZN | 5.13% | 1,176,468 | $245M | $208.27 | -$28M | -8,153 | -0.7% | |
| 3 | ARMK | 5.13% | 6,038,431 | $245M | $40.54 | $64M | +1,122,429 | +22.8% | |
| 4 | TSM | 4.55% | 641,823 | $217M | $337.95 | $67M | +149,028 | +30.2% | |
| 5 | NVDA | 4.47% | 1,222,247 | $213M | $174.40 | $71M | +459,851 | +60.3% | |
| 6 | SHEL | 4.31% | 2,209,496 | $205M | $93.00 | $134M | +1,239,193 | +127.7% | |
| 7 | GOOG | 3.75% | 623,929 | $179M | $286.86 | -$125M | -343,512 | -35.5% | |
| 8 | INTU | 3.45% | 380,478 | $165M | $432.38 | $52M | +211,051 | +124.6% | |
| 9 | BAC | 3.26% | 3,191,472 | $156M | $48.75 | -$73M | -967,425 | -23.3% | |
| 10 | NGG | 3.14% | 1,773,663 | $150M | $84.60 | -$33M | -594,898 | -25.1% | |
| 11 | CCI | 3.08% | 1,809,742 | $147M | $81.31 | -$22M | -89,158 | -4.7% | |
| 12 | BSX | 2.91% | 2,210,221 | $139M | $62.75 | $61M | +1,394,942 | +171.1% | |
| 13 | AAPL | 2.88% | 541,394 | $137M | $253.79 | -$30M | -76,105 | -12.3% | |
| 14 | META | 2.71% | 225,680 | $129M | $572.13 | $35M | +82,410 | +57.5% | |
| 15 | AMT | 2.25% | 621,018 | $107M | $172.58 | -$8M | -37,259 | -5.7% | |
| 16 | CRM | 1.94% | 495,982 | $93M | $186.67 | -$49M | -37,033 | -7.0% | |
| 17 | APG | 1.85% | 2,184,452 | $89M | $40.52 | -$36M | -1,069,245 | -32.9% | |
| 18 | MU | 1.85% | 261,704 | $88M | $337.84 | $672K | -45,722 | -14.9% | |
| 19 | NFLX | 1.84% | 910,825 | $88M | $96.15 | $28M | +274,398 | +43.1% | |
| 20 | COP | 1.82% | 657,947 | $87M | $132.00 | — | +657,947 | — | NEW |
| 21 | TMO | 1.70% | 165,244 | $81M | $491.53 | $33M | +81,527 | +97.4% | |
| 22 | AVGO | 1.64% | 253,162 | $78M | $309.51 | $21M | +88,193 | +53.5% | |
| 23 | AJG | 1.63% | 358,577 | $78M | $216.58 | -$34M | -73,511 | -17.0% | |
| 24 | HCA | 1.60% | 161,698 | $77M | $473.24 | $24M | +49,052 | +43.5% | |
| 25 | DUK | 1.52% | 553,293 | $72M | $130.94 | -$25M | -282,000 | -33.8% | |
| 26 | RIO | 1.31% | 671,339 | $63M | $93.29 | -$31M | -492,515 | -42.3% | |
| 27 | RYAAY | 1.22% | 1,007,594 | $58M | $57.80 | $19M | +462,103 | +84.7% | |
| 28 | PHM | 1.21% | 490,308 | $58M | $117.61 | -$11M | -92,833 | -15.9% | |
| 29 | JPM | 1.16% | 188,515 | $55M | $294.16 | -$38M | -102,460 | -35.2% | |
| 30 | UNP | 1.11% | 218,283 | $53M | $242.62 | -$8M | -43,937 | -16.8% | |
| 31 | GXO | 1.09% | 1,000,062 | $52M | $51.85 | $9M | +178,435 | +21.7% | |
| 32 | PLD | 1.03% | 372,572 | $49M | $132.18 | $37M | +279,526 | +300.4% | |
| 33 | TOL | 1.02% | 354,987 | $48M | $136.47 | $34M | +245,324 | +223.7% | |
| 34 | NEM | 0.99% | 435,014 | $47M | $108.25 | -$55M | -584,007 | -57.3% | |
| 35 | TDG | 0.92% | 38,083 | $44M | $1,158.96 | $2M | +6,569 | +20.8% | |
| 36 | BDXA | 0.92% | 279,491 | $44M | $157.23 | -$8M | +10,000 | +3.7% | |
| 37 | JLL | 0.92% | 144,000 | $44M | $304.32 | -$42M | -111,944 | -43.7% | |
| 38 | MA | 0.91% | 86,912 | $43M | $499.66 | -$19M | -22,936 | -20.9% | |
| 39 | BP | 0.87% | 880,000 | $41M | $47.00 | $33M | +640,000 | +266.7% | |
| 40 | RMD | 0.71% | 150,000 | $34M | $224.48 | $5M | +32,000 | +27.1% | |
| 41 | CP | 0.69% | 299,834 | $33M | $109.47 | — | +299,834 | — | NEW |
| 42 | FI | 0.69% | 588,000 | $33M | $55.80 | -$8M | -20,215 | -3.3% | |
| 43 | ICE | 0.65% | 197,054 | $31M | $157.28 | $6M | +41,979 | +27.1% | |
| 44 | AMAT | 0.57% | 79,545 | $27M | $341.79 | — | +79,545 | — | NEW |
| 45 | AEE | 0.57% | 245,838 | $27M | $109.92 | $2M | — | — | |
| 46 | DHR | 0.54% | 136,089 | $26M | $189.60 | -$36M | -133,331 | -49.5% | |
| 47 | LLY | 0.48% | 24,761 | $23M | $919.77 | -$12M | -7,985 | -24.4% | |
| 48 | SPGI | 0.47% | 52,837 | $22M | $425.34 | -$61M | -107,297 | -67.0% | |
| 49 | MCD | 0.46% | 70,990 | $22M | $310.79 | $7M | +21,738 | +44.1% | |
| 50 | WAT | 0.42% | 66,669 | $20M | $297.80 | — | +66,669 | — | NEW |
| 51 | WMT | 0.41% | 155,623 | $19M | $124.28 | -$3M | -43,640 | -21.9% | |
| 52 | LOW | 0.39% | 78,253 | $18M | $236.28 | -$382K | — | — | |
| 53 | LNG | 0.38% | 63,680 | $18M | $283.76 | $7M | +5,000 | +8.5% | |
| 54 | AMD | 0.37% | 87,015 | $18M | $203.43 | — | +87,015 | — | NEW |
| 55 | HLT | 0.34% | 54,000 | $16M | $304.08 | — | +54,000 | — | NEW |
| 56 | IBKR | 0.34% | 239,311 | $16M | $67.07 | -$11M | -177,419 | -42.6% | |
| 57 | CBRE | 0.30% | 105,564 | $14M | $135.46 | -$9M | -40,174 | -27.6% | |
| 58 | CNP | 0.30% | 329,816 | $14M | $43.16 | $6M | +125,000 | +61.0% | |
| 59 | CARR | 0.28% | 233,835 | $13M | $56.31 | — | +233,835 | — | NEW |
| 60 | SBAC | 0.26% | 71,110 | $12M | $172.11 | -$2M | — | — | |
| 61 | GPK | 0.25% | 1,180,110 | $12M | $9.94 | -$32M | -1,700,000 | -59.0% | |
| 62 | UBER | 0.23% | 152,330 | $11M | $71.93 | -$1M | — | — | |
| 63 | TRU | 0.18% | 123,797 | $9M | $69.19 | -$32M | -345,310 | -73.6% | |
| 64 | V | 0.18% | 28,000 | $8M | $302.24 | -$1M | — | — | |
| 65 | EFX | 0.14% | 37,867 | $7M | $180.07 | -$19M | -78,904 | -67.6% | |
| 66 | SLB | 0.14% | 127,504 | $7M | $51.39 | — | +127,504 | — | NEW |
| 67 | LIF | 0.13% | 149,737 | $6M | $40.82 | -$3M | — | — | |
| 68 | CFG | 0.12% | 93,000 | $6M | $59.97 | -$8M | -142,000 | -60.4% | |
| 69 | TRP | 0.05% | 29,163 | $3M | $87.11 | — | +29,163 | — | NEW |
| 70 | NOW | 0.05% | 22,112 | $2M | $104.55 | -$34M | -213,523 | -90.6% | |
| 71 | HLN | 0.04% | 180,000 | $2M | $10.01 | -$18K | — | — | |
| 72 | KMI | 0.04% | 52,327 | $2M | $33.53 | $316K | — | — | |
| 73 | NEE | 0.03% | 14,367 | $1M | $92.88 | $181K | — | — | |
| 74 | IQV | 0.02% | 6,732 | $1M | $170.54 | -$31M | -135,616 | -95.3% | |
| 75 | CEG | 0.01% | 1,500 | $419K | $279.25 | — | +1,500 | — | NEW |
| 76 | NVO | —% | — | — | — | -$8M | -156,298 | -100.0% | SOLD |
| 77 | VMC | —% | — | — | — | -$28M | -99,520 | -100.0% | SOLD |
| 78 | T | —% | — | — | — | -$7M | -280,000 | -100.0% | SOLD |
| 79 | XPO | —% | — | — | — | -$24M | -180,029 | -100.0% | SOLD |
| 80 | KLAC | —% | — | — | — | -$2M | -1,424 | -100.0% | SOLD |
| 81 | WMS | —% | — | — | — | -$16M | -108,000 | -100.0% | SOLD |
| 82 | BWIN | —% | — | — | — | -$8M | -346,319 | -100.0% | SOLD |
| 83 | ANTM | —% | — | — | — | -$46M | -132,628 | -100.0% | SOLD |
| 84 | NICE | —% | — | — | — | -$8M | -66,797 | -100.0% | SOLD |
| 85 | ROP | —% | — | — | — | -$21M | -47,596 | -100.0% | SOLD |