Market Value
$3.7B
Holdings
486
New Purchases
123
Added To
145
Closed
43
Reduced
175
Top 10 Concentration
34.1%
Turnover
34.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $2.1B | 56.8% |
| Large Cap | 418 | $1.6B | 43.1% |
| Mid Cap | 13 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$152.1B
Median Market Cap
$50.5B
Avg P/E
35.7
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
486
# ETFs / Funds
0
Top Holdings (486 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.78% | 1,649,774 | $288M | $174.41 | -$44M | -126,344 | -7.1% | |
| 2 | AAPL | 6.51% | 947,791 | $241M | $253.79 | -$39M | -81,421 | -7.9% | |
| 3 | MSFT | 3.97% | 396,597 | $147M | $370.17 | -$60M | -30,313 | -7.1% | |
| 4 | AMZN | 3.45% | 612,695 | $128M | $208.27 | -$10M | +16,617 | +2.8% | |
| 5 | GOOGL | 2.75% | 353,497 | $102M | $287.56 | $4M | +40,519 | +12.9% | |
| 6 | GOOG | 2.24% | 288,742 | $83M | $286.86 | -$16M | -26,524 | -8.4% | |
| 7 | META | 2.15% | 139,115 | $80M | $572.13 | -$23M | -16,938 | -10.8% | |
| 8 | AVGO | 2.06% | 246,060 | $76M | $309.51 | -$30M | -61,897 | -20.1% | |
| 9 | TSLA | 1.78% | 177,356 | $66M | $371.75 | -$17M | -6,904 | -3.8% | |
| 10 | JPM | 1.39% | 175,265 | $52M | $294.16 | -$9M | -11,719 | -6.3% | |
| 11 | LLY | 1.14% | 45,904 | $42M | $919.77 | -$9M | -2,033 | -4.2% | |
| 12 | JNJ | 1.05% | 158,964 | $39M | $244.44 | -$1M | -34,462 | -17.8% | |
| 13 | AZN | 1.04% | 199,294 | $39M | $193.79 | — | +199,294 | — | NEW |
| 14 | KO | 0.94% | 454,596 | $35M | $76.52 | $9M | +80,159 | +21.4% | |
| 15 | BMY | 0.91% | 554,811 | $34M | $60.65 | $9M | +94,620 | +20.6% | |
| 16 | V | 0.89% | 109,401 | $33M | $302.24 | -$8M | -8,809 | -7.5% | |
| 17 | ADI | 0.89% | 103,218 | $33M | $318.14 | — | +103,218 | — | NEW |
| 18 | AMD | 0.86% | 156,965 | $32M | $203.43 | -$18M | -76,847 | -32.9% | |
| 19 | CSCO | 0.85% | 405,545 | $31M | $77.59 | $1M | +13,734 | +3.5% | |
| 20 | BRK-B | 0.85% | 65,223 | $31M | $479.20 | -$3M | -2,422 | -3.6% | |
| 21 | MCD | 0.83% | 98,325 | $31M | $310.79 | $3M | +7,614 | +8.4% | |
| 22 | KLAC | 0.81% | 20,262 | $30M | $1,472.41 | $13M | +6,081 | +42.9% | |
| 23 | MA | 0.74% | 55,084 | $28M | $499.66 | -$7M | -5,192 | -8.6% | |
| 24 | SO | 0.73% | 280,167 | $27M | $96.52 | $20M | +201,774 | +257.4% | |
| 25 | NFLX | 0.70% | 269,815 | $26M | $96.15 | $316K | -3,509 | -1.3% | |
| 26 | WMT | 0.68% | 202,512 | $25M | $124.50 | -$3M | -52,967 | -20.7% | |
| 27 | COST | 0.68% | 25,253 | $25M | $996.43 | $7M | +3,722 | +17.3% | |
| 28 | GILD | 0.65% | 173,584 | $24M | $139.37 | $13M | +83,241 | +92.1% | |
| 29 | ABBV | 0.65% | 110,939 | $24M | $217.49 | -$1M | -290 | -0.3% | |
| 30 | ECL | 0.65% | 89,913 | $24M | $266.72 | $4M | +13,791 | +18.1% | |
| 31 | MDT | 0.65% | 273,631 | $24M | $87.33 | $16M | +188,127 | +220.0% | |
| 32 | LHX | 0.60% | 64,730 | $22M | $345.15 | $17M | +47,456 | +274.7% | |
| 33 | CVX | 0.59% | 105,635 | $22M | $206.90 | $5M | -7,340 | -6.5% | |
| 34 | BAC | 0.59% | 446,596 | $22M | $48.75 | -$6M | -49,389 | -10.0% | |
| 35 | PLTR | 0.56% | 142,533 | $21M | $146.28 | -$2M | +16,192 | +12.8% | |
| 36 | TMUS | 0.56% | 97,783 | $21M | $210.03 | $3M | +9,960 | +11.3% | |
| 37 | KDP | 0.55% | 770,544 | $20M | $26.53 | $10M | +400,051 | +108.0% | |
| 38 | HD | 0.55% | 62,156 | $20M | $328.89 | $6M | +19,886 | +47.0% | |
| 39 | ROK | 0.54% | 55,879 | $20M | $358.88 | -$8M | -16,263 | -22.5% | |
| 40 | GE | 0.54% | 69,640 | $20M | $284.23 | -$5M | -10,708 | -13.3% | |
| 41 | UBER | 0.53% | 273,838 | $20M | $71.93 | -$6M | -38,363 | -12.3% | |
| 42 | ENB | 0.53% | 361,515 | $20M | $53.98 | -$6M | -177,497 | -32.9% | |
| 43 | FAST | 0.53% | 419,491 | $19M | $46.40 | -$10M | -314,262 | -42.8% | |
| 44 | ACN | 0.53% | 97,977 | $19M | $198.29 | $5M | +45,281 | +85.9% | |
| 45 | GEV | 0.52% | 21,905 | $19M | $873.34 | $6M | +1,720 | +8.5% | |
| 46 | ORCL | 0.52% | 129,634 | $19M | $147.11 | -$3M | +15,918 | +14.0% | |
| 47 | AMAT | 0.51% | 55,073 | $19M | $341.79 | $11M | +26,121 | +90.2% | |
| 48 | CAH | 0.49% | 86,197 | $18M | $211.31 | -$220K | -3,507 | -3.9% | |
| 49 | WAT | 0.47% | 58,535 | $17M | $297.80 | $3M | +20,173 | +52.6% | |
| 50 | INTU | 0.46% | 39,579 | $17M | $432.38 | -$11M | -3,393 | -7.9% | |
| 51 | TOTB.DE | 0.45% | 178,775 | $17M | $94.05 | $11M | +88,904 | +98.9% | |
| 52 | GS | 0.45% | 19,686 | $17M | $845.99 | -$3M | -2,971 | -13.1% | |
| 53 | MU | 0.45% | 49,027 | $17M | $337.97 | — | +49,027 | — | NEW |
| 54 | WFC | 0.44% | 205,772 | $16M | $79.61 | -$6M | -30,259 | -12.8% | |
| 55 | DELL | 0.44% | 99,753 | $16M | $164.13 | $1M | -20,335 | -16.9% | |
| 56 | INTC | 0.44% | 368,739 | $16M | $44.13 | — | +368,739 | — | NEW |
| 57 | EQIX | 0.44% | 16,563 | $16M | $980.24 | $12M | +10,918 | +193.4% | |
| 58 | AMGN | 0.44% | 46,053 | $16M | $351.85 | $3M | +5,914 | +14.7% | |
| 59 | VZ | 0.44% | 320,567 | $16M | $50.20 | $2M | -14,569 | -4.3% | |
| 60 | ES | 0.42% | 226,635 | $16M | $69.28 | $6M | +89,537 | +65.3% | |
| 61 | UNH | 0.41% | 55,712 | $15M | $270.59 | -$17M | -42,094 | -43.0% | |
| 62 | OTIS | 0.40% | 192,802 | $15M | $77.08 | $14M | +188,643 | +4535.8% | |
| 63 | AEM | 0.40% | 73,153 | $15M | $202.27 | -$1M | -20,420 | -21.8% | |
| 64 | RY | 0.39% | 89,110 | $14M | $161.05 | -$3M | -10,068 | -10.2% | |
| 65 | MDLZ | 0.39% | 246,694 | $14M | $58.06 | $4M | +53,839 | +27.9% | |
| 66 | ANET | 0.38% | 113,715 | $14M | $122.78 | $2M | +22,613 | +24.8% | |
| 67 | MRK | 0.37% | 113,635 | $14M | $121.03 | $6M | +44,495 | +64.3% | |
| 68 | EIX | 0.37% | 187,277 | $14M | $73.18 | $6M | +62,100 | +49.6% | |
| 69 | C | 0.36% | 118,276 | $13M | $113.41 | -$3M | -25,659 | -17.8% | |
| 70 | MNST | 0.36% | 184,136 | $13M | $72.46 | -$1M | -7,229 | -3.8% | |
| 71 | A | 0.36% | 116,466 | $13M | $114.20 | $3M | +41,170 | +54.7% | |
| 72 | VRTX | 0.36% | 29,580 | $13M | $446.54 | -$5M | -10,714 | -26.6% | |
| 73 | WELL | 0.35% | 65,303 | $13M | $197.77 | $5M | +22,882 | +53.9% | |
| 74 | MS | 0.35% | 78,453 | $13M | $164.57 | -$3M | -13,765 | -14.9% | |
| 75 | RCL | 0.35% | 46,513 | $13M | $276.75 | $8M | +28,765 | +162.1% | |
| 76 | NTR | 0.34% | 166,961 | $13M | $75.69 | $11M | +134,862 | +420.1% | |
| 77 | PLD | 0.32% | 89,367 | $12M | $132.18 | $4M | +25,003 | +38.9% | |
| 78 | IBM | 0.32% | 48,452 | $12M | $242.39 | -$4M | -4,158 | -7.9% | |
| 79 | MCK | 0.30% | 12,990 | $11M | $866.05 | -$5M | -7,225 | -35.7% | |
| 80 | AXP | 0.30% | 36,460 | $11M | $302.48 | -$4M | -5,197 | -12.5% | |
| 81 | TJX | 0.30% | 68,473 | $11M | $159.70 | $474K | +371 | +0.5% | |
| 82 | AXON | 0.29% | 25,533 | $11M | $424.69 | $4M | +12,666 | +98.4% | |
| 83 | VMC | 0.29% | 39,430 | $11M | $272.30 | $5M | +20,649 | +110.0% | |
| 84 | TD | 0.29% | 113,963 | $11M | $93.07 | -$2M | -18,778 | -14.2% | |
| 85 | SCHW | 0.29% | 112,363 | $11M | $93.98 | -$525K | +1,417 | +1.3% | |
| 86 | SBAC | 0.28% | 61,146 | $11M | $172.11 | $10M | +59,511 | +3639.8% | |
| 87 | HOLX | 0.27% | 133,913 | $10M | $75.59 | $5M | +59,845 | +80.8% | |
| 88 | ISRG | 0.27% | 21,446 | $10M | $460.99 | $9M | +20,654 | +2607.8% | |
| 89 | STLD | 0.27% | 54,683 | $10M | $180.46 | $559K | -113 | -0.2% | |
| 90 | TWLO | 0.26% | 77,505 | $10M | $125.82 | -$2M | -3,612 | -4.5% | |
| 91 | LMT | 0.26% | 16,111 | $10M | $604.39 | $6M | +7,806 | +94.0% | |
| 92 | BLK | 0.25% | 9,754 | $9M | $961.71 | -$3M | -1,697 | -14.8% | |
| 93 | BSX | 0.25% | 148,676 | $9M | $62.75 | $226K | +53,203 | +55.7% | |
| 94 | J | 0.25% | 71,397 | $9M | $127.28 | $639K | +7,617 | +11.9% | |
| 95 | CCI | 0.24% | 109,747 | $9M | $81.31 | $4M | +58,329 | +113.4% | |
| 96 | KMI | 0.23% | 258,482 | $9M | $33.53 | -$2M | -123,867 | -32.4% | |
| 97 | SHOP | 0.23% | 73,198 | $9M | $118.25 | -$3M | +2,872 | +4.1% | |
| 98 | SNPS | 0.23% | 21,814 | $9M | $396.48 | $2M | +7,351 | +50.8% | |
| 99 | CB | 0.23% | 25,597 | $8M | $326.86 | -$2M | -7,472 | -22.6% | |
| 100 | SPGI | 0.22% | 19,520 | $8M | $425.34 | -$5M | -5,606 | -22.3% |