Market Value
$18.1B
+2.1%
Holdings
370
-16
New Purchases
26
Added To
120
Closed
32
Reduced
155
Top 10 Concentration
29.4%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.35% | 2.07% | +1.28% | $607M |
| TSM | 1.19% | 0.69% | +0.50% | $216M |
| ABBV | 0.81% | 0.32% | +0.49% | $146M |
| ABT | 0.67% | 0.24% | +0.43% | $121M |
| UNH | 1.71% | 1.29% | +0.42% | $310M |
| UBS | 1.45% | 1.09% | +0.36% | $263M |
| APH | 0.34% | 0.00% | +0.34% | $61M |
| CEG | 0.51% | 0.22% | +0.30% | $93M |
| STX | 0.74% | 0.49% | +0.25% | $135M |
| MICC | 1.44% | 1.20% | +0.24% | $261M |
| ATAT | 0.81% | 0.59% | +0.22% | $146M |
| CME | 1.35% | 1.14% | +0.21% | $245M |
| CTSH | 0.21% | 0.04% | +0.17% | $37M |
| ANTM | 0.63% | 0.49% | +0.14% | $114M |
| TMO | 1.19% | 1.04% | +0.14% | $215M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MEOH | 3.13% | 4.21% | -1.07% | $568M |
| MSFT | 5.02% | 5.96% | -0.94% | $910M |
| LOW | 0.48% | 1.00% | -0.53% | $86M |
| INTU | 0.63% | 1.01% | -0.39% | $114M |
| KVUE | 0.34% | 0.73% | -0.38% | $62M |
| TOTB.DE | 1.27% | 1.64% | -0.38% | $229M |
| QCOM | 0.90% | 1.22% | -0.32% | $163M |
| META | 2.70% | 3.00% | -0.30% | $490M |
| ACN | 0.91% | 1.20% | -0.30% | $164M |
| AMGN | 0.58% | 0.87% | -0.29% | $105M |
| BMY | 1.69% | 1.98% | -0.29% | $307M |
| LRCX | 0.07% | 0.36% | -0.28% | $13M |
| EQIX | 1.30% | 1.56% | -0.26% | $236M |
| ENB | 0.57% | 0.74% | -0.17% | $104M |
| MORN | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $6.5B | 36.1% |
| Large Cap | 209 | $9.3B | 51.1% |
| Mid Cap | 78 | $2.0B | 10.8% |
| Small Cap | 21 | $347M | 1.9% |
| Micro Cap | 4 | $20M | 0.1% |
Portfolio Analytics
Avg Market Cap
$185.5B
Median Market Cap
$35.2B
Avg P/E
33.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
369
# ETFs / Funds
1
Top Holdings (370 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.02% | 2,440,195 | $910M | $373.00 | -$149M | -421,177 | -14.7% | |
| 2 | AZN | 4.62% | 4,482,712 | $838M | $186.98 | $21M | +278,513 | +6.6% | |
| 3 | AVGO | 3.35% | 1,606,343 | $607M | $378.00 | $239M | +418,350 | +35.2% | |
| 4 | MEOH | 3.13% | 12,345,576 | $568M | $46.00 | -$179M | -107,800 | -0.9% | |
| 5 | META | 2.70% | 869,789 | $490M | $563.00 | -$43M | -61,204 | -6.6% | |
| 6 | GOOGL | 2.62% | 1,329,240 | $475M | $357.00 | $9M | -286,289 | -17.7% | |
| 7 | VFC | 2.42% | 25,834,522 | $439M | $17.00 | $817K | +48,058 | +0.2% | |
| 8 | NEE | 1.99% | 4,106,761 | $361M | $88.00 | -$14M | +72,315 | +1.8% | |
| 9 | WFC | 1.78% | 3,881,118 | $322M | $83.00 | $10M | -25,558 | -0.7% | |
| 10 | UNH | 1.71% | 745,287 | $310M | $416.00 | $80M | -102,297 | -12.1% | |
| 11 | BMY | 1.69% | 5,292,229 | $307M | $58.00 | -$45M | -471,911 | -8.2% | |
| 12 | MDT | 1.68% | 3,901,694 | $304M | $78.00 | $12M | +542,024 | +16.1% | |
| 13 | V | 1.60% | 843,989 | $289M | $343.00 | $26M | -29,361 | -3.4% | |
| 14 | AAPL | 1.58% | 993,209 | $287M | $289.00 | $9M | -101,386 | -9.3% | |
| 15 | JCI | 1.58% | 1,957,386 | $286M | $146.00 | $24M | -43,528 | -2.2% | |
| 16 | NVDA | 1.55% | 1,406,203 | $281M | $200.00 | $27M | -53,992 | -3.7% | |
| 17 | UBS | 1.45% | 5,307,939 | $263M | $49.48 | $70M | +327,179 | +6.6% | |
| 18 | RSG | 1.45% | 1,231,547 | $262M | $213.00 | $12M | +87,937 | +7.7% | |
| 19 | MICC | 1.44% | 15,244,068 | $261M | $17.13 | $48M | +1,071,816 | +7.6% | |
| 20 | HTHT | 1.41% | 6,091,469 | $256M | $42.00 | $22M | +1,414,179 | +30.2% | |
| 21 | CME | 1.35% | 1,107,790 | $245M | $221.00 | $43M | +423,709 | +61.9% | |
| 22 | EQIX | 1.30% | 226,467 | $236M | $1,042.00 | -$41M | -56,342 | -19.9% | |
| 23 | EBAY | 1.28% | 2,075,192 | $232M | $112.00 | $28M | -170,823 | -7.6% | |
| 24 | FNV | 1.27% | 1,055,680 | $231M | $218.37 | $10M | +165,706 | +18.6% | |
| 25 | TOTB.DE | 1.27% | 2,954,272 | $229M | $77.67 | -$63M | -164,676 | -5.3% | |
| 26 | TSM | 1.19% | 451,917 | $216M | $478.00 | $94M | +90,108 | +24.9% | |
| 27 | TMO | 1.19% | 428,783 | $215M | $501.00 | $29M | +52,065 | +13.8% | |
| 28 | SNPS | 1.08% | 439,688 | $196M | $446.00 | $7M | -36,597 | -7.7% | |
| 29 | ON | 1.00% | 1,910,491 | $181M | $95.00 | $29M | -556,671 | -22.6% | |
| 30 | ARES | 1.00% | 1,634,051 | $181M | $111.00 | $13M | +85,337 | +5.5% | |
| 31 | AMT | 0.96% | 1,061,449 | $174M | $164.00 | -$19M | -54,093 | -4.8% | |
| 32 | EWW | 0.94% | 2,257,723 | $170M | $75.27 | $90K | — | — | |
| 33 | HDB | 0.93% | 6,490,200 | $169M | $26.00 | $5M | -54,165 | -0.8% | |
| 34 | DGX | 0.93% | 795,650 | $169M | $212.00 | $11M | -9,691 | -1.2% | |
| 35 | ACN | 0.91% | 1,325,645 | $164M | $124.00 | -$49M | +247,153 | +22.9% | |
| 36 | QCOM | 0.90% | 879,560 | $163M | $185.00 | -$53M | -795,116 | -47.5% | |
| 37 | AMZN | 0.87% | 659,488 | $157M | $238.00 | $17M | -11,932 | -1.8% | |
| 38 | ATAT | 0.81% | 4,567,124 | $146M | $32.00 | $42M | +1,756,466 | +62.5% | |
| 39 | ABBV | 0.81% | 579,447 | $146M | $252.00 | $89M | +317,216 | +121.0% | |
| 40 | BLL | 0.80% | 2,340,167 | $145M | $62.00 | $2M | -76,847 | -3.2% | |
| 41 | LNG | 0.79% | 598,659 | $143M | $239.00 | $10M | +131,231 | +28.1% | |
| 42 | CSX | 0.78% | 2,933,665 | $141M | $48.00 | $8M | -296,469 | -9.2% | |
| 43 | STX | 0.74% | 139,501 | $135M | $965.00 | $48M | -82,408 | -37.1% | |
| 44 | BDXA | 0.74% | 887,713 | $134M | $151.00 | -$5M | +4,660 | +0.5% | |
| 45 | AXP | 0.67% | 361,273 | $122M | $338.00 | $5M | -25,485 | -6.6% | |
| 46 | MSA | 0.67% | 690,334 | $121M | $175.00 | $6M | -7,668 | -1.1% | |
| 47 | ABT | 0.67% | 1,325,439 | $121M | $91.00 | $79M | +917,655 | +225.0% | |
| 48 | AWK | 0.64% | 881,347 | $116M | $132.00 | $11M | +104,174 | +13.4% | |
| 49 | ANTM | 0.63% | 295,118 | $114M | $387.00 | $27M | -824 | -0.3% | |
| 50 | INTU | 0.63% | 435,218 | $114M | $261.00 | -$66M | +19,274 | +4.6% | |
| 51 | LIN | 0.59% | 205,681 | $107M | $519.02 | $2M | -6,090 | -2.9% | |
| 52 | AMGN | 0.58% | 289,819 | $105M | $362.00 | -$50M | -149,244 | -34.0% | |
| 53 | ENB | 0.57% | 1,937,470 | $104M | $53.63 | -$28M | -507,289 | -20.8% | |
| 54 | IP | 0.53% | 2,558,836 | $97M | $37.73 | $6M | -554 | -0.0% | |
| 55 | A | 0.53% | 717,273 | $95M | $133.00 | $13M | -3,841 | -0.5% | |
| 56 | MA | 0.52% | 182,375 | $94M | $514.00 | -$2M | -8,375 | -4.4% | |
| 57 | CEG | 0.51% | 375,534 | $93M | $248.00 | $55M | +238,446 | +173.9% | |
| 58 | JPM | 0.49% | 270,161 | $88M | $327.00 | $5M | -14,810 | -5.2% | |
| 59 | LOW | 0.48% | 391,828 | $86M | $220.00 | -$92M | -362,546 | -48.1% | |
| 60 | EXC | 0.47% | 1,818,468 | $85M | $47.00 | $8M | +228,539 | +14.4% | |
| 61 | BN | 0.47% | 1,970,431 | $85M | $43.00 | $784K | -128,183 | -6.1% | |
| 62 | TTEK | 0.44% | 2,776,344 | $81M | $29.00 | $11M | +457,810 | +19.8% | |
| 63 | GRMN | 0.44% | 334,033 | $79M | $238.00 | -$3M | -23,186 | -6.5% | |
| 64 | CRM | 0.42% | 484,068 | $76M | $157.00 | -$21M | -33,249 | -6.4% | |
| 65 | ATHM | 0.40% | 3,781,695 | $72M | $19.00 | $13M | +308,297 | +8.9% | |
| 66 | ILMN | 0.39% | 404,208 | $71M | $176.00 | $21M | -7,467 | -1.8% | |
| 67 | IPGP | 0.39% | 596,441 | $70M | $117.00 | $1M | -371 | -0.1% | |
| 68 | BNY | 0.38% | 479,257 | $69M | $145.00 | $4M | -70,845 | -12.9% | |
| 69 | MU | 0.38% | 60,062 | $69M | $1,154.00 | $14M | -102,886 | -63.1% | |
| 70 | BRKR | 0.37% | 1,125,556 | $68M | $60.00 | $8M | -530,116 | -32.0% | |
| 71 | WY | 0.36% | 2,711,209 | $65M | $24.00 | $3M | +125,068 | +4.8% | |
| 72 | ONC | 0.35% | 223,445 | $64M | $285.00 | $23M | +85,282 | +61.7% | |
| 73 | ES | 0.34% | 865,942 | $62M | $72.00 | $2M | -15,263 | -1.7% | |
| 74 | KVUE | 0.34% | 3,251,650 | $62M | $19.00 | -$67M | -4,327,668 | -57.1% | |
| 75 | MSI | 0.34% | 148,446 | $62M | $415.00 | -$20M | -39,679 | -21.1% | |
| 76 | SRE | 0.34% | 659,782 | $61M | $93.00 | $1M | +38,283 | +6.2% | |
| 77 | APH | 0.34% | 345,661 | $61M | $176.00 | — | +345,661 | — | NEW |
| 78 | RCL | 0.31% | 178,389 | $57M | $318.00 | $8M | -34 | -0.0% | |
| 79 | LULU | 0.31% | 488,048 | $56M | $114.00 | $12M | +205,299 | +72.6% | |
| 80 | ADSK | 0.30% | 281,558 | $55M | $194.00 | $3M | +64,462 | +29.7% | |
| 81 | 0KCI.L | 0.27% | 565,430 | $49M | $87.00 | -$19M | -187,674 | -24.9% | |
| 82 | C | 0.27% | 343,138 | $48M | $140.00 | $10M | +6,331 | +1.9% | |
| 83 | MELI | 0.26% | 28,104 | $48M | $1,697.00 | -$2M | -848 | -2.9% | |
| 84 | ALC | 0.26% | 689,802 | $47M | $68.04 | -$5M | -8,277 | -1.2% | |
| 85 | TRP | 0.25% | 680,856 | $45M | $66.00 | -$13M | -230,993 | -25.3% | |
| 86 | BABA | 0.24% | 459,843 | $44M | $96.00 | $3M | +126,787 | +38.1% | |
| 87 | CSCO | 0.24% | 371,882 | $44M | $117.00 | $5M | -118,902 | -24.2% | |
| 88 | STLA | 0.22% | 7,118,488 | $41M | $5.71 | -$8M | +115,408 | +1.6% | |
| 89 | CCJ | 0.21% | 523,054 | $39M | $74.17 | -$20M | -21,065 | -3.9% | |
| 90 | CTSH | 0.21% | 953,221 | $37M | $39.00 | $31M | +850,078 | +824.2% | |
| 91 | FER.MC | 0.20% | 537,348 | $37M | $68.53 | $1M | -24,165 | -4.3% | |
| 92 | TMUS | 0.20% | 215,578 | $36M | $168.00 | -$4M | +25,873 | +13.6% | |
| 93 | ATO | 0.20% | 206,179 | $35M | $172.00 | -$2M | +4,761 | +2.4% | |
| 94 | COF | 0.19% | 174,646 | $35M | $201.00 | $632K | -14,757 | -7.8% | |
| 95 | CARR | 0.18% | 457,692 | $33M | $73.00 | $9M | +19,673 | +4.5% | |
| 96 | EIX | 0.18% | 446,485 | $33M | $74.00 | -$3M | -43,830 | -8.9% | |
| 97 | INTC | 0.18% | 229,289 | $32M | $140.00 | $17M | -123,772 | -35.1% | |
| 98 | CHKP | 0.17% | 235,913 | $31M | $131.00 | $3M | +41,101 | +21.1% | |
| 99 | MMM | 0.16% | 181,394 | $29M | $162.00 | $9M | +43,835 | +31.9% | |
| 100 | ICE | 0.16% | 233,823 | $29M | $123.00 | -$10M | -15,151 | -6.1% |
Options Breakdown
2 Calls
$9M Call Value
2 Puts
$17M Put Value
1.83 P/C Ratio