Market Value
$16.6B
+15.9%
Holdings
441
+6
New Purchases
46
Added To
153
Closed
65
Reduced
141
Top 10 Concentration
28.3%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.08% | 0.03% | +1.05% | $179M |
| HDB | 1.58% | 0.55% | +1.03% | $262M |
| JCI | 1.89% | 0.97% | +0.92% | $313M |
| ANSS | 2.02% | 1.11% | +0.91% | $335M |
| RSG | 1.74% | 0.92% | +0.81% | $288M |
| LRCX | 1.07% | 0.26% | +0.81% | $178M |
| DGX | 1.17% | 0.36% | +0.81% | $193M |
| AAPL | 1.16% | 0.40% | +0.76% | $193M |
| NVDA | 1.04% | 0.30% | +0.75% | $172M |
| MSA | 0.73% | 0.01% | +0.72% | $121M |
| COF | 0.57% | 0.00% | +0.57% | $94M |
| TMO | 0.96% | 0.41% | +0.55% | $159M |
| EBAY | 1.24% | 0.70% | +0.54% | $206M |
| ON | 0.77% | 0.27% | +0.50% | $128M |
| META | 4.24% | 3.75% | +0.49% | $703M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BEKE | 0.05% | 1.26% | -1.21% | $8M |
| BMY | 1.88% | 2.92% | -1.04% | $312M |
| CCI | 0.60% | 1.47% | -0.86% | $100M |
| EWW | 0.82% | 1.65% | -0.82% | $137M |
| ARE | 0.24% | 0.94% | -0.70% | $40M |
| MEOH | 2.54% | 3.12% | -0.58% | $421M |
| DFS | 0.00% | 0.57% | -0.57% | $0 |
| VFC | 1.48% | 1.96% | -0.48% | $246M |
| KO | 0.65% | 1.10% | -0.45% | $107M |
| BIDU | 0.04% | 0.38% | -0.34% | $7M |
| MNSO | 0.00% | 0.33% | -0.33% | $0 |
| NEE | 2.41% | 2.72% | -0.31% | $400M |
| INTC | 0.08% | 0.39% | -0.31% | $14M |
| EXC | 0.45% | 0.75% | -0.29% | $75M |
| FNV | 1.38% | 1.66% | -0.28% | $228M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $5.2B | 31.6% |
| Large Cap | 260 | $9.2B | 55.5% |
| Mid Cap | 91 | $1.9B | 11.2% |
| Small Cap | 38 | $263M | 1.6% |
| Micro Cap | 4 | $23M | 0.1% |
Portfolio Analytics
Avg Market Cap
$144.7B
Median Market Cap
$26.2B
Avg P/E
34.0
Median P/E
24.3
Avg Dividend Yield
0.04%
Avg Beta
0.98
# Stocks
440
# ETFs / Funds
1
Top Holdings (441 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.76% | 2,252,756 | $1.1B | $497.00 | $173M | -272,473 | -10.8% | |
| 2 | META | 4.24% | 952,719 | $703M | $738.00 | $167M | +21,839 | +2.4% | |
| 3 | MEOH | 2.54% | 12,756,931 | $421M | $33.00 | -$26M | — | — | |
| 4 | NEE | 2.41% | 5,798,080 | $400M | $69.00 | $10M | +309,918 | +5.7% | |
| 5 | GOOGL | 2.38% | 2,245,250 | $395M | $176.00 | $14M | -213,191 | -8.7% | |
| 6 | ANTM | 2.18% | 930,293 | $362M | $389.00 | $15M | +133,992 | +16.8% | |
| 7 | ANSS | 2.02% | 953,227 | $335M | $351.00 | $176M | +454,159 | +91.0% | |
| 8 | AVGO | 2.00% | 1,203,029 | $332M | $276.00 | $40M | -543,238 | -31.1% | |
| 9 | JCI | 1.89% | 2,954,998 | $313M | $106.00 | $174M | +1,219,980 | +70.3% | |
| 10 | BMY | 1.88% | 6,788,125 | $312M | $46.00 | -$106M | -68,014 | -1.0% | |
| 11 | RSG | 1.74% | 1,164,656 | $288M | $247.00 | $155M | +617,939 | +113.0% | |
| 12 | ACN | 1.72% | 951,892 | $285M | $299.00 | $72M | +269,662 | +39.5% | |
| 13 | UNH | 1.64% | 870,762 | $272M | $312.00 | $7M | +366,127 | +72.5% | |
| 14 | MDT | 1.61% | 3,072,469 | $267M | $87.00 | $41M | +554,582 | +22.0% | |
| 15 | HDB | 1.58% | 3,407,929 | $262M | $77.00 | $183M | +2,208,824 | +184.2% | |
| 16 | EQIX | 1.55% | 322,525 | $256M | $795.00 | $11M | +21,209 | +7.0% | |
| 17 | VFC | 1.48% | 20,477,543 | $246M | $12.00 | -$35M | +2,944,381 | +16.8% | |
| 18 | FNV | 1.38% | 1,387,517 | $228M | $164.60 | -$9M | -123,126 | -8.2% | |
| 19 | V | 1.35% | 629,116 | $223M | $355.00 | -$2M | -15,778 | -2.5% | |
| 20 | LOW | 1.32% | 986,906 | $219M | $222.00 | $2M | +54,332 | +5.8% | |
| 21 | ARES | 1.28% | 1,223,152 | $212M | $173.00 | $22M | -69,176 | -5.3% | |
| 22 | EBAY | 1.24% | 2,785,699 | $206M | $74.00 | $106M | +1,310,373 | +88.8% | |
| 23 | CME | 1.22% | 729,949 | $201M | $276.00 | $53M | +170,490 | +30.5% | |
| 24 | AMT | 1.18% | 884,285 | $195M | $221.00 | -$4M | -30,328 | -3.3% | |
| 25 | DGX | 1.17% | 1,072,721 | $193M | $180.00 | $142M | +771,824 | +256.5% | |
| 26 | AAPL | 1.16% | 941,667 | $193M | $205.00 | $136M | +683,538 | +264.8% | |
| 27 | AMZN | 1.08% | 819,128 | $179M | $219.00 | $175M | +795,004 | +3295.5% | |
| 28 | LRCX | 1.07% | 1,835,912 | $178M | $97.00 | $140M | +1,317,368 | +254.1% | |
| 29 | HTHT | 1.06% | 5,168,416 | $176M | $34.00 | $35M | +1,353,972 | +35.5% | |
| 30 | NVDA | 1.04% | 1,091,507 | $172M | $158.00 | $130M | +700,043 | +178.8% | |
| 31 | KVUE | 1.04% | 8,173,365 | $172M | $21.00 | $7M | +1,292,711 | +18.8% | |
| 32 | TMO | 0.96% | 393,766 | $159M | $405.00 | $101M | +275,547 | +233.1% | |
| 33 | ORCL | 0.95% | 719,571 | $158M | $219.00 | $38M | -131,992 | -15.5% | |
| 34 | BDX | 0.93% | 892,076 | $153M | $172.00 | $63M | +498,303 | +126.5% | |
| 35 | IP | 0.91% | 3,220,070 | $151M | $46.75 | $86M | +2,009,123 | +165.9% | |
| 36 | UBS | 0.91% | 4,413,062 | $150M | $34.04 | $35M | +640,249 | +17.0% | |
| 37 | AXP | 0.83% | 429,851 | $137M | $319.00 | $22M | +725 | +0.2% | |
| 38 | EWW | 0.82% | 2,257,723 | $137M | $60.56 | -$99M | -2,367,385 | -51.2% | |
| 39 | ENB | 0.82% | 2,987,215 | $136M | $45.56 | $4M | +6,922 | +0.2% | |
| 40 | CSX | 0.80% | 3,997,696 | $132M | $33.00 | $22M | +197,624 | +5.2% | |
| 41 | ON | 0.77% | 2,459,104 | $128M | $52.00 | $90M | +1,528,311 | +164.2% | |
| 42 | QCOM | 0.75% | 782,242 | $124M | $159.00 | -$19M | -145,673 | -15.7% | |
| 43 | AMGN | 0.74% | 437,938 | $122M | $279.00 | -$8M | +19,708 | +4.7% | |
| 44 | MSA | 0.73% | 722,251 | $121M | $168.00 | $119M | +709,596 | +5607.2% | |
| 45 | MA | 0.68% | 201,328 | $113M | $562.00 | $15M | +21,605 | +12.0% | |
| 46 | ATAT | 0.66% | 3,298,930 | $109M | $33.00 | $16M | -13,654 | -0.4% | |
| 47 | KO | 0.65% | 1,511,925 | $107M | $71.00 | -$50M | -667,547 | -30.6% | |
| 48 | A | 0.64% | 893,121 | $105M | $118.00 | $76M | +641,698 | +255.2% | |
| 49 | JPM | 0.63% | 360,666 | $105M | $290.00 | $15M | -5,497 | -1.5% | |
| 50 | CCI | 0.60% | 973,418 | $100M | $103.00 | -$110M | -1,046,197 | -51.8% | |
| 51 | COF | 0.57% | 442,699 | $94M | $213.00 | — | +442,699 | — | NEW |
| 52 | LNG | 0.55% | 371,765 | $91M | $244.00 | $43M | +166,399 | +81.0% | |
| 53 | TTEK | 0.52% | 2,416,512 | $87M | $36.00 | $59M | +1,450,420 | +150.1% | |
| 54 | LIN | 0.52% | 185,108 | $87M | $469.00 | $359K | -422 | -0.2% | |
| 55 | BFAM | 0.52% | 690,022 | $86M | $124.00 | $60M | +490,814 | +246.4% | |
| 56 | EIX | 0.48% | 1,534,673 | $80M | $52.00 | -$16M | -91,690 | -5.6% | |
| 57 | ATHM | 0.48% | 3,045,631 | $79M | $26.00 | -$12M | -204,595 | -6.3% | |
| 58 | ADSK | 0.48% | 254,020 | $79M | $310.00 | $60M | +182,087 | +253.1% | |
| 59 | OKE | 0.47% | 959,103 | $79M | $82.00 | $2M | +180,432 | +23.2% | |
| 60 | MELI | 0.47% | 29,875 | $78M | $2,614.00 | $69M | +24,971 | +509.2% | |
| 61 | AWK | 0.47% | 555,543 | $77M | $139.00 | -$16M | -72,868 | -11.6% | |
| 62 | BN | 0.46% | 1,223,543 | $76M | $62.00 | $7M | -97,413 | -7.4% | |
| 63 | EXC | 0.45% | 1,749,955 | $75M | $43.00 | -$31M | -569,690 | -24.6% | |
| 64 | CCJ | 0.43% | 963,203 | $71M | $74.22 | $24M | -201,817 | -17.3% | |
| 65 | AES | 0.42% | 6,377,242 | $70M | $11.00 | -$27M | -1,693,130 | -21.0% | |
| 66 | STX | 0.42% | 483,158 | $70M | $144.00 | $30M | +18,063 | +3.9% | |
| 67 | BK | 0.42% | 759,975 | $69M | $91.00 | $3M | -21,869 | -2.8% | |
| 68 | ES | 0.41% | 1,063,244 | $68M | $64.00 | -$14M | -262,154 | -19.8% | |
| 69 | SRE | 0.40% | 880,996 | $67M | $76.00 | $2M | -37,257 | -4.1% | |
| 70 | TSM | 0.40% | 291,185 | $66M | $226.00 | $15M | -15,223 | -5.0% | |
| 71 | MU | 0.40% | 534,489 | $66M | $123.00 | $4M | -171,338 | -24.3% | |
| 72 | TRP | 0.38% | 1,299,957 | $64M | $49.00 | $1M | -23,637 | -1.8% | |
| 73 | INTU | 0.36% | 76,419 | $60M | $788.00 | $18M | +7,899 | +11.5% | |
| 74 | WY | 0.36% | 2,298,189 | $60M | $26.00 | $978K | +271,481 | +13.4% | |
| 75 | MSI | 0.35% | 139,912 | $59M | $420.00 | $6M | +20,344 | +17.0% | |
| 76 | HD | 0.35% | 158,098 | $58M | $367.00 | -$31M | -85,538 | -35.1% | |
| 77 | WFC | 0.34% | 700,970 | $56M | $80.00 | $18M | +173,886 | +33.0% | |
| 78 | GRMN | 0.33% | 264,555 | $55M | $209.00 | $18M | +92,647 | +53.9% | |
| 79 | LULU | 0.33% | 228,634 | $54M | $238.00 | $11M | +75,434 | +49.2% | |
| 80 | ABBV | 0.32% | 288,305 | $54M | $186.00 | -$13M | -30,719 | -9.6% | |
| 81 | ILMN | 0.32% | 558,503 | $53M | $95.00 | $34M | +316,331 | +130.6% | |
| 82 | RCL | 0.31% | 164,457 | $51M | $313.00 | $26M | +37,983 | +30.0% | |
| 83 | MORN | 0.31% | 163,887 | $51M | $314.00 | $857K | -4,790 | -2.8% | |
| 84 | MANH | 0.31% | 260,034 | $51M | $197.00 | -$6M | -68,054 | -20.7% | |
| 85 | CVE | 0.29% | 3,431,210 | $48M | $13.96 | $9M | +607,557 | +21.5% | |
| 86 | ADBE | 0.28% | 121,960 | $47M | $387.00 | -$1M | -3,955 | -3.1% | |
| 87 | FERG | 0.26% | 197,416 | $43M | $218.60 | $12M | -1,409 | -0.7% | |
| 88 | C | 0.25% | 488,480 | $42M | $85.00 | $7M | +6,010 | +1.2% | |
| 89 | IPGP | 0.25% | 600,020 | $41M | $69.00 | $31M | +435,122 | +263.9% | |
| 90 | ONC | 0.25% | 170,202 | $41M | $242.00 | -$9M | -15,829 | -8.5% | |
| 91 | BLL | 0.24% | 719,238 | $40M | $56.00 | $1M | -26,897 | -3.6% | |
| 92 | REXR | 0.24% | 1,102,888 | $40M | $36.00 | -$2M | +43,629 | +4.1% | |
| 93 | ARE | 0.24% | 543,685 | $40M | $73.00 | -$95M | -907,753 | -62.5% | |
| 94 | CSCO | 0.23% | 559,149 | $39M | $69.00 | -$2M | -103,031 | -15.6% | |
| 95 | BABA | 0.22% | 326,551 | $37M | $113.00 | -$20M | -102,909 | -24.0% | |
| 96 | MRK | 0.22% | 455,900 | $36M | $79.00 | -$13M | -85,084 | -15.7% | |
| 97 | PDD | 0.21% | 336,288 | $35M | $105.00 | -$6M | -14,651 | -4.2% | |
| 98 | MLM | 0.21% | 63,706 | $35M | $549.00 | $5M | +277 | +0.4% | |
| 99 | PGR | 0.20% | 125,711 | $34M | $267.00 | -$2M | -282 | -0.2% | |
| 100 | ATO | 0.18% | 190,764 | $29M | $154.00 | $1M | +10,718 | +6.0% |