Market Value
$17.9B
+3.0%
Holdings
429
-17
New Purchases
49
Added To
127
Closed
95
Reduced
128
Top 10 Concentration
29.4%
Turnover
33.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 1.56% | 0.00% | +1.56% | $280M |
| WFC | 1.38% | 0.32% | +1.06% | $247M |
| NVDA | 1.53% | 0.99% | +0.54% | $275M |
| QCOM | 1.15% | 0.71% | +0.44% | $207M |
| MEOH | 2.84% | 2.42% | +0.43% | $510M |
| HTHT | 1.42% | 1.01% | +0.42% | $256M |
| AMCR | 4.83% | 4.42% | +0.41% | $867M |
| CRM | 0.49% | 0.10% | +0.39% | $87M |
| VFC | 1.76% | 1.41% | +0.35% | $317M |
| CME | 1.47% | 1.16% | +0.32% | $265M |
| LRCX | 1.31% | 1.02% | +0.29% | $235M |
| TMO | 1.19% | 0.92% | +0.28% | $214M |
| AAPL | 1.35% | 1.11% | +0.24% | $243M |
| MSFT | 6.65% | 6.43% | +0.23% | $1.2B |
| ALC | 0.23% | 0.00% | +0.22% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 1.92% | -1.92% | $0 |
| AVGO | 0.76% | 1.91% | -1.14% | $137M |
| ORCL | 0.42% | 0.90% | -0.48% | $76M |
| KO | 0.26% | 0.62% | -0.35% | $47M |
| HD | 0.01% | 0.33% | -0.32% | $3M |
| ACN | 1.34% | 1.63% | -0.29% | $241M |
| CCI | 0.30% | 0.58% | -0.28% | $54M |
| KVUE | 0.72% | 0.99% | -0.27% | $128M |
| ARES | 0.96% | 1.21% | -0.26% | $172M |
| ANTM | 1.83% | 2.08% | -0.25% | $328M |
| NEE | 2.06% | 2.30% | -0.23% | $370M |
| META | 3.82% | 4.04% | -0.22% | $685M |
| HDB | 1.32% | 1.51% | -0.19% | $237M |
| JCI | 1.61% | 1.80% | -0.18% | $290M |
| EIX | 0.28% | 0.46% | -0.18% | $50M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $5.6B | 31.2% |
| Large Cap | 246 | $10.2B | 56.8% |
| Mid Cap | 93 | $1.8B | 10.0% |
| Small Cap | 30 | $313M | 1.7% |
| Micro Cap | 6 | $38M | 0.2% |
Portfolio Analytics
Avg Market Cap
$157.2B
Median Market Cap
$29.4B
Avg P/E
34.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
427
# ETFs / Funds
2
Top Holdings (429 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.65% | 2,305,220 | $1.2B | $518.00 | $74M | +52,464 | +2.3% | |
| 2 | AMCR | 4.83% | 108,333,984 | $867M | $8.00 | $96M | +22,737,979 | +26.6% | |
| 3 | META | 3.82% | 932,872 | $685M | $734.00 | -$18M | -19,847 | -2.1% | |
| 4 | MEOH | 2.84% | 12,756,931 | $510M | $40.00 | $89M | — | — | |
| 5 | GOOGL | 2.24% | 1,651,504 | $401M | $243.00 | $6M | -593,746 | -26.4% | |
| 6 | NEE | 2.06% | 4,938,571 | $370M | $75.00 | -$30M | -859,509 | -14.8% | |
| 7 | ANTM | 1.83% | 1,015,113 | $328M | $323.00 | -$34M | +84,820 | +9.1% | |
| 8 | VFC | 1.76% | 22,624,919 | $317M | $14.00 | $71M | +2,147,376 | +10.5% | |
| 9 | BMY | 1.73% | 6,885,188 | $310M | $45.00 | -$2M | +97,063 | +1.4% | |
| 10 | UNH | 1.68% | 875,713 | $302M | $345.00 | $30M | +4,951 | +0.6% | |
| 11 | JCI | 1.61% | 2,634,843 | $290M | $110.00 | -$23M | -320,155 | -10.8% | |
| 12 | SNPS | 1.56% | 567,405 | $280M | $493.00 | $279M | +566,748 | +86263.0% | |
| 13 | NVDA | 1.53% | 1,472,260 | $275M | $187.00 | $103M | +380,753 | +34.9% | |
| 14 | RSG | 1.53% | 1,198,619 | $274M | $229.00 | -$13M | +33,963 | +2.9% | |
| 15 | MDT | 1.50% | 2,842,222 | $270M | $95.00 | $3M | -230,247 | -7.5% | |
| 16 | CME | 1.47% | 980,135 | $265M | $270.00 | $63M | +250,186 | +34.3% | |
| 17 | HTHT | 1.42% | 6,555,062 | $256M | $39.00 | $80M | +1,386,646 | +26.8% | |
| 18 | EQIX | 1.42% | 324,746 | $254M | $783.00 | -$2M | +2,221 | +0.7% | |
| 19 | V | 1.39% | 731,550 | $249M | $341.00 | $26M | +102,434 | +16.3% | |
| 20 | WFC | 1.38% | 2,946,277 | $247M | $84.00 | $191M | +2,245,307 | +320.3% | |
| 21 | AAPL | 1.35% | 951,621 | $243M | $255.00 | $50M | +9,954 | +1.1% | |
| 22 | ACN | 1.34% | 977,115 | $241M | $247.00 | -$43M | +25,223 | +2.6% | |
| 23 | HDB | 1.32% | 6,971,477 | $237M | $34.00 | -$25M | +3,563,548 | +104.6% | |
| 24 | LOW | 1.31% | 936,165 | $235M | $251.00 | $16M | -50,741 | -5.1% | |
| 25 | LRCX | 1.31% | 1,752,251 | $235M | $134.00 | $57M | -83,661 | -4.6% | |
| 26 | FNV | 1.28% | 1,034,226 | $230M | $222.70 | $2M | -353,291 | -25.5% | |
| 27 | EBAY | 1.26% | 2,480,225 | $226M | $91.00 | $20M | -305,474 | -11.0% | |
| 28 | TMO | 1.19% | 441,410 | $214M | $485.00 | $55M | +47,644 | +12.1% | |
| 29 | DGX | 1.16% | 1,090,377 | $208M | $191.00 | $15M | +17,656 | +1.6% | |
| 30 | QCOM | 1.15% | 1,248,333 | $207M | $166.00 | $83M | +466,091 | +59.6% | |
| 31 | AMT | 1.08% | 1,009,526 | $194M | $192.00 | -$2M | +125,241 | +14.2% | |
| 32 | AMZN | 0.99% | 807,586 | $178M | $220.00 | -$2M | -11,542 | -1.4% | |
| 33 | BDXA | 0.97% | 935,480 | $175M | $187.00 | $21M | +43,404 | +4.9% | |
| 34 | ARES | 0.96% | 1,072,413 | $172M | $160.00 | -$40M | -150,739 | -12.3% | |
| 35 | UBS | 0.95% | 4,111,495 | $170M | $41.45 | $20M | -301,567 | -6.8% | |
| 36 | IP | 0.81% | 3,182,976 | $145M | $45.65 | -$5M | -37,094 | -1.1% | |
| 37 | ENB | 0.79% | 2,808,160 | $141M | $50.29 | $5M | -179,055 | -6.0% | |
| 38 | CSX | 0.77% | 3,822,278 | $138M | $36.00 | $6M | -175,418 | -4.4% | |
| 39 | AVGO | 0.76% | 415,220 | $137M | $330.00 | -$195M | -787,809 | -65.5% | |
| 40 | AXP | 0.76% | 410,671 | $136M | $332.00 | -$780K | -19,180 | -4.5% | |
| 41 | LNG | 0.73% | 556,285 | $131M | $235.00 | $40M | +184,520 | +49.6% | |
| 42 | ON | 0.72% | 2,647,003 | $130M | $49.00 | $2M | +187,899 | +7.6% | |
| 43 | KVUE | 0.72% | 8,030,140 | $128M | $16.00 | -$43M | -143,225 | -1.8% | |
| 44 | AMGN | 0.71% | 454,584 | $128M | $282.00 | $6M | +16,646 | +3.8% | |
| 45 | MSA | 0.69% | 723,828 | $124M | $172.00 | $3M | +1,577 | +0.2% | |
| 46 | A | 0.65% | 911,689 | $117M | $128.00 | $11M | +18,568 | +2.1% | |
| 47 | MA | 0.65% | 204,238 | $116M | $569.00 | $3M | +2,910 | +1.4% | |
| 48 | ATAT | 0.64% | 3,025,282 | $115M | $38.00 | $6M | -273,648 | -8.3% | |
| 49 | EWW | 0.64% | 2,257,723 | $114M | $50.67 | -$22M | — | — | |
| 50 | JPM | 0.59% | 334,830 | $105M | $315.00 | $878K | -25,836 | -7.2% | |
| 51 | LIN | 0.55% | 208,603 | $99M | $475.03 | $12M | +23,495 | +12.7% | |
| 52 | TSM | 0.53% | 339,866 | $95M | $279.00 | $29M | +48,681 | +16.7% | |
| 53 | STX | 0.53% | 399,464 | $94M | $236.00 | $25M | -83,694 | -17.3% | |
| 54 | ATHM | 0.49% | 3,006,834 | $87M | $29.00 | $8M | -38,797 | -1.3% | |
| 55 | CRM | 0.49% | 367,414 | $87M | $237.00 | $70M | +304,223 | +481.4% | |
| 56 | ADSK | 0.47% | 265,263 | $84M | $318.00 | $6M | +11,243 | +4.4% | |
| 57 | TTEK | 0.44% | 2,409,574 | $80M | $33.00 | -$7M | -6,938 | -0.3% | |
| 58 | BN | 0.44% | 1,144,336 | $79M | $69.00 | $3M | -79,207 | -6.5% | |
| 59 | CCJ | 0.43% | 920,490 | $77M | $84.05 | $6M | -42,713 | -4.4% | |
| 60 | ORCL | 0.42% | 270,157 | $76M | $281.00 | -$82M | -449,414 | -62.5% | |
| 61 | 0KCI.L | 0.42% | 1,039,005 | $76M | $73.00 | -$3M | +79,902 | +8.3% | |
| 62 | AWK | 0.42% | 545,240 | $76M | $139.00 | -$1M | -10,303 | -1.9% | |
| 63 | EXC | 0.42% | 1,668,772 | $75M | $45.00 | -$153K | -81,183 | -4.6% | |
| 64 | BFAM | 0.42% | 688,383 | $75M | $109.00 | -$11M | -1,639 | -0.2% | |
| 65 | SRE | 0.42% | 828,251 | $75M | $90.00 | $8M | -52,745 | -6.0% | |
| 66 | COF | 0.41% | 349,110 | $74M | $213.00 | -$20M | -93,589 | -21.1% | |
| 67 | BNY | 0.40% | 663,691 | $72M | $109.00 | $3M | -96,284 | -12.7% | |
| 68 | MSI | 0.39% | 154,831 | $71M | $457.00 | $12M | +14,919 | +10.7% | |
| 69 | MELI | 0.39% | 29,827 | $70M | $2,337.00 | -$8M | -48 | -0.2% | |
| 70 | ES | 0.39% | 974,984 | $69M | $71.00 | $1M | -88,260 | -8.3% | |
| 71 | CVE | 0.35% | 3,687,512 | $64M | $17.24 | $16M | +256,302 | +7.5% | |
| 72 | TRP | 0.35% | 1,176,677 | $64M | $54.00 | -$157K | -123,280 | -9.5% | |
| 73 | RCL | 0.35% | 193,493 | $63M | $324.00 | $11M | +29,036 | +17.7% | |
| 74 | ABBV | 0.34% | 265,899 | $62M | $232.00 | $8M | -22,406 | -7.8% | |
| 75 | WY | 0.34% | 2,457,922 | $61M | $25.00 | $2M | +159,733 | +7.0% | |
| 76 | INTU | 0.33% | 86,435 | $59M | $683.00 | -$1M | +10,016 | +13.1% | |
| 77 | MU | 0.33% | 352,153 | $59M | $167.00 | -$7M | -182,336 | -34.1% | |
| 78 | GRMN | 0.32% | 231,472 | $57M | $246.00 | $2M | -33,083 | -12.5% | |
| 79 | LULU | 0.30% | 303,881 | $54M | $178.00 | -$324K | +75,247 | +32.9% | |
| 80 | CCI | 0.30% | 558,189 | $54M | $96.00 | -$47M | -415,229 | -42.7% | |
| 81 | EIX | 0.28% | 915,730 | $50M | $55.00 | -$29M | -618,943 | -40.3% | |
| 82 | IPGP | 0.28% | 637,356 | $50M | $79.00 | $9M | +37,336 | +6.2% | |
| 83 | KO | 0.26% | 711,105 | $47M | $66.00 | -$60M | -800,820 | -53.0% | |
| 84 | C | 0.26% | 452,275 | $46M | $102.00 | $5M | -36,205 | -7.4% | |
| 85 | MANH | 0.25% | 220,272 | $45M | $205.00 | -$6M | -39,762 | -15.3% | |
| 86 | AES | 0.25% | 3,401,082 | $44M | $13.00 | -$26M | -2,976,160 | -46.7% | |
| 87 | PDD | 0.24% | 325,605 | $43M | $132.00 | $8M | -10,683 | -3.2% | |
| 88 | ILMN | 0.23% | 439,637 | $42M | $95.00 | -$11M | -118,866 | -21.3% | |
| 89 | ONC | 0.23% | 120,721 | $41M | $341.00 | -$23K | -49,481 | -29.1% | |
| 90 | ALC | 0.23% | 546,931 | $41M | $74.11 | $40M | +539,670 | +7432.4% | |
| 91 | ADBE | 0.22% | 113,617 | $40M | $353.00 | -$7M | -8,343 | -6.8% | |
| 92 | FER.MC | 0.22% | 680,848 | $39M | $57.51 | -$254K | -62,518 | -8.4% | |
| 93 | MLM | 0.21% | 60,657 | $38M | $630.00 | $3M | -3,049 | -4.8% | |
| 94 | REXR | 0.21% | 916,986 | $38M | $41.00 | -$2M | -185,902 | -16.9% | |
| 95 | BABA | 0.21% | 210,015 | $38M | $179.00 | $692K | -116,536 | -35.7% | |
| 96 | ARE | 0.21% | 445,829 | $37M | $83.00 | -$3M | -97,856 | -18.0% | |
| 97 | MORN | 0.20% | 155,134 | $36M | $232.00 | -$15M | -8,753 | -5.3% | |
| 98 | ATO | 0.20% | 210,095 | $36M | $171.00 | $7M | +19,331 | +10.1% | |
| 99 | BRKR | 0.20% | 1,096,226 | $35M | $32.00 | $22M | +766,992 | +233.0% | |
| 100 | BLL | 0.19% | 678,509 | $34M | $50.00 | -$6M | -40,729 | -5.7% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$7M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| STX | 30,900 | $7M | NEW |