Market Value
$18.6B
+3.8%
Holdings
387
-42
New Purchases
53
Added To
148
Closed
47
Reduced
102
Top 10 Concentration
29.6%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 1.17% | 0.00% | +1.17% | $217M |
| AVGO | 1.47% | 0.76% | +0.71% | $274M |
| VFC | 2.47% | 1.76% | +0.70% | $460M |
| MICC | 0.69% | 0.00% | +0.69% | $129M |
| QCOM | 1.67% | 1.15% | +0.51% | $311M |
| BLL | 0.66% | 0.19% | +0.47% | $123M |
| WFC | 1.73% | 1.38% | +0.35% | $322M |
| BMY | 2.07% | 1.73% | +0.34% | $385M |
| GOOGL | 2.56% | 2.24% | +0.32% | $476M |
| UBS | 1.13% | 0.95% | +0.18% | $210M |
| AAPL | 1.53% | 1.35% | +0.17% | $284M |
| ACN | 1.49% | 1.34% | +0.15% | $278M |
| DEC | 0.14% | 0.00% | +0.14% | $27M |
| TMUS | 0.13% | 0.00% | +0.13% | $25M |
| AMCR | 4.94% | 4.83% | +0.11% | $920M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.11% | 3.82% | -0.71% | $579M |
| ANTM | 1.19% | 1.83% | -0.64% | $221M |
| MSFT | 6.30% | 6.65% | -0.36% | $1.2B |
| DGX | 0.88% | 1.16% | -0.28% | $164M |
| AMZN | 0.72% | 0.99% | -0.27% | $134M |
| LRCX | 1.05% | 1.31% | -0.25% | $196M |
| MLM | 0.00% | 0.21% | -0.21% | $0 |
| ARE | 0.00% | 0.21% | -0.21% | $0 |
| MDT | 1.31% | 1.50% | -0.20% | $243M |
| ORCL | 0.24% | 0.42% | -0.19% | $44M |
| IP | 0.62% | 0.81% | -0.19% | $116M |
| RSG | 1.35% | 1.53% | -0.18% | $251M |
| KO | 0.10% | 0.26% | -0.17% | $18M |
| UNH | 1.54% | 1.68% | -0.15% | $286M |
| SNPS | 1.41% | 1.56% | -0.15% | $263M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $5.7B | 30.5% |
| Large Cap | 217 | $10.6B | 57.1% |
| Mid Cap | 81 | $2.0B | 10.6% |
| Small Cap | 31 | $325M | 1.7% |
| Micro Cap | 4 | $20M | 0.1% |
Portfolio Analytics
Avg Market Cap
$170.9B
Median Market Cap
$32.5B
Avg P/E
33.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
385
# ETFs / Funds
2
Top Holdings (387 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.30% | 2,423,543 | $1.2B | $484.00 | -$21M | +118,323 | +5.1% | |
| 2 | AMCR | 4.94% | 114,989,595 | $920M | $8.00 | $53M | +6,655,611 | +6.1% | |
| 3 | META | 3.11% | 877,138 | $579M | $660.00 | -$106M | -55,734 | -6.0% | |
| 4 | MEOH | 2.74% | 12,756,931 | $510M | $40.00 | — | — | — | |
| 5 | GOOGL | 2.56% | 1,521,081 | $476M | $313.00 | $75M | -130,423 | -7.9% | |
| 6 | VFC | 2.47% | 25,550,701 | $460M | $18.00 | $143M | +2,925,782 | +12.9% | |
| 7 | BMY | 2.07% | 7,135,481 | $385M | $54.00 | $75M | +250,293 | +3.6% | |
| 8 | NEE | 2.05% | 4,778,847 | $382M | $80.00 | $12M | -159,724 | -3.2% | |
| 9 | WFC | 1.73% | 3,464,877 | $322M | $93.00 | $75M | +518,600 | +17.6% | |
| 10 | QCOM | 1.67% | 1,817,789 | $311M | $171.00 | $104M | +569,456 | +45.6% | |
| 11 | UNH | 1.54% | 866,755 | $286M | $330.00 | -$16M | -8,958 | -1.0% | |
| 12 | JCI | 1.54% | 2,383,468 | $286M | $120.00 | -$4M | -251,375 | -9.5% | |
| 13 | AAPL | 1.53% | 1,044,982 | $284M | $272.00 | $42M | +93,361 | +9.8% | |
| 14 | HTHT | 1.52% | 6,006,941 | $282M | $47.00 | $27M | -548,121 | -8.4% | |
| 15 | ACN | 1.49% | 1,036,989 | $278M | $268.00 | $37M | +59,874 | +6.1% | |
| 16 | AVGO | 1.47% | 792,181 | $274M | $346.00 | $137M | +376,961 | +90.8% | |
| 17 | CME | 1.46% | 994,710 | $272M | $273.00 | $7M | +14,575 | +1.5% | |
| 18 | NVDA | 1.42% | 1,414,305 | $264M | $187.00 | -$11M | -57,955 | -3.9% | |
| 19 | SNPS | 1.41% | 559,866 | $263M | $470.00 | -$17M | -7,539 | -1.3% | |
| 20 | V | 1.38% | 733,971 | $258M | $351.00 | $8M | +2,421 | +0.3% | |
| 21 | HDB | 1.35% | 6,804,212 | $252M | $37.00 | $15M | -167,265 | -2.4% | |
| 22 | RSG | 1.35% | 1,184,478 | $251M | $212.00 | -$23M | -14,141 | -1.2% | |
| 23 | MDT | 1.31% | 2,533,791 | $243M | $96.00 | -$27M | -308,431 | -10.8% | |
| 24 | EQIX | 1.28% | 312,490 | $239M | $766.00 | -$15M | -12,256 | -3.8% | |
| 25 | TMO | 1.28% | 412,911 | $239M | $579.00 | $25M | -28,499 | -6.5% | |
| 26 | LOW | 1.19% | 918,759 | $221M | $241.00 | -$14M | -17,406 | -1.9% | |
| 27 | ANTM | 1.19% | 628,980 | $221M | $351.00 | -$107M | -386,133 | -38.0% | |
| 28 | TOTB.DE | 1.17% | 3,309,468 | $217M | $65.70 | — | +3,309,468 | — | NEW |
| 29 | EBAY | 1.15% | 2,455,872 | $214M | $87.00 | -$12M | -24,353 | -1.0% | |
| 30 | FNV | 1.14% | 1,025,755 | $213M | $207.65 | -$17M | -8,471 | -0.8% | |
| 31 | UBS | 1.13% | 4,500,778 | $210M | $46.57 | $39M | +389,283 | +9.5% | |
| 32 | ARES | 1.06% | 1,219,112 | $197M | $162.00 | $26M | +146,699 | +13.7% | |
| 33 | LRCX | 1.05% | 1,148,445 | $196M | $171.00 | -$38M | -603,806 | -34.5% | |
| 34 | AMT | 1.02% | 1,075,131 | $189M | $176.00 | -$5M | +65,605 | +6.5% | |
| 35 | BDXA | 0.96% | 917,351 | $178M | $194.00 | $3M | -18,129 | -1.9% | |
| 36 | DGX | 0.88% | 945,052 | $164M | $174.00 | -$44M | -145,325 | -13.3% | |
| 37 | AMGN | 0.81% | 459,393 | $150M | $327.00 | $22M | +4,809 | +1.1% | |
| 38 | AXP | 0.74% | 374,980 | $139M | $370.00 | $2M | -35,691 | -8.7% | |
| 39 | ON | 0.74% | 2,564,222 | $138M | $54.00 | $9M | -82,781 | -3.1% | |
| 40 | KVUE | 0.74% | 8,135,231 | $138M | $17.00 | $10M | +105,091 | +1.3% | |
| 41 | AMZN | 0.72% | 578,760 | $134M | $231.00 | -$44M | -228,826 | -28.3% | |
| 42 | ENB | 0.71% | 2,736,957 | $132M | $48.09 | -$10M | -71,203 | -2.5% | |
| 43 | CSX | 0.70% | 3,626,457 | $131M | $36.00 | -$7M | -195,821 | -5.1% | |
| 44 | MICC | 0.69% | 7,878,979 | $129M | $16.40 | — | +7,878,979 | — | NEW |
| 45 | LNG | 0.67% | 645,060 | $125M | $194.00 | -$6M | +88,775 | +16.0% | |
| 46 | BLL | 0.66% | 2,326,812 | $123M | $53.00 | $89M | +1,648,303 | +242.9% | |
| 47 | MA | 0.63% | 206,977 | $118M | $571.00 | $2M | +2,739 | +1.3% | |
| 48 | MSA | 0.63% | 728,727 | $117M | $160.00 | -$8M | +4,899 | +0.7% | |
| 49 | EWW | 0.62% | 2,257,723 | $116M | $51.54 | $2M | — | — | |
| 50 | IP | 0.62% | 3,051,194 | $116M | $38.06 | -$29M | -131,782 | -4.1% | |
| 51 | A | 0.60% | 820,900 | $112M | $136.00 | -$5M | -90,789 | -10.0% | |
| 52 | ATAT | 0.59% | 2,810,379 | $110M | $39.00 | -$5M | -214,903 | -7.1% | |
| 53 | CRM | 0.57% | 401,469 | $106M | $265.00 | $19M | +34,055 | +9.3% | |
| 54 | TSM | 0.56% | 341,062 | $104M | $304.00 | $9M | +1,196 | +0.3% | |
| 55 | JPM | 0.53% | 307,302 | $99M | $322.00 | -$7M | -27,528 | -8.2% | |
| 56 | LIN | 0.50% | 217,136 | $92M | $425.97 | -$7M | +8,533 | +4.1% | |
| 57 | STX | 0.46% | 314,388 | $86M | $275.00 | -$8M | -85,076 | -21.3% | |
| 58 | MSI | 0.45% | 217,418 | $83M | $383.00 | $13M | +62,587 | +40.4% | |
| 59 | TTEK | 0.44% | 2,405,586 | $82M | $34.00 | $2M | -3,988 | -0.2% | |
| 60 | BN | 0.43% | 1,753,313 | $81M | $46.00 | $2M | +608,977 | +53.2% | |
| 61 | AWK | 0.42% | 599,806 | $79M | $131.00 | $3M | +54,566 | +10.0% | |
| 62 | ADSK | 0.42% | 264,574 | $78M | $296.00 | -$6M | -689 | -0.3% | |
| 63 | 0KCI.L | 0.41% | 1,022,253 | $76M | $74.00 | -$201K | -16,752 | -1.6% | |
| 64 | ATHM | 0.40% | 3,420,121 | $75M | $22.00 | -$12M | +413,287 | +13.7% | |
| 65 | GRMN | 0.39% | 354,249 | $72M | $203.00 | $15M | +122,777 | +53.0% | |
| 66 | EXC | 0.37% | 1,582,104 | $70M | $44.00 | -$5M | -86,668 | -5.2% | |
| 67 | BFAM | 0.36% | 669,281 | $68M | $101.00 | -$7M | -19,102 | -2.8% | |
| 68 | SRE | 0.36% | 763,217 | $67M | $88.00 | -$7M | -65,034 | -7.8% | |
| 69 | BNY | 0.36% | 570,873 | $66M | $116.00 | -$6M | -92,818 | -14.0% | |
| 70 | WY | 0.35% | 2,740,420 | $66M | $24.00 | $4M | +282,498 | +11.5% | |
| 71 | INTU | 0.34% | 96,466 | $64M | $662.00 | $5M | +10,031 | +11.6% | |
| 72 | MU | 0.34% | 224,017 | $64M | $285.00 | $5M | -128,136 | -36.4% | |
| 73 | COF | 0.33% | 257,068 | $62M | $242.00 | -$12M | -92,042 | -26.4% | |
| 74 | MELI | 0.32% | 30,001 | $60M | $2,014.00 | -$9M | +174 | +0.6% | |
| 75 | ES | 0.32% | 881,936 | $59M | $67.00 | -$10M | -93,048 | -9.5% | |
| 76 | CCJ | 0.31% | 638,539 | $59M | $91.80 | -$19M | -281,951 | -30.6% | |
| 77 | ABBV | 0.31% | 252,945 | $58M | $228.00 | -$4M | -12,954 | -4.9% | |
| 78 | LULU | 0.31% | 276,950 | $58M | $208.00 | $4M | -26,931 | -8.9% | |
| 79 | TRP | 0.31% | 1,034,888 | $57M | $55.00 | -$7M | -141,789 | -12.1% | |
| 80 | ILMN | 0.30% | 427,975 | $56M | $131.00 | $14M | -11,662 | -2.6% | |
| 81 | CVE | 0.30% | 3,345,588 | $56M | $16.76 | -$8M | -341,924 | -9.3% | |
| 82 | BRKR | 0.29% | 1,141,051 | $54M | $47.00 | $19M | +44,825 | +4.1% | |
| 83 | ALC | 0.27% | 638,181 | $51M | $79.74 | $10M | +91,250 | +16.7% | |
| 84 | RCL | 0.26% | 174,825 | $49M | $279.00 | -$14M | -18,668 | -9.7% | |
| 85 | STLA | 0.26% | 4,365,673 | $48M | $11.10 | $17M | +979,318 | +28.9% | |
| 86 | IPGP | 0.24% | 620,845 | $45M | $72.00 | -$6M | -16,511 | -2.6% | |
| 87 | ORCL | 0.24% | 224,995 | $44M | $195.00 | -$32M | -45,162 | -16.7% | |
| 88 | ADBE | 0.23% | 122,583 | $43M | $350.00 | $3M | +8,966 | +7.9% | |
| 89 | C | 0.21% | 338,644 | $40M | $117.00 | -$7M | -113,631 | -25.1% | |
| 90 | ONC | 0.21% | 129,791 | $39M | $304.00 | -$2M | +9,070 | +7.5% | |
| 91 | MRK | 0.21% | 371,267 | $39M | $105.00 | $8M | +8,280 | +2.3% | |
| 92 | MANH | 0.21% | 222,119 | $38M | $173.00 | -$7M | +1,847 | +0.8% | |
| 93 | CSCO | 0.20% | 492,275 | $38M | $77.00 | $6M | +15,779 | +3.3% | |
| 94 | PDD | 0.20% | 325,505 | $37M | $113.00 | -$6M | -100 | -0.0% | |
| 95 | ABT | 0.19% | 281,729 | $35M | $125.00 | $3M | +44,035 | +18.5% | |
| 96 | EIX | 0.19% | 585,094 | $35M | $60.00 | -$15M | -330,636 | -36.1% | |
| 97 | CARR | 0.19% | 661,373 | $35M | $53.00 | $12M | +269,882 | +68.9% | |
| 98 | ZTS | 0.19% | 275,127 | $35M | $126.00 | $17M | +155,160 | +129.3% | |
| 99 | REXR | 0.19% | 883,769 | $34M | $39.00 | -$3M | -33,217 | -3.6% | |
| 100 | TECK | 0.18% | 716,307 | $34M | $48.00 | $6M | +61,410 | +9.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$8M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| STX | 30,900 | $8M |