Market Value
$17.8B
-4.7%
Holdings
386
-1
New Purchases
46
Added To
129
Closed
42
Reduced
123
Top 10 Concentration
30.8%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 4.60% | 0.00% | +4.60% | $817M |
| MEOH | 4.21% | 2.74% | +1.47% | $747M |
| INTU | 1.01% | 0.34% | +0.67% | $180M |
| AVGO | 2.07% | 1.47% | +0.60% | $368M |
| MICC | 1.20% | 0.69% | +0.51% | $213M |
| TOTB.DE | 1.64% | 1.17% | +0.48% | $292M |
| MDT | 1.65% | 1.31% | +0.34% | $292M |
| EWW | 0.96% | 0.62% | +0.33% | $170M |
| EQIX | 1.56% | 1.28% | +0.28% | $277M |
| AWK | 0.60% | 0.42% | +0.17% | $106M |
| IPGP | 0.39% | 0.24% | +0.15% | $69M |
| BLL | 0.80% | 0.66% | +0.14% | $143M |
| CEG | 0.22% | 0.08% | +0.13% | $38M |
| TSM | 0.69% | 0.56% | +0.13% | $122M |
| ON | 0.86% | 0.74% | +0.12% | $153M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMCR | 0.00% | 4.94% | -4.94% | $0 |
| ANTM | 0.49% | 1.19% | -0.70% | $87M |
| LRCX | 0.36% | 1.05% | -0.70% | $64M |
| QCOM | 1.22% | 1.67% | -0.45% | $216M |
| HDB | 0.92% | 1.35% | -0.43% | $164M |
| BFAM | 0.01% | 0.36% | -0.35% | $2M |
| SNPS | 1.06% | 1.41% | -0.35% | $189M |
| MSFT | 5.96% | 6.30% | -0.34% | $1.1B |
| CME | 1.14% | 1.46% | -0.32% | $202M |
| ACN | 1.20% | 1.49% | -0.29% | $214M |
| UNH | 1.29% | 1.54% | -0.24% | $230M |
| TMO | 1.04% | 1.28% | -0.24% | $185M |
| HTHT | 1.32% | 1.52% | -0.20% | $234M |
| ORCL | 0.04% | 0.24% | -0.19% | $8M |
| LOW | 1.00% | 1.19% | -0.19% | $178M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $6.1B | 34.5% |
| Large Cap | 222 | $9.2B | 51.7% |
| Mid Cap | 77 | $2.1B | 11.7% |
| Small Cap | 25 | $354M | 2.0% |
| Micro Cap | 4 | $20M | 0.1% |
Portfolio Analytics
Avg Market Cap
$175.0B
Median Market Cap
$33.3B
Avg P/E
33.5
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
385
# ETFs / Funds
1
Top Holdings (386 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.96% | 2,861,372 | $1.1B | $370.00 | -$114M | +437,829 | +18.1% | |
| 2 | AZN | 4.60% | 4,204,199 | $817M | $194.28 | — | +4,204,199 | — | NEW |
| 3 | MEOH | 4.21% | 12,453,376 | $747M | $60.00 | $237M | -303,555 | -2.4% | |
| 4 | META | 3.00% | 930,993 | $533M | $572.00 | -$46M | +53,855 | +6.1% | |
| 5 | GOOGL | 2.62% | 1,615,529 | $465M | $288.00 | -$11M | +94,448 | +6.2% | |
| 6 | VFC | 2.47% | 25,786,464 | $438M | $17.00 | -$22M | +235,763 | +0.9% | |
| 7 | NEE | 2.11% | 4,034,446 | $375M | $93.00 | -$7M | -744,401 | -15.6% | |
| 8 | AVGO | 2.07% | 1,187,993 | $368M | $310.00 | $94M | +395,812 | +50.0% | |
| 9 | BMY | 1.98% | 5,764,140 | $352M | $61.00 | -$34M | -1,371,341 | -19.2% | |
| 10 | WFC | 1.76% | 3,906,676 | $313M | $80.00 | -$10M | +441,799 | +12.8% | |
| 11 | MDT | 1.65% | 3,359,670 | $292M | $87.00 | $49M | +825,879 | +32.6% | |
| 12 | TOTB.DE | 1.64% | 3,118,948 | $292M | $93.61 | $75M | -190,520 | -5.8% | |
| 13 | AAPL | 1.57% | 1,094,595 | $278M | $254.00 | -$6M | +49,613 | +4.8% | |
| 14 | EQIX | 1.56% | 282,809 | $277M | $980.00 | $38M | -29,681 | -9.5% | |
| 15 | V | 1.49% | 873,350 | $264M | $302.00 | $6M | +139,379 | +19.0% | |
| 16 | JCI | 1.48% | 2,000,914 | $262M | $131.00 | -$24M | -382,554 | -16.1% | |
| 17 | NVDA | 1.43% | 1,460,195 | $254M | $174.00 | -$10M | +45,890 | +3.2% | |
| 18 | RSG | 1.41% | 1,143,610 | $250M | $219.00 | -$659K | -40,868 | -3.5% | |
| 19 | HTHT | 1.32% | 4,677,290 | $234M | $50.00 | -$48M | -1,329,651 | -22.1% | |
| 20 | UNH | 1.29% | 847,584 | $230M | $271.00 | -$56M | -19,171 | -2.2% | |
| 21 | FNV | 1.24% | 889,974 | $220M | $247.33 | $7M | -135,781 | -13.2% | |
| 22 | QCOM | 1.22% | 1,674,676 | $216M | $129.00 | -$95M | -143,113 | -7.9% | |
| 23 | ACN | 1.20% | 1,078,492 | $214M | $198.00 | -$64M | +41,503 | +4.0% | |
| 24 | MICC | 1.20% | 14,172,252 | $213M | $15.02 | $84M | +6,293,273 | +79.9% | |
| 25 | EBAY | 1.15% | 2,246,015 | $204M | $91.00 | -$9M | -209,857 | -8.6% | |
| 26 | CME | 1.14% | 684,081 | $202M | $295.00 | -$70M | -310,629 | -31.2% | |
| 27 | UBS | 1.09% | 4,980,760 | $193M | $38.78 | -$16M | +479,982 | +10.7% | |
| 28 | AMT | 1.09% | 1,115,542 | $193M | $173.00 | $4M | +40,411 | +3.8% | |
| 29 | SNPS | 1.06% | 476,285 | $189M | $396.00 | -$75M | -83,581 | -14.9% | |
| 30 | TMO | 1.04% | 376,718 | $185M | $492.00 | -$54M | -36,193 | -8.8% | |
| 31 | INTU | 1.01% | 415,944 | $180M | $432.00 | $116M | +319,478 | +331.2% | |
| 32 | LOW | 1.00% | 754,374 | $178M | $236.00 | -$43M | -164,385 | -17.9% | |
| 33 | EWW | 0.96% | 2,257,723 | $170M | $75.23 | $53M | — | — | |
| 34 | ARES | 0.95% | 1,548,714 | $169M | $109.00 | -$29M | +329,602 | +27.0% | |
| 35 | HDB | 0.92% | 6,544,365 | $164M | $25.00 | -$88M | -259,847 | -3.8% | |
| 36 | DGX | 0.89% | 805,341 | $158M | $196.00 | -$7M | -139,711 | -14.8% | |
| 37 | AMGN | 0.87% | 439,063 | $155M | $352.00 | $4M | -20,330 | -4.4% | |
| 38 | ON | 0.86% | 2,467,162 | $153M | $62.00 | $14M | -97,060 | -3.8% | |
| 39 | BLL | 0.80% | 2,417,014 | $143M | $59.00 | $19M | +90,202 | +3.9% | |
| 40 | AMZN | 0.79% | 671,420 | $140M | $208.00 | $6M | +92,660 | +16.0% | |
| 41 | BDXA | 0.78% | 883,053 | $139M | $157.00 | -$39M | -34,298 | -3.7% | |
| 42 | LNG | 0.75% | 467,428 | $133M | $284.00 | $8M | -177,632 | -27.5% | |
| 43 | CSX | 0.75% | 3,230,134 | $132M | $41.00 | $2M | -396,323 | -10.9% | |
| 44 | ENB | 0.74% | 2,444,759 | $132M | $53.92 | $221K | -292,198 | -10.7% | |
| 45 | KVUE | 0.73% | 7,579,318 | $129M | $17.00 | -$9M | -555,913 | -6.8% | |
| 46 | TSM | 0.69% | 361,809 | $122M | $338.00 | $19M | +20,747 | +6.1% | |
| 47 | AXP | 0.66% | 386,758 | $117M | $302.00 | -$22M | +11,778 | +3.1% | |
| 48 | MSA | 0.64% | 698,002 | $114M | $164.00 | -$2M | -30,725 | -4.2% | |
| 49 | AWK | 0.60% | 777,173 | $106M | $136.00 | $27M | +177,367 | +29.6% | |
| 50 | LIN | 0.59% | 211,771 | $105M | $496.02 | $13M | -5,365 | -2.5% | |
| 51 | ATAT | 0.59% | 2,810,658 | $104M | $37.00 | -$6M | +279 | +0.0% | |
| 52 | CRM | 0.54% | 517,317 | $97M | $187.00 | -$10M | +115,848 | +28.9% | |
| 53 | MA | 0.54% | 190,750 | $95M | $500.00 | -$23M | -16,227 | -7.8% | |
| 54 | IP | 0.51% | 2,559,390 | $90M | $35.24 | -$26M | -491,804 | -16.1% | |
| 55 | STX | 0.49% | 221,909 | $87M | $392.00 | $532K | -92,479 | -29.4% | |
| 56 | ANTM | 0.49% | 295,942 | $87M | $293.00 | -$134M | -333,038 | -53.0% | |
| 57 | BN | 0.47% | 2,098,614 | $84M | $40.00 | $3M | +345,301 | +19.7% | |
| 58 | JPM | 0.47% | 284,971 | $84M | $294.00 | -$15M | -22,331 | -7.3% | |
| 59 | GRMN | 0.47% | 357,219 | $83M | $232.00 | $11M | +2,970 | +0.8% | |
| 60 | A | 0.46% | 721,114 | $82M | $114.00 | -$29M | -99,786 | -12.2% | |
| 61 | MSI | 0.46% | 188,125 | $82M | $434.00 | -$2M | -29,293 | -13.5% | |
| 62 | EXC | 0.44% | 1,589,929 | $78M | $49.00 | $8M | +7,825 | +0.5% | |
| 63 | TTEK | 0.39% | 2,318,534 | $70M | $30.00 | -$12M | -87,052 | -3.6% | |
| 64 | IPGP | 0.39% | 596,812 | $69M | $115.00 | $24M | -24,033 | -3.9% | |
| 65 | 0KCI.L | 0.38% | 753,104 | $68M | $90.00 | -$8M | -269,149 | -26.3% | |
| 66 | BNY | 0.37% | 550,102 | $65M | $119.00 | -$759K | -20,771 | -3.6% | |
| 67 | LRCX | 0.36% | 297,231 | $64M | $214.00 | -$133M | -851,214 | -74.1% | |
| 68 | WY | 0.35% | 2,586,141 | $62M | $24.00 | -$4M | -154,279 | -5.6% | |
| 69 | ES | 0.34% | 881,205 | $61M | $69.00 | $2M | -731 | -0.1% | |
| 70 | SRE | 0.34% | 621,499 | $60M | $97.00 | -$7M | -141,718 | -18.6% | |
| 71 | BRKR | 0.34% | 1,655,672 | $60M | $36.00 | $6M | +514,621 | +45.1% | |
| 72 | CCJ | 0.33% | 544,119 | $59M | $108.58 | $459K | -94,420 | -14.8% | |
| 73 | ATHM | 0.33% | 3,473,398 | $59M | $17.00 | -$16M | +53,277 | +1.6% | |
| 74 | TRP | 0.32% | 911,849 | $57M | $63.00 | $528K | -123,039 | -11.9% | |
| 75 | ABBV | 0.32% | 262,231 | $57M | $217.00 | -$767K | +9,286 | +3.7% | |
| 76 | MU | 0.31% | 162,948 | $55M | $338.00 | -$9M | -61,069 | -27.3% | |
| 77 | ADSK | 0.29% | 217,096 | $52M | $239.00 | -$26M | -47,478 | -17.9% | |
| 78 | ALC | 0.29% | 698,079 | $52M | $73.81 | $635K | +59,898 | +9.4% | |
| 79 | ILMN | 0.29% | 411,675 | $51M | $123.00 | -$5M | -16,300 | -3.8% | |
| 80 | MELI | 0.28% | 28,952 | $50M | $1,729.00 | -$10M | -1,049 | -3.5% | |
| 81 | RCL | 0.28% | 178,423 | $49M | $275.00 | $290K | +3,598 | +2.1% | |
| 82 | STLA | 0.27% | 7,003,080 | $49M | $6.93 | $100K | +2,637,407 | +60.4% | |
| 83 | LULU | 0.24% | 282,749 | $43M | $153.00 | -$14M | +5,799 | +2.1% | |
| 84 | ABT | 0.24% | 407,784 | $42M | $103.00 | $7M | +126,055 | +44.7% | |
| 85 | BABA | 0.23% | 333,056 | $42M | $125.00 | $8M | +104,411 | +45.7% | |
| 86 | ONC | 0.23% | 138,163 | $41M | $297.00 | $2M | +8,372 | +6.5% | |
| 87 | TMUS | 0.22% | 189,705 | $40M | $210.00 | $15M | +67,400 | +55.1% | |
| 88 | CVE | 0.22% | 1,478,058 | $39M | $26.60 | -$17M | -1,867,530 | -55.8% | |
| 89 | ICE | 0.22% | 248,974 | $39M | $157.00 | $10M | +71,079 | +40.0% | |
| 90 | CSCO | 0.22% | 490,784 | $38M | $78.00 | $376K | -1,491 | -0.3% | |
| 91 | CEG | 0.22% | 137,088 | $38M | $279.00 | $23M | +93,767 | +216.4% | |
| 92 | C | 0.21% | 336,807 | $38M | $113.00 | -$2M | -1,837 | -0.5% | |
| 93 | ATO | 0.21% | 201,418 | $37M | $185.00 | $3M | -2,946 | -1.4% | |
| 94 | EIX | 0.20% | 490,315 | $36M | $73.00 | $687K | -94,779 | -16.2% | |
| 95 | MRK | 0.20% | 298,044 | $36M | $120.00 | -$3M | -73,223 | -19.7% | |
| 96 | FER.MC | 0.20% | 561,513 | $36M | $63.56 | $2M | +41,323 | +7.9% | |
| 97 | COF | 0.19% | 189,403 | $34M | $182.00 | -$28M | -67,665 | -26.3% | |
| 98 | DEC | 0.18% | 1,759,706 | $32M | $18.46 | $6M | -155,619 | -8.1% | |
| 99 | VZ | 0.17% | 595,953 | $30M | $50.00 | $7M | +38,693 | +6.9% | |
| 100 | MANH | 0.16% | 212,921 | $28M | $133.00 | -$10M | -9,198 | -4.1% |
Options Breakdown
1 Calls
$4M Call Value
2 Puts
$15M Put Value
4.19 P/C Ratio