Asset Manager
← All Institutions
State of Wyoming
Market Value
$865M
+7.0%
Holdings
2,051
-43
New Purchases
275
Added To
734
Closed
287
Reduced
740
Top 10 Concentration
34.0%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.60% | 0.87% | +0.72% | $14M |
| AAPL | 1.70% | 1.36% | +0.34% | $15M |
| NVDA | 1.73% | 1.49% | +0.24% | $15M |
| V | 0.37% | 0.14% | +0.23% | $3M |
| OPEN | 0.23% | 0.01% | +0.21% | $2M |
| XONA.DE | 0.20% | 0.02% | +0.19% | $2M |
| SATS | 0.17% | 0.00% | +0.17% | $2M |
| TD | 0.24% | 0.07% | +0.17% | $2M |
| WBD | 0.45% | 0.29% | +0.16% | $4M |
| PDD | 0.15% | 0.00% | +0.15% | $1M |
| BNS | 0.13% | 0.00% | +0.13% | $1M |
| LRCX | 0.14% | 0.02% | +0.13% | $1M |
| CVX | 0.12% | 0.00% | +0.12% | $1M |
| CM | 0.12% | 0.00% | +0.12% | $1M |
| AMAT | 0.14% | 0.03% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 20.37% | 20.67% | -0.30% | $176M |
| OSCR | 0.00% | 0.30% | -0.29% | $27K |
| CSCO | 0.03% | 0.26% | -0.23% | $248K |
| CCO | 0.01% | 0.22% | -0.21% | $82K |
| RBLX | 0.07% | 0.24% | -0.18% | $587K |
| CYBR | 0.00% | 0.17% | -0.17% | $0 |
| BMO | 0.00% | 0.17% | -0.17% | $0 |
| NRG | 0.16% | 0.32% | -0.16% | $1M |
| GEF-B | 0.05% | 0.21% | -0.16% | $444K |
| ACN | 0.01% | 0.13% | -0.12% | $53K |
| SNDA | 0.00% | 0.12% | -0.12% | $0 |
| INDA | 0.59% | 0.70% | -0.11% | $5M |
| CCK | 0.03% | 0.14% | -0.10% | $297K |
| STXS | 0.00% | 0.10% | -0.10% | $0 |
| EFA | 3.90% | 4.00% | -0.09% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $278M | 32.2% |
| Large Cap | 579 | $263M | 30.4% |
| Mid Cap | 732 | $199M | 23.0% |
| Small Cap | 548 | $109M | 12.6% |
| Micro Cap | 139 | $15M | 1.8% |
Portfolio Analytics
Avg Market Cap
$39.8B
Median Market Cap
$4.2B
Avg P/E
33.8
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,038
# ETFs / Funds
13
Top Holdings (2,051 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.37% | 264,330 | $176M | $666.18 | $9M | -5,945 | -2.2% | |
| 2 | EFA | 3.90% | 361,337 | $34M | $93.37 | $1M | — | — | |
| 3 | NVDA | 1.73% | 80,122 | $15M | $186.58 | $3M | +3,823 | +5.0% | |
| 4 | AAPL | 1.70% | 57,780 | $15M | $254.63 | $4M | +4,206 | +7.8% | |
| 5 | MSFT | 1.60% | 26,677 | $14M | $517.95 | $7M | +12,473 | +87.8% | |
| 6 | EMXC | 1.33% | 170,131 | $11M | $67.51 | $743K | — | — | |
| 7 | IESC | 1.06% | 23,065 | $9M | $397.65 | $1M | -3,732 | -13.9% | |
| 8 | META | 0.84% | 9,908 | $7M | $734.38 | -$289K | -342 | -3.3% | |
| 9 | ACWX | 0.76% | 100,566 | $7M | $65.01 | $419K | +157 | +0.2% | |
| 10 | GOOGL | 0.75% | 26,556 | $6M | $243.10 | $662K | -6,320 | -19.2% | |
| 11 | EWT | 0.74% | 101,060 | $6M | $63.62 | $441K | -3,270 | -3.1% | |
| 12 | GOOG | 0.60% | 21,421 | $5M | $243.55 | $219K | -6,757 | -24.0% | |
| 13 | INDA | 0.59% | 97,640 | $5M | $52.06 | -$580K | -4,060 | -4.0% | |
| 14 | EWC | 0.53% | 90,526 | $5M | $50.55 | $394K | — | — | |
| 15 | TSM | 0.47% | 14,630 | $4M | $279.29 | $569K | -900 | -5.8% | |
| 16 | WBD | 0.45% | 200,010 | $4M | $19.53 | $2M | -6,356 | -3.1% | |
| 17 | AMZN | 0.44% | 17,305 | $4M | $219.57 | -$77K | -367 | -2.1% | |
| 18 | IBKR | 0.39% | 48,701 | $3M | $68.81 | $449K | -3,683 | -7.0% | |
| 19 | V | 0.37% | 9,403 | $3M | $341.38 | $2M | +6,173 | +191.1% | |
| 20 | PWR | 0.35% | 7,262 | $3M | $414.42 | $103K | -425 | -5.5% | |
| 21 | AVGO | 0.33% | 8,613 | $3M | $329.91 | $420K | -170 | -1.9% | |
| 22 | NFLX | 0.31% | 2,218 | $3M | $1,198.92 | $155K | +348 | +18.6% | |
| 23 | UPWK | 0.28% | 130,657 | $2M | $18.57 | $584K | -6,387 | -4.7% | |
| 24 | GRFS | 0.27% | 235,585 | $2M | $9.96 | $618K | +44,376 | +23.2% | |
| 25 | STX | 0.27% | 9,875 | $2M | $236.06 | $853K | -366 | -3.6% | |
| 26 | TSLA | 0.26% | 5,134 | $2M | $444.72 | $618K | -109 | -2.1% | |
| 27 | ALLY | 0.25% | 55,239 | $2M | $39.20 | -$51K | -1,670 | -2.9% | |
| 28 | MA | 0.24% | 3,702 | $2M | $568.81 | $393K | +654 | +21.5% | |
| 29 | SPOT | 0.24% | 2,956 | $2M | $698.00 | -$592K | -505 | -14.6% | |
| 30 | TD | 0.24% | 25,765 | $2M | $79.98 | $1M | +18,105 | +236.4% | |
| 31 | OPEN | 0.23% | 248,465 | $2M | $7.97 | $2M | +33,142 | +15.4% | |
| 32 | WDC | 0.23% | 16,213 | $2M | $120.06 | $746K | -2,549 | -13.6% | |
| 33 | NCNO | 0.21% | 66,757 | $2M | $27.11 | $383K | +15,739 | +30.9% | |
| 34 | XONA.DE | 0.20% | 15,696 | $2M | $112.75 | $2M | +14,338 | +1055.8% | |
| 35 | CPNG | 0.20% | 54,862 | $2M | $32.20 | $223K | +3,353 | +6.5% | |
| 36 | DY | 0.20% | 5,986 | $2M | $291.76 | $203K | -331 | -5.2% | |
| 37 | KBR | 0.20% | 36,597 | $2M | $47.29 | -$76K | -1,090 | -2.9% | |
| 38 | BKE | 0.20% | 29,025 | $2M | $58.66 | $435K | +1,064 | +3.8% | |
| 39 | BRK-B | 0.20% | 3,359 | $2M | $502.74 | $20K | -76 | -2.2% | |
| 40 | U | 0.19% | 41,323 | $2M | $40.04 | $934K | +11,549 | +38.8% | |
| 41 | MELI | 0.19% | 707 | $2M | $2,336.94 | -$169K | +10 | +1.4% | |
| 42 | JPM | 0.19% | 5,091 | $2M | $315.43 | $87K | -149 | -2.8% | |
| 43 | GRBK | 0.18% | 21,542 | $2M | $73.86 | $275K | +605 | +2.9% | |
| 44 | TIC | 0.18% | 117,401 | $2M | $13.31 | $616K | +31,669 | +36.9% | |
| 45 | SHOP | 0.18% | 10,514 | $2M | $148.60 | $3K | -3,031 | -22.4% | |
| 46 | SATS | 0.17% | 19,745 | $2M | $76.36 | — | +19,745 | — | NEW |
| 47 | TLN | 0.17% | 3,512 | $1M | $425.38 | $32K | -1,517 | -30.2% | |
| 48 | GTLB | 0.17% | 32,747 | $1M | $45.08 | $636K | +14,116 | +75.8% | |
| 49 | CENX | 0.17% | 49,828 | $1M | $29.36 | $67K | -27,641 | -35.7% | |
| 50 | FLTR.L | 0.17% | 5,660 | $1M | $254.00 | $203K | +1,338 | +31.0% | |
| 51 | EWZ | 0.17% | 46,220 | $1M | $31.00 | $65K | -1,200 | -2.5% | |
| 52 | MRP | 0.16% | 41,487 | $1M | $33.61 | $963K | +26,357 | +174.2% | |
| 53 | NRG | 0.16% | 8,398 | $1M | $161.95 | -$1M | -7,563 | -47.4% | |
| 54 | IWM | 0.15% | 5,300 | $1M | $241.96 | $948K | +3,750 | +241.9% | |
| 55 | GMED | 0.15% | 22,290 | $1M | $57.27 | -$49K | -161 | -0.7% | |
| 56 | ARMK | 0.15% | 33,142 | $1M | $38.40 | -$160K | -1,085 | -3.2% | |
| 57 | PDD | 0.15% | 9,620 | $1M | $132.17 | — | +9,620 | — | NEW |
| 58 | HUM | 0.15% | 4,857 | $1M | $260.17 | $242K | +679 | +16.2% | |
| 59 | LRCX | 0.14% | 9,361 | $1M | $133.90 | $1M | +7,756 | +483.2% | |
| 60 | CRM | 0.14% | 5,277 | $1M | $237.00 | -$460K | -998 | -15.9% | |
| 61 | EXLS | 0.14% | 27,946 | $1M | $44.03 | -$122K | -2,939 | -9.5% | |
| 62 | AMAT | 0.14% | 5,951 | $1M | $204.74 | $999K | +4,750 | +395.5% | |
| 63 | LAUR | 0.14% | 38,480 | $1M | $31.54 | $423K | +4,663 | +13.8% | |
| 64 | NEM | 0.14% | 13,915 | $1M | $84.31 | $81K | -4,837 | -25.8% | |
| 65 | EWS | 0.13% | 41,010 | $1M | $28.34 | $252K | +5,990 | +17.1% | |
| 66 | COHR | 0.13% | 10,559 | $1M | $107.72 | $298K | +1,151 | +12.2% | |
| 67 | WDAY | 0.13% | 4,719 | $1M | $240.73 | $272K | +1,120 | +31.1% | |
| 68 | KGC | 0.13% | 45,372 | $1M | $24.84 | $14K | -25,915 | -36.4% | |
| 69 | DCI | 0.13% | 13,590 | $1M | $81.85 | $393K | +3,219 | +31.0% | |
| 70 | KSA | 0.13% | 27,370 | $1M | $40.58 | $59K | +80 | +0.3% | |
| 71 | LLY | 0.13% | 1,442 | $1M | $763.00 | -$51K | -35 | -2.4% | |
| 72 | BNS | 0.13% | 17,010 | $1M | $64.68 | — | +17,010 | — | NEW |
| 73 | APH | 0.13% | 8,859 | $1M | $123.75 | $617K | +4,002 | +82.4% | |
| 74 | AZZ | 0.13% | 9,963 | $1M | $109.13 | $514K | +3,896 | +64.2% | |
| 75 | ATMU | 0.12% | 23,958 | $1M | $45.09 | $480K | +7,463 | +45.2% | |
| 76 | EZA | 0.12% | 16,680 | $1M | $64.10 | $166K | -130 | -0.8% | |
| 77 | FN | 0.12% | 2,923 | $1M | $364.62 | $575K | +1,258 | +75.6% | |
| 78 | PCG | 0.12% | 69,849 | $1M | $15.08 | -$302K | -27,387 | -28.2% | |
| 79 | ALLE | 0.12% | 5,841 | $1M | $177.35 | $90K | -721 | -11.0% | |
| 80 | UNM | 0.12% | 13,300 | $1M | $77.78 | $99K | +1,717 | +14.8% | |
| 81 | SYF | 0.12% | 14,506 | $1M | $71.05 | -$316K | -5,668 | -28.1% | |
| 82 | CVX | 0.12% | 6,621 | $1M | $155.29 | — | +6,621 | — | NEW |
| 83 | HDB | 0.12% | 29,892 | $1M | $34.16 | $40K | +17,096 | +133.6% | |
| 84 | CM | 0.12% | 12,750 | $1M | $79.93 | — | +12,750 | — | NEW |
| 85 | GEHC | 0.12% | 13,530 | $1M | $75.10 | $649K | +8,575 | +173.1% | |
| 86 | SNDK | 0.12% | 8,978 | $1M | $112.20 | $643K | +944 | +11.8% | |
| 87 | FLEX | 0.12% | 17,214 | $998K | $57.97 | $37K | -2,027 | -10.5% | |
| 88 | GIL | 0.12% | 17,263 | $998K | $57.79 | $719K | +11,609 | +205.3% | |
| 89 | NICE | 0.12% | 6,889 | $997K | $144.78 | $23K | +1,119 | +19.4% | |
| 90 | ANET | 0.12% | 6,831 | $995K | $145.71 | $100K | -1,921 | -21.9% | |
| 91 | GTX | 0.11% | 72,600 | $989K | $13.62 | -$81K | -29,236 | -28.7% | |
| 92 | NU | 0.11% | 61,762 | $989K | $16.01 | $150K | +604 | +1.0% | |
| 93 | UFPI | 0.11% | 10,434 | $975K | $93.49 | $739K | +8,051 | +337.9% | |
| 94 | MTCH | 0.11% | 27,530 | $972K | $35.32 | $180K | +1,880 | +7.3% | |
| 95 | JBI | 0.11% | 98,040 | $968K | $9.87 | $710K | +66,352 | +209.4% | |
| 96 | AVAH | 0.11% | 108,851 | $966K | $8.87 | $796K | +76,447 | +235.9% | |
| 97 | VSAT | 0.11% | 32,861 | $963K | $29.30 | — | +32,861 | — | NEW |
| 98 | GPGI | 0.11% | 45,765 | $953K | $20.82 | $198K | -7,793 | -14.6% | |
| 99 | BCO | 0.11% | 8,139 | $951K | $116.86 | $702K | +5,349 | +191.7% | |
| 100 | HOLX | 0.11% | 14,069 | $950K | $67.49 | $421K | +5,954 | +73.4% |