Asset Manager
← All Institutions
State of Wyoming
Market Value
$893M
+3.8%
Holdings
2,068
+38
New Purchases
323
Added To
816
Closed
362
Reduced
561
Top 10 Concentration
33.8%
Turnover
33.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.19% | 1.74% | +0.45% | $20M |
| EEM | 0.30% | 0.00% | +0.30% | $3M |
| MSFT | 1.87% | 1.61% | +0.26% | $17M |
| ILMN | 0.28% | 0.09% | +0.19% | $3M |
| CSCO | 0.18% | 0.03% | +0.15% | $2M |
| GOOGL | 0.89% | 0.75% | +0.14% | $8M |
| KVUE | 0.19% | 0.06% | +0.13% | $2M |
| CMC | 0.18% | 0.05% | +0.13% | $2M |
| SGI | 0.15% | 0.02% | +0.13% | $1M |
| SPOT | 0.37% | 0.24% | +0.13% | $3M |
| HUM | 0.27% | 0.15% | +0.12% | $2M |
| CWAN | 0.15% | 0.04% | +0.11% | $1M |
| GOOG | 0.72% | 0.61% | +0.11% | $6M |
| AER | 0.21% | 0.11% | +0.10% | $2M |
| ZWS | 0.11% | 0.01% | +0.10% | $970K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.79% | 1.71% | -0.91% | $7M |
| WBD | 0.00% | 0.45% | -0.45% | $0 |
| ACWX | 0.31% | 0.76% | -0.45% | $3M |
| META | 0.42% | 0.85% | -0.42% | $4M |
| V | 0.12% | 0.37% | -0.26% | $1M |
| OPEN | 0.00% | 0.23% | -0.23% | $0 |
| TD | 0.02% | 0.24% | -0.22% | $192K |
| NFLX | 0.12% | 0.31% | -0.19% | $1M |
| SPY | 20.27% | 20.45% | -0.18% | $181M |
| STX | 0.09% | 0.27% | -0.18% | $837K |
| WDC | 0.08% | 0.23% | -0.15% | $703K |
| CRM | 0.02% | 0.15% | -0.13% | $153K |
| CVX | 0.00% | 0.12% | -0.12% | $0 |
| GEHC | 0.00% | 0.12% | -0.11% | $34K |
| HOLX | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $279M | 31.2% |
| Large Cap | 582 | $270M | 30.2% |
| Mid Cap | 733 | $212M | 23.7% |
| Small Cap | 580 | $125M | 13.9% |
| Micro Cap | 125 | $9M | 1.0% |
Portfolio Analytics
Avg Market Cap
$37.7B
Median Market Cap
$4.0B
Avg P/E
33.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,051
# ETFs / Funds
17
Top Holdings (2,068 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.27% | 265,545 | $181M | $681.92 | $5M | +1,215 | +0.5% | |
| 2 | EFA | 3.95% | 367,422 | $35M | $96.03 | $2M | +6,085 | +1.7% | |
| 3 | NVDA | 2.19% | 104,898 | $20M | $186.50 | $5M | +24,776 | +30.9% | |
| 4 | MSFT | 1.87% | 34,451 | $17M | $483.62 | $3M | +7,774 | +29.1% | |
| 5 | EMXC | 1.41% | 173,396 | $13M | $72.68 | $1M | +3,265 | +1.9% | |
| 6 | IESC | 1.01% | 23,262 | $9M | $389.02 | -$122K | +197 | +0.8% | |
| 7 | GOOGL | 0.89% | 25,505 | $8M | $313.00 | $2M | -1,051 | -4.0% | |
| 8 | AAPL | 0.79% | 26,094 | $7M | $271.86 | -$8M | -31,686 | -54.8% | |
| 9 | GOOG | 0.72% | 20,474 | $6M | $313.80 | $1M | -947 | -4.4% | |
| 10 | EWT | 0.71% | 100,280 | $6M | $63.53 | -$59K | -780 | -0.8% | |
| 11 | INDA | 0.56% | 93,060 | $5M | $54.05 | -$53K | -4,580 | -4.7% | |
| 12 | EWC | 0.55% | 90,607 | $5M | $53.93 | $310K | +81 | +0.1% | |
| 13 | TSM | 0.48% | 14,120 | $4M | $303.89 | $205K | -510 | -3.5% | |
| 14 | AMZN | 0.44% | 17,066 | $4M | $230.82 | $140K | -239 | -1.4% | |
| 15 | META | 0.42% | 5,705 | $4M | $660.09 | -$4M | -4,203 | -42.4% | |
| 16 | SPOT | 0.37% | 5,625 | $3M | $580.71 | $1M | +2,669 | +90.3% | |
| 17 | IBKR | 0.36% | 49,352 | $3M | $64.31 | -$177K | +651 | +1.3% | |
| 18 | PWR | 0.34% | 7,293 | $3M | $422.06 | $69K | +31 | +0.4% | |
| 19 | UPWK | 0.33% | 146,941 | $3M | $19.82 | $486K | +16,284 | +12.5% | |
| 20 | MA | 0.32% | 5,075 | $3M | $570.88 | $791K | +1,373 | +37.1% | |
| 21 | AVGO | 0.32% | 8,272 | $3M | $346.10 | $21K | -341 | -4.0% | |
| 22 | ALLY | 0.32% | 62,213 | $3M | $45.29 | $652K | +6,974 | +12.6% | |
| 23 | ACWX | 0.31% | 41,373 | $3M | $67.13 | -$4M | -59,193 | -58.9% | |
| 24 | EEM | 0.30% | 49,110 | $3M | $54.71 | — | +49,110 | — | NEW |
| 25 | ILMN | 0.28% | 19,125 | $3M | $131.16 | $2M | +11,071 | +137.5% | |
| 26 | GRFS | 0.28% | 263,082 | $2M | $9.35 | $113K | +27,497 | +11.7% | |
| 27 | HUM | 0.27% | 9,372 | $2M | $256.13 | $1M | +4,515 | +93.0% | |
| 28 | NCNO | 0.25% | 87,650 | $2M | $25.64 | $438K | +20,893 | +31.3% | |
| 29 | CENX | 0.25% | 56,929 | $2M | $39.18 | $768K | +7,101 | +14.2% | |
| 30 | TSLA | 0.25% | 4,937 | $2M | $449.72 | -$63K | -197 | -3.8% | |
| 31 | DY | 0.25% | 6,560 | $2M | $337.90 | $470K | +574 | +9.6% | |
| 32 | SATS | 0.24% | 20,009 | $2M | $108.70 | $667K | +264 | +1.3% | |
| 33 | NRG | 0.24% | 13,592 | $2M | $159.24 | $804K | +5,194 | +61.9% | |
| 34 | TIC | 0.24% | 208,793 | $2M | $10.11 | $548K | +91,392 | +77.8% | |
| 35 | KBR | 0.23% | 51,051 | $2M | $40.20 | $322K | +14,454 | +39.5% | |
| 36 | GTLB | 0.22% | 52,673 | $2M | $37.53 | $501K | +19,926 | +60.9% | |
| 37 | SHOP | 0.21% | 11,854 | $2M | $161.23 | $349K | +1,340 | +12.7% | |
| 38 | PCG | 0.21% | 116,506 | $2M | $16.07 | $819K | +46,657 | +66.8% | |
| 39 | AER | 0.21% | 12,854 | $2M | $143.76 | $940K | +5,347 | +71.2% | |
| 40 | COHR | 0.20% | 9,787 | $2M | $184.57 | $669K | -772 | -7.3% | |
| 41 | GRBK | 0.20% | 27,885 | $2M | $62.66 | $156K | +6,343 | +29.4% | |
| 42 | KVUE | 0.19% | 97,992 | $2M | $17.25 | $1M | +68,609 | +233.5% | |
| 43 | SNDK | 0.19% | 7,002 | $2M | $237.38 | $655K | -1,976 | -22.0% | |
| 44 | CMC | 0.18% | 23,559 | $2M | $69.22 | $1M | +15,689 | +199.3% | |
| 45 | TWLO | 0.18% | 11,431 | $2M | $142.24 | $771K | +2,889 | +33.8% | |
| 46 | BRK-B | 0.18% | 3,226 | $2M | $502.65 | -$67K | -133 | -4.0% | |
| 47 | CSCO | 0.18% | 20,898 | $2M | $77.03 | $1M | +17,274 | +476.7% | |
| 48 | CPNG | 0.18% | 67,300 | $2M | $23.59 | -$179K | +12,438 | +22.7% | |
| 49 | JPM | 0.17% | 4,836 | $2M | $322.22 | -$48K | -255 | -5.0% | |
| 50 | TOST | 0.17% | 43,435 | $2M | $35.51 | $798K | +23,047 | +113.0% | |
| 51 | TSEM | 0.17% | 13,054 | $2M | $117.42 | $586K | -43 | -0.3% | |
| 52 | IWM | 0.17% | 6,200 | $2M | $246.16 | $244K | +900 | +17.0% | |
| 53 | LRCX | 0.17% | 8,896 | $2M | $171.18 | $269K | -465 | -5.0% | |
| 54 | LLY | 0.17% | 1,399 | $2M | $1,074.68 | $403K | -43 | -3.0% | |
| 55 | ARMK | 0.17% | 40,448 | $1M | $36.86 | $218K | +7,306 | +22.0% | |
| 56 | GLBE | 0.16% | 37,089 | $1M | $39.31 | $644K | +14,336 | +63.0% | |
| 57 | EWZ | 0.16% | 44,410 | $1M | $31.77 | -$22K | -1,810 | -3.9% | |
| 58 | FN | 0.16% | 3,094 | $1M | $455.28 | $343K | +171 | +5.8% | |
| 59 | MELI | 0.16% | 697 | $1M | $2,014.26 | -$248K | -10 | -1.4% | |
| 60 | SHC | 0.16% | 78,617 | $1M | $17.64 | $632K | +30,627 | +63.8% | |
| 61 | MRP | 0.15% | 46,203 | $1M | $29.87 | -$14K | +4,716 | +11.4% | |
| 62 | CWAN | 0.15% | 55,591 | $1M | $24.12 | $1M | +37,998 | +216.0% | |
| 63 | SGI | 0.15% | 14,941 | $1M | $89.28 | $1M | +12,787 | +593.6% | |
| 64 | BKE | 0.15% | 24,468 | $1M | $53.42 | -$396K | -4,557 | -15.7% | |
| 65 | ATMU | 0.14% | 23,490 | $1M | $51.91 | $139K | -468 | -1.9% | |
| 66 | LAUR | 0.14% | 36,174 | $1M | $33.67 | $4K | -2,306 | -6.0% | |
| 67 | BNS | 0.13% | 16,260 | $1M | $73.85 | $101K | -750 | -4.4% | |
| 68 | ASO | 0.13% | 23,326 | $1M | $49.96 | $275K | +5,527 | +31.1% | |
| 69 | APH | 0.13% | 8,582 | $1M | $135.14 | $63K | -277 | -3.1% | |
| 70 | GMED | 0.13% | 13,248 | $1M | $87.31 | -$120K | -9,042 | -40.6% | |
| 71 | DCI | 0.13% | 13,020 | $1M | $88.66 | $42K | -570 | -4.2% | |
| 72 | MGA | 0.13% | 21,381 | $1M | $53.33 | $615K | +10,301 | +93.0% | |
| 73 | FLR | 0.13% | 28,674 | $1M | $39.63 | $818K | +21,112 | +279.2% | |
| 74 | GNW | 0.13% | 123,808 | $1M | $9.03 | $520K | +56,592 | +84.2% | |
| 75 | CM | 0.12% | 12,300 | $1M | $90.78 | $97K | -450 | -3.5% | |
| 76 | PFGC | 0.12% | 12,323 | $1M | $89.92 | $799K | +9,354 | +315.1% | |
| 77 | EWS | 0.12% | 40,130 | $1M | $27.51 | -$58K | -880 | -2.1% | |
| 78 | BWXT | 0.12% | 6,382 | $1M | $172.84 | $343K | +2,262 | +54.9% | |
| 79 | GH | 0.12% | 10,626 | $1M | $102.14 | $414K | -121 | -1.1% | |
| 80 | HDB | 0.12% | 29,652 | $1M | $36.54 | $62K | -240 | -0.8% | |
| 81 | MC | 0.12% | 15,594 | $1M | $68.74 | $397K | +6,135 | +64.9% | |
| 82 | EZA | 0.12% | 15,360 | $1M | $68.80 | -$12K | -1,320 | -7.9% | |
| 83 | PDD | 0.12% | 9,280 | $1M | $113.39 | -$219K | -340 | -3.5% | |
| 84 | V | 0.12% | 2,987 | $1M | $350.71 | -$2M | -6,416 | -68.2% | |
| 85 | NFLX | 0.12% | 11,126 | $1M | $93.76 | -$2M | +8,908 | +401.6% | |
| 86 | CVS | 0.11% | 12,717 | $1M | $79.36 | $419K | +4,888 | +62.4% | |
| 87 | HUN | 0.11% | 100,631 | $1M | $10.00 | $827K | +80,702 | +404.9% | |
| 88 | MLM | 0.11% | 1,615 | $1M | $622.66 | $279K | +462 | +40.1% | |
| 89 | U | 0.11% | 22,587 | $998K | $44.17 | -$657K | -18,736 | -45.3% | |
| 90 | FLEX | 0.11% | 16,489 | $996K | $60.42 | -$2K | -725 | -4.2% | |
| 91 | SU | 0.11% | 22,328 | $992K | $44.43 | $592K | +12,752 | +133.2% | |
| 92 | DAN | 0.11% | 41,562 | $988K | $23.76 | $627K | +23,591 | +131.3% | |
| 93 | TEX | 0.11% | 18,363 | $980K | $53.38 | $151K | +2,208 | +13.7% | |
| 94 | OPLN | 0.11% | 32,856 | $978K | $29.78 | $52K | +668 | +2.1% | |
| 95 | MFC | 0.11% | 26,830 | $976K | $36.36 | $760K | +19,900 | +287.2% | |
| 96 | ZWS | 0.11% | 20,860 | $970K | $46.49 | $907K | +19,525 | +1462.5% | |
| 97 | DOCU | 0.11% | 14,147 | $968K | $68.40 | $252K | +4,223 | +42.5% | |
| 98 | KGC | 0.11% | 33,903 | $955K | $28.18 | -$172K | -11,469 | -25.3% | |
| 99 | SYF | 0.11% | 11,426 | $953K | $83.43 | -$77K | -3,080 | -21.2% | |
| 100 | APG | 0.11% | 24,705 | $945K | $38.26 | $129K | +951 | +4.0% |