Market Value
$8.7B
+7.9%
Holdings
308
+7
New Purchases
27
Added To
110
Closed
26
Reduced
129
Top 10 Concentration
47.2%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.47% | 2.15% | +1.32% | $300M |
| GOOGL | 7.07% | 6.11% | +0.96% | $612M |
| LLY | 5.54% | 4.58% | +0.95% | $479M |
| MU | 1.36% | 0.58% | +0.78% | $118M |
| AMD | 1.00% | 0.25% | +0.75% | $87M |
| NVDA | 5.75% | 5.13% | +0.62% | $498M |
| AAPL | 5.94% | 5.33% | +0.60% | $514M |
| WAT | 0.74% | 0.14% | +0.60% | $64M |
| TXN | 0.58% | 0.26% | +0.32% | $50M |
| UNH | 0.39% | 0.09% | +0.30% | $34M |
| RY | 0.32% | 0.03% | +0.29% | $28M |
| WST | 0.93% | 0.64% | +0.29% | $80M |
| ENB | 0.46% | 0.17% | +0.29% | $40M |
| PANW | 0.72% | 0.44% | +0.28% | $62M |
| AMAT | 0.63% | 0.36% | +0.27% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 4.40% | -4.40% | $0 |
| ACN | 0.37% | 1.53% | -1.16% | $32M |
| GOOG | 0.00% | 0.91% | -0.91% | $0 |
| PG | 1.08% | 1.83% | -0.75% | $94M |
| ADSK | 0.30% | 0.82% | -0.52% | $26M |
| TOTB.DE | 1.84% | 2.25% | -0.41% | $160M |
| MSFT | 6.39% | 6.71% | -0.32% | $553M |
| XONA.DE | 1.40% | 1.71% | -0.31% | $121M |
| AZN | 4.28% | 4.58% | -0.30% | $370M |
| COP | 0.26% | 0.55% | -0.29% | $22M |
| BSX | 0.01% | 0.24% | -0.24% | $508K |
| META | 2.26% | 2.48% | -0.23% | $195M |
| NEE | 2.58% | 2.81% | -0.22% | $224M |
| MA | 2.76% | 2.96% | -0.20% | $239M |
| BKNG | 0.45% | 0.62% | -0.17% | $39M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.8% |
| Financial Services | 15.9% |
| Healthcare | 15.7% |
| Communication Services | 10.5% |
| Consumer Cyclical | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $5.9B | 68.1% |
| Large Cap | 226 | $2.5B | 29.4% |
| Mid Cap | 19 | $213M | 2.5% |
| Small Cap | 2 | $71K | 0.0% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$229.1B
Median Market Cap
$75.6B
Avg P/E
34.3
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
306
# ETFs / Funds
2
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.07% | 1,712,544 | $612M | $357.37 | $122M | +7,843 | +0.5% | |
| 2 | MSFT | 6.39% | 1,482,457 | $553M | $373.02 | $15M | +28,383 | +1.9% | |
| 3 | AAPL | 5.94% | 1,775,721 | $514M | $289.36 | $86M | +90,025 | +5.3% | |
| 4 | NVDA | 5.75% | 2,487,067 | $498M | $200.09 | $86M | +128,906 | +5.5% | |
| 5 | LLY | 5.54% | 399,659 | $479M | $1,199.43 | $112M | -34 | -0.0% | |
| 6 | AZN | 4.28% | 1,980,315 | $370M | $186.98 | $3M | +90,194 | +4.8% | |
| 7 | AVGO | 3.47% | 794,452 | $300M | $377.75 | $128M | +238,241 | +42.8% | |
| 8 | JPM | 3.43% | 907,653 | $297M | $327.33 | $28M | -7,607 | -0.8% | |
| 9 | MA | 2.76% | 464,762 | $239M | $513.60 | $1M | -10,182 | -2.1% | |
| 10 | NEE | 2.58% | 2,548,827 | $224M | $87.77 | -$1M | +125,164 | +5.2% | |
| 11 | META | 2.26% | 346,640 | $195M | $563.29 | -$4M | -1,217 | -0.3% | |
| 12 | UBS | 1.88% | 3,276,919 | $162M | $49.56 | $30M | -162,498 | -4.7% | |
| 13 | TOTB.DE | 1.84% | 2,053,277 | $160M | $77.70 | -$21M | +124,476 | +6.5% | |
| 14 | JNJ | 1.55% | 527,334 | $134M | $253.97 | $12M | +29,345 | +5.9% | |
| 15 | XONA.DE | 1.40% | 885,368 | $121M | $136.72 | -$16M | +79,054 | +9.8% | |
| 16 | MU | 1.36% | 102,080 | $118M | $1,154.29 | $71M | -36,764 | -26.5% | |
| 17 | KO | 1.30% | 1,389,288 | $113M | $81.27 | $9M | +28,947 | +2.1% | |
| 18 | ABBV | 1.28% | 441,958 | $111M | $251.64 | $21M | +28,307 | +6.8% | |
| 19 | SPGI | 1.28% | 271,677 | $111M | $407.26 | $4M | +20,872 | +8.3% | |
| 20 | TTEK | 1.25% | 3,745,171 | $108M | $28.89 | $13M | +583,463 | +18.4% | |
| 21 | V | 1.25% | 314,348 | $108M | $343.09 | -$4M | -56,259 | -15.2% | |
| 22 | PG | 1.08% | 638,215 | $94M | $146.64 | -$54M | -380,160 | -37.3% | |
| 23 | AMD | 1.00% | 148,905 | $87M | $580.91 | $67M | +50,989 | +52.1% | |
| 24 | HD | 0.98% | 241,080 | $85M | $352.68 | $11M | +16,699 | +7.4% | |
| 25 | PLD | 0.95% | 605,484 | $82M | $135.47 | $2M | +509 | +0.1% | |
| 26 | WST | 0.93% | 223,365 | $80M | $359.00 | $29M | +19,809 | +9.7% | |
| 27 | OC | 0.85% | 463,578 | $74M | $158.96 | $24M | +4,053 | +0.9% | |
| 28 | BAC | 0.79% | 1,198,041 | $68M | $56.98 | $17M | +151,504 | +14.5% | |
| 29 | WAT | 0.74% | 170,904 | $64M | $375.04 | $53M | +132,144 | +340.9% | |
| 30 | BLK | 0.74% | 66,422 | $64M | $961.56 | $6M | +6,742 | +11.3% | |
| 31 | PANW | 0.72% | 182,846 | $62M | $341.02 | $27M | -36,825 | -16.8% | |
| 32 | CB | 0.70% | 177,054 | $60M | $340.74 | -$6M | -25,989 | -12.8% | |
| 33 | FAST | 0.69% | 1,241,920 | $60M | $48.03 | $5M | +69,079 | +5.9% | |
| 34 | WDC | 0.67% | 90,834 | $58M | $638.72 | $16M | -63,666 | -41.2% | |
| 35 | PEP | 0.67% | 426,382 | $58M | $135.40 | -$2M | +41,113 | +10.7% | |
| 36 | PFE | 0.66% | 2,367,455 | $57M | $24.08 | -$5M | +161,222 | +7.3% | |
| 37 | CSCO | 0.65% | 481,719 | $57M | $117.46 | $4M | -195,573 | -28.9% | |
| 38 | EMR | 0.64% | 387,390 | $55M | $143.15 | $11M | +45,043 | +13.2% | |
| 39 | AMAT | 0.63% | 74,974 | $54M | $723.00 | $26M | -8,865 | -10.6% | |
| 40 | MCD | 0.61% | 194,402 | $53M | $270.31 | $3M | +34,790 | +21.8% | |
| 41 | TXN | 0.58% | 168,298 | $50M | $298.07 | $30M | +61,997 | +58.3% | |
| 42 | GS | 0.53% | 45,128 | $46M | $1,011.37 | $4M | -4,526 | -9.1% | |
| 43 | MDT | 0.52% | 573,090 | $45M | $78.23 | $23M | +317,290 | +124.0% | |
| 44 | BRK-B | 0.51% | 87,743 | $44M | $500.39 | $3M | +2,801 | +3.3% | |
| 45 | ALC | 0.49% | 624,452 | $42M | $67.55 | -$5M | -18,229 | -2.8% | |
| 46 | ENB | 0.46% | 729,551 | $40M | $54.17 | $26M | +481,787 | +194.4% | |
| 47 | BKNG | 0.45% | 217,271 | $39M | $178.24 | -$11M | +205,552 | +1754.0% | |
| 48 | IBM | 0.42% | 127,937 | $36M | $281.21 | $8M | +13,445 | +11.7% | |
| 49 | UBER | 0.41% | 497,218 | $36M | $72.16 | $8M | +112,618 | +29.3% | |
| 50 | MTZ | 0.41% | 85,310 | $35M | $416.06 | $9M | +4,141 | +5.1% | |
| 51 | UNH | 0.39% | 81,736 | $34M | $415.63 | $27M | +55,558 | +212.2% | |
| 52 | SHW | 0.38% | 96,445 | $33M | $344.32 | $3M | +1,484 | +1.6% | |
| 53 | CVX | 0.38% | 200,310 | $33M | $165.76 | $326K | +41,406 | +26.1% | |
| 54 | ISRG | 0.38% | 81,800 | $33M | $397.68 | -$125K | +10,963 | +15.5% | |
| 55 | ACN | 0.37% | 258,404 | $32M | $124.44 | -$90M | -359,127 | -58.2% | |
| 56 | GE | 0.35% | 81,818 | $31M | $373.73 | $7M | -661 | -0.8% | |
| 57 | C | 0.35% | 213,938 | $30M | $139.96 | $5M | -3,178 | -1.5% | |
| 58 | WFC | 0.34% | 352,951 | $29M | $82.64 | $939K | -1,636 | -0.5% | |
| 59 | AME | 0.33% | 118,498 | $29M | $241.94 | $3M | -2,079 | -1.7% | |
| 60 | RY | 0.32% | 135,667 | $28M | $206.86 | $25M | +119,569 | +742.8% | |
| 61 | MRK | 0.31% | 205,618 | $26M | $128.50 | $3M | +10,693 | +5.5% | |
| 62 | MDLZ | 0.30% | 451,761 | $26M | $57.84 | $1M | +16,331 | +3.8% | |
| 63 | CME | 0.30% | 116,878 | $26M | $220.83 | -$8M | +3,722 | +3.3% | |
| 64 | ADSK | 0.30% | 132,094 | $26M | $194.42 | -$40M | -141,302 | -51.7% | |
| 65 | PGR | 0.29% | 113,853 | $25M | $218.45 | $3M | +5,139 | +4.7% | |
| 66 | COST | 0.27% | 25,343 | $24M | $935.47 | $4M | +5,579 | +28.2% | |
| 67 | CRWD | 0.27% | 30,806 | $24M | $763.14 | $11M | -1,469 | -4.5% | |
| 68 | ICE | 0.26% | 181,047 | $22M | $123.11 | -$7M | -3,105 | -1.7% | |
| 69 | COP | 0.26% | 214,385 | $22M | $103.96 | -$22M | -119,095 | -35.7% | |
| 70 | EME | 0.26% | 26,803 | $22M | $829.88 | $11M | +11,536 | +75.6% | |
| 71 | NFLX | 0.24% | 296,676 | $21M | $71.40 | -$8M | -10,703 | -3.5% | |
| 72 | FTNT | 0.24% | 137,747 | $21M | $153.62 | -$3M | -157,933 | -53.4% | |
| 73 | TSLA | 0.24% | 50,104 | $21M | $420.60 | $1M | -3,430 | -6.4% | |
| 74 | KLAC | 0.24% | 69,592 | $21M | $301.71 | $11M | +62,557 | +889.2% | |
| 75 | SPG | 0.23% | 89,562 | $20M | $223.65 | $4M | +5,437 | +6.5% | |
| 76 | FCX | 0.23% | 316,552 | $20M | $62.89 | $17M | +259,291 | +452.8% | |
| 77 | VZ | 0.23% | 469,823 | $20M | $42.34 | -$545K | +62,701 | +15.4% | |
| 78 | AMGN | 0.23% | 53,947 | $20M | $362.12 | $18M | +49,063 | +1004.6% | |
| 79 | JCI | 0.21% | 124,370 | $18M | $146.11 | $18M | +122,348 | +6050.8% | |
| 80 | CNI | 0.21% | 149,482 | $18M | $119.22 | $4M | +10,492 | +7.5% | |
| 81 | SYK | 0.20% | 53,882 | $17M | $314.84 | $50K | +2,406 | +4.7% | |
| 82 | SNPS | 0.19% | 36,725 | $16M | $446.07 | $2M | +1,277 | +3.6% | |
| 83 | NOW | 0.18% | 159,732 | $16M | $99.28 | -$4M | -33,854 | -17.5% | |
| 84 | CMI | 0.18% | 22,022 | $16M | $713.21 | — | +22,022 | — | NEW |
| 85 | ASML | 0.18% | 7,748 | $15M | $1,989.44 | $4M | -532 | -6.4% | |
| 86 | NYT | 0.18% | 218,402 | $15M | $69.98 | -$3M | -4,725 | -2.1% | |
| 87 | NEM | 0.18% | 163,298 | $15M | $93.40 | $3M | +46,476 | +39.8% | |
| 88 | MPC | 0.18% | 59,544 | $15M | $255.67 | $2M | +5,146 | +9.5% | |
| 89 | ORCL | 0.17% | 102,944 | $15M | $146.55 | $5M | +31,474 | +44.0% | |
| 90 | EQIX | 0.17% | 14,120 | $15M | $1,042.39 | -$2M | -2,477 | -14.9% | |
| 91 | CEG | 0.17% | 59,113 | $15M | $248.37 | -$814K | +3,622 | +6.5% | |
| 92 | LNG | 0.17% | 60,423 | $14M | $239.01 | — | +60,423 | — | NEW |
| 93 | ANET | 0.17% | 84,806 | $14M | $169.88 | $4M | -1,039 | -1.2% | |
| 94 | WMT | 0.17% | 126,561 | $14M | $113.26 | -$3M | -9,850 | -7.2% | |
| 95 | O | 0.16% | 226,446 | $14M | $61.96 | $2M | +22,897 | +11.2% | |
| 96 | MRVL | 0.15% | 44,953 | $13M | $297.89 | $9M | +181 | +0.4% | |
| 97 | LITE | 0.15% | 14,970 | $13M | $858.06 | -$3M | -6,925 | -31.6% | |
| 98 | KGS | 0.15% | 170,479 | $13M | $75.13 | — | +170,479 | — | NEW |
| 99 | AMT | 0.15% | 77,193 | $13M | $163.57 | $306K | +5,804 | +8.1% | |
| 100 | NET | 0.14% | 50,730 | $12M | $245.28 | $4M | +7,824 | +18.2% |