Market Value
$8.0B
+9.9%
Holdings
303
+4
New Purchases
18
Added To
86
Closed
17
Reduced
142
Top 10 Concentration
45.4%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.59% | 7.55% | +2.04% | $765M |
| NVDA | 4.72% | 3.38% | +1.34% | $376M |
| SPGI | 1.17% | 0.09% | +1.09% | $94M |
| TSM | 4.20% | 3.49% | +0.71% | $335M |
| CME | 0.77% | 0.26% | +0.52% | $62M |
| AVGO | 2.52% | 2.02% | +0.50% | $201M |
| META | 2.24% | 1.76% | +0.48% | $179M |
| SPOT | 0.36% | 0.06% | +0.31% | $29M |
| JPM | 2.82% | 2.52% | +0.30% | $225M |
| KO | 1.52% | 1.28% | +0.24% | $121M |
| VRSN | 0.46% | 0.26% | +0.21% | $37M |
| ICE | 0.82% | 0.62% | +0.19% | $65M |
| CEG | 0.19% | 0.01% | +0.18% | $15M |
| TTEK | 1.26% | 1.10% | +0.16% | $101M |
| ROK | 0.10% | 0.00% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.53% | 6.15% | -1.62% | $361M |
| PG | 1.93% | 2.47% | -0.53% | $154M |
| ACN | 2.05% | 2.55% | -0.50% | $164M |
| BKNG | 1.30% | 1.74% | -0.44% | $103M |
| LLY | 4.62% | 5.04% | -0.42% | $368M |
| BK | 0.01% | 0.43% | -0.42% | $1M |
| BRK-B | 0.61% | 0.88% | -0.27% | $49M |
| BAC | 0.96% | 1.20% | -0.24% | $77M |
| UNH | 0.11% | 0.35% | -0.24% | $9M |
| MA | 3.64% | 3.87% | -0.24% | $290M |
| ABNB | 0.90% | 1.14% | -0.23% | $72M |
| SHW | 0.33% | 0.56% | -0.23% | $27M |
| GOOG | 0.74% | 0.94% | -0.20% | $59M |
| WSO | 0.02% | 0.20% | -0.18% | $1M |
| COP | 0.69% | 0.87% | -0.17% | $55M |
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 | 57 | $5.0B | 63.3% |
| Large Cap | 219 | $2.7B | 34.2% |
| Mid Cap | 22 | $197M | 2.5% |
| Small Cap | 4 | $759K | 0.0% |
| Micro Cap | 1 | $545K | 0.0% |
Portfolio Analytics
Avg Market Cap
$224.6B
Median Market Cap
$78.1B
Avg P/E
35.7
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
302
# ETFs / Funds
1
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.59% | 1,537,009 | $765M | $497.41 | $217M | +78,827 | +5.4% | |
| 2 | AMZN | 5.14% | 1,869,551 | $410M | $219.39 | $25M | -157,191 | -7.8% | |
| 3 | NVDA | 4.72% | 2,382,218 | $376M | $157.99 | $131M | +117,980 | +5.2% | |
| 4 | LLY | 4.62% | 472,480 | $368M | $779.53 | $3M | +30,092 | +6.8% | |
| 5 | AAPL | 4.53% | 1,760,687 | $361M | $205.17 | -$85M | -249,050 | -12.4% | |
| 6 | TSM | 4.20% | 1,479,988 | $335M | $226.49 | $82M | -46,457 | -3.0% | |
| 7 | MA | 3.64% | 515,906 | $290M | $561.94 | $9M | +3,591 | +0.7% | |
| 8 | GOOGL | 3.62% | 1,638,676 | $289M | $176.23 | $20M | -98,736 | -5.7% | |
| 9 | JPM | 2.82% | 775,301 | $225M | $289.91 | $42M | +28,961 | +3.9% | |
| 10 | AVGO | 2.52% | 729,879 | $201M | $275.65 | $55M | -145,961 | -16.7% | |
| 11 | META | 2.24% | 241,942 | $179M | $738.09 | $51M | +19,894 | +9.0% | |
| 12 | ACN | 2.05% | 547,221 | $164M | $298.89 | -$22M | -46,689 | -7.9% | |
| 13 | PG | 1.93% | 966,138 | $154M | $159.32 | -$25M | -83,179 | -7.9% | |
| 14 | V | 1.56% | 349,428 | $124M | $355.05 | $16M | +42,207 | +13.7% | |
| 15 | NEE | 1.55% | 1,781,546 | $124M | $69.42 | -$1M | +20,087 | +1.1% | |
| 16 | KO | 1.52% | 1,713,010 | $121M | $70.75 | $28M | +417,805 | +32.3% | |
| 17 | BKNG | 1.30% | 17,872 | $103M | $5,789.24 | -$23M | -9,544 | -34.8% | |
| 18 | TTEK | 1.26% | 2,802,268 | $101M | $35.96 | $21M | +68,211 | +2.5% | |
| 19 | UBS | 1.25% | 2,941,343 | $100M | $33.85 | -$139K | -339,663 | -10.3% | |
| 20 | ADSK | 1.22% | 315,501 | $98M | $309.57 | $15M | +918 | +0.3% | |
| 21 | CRH.L | 1.19% | 1,032,671 | $95M | $91.80 | $9M | +53,989 | +5.5% | |
| 22 | SPGI | 1.17% | 177,672 | $94M | $527.29 | $87M | +165,052 | +1307.9% | |
| 23 | BAC | 0.96% | 1,624,464 | $77M | $47.32 | -$10M | -467,541 | -22.4% | |
| 24 | HD | 0.92% | 200,896 | $74M | $366.64 | -$3M | -7,863 | -3.8% | |
| 25 | ABNB | 0.90% | 544,950 | $72M | $132.34 | -$10M | -144,463 | -20.9% | |
| 26 | OC | 0.88% | 509,542 | $70M | $137.52 | $2M | +35,318 | +7.5% | |
| 27 | PLD | 0.87% | 657,540 | $69M | $105.12 | -$5M | -9,856 | -1.5% | |
| 28 | ICE | 0.82% | 355,179 | $65M | $183.47 | $20M | +92,989 | +35.5% | |
| 29 | INTU | 0.80% | 81,404 | $64M | $787.63 | $8M | -9,897 | -10.8% | |
| 30 | CME | 0.77% | 223,590 | $62M | $275.62 | $43M | +153,516 | +219.1% | |
| 31 | GOOG | 0.74% | 333,001 | $59M | $177.39 | -$9M | -105,601 | -24.1% | |
| 32 | ALC | 0.72% | 650,852 | $58M | $88.51 | $2M | +60,426 | +10.2% | |
| 33 | CB | 0.70% | 192,766 | $56M | $289.72 | -$2M | -67 | -0.0% | |
| 34 | COP | 0.69% | 613,974 | $55M | $89.74 | -$8M | +16,160 | +2.7% | |
| 35 | JNJ | 0.66% | 342,793 | $52M | $152.75 | $1M | +35,450 | +11.5% | |
| 36 | WST | 0.61% | 223,926 | $49M | $218.80 | -$492K | +2,885 | +1.3% | |
| 37 | BRK-B | 0.61% | 100,043 | $49M | $485.77 | -$15M | -19,426 | -16.3% | |
| 38 | FTNT | 0.60% | 451,705 | $48M | $105.72 | -$1M | -59,083 | -11.6% | |
| 39 | ISRG | 0.57% | 84,359 | $46M | $543.41 | $3M | -2,889 | -3.3% | |
| 40 | MDLZ | 0.57% | 674,393 | $45M | $67.44 | $2M | +26,185 | +4.0% | |
| 41 | ABBV | 0.57% | 243,734 | $45M | $185.62 | -$3M | +14,409 | +6.3% | |
| 42 | FAST | 0.56% | 1,064,958 | $45M | $42.00 | $9M | +600,714 | +129.4% | |
| 43 | BLK | 0.54% | 41,220 | $43M | $1,049.25 | $5M | +1,141 | +2.9% | |
| 44 | VEEV | 0.52% | 144,955 | $42M | $287.98 | $9M | +3,793 | +2.7% | |
| 45 | PEP | 0.52% | 315,126 | $42M | $132.04 | -$5M | +6,550 | +2.1% | |
| 46 | EMR | 0.51% | 307,135 | $41M | $133.33 | $8M | +9,256 | +3.1% | |
| 47 | EFX | 0.48% | 146,902 | $38M | $259.37 | $3M | +3,856 | +2.7% | |
| 48 | PFE | 0.47% | 1,561,718 | $38M | $24.24 | -$1M | +28,317 | +1.9% | |
| 49 | UBER | 0.47% | 402,649 | $38M | $93.30 | $6M | -32,978 | -7.6% | |
| 50 | VRSN | 0.46% | 127,833 | $37M | $288.80 | $18M | +54,276 | +73.8% | |
| 51 | PGR | 0.44% | 132,660 | $35M | $266.86 | -$768K | +4,857 | +3.8% | |
| 52 | NYT | 0.42% | 593,996 | $33M | $55.98 | $4M | +13,125 | +2.3% | |
| 53 | BSX | 0.42% | 308,508 | $33M | $107.41 | $2M | -2,903 | -0.9% | |
| 54 | MRK | 0.40% | 403,468 | $32M | $79.16 | -$3M | +9,870 | +2.5% | |
| 55 | CYBR | 0.39% | 77,286 | $31M | $406.88 | $132K | -15,358 | -16.6% | |
| 56 | TXN | 0.38% | 147,420 | $31M | $207.62 | $3M | -5,931 | -3.9% | |
| 57 | CSCO | 0.38% | 432,204 | $30M | $69.38 | $4M | +15,555 | +3.7% | |
| 58 | XOM | 0.38% | 277,510 | $30M | $107.80 | -$2M | +7,273 | +2.7% | |
| 59 | IBM | 0.36% | 98,706 | $29M | $294.78 | $5M | +3,440 | +3.6% | |
| 60 | SPOT | 0.36% | 37,819 | $29M | $767.34 | $25M | +30,223 | +397.9% | |
| 61 | PANW | 0.34% | 134,276 | $27M | $204.64 | $4M | -6,028 | -4.3% | |
| 62 | SHW | 0.33% | 77,700 | $27M | $343.36 | -$14M | -38,563 | -33.2% | |
| 63 | TSLA | 0.33% | 83,006 | $26M | $317.66 | -$9M | -55,127 | -39.9% | |
| 64 | ROP | 0.32% | 45,656 | $26M | $566.84 | -$463K | +975 | +2.2% | |
| 65 | NTAP | 0.32% | 239,997 | $26M | $106.55 | $350K | -47,135 | -16.4% | |
| 66 | C | 0.31% | 291,192 | $25M | $85.12 | $5M | +8,658 | +3.1% | |
| 67 | WFC | 0.30% | 296,088 | $24M | $80.12 | $3M | +3,210 | +1.1% | |
| 68 | AME | 0.28% | 123,980 | $22M | $180.96 | $1M | +1,912 | +1.6% | |
| 69 | WDAY | 0.28% | 91,979 | $22M | $240.00 | $1M | +2,194 | +2.4% | |
| 70 | GLW | 0.26% | 393,163 | $21M | $52.59 | $4M | +20,138 | +5.4% | |
| 71 | NOW | 0.26% | 19,948 | $21M | $1,028.08 | -$5M | -11,809 | -37.2% | |
| 72 | CVX | 0.26% | 142,534 | $20M | $143.19 | -$863K | +15,376 | +12.1% | |
| 73 | CRWD | 0.24% | 37,205 | $19M | $509.31 | $5M | -1,366 | -3.5% | |
| 74 | EQIX | 0.23% | 23,254 | $18M | $795.47 | -$745K | -347 | -1.5% | |
| 75 | NFLX | 0.23% | 13,401 | $18M | $1,339.13 | $5M | -707 | -5.0% | |
| 76 | ORCL | 0.22% | 78,417 | $17M | $218.63 | $6M | -2,370 | -2.9% | |
| 77 | MELI | 0.21% | 6,387 | $17M | $2,613.63 | $4M | -121 | -1.9% | |
| 78 | ADBE | 0.20% | 40,825 | $16M | $386.88 | -$7M | -17,541 | -30.1% | |
| 79 | DHR | 0.19% | 78,328 | $15M | $197.54 | -$2M | -5,298 | -6.3% | |
| 80 | VZ | 0.19% | 352,355 | $15M | $43.27 | -$311K | +9,382 | +2.7% | |
| 81 | CEG | 0.19% | 46,454 | $15M | $322.76 | $14M | +43,257 | +1353.0% | |
| 82 | GEV | 0.18% | 27,559 | $15M | $529.15 | $5M | -4,159 | -13.1% | |
| 83 | VRSK | 0.18% | 46,325 | $14M | $311.50 | $418K | -756 | -1.6% | |
| 84 | CSGP | 0.18% | 176,246 | $14M | $80.40 | $504K | +3,764 | +2.2% | |
| 85 | CRM | 0.17% | 49,731 | $14M | $272.69 | -$6M | -24,091 | -32.6% | |
| 86 | MCD | 0.17% | 45,299 | $13M | $292.17 | $4M | +14,979 | +49.4% | |
| 87 | QCOM | 0.17% | 82,860 | $13M | $159.26 | $3M | +14,244 | +20.8% | |
| 88 | MU | 0.17% | 106,852 | $13M | $123.25 | $6M | +27,313 | +34.3% | |
| 89 | AMT | 0.16% | 59,432 | $13M | $221.02 | $2M | +10,300 | +21.0% | |
| 90 | HSIC | 0.16% | 174,834 | $13M | $73.05 | -$8M | -123,298 | -41.4% | |
| 91 | CNI | 0.15% | 117,720 | $12M | $104.26 | $1M | +6,514 | +5.9% | |
| 92 | ZTS | 0.15% | 77,718 | $12M | $155.95 | -$2M | -6,410 | -7.6% | |
| 93 | NET | 0.14% | 58,654 | $11M | $195.83 | $5M | -3,122 | -5.0% | |
| 94 | SPG | 0.14% | 70,588 | $11M | $160.76 | -$658K | -1,702 | -2.4% | |
| 95 | ENB | 0.14% | 248,291 | $11M | $45.38 | -$156K | -9,744 | -3.8% | |
| 96 | WMT | 0.14% | 115,188 | $11M | $97.78 | $6M | +52,168 | +82.8% | |
| 97 | ARCC | 0.14% | 499,088 | $11M | $21.96 | -$101K | -65 | -0.0% | |
| 98 | ANET | 0.13% | 100,712 | $10M | $102.31 | -$2M | -53,308 | -34.6% | |
| 99 | MS | 0.13% | 71,760 | $10M | $140.86 | $8M | +51,823 | +259.9% | |
| 100 | WELL | 0.12% | 64,118 | $10M | $153.73 | -$29K | -407 | -0.6% |