Market Value
$8.7B
+9.4%
Holdings
296
-7
New Purchases
10
Added To
120
Closed
15
Reduced
112
Top 10 Concentration
46.9%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRH.L | 2.29% | 1.19% | +1.10% | $200M |
| GOOGL | 4.47% | 3.62% | +0.85% | $390M |
| AAPL | 5.17% | 4.53% | +0.64% | $451M |
| NVDA | 5.30% | 4.72% | +0.58% | $462M |
| META | 2.66% | 2.24% | +0.42% | $232M |
| TSM | 4.61% | 4.20% | +0.41% | $402M |
| ABBV | 0.89% | 0.57% | +0.33% | $78M |
| UBS | 1.51% | 1.25% | +0.26% | $131M |
| WDC | 0.26% | 0.03% | +0.23% | $23M |
| MCD | 0.36% | 0.17% | +0.20% | $32M |
| GS | 0.30% | 0.12% | +0.19% | $26M |
| GOOG | 0.91% | 0.74% | +0.17% | $79M |
| PANW | 0.50% | 0.34% | +0.16% | $44M |
| CSGP | 0.33% | 0.18% | +0.15% | $29M |
| CMCSA | 0.16% | 0.01% | +0.15% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.46% | 2.05% | -0.59% | $127M |
| AMZN | 4.64% | 5.14% | -0.50% | $405M |
| MSFT | 9.10% | 9.59% | -0.49% | $794M |
| CYBR | 0.03% | 0.39% | -0.36% | $3M |
| MA | 3.28% | 3.64% | -0.36% | $286M |
| ICE | 0.49% | 0.82% | -0.33% | $43M |
| KO | 1.22% | 1.52% | -0.30% | $107M |
| ABNB | 0.66% | 0.90% | -0.24% | $58M |
| EFX | 0.25% | 0.48% | -0.23% | $22M |
| BKNG | 1.09% | 1.30% | -0.21% | $95M |
| FTNT | 0.41% | 0.60% | -0.19% | $36M |
| NYT | 0.23% | 0.42% | -0.18% | $20M |
| ADSK | 1.05% | 1.22% | -0.17% | $92M |
| PG | 1.77% | 1.93% | -0.16% | $154M |
| TXN | 0.22% | 0.38% | -0.16% | $20M |
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 | 58 | $5.7B | 65.4% |
| Large Cap | 210 | $2.8B | 32.4% |
| Mid Cap | 23 | $189M | 2.2% |
| Small Cap | 4 | $474K | 0.0% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$230.2B
Median Market Cap
$78.5B
Avg P/E
35.7
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
295
# ETFs / Funds
1
Top Holdings (296 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.10% | 1,527,371 | $794M | $519.71 | $29M | -9,638 | -0.6% | |
| 2 | NVDA | 5.30% | 2,468,311 | $462M | $187.24 | $86M | +86,093 | +3.6% | |
| 3 | AAPL | 5.17% | 1,765,195 | $451M | $255.45 | $90M | +4,508 | +0.3% | |
| 4 | LLY | 4.76% | 502,883 | $415M | $825.42 | $47M | +30,403 | +6.4% | |
| 5 | AMZN | 4.64% | 1,836,285 | $405M | $220.63 | -$5M | -33,266 | -1.8% | |
| 6 | TSM | 4.61% | 1,394,273 | $402M | $288.47 | $67M | -85,715 | -5.8% | |
| 7 | GOOGL | 4.47% | 1,591,154 | $390M | $244.90 | $101M | -47,522 | -2.9% | |
| 8 | MA | 3.28% | 498,599 | $286M | $573.77 | -$4M | -17,307 | -3.4% | |
| 9 | JPM | 2.94% | 824,279 | $256M | $310.71 | $31M | +48,978 | +6.3% | |
| 10 | AVGO | 2.66% | 695,291 | $232M | $333.39 | $31M | -34,588 | -4.7% | |
| 11 | META | 2.66% | 322,908 | $232M | $717.34 | $53M | +80,966 | +33.5% | |
| 12 | CRH.L | 2.29% | 1,666,972 | $200M | $119.85 | $105M | +634,301 | +61.4% | |
| 13 | PG | 1.77% | 1,007,461 | $154M | $153.18 | $398K | +41,323 | +4.3% | |
| 14 | NEE | 1.59% | 1,766,844 | $139M | $78.67 | $15M | -14,702 | -0.8% | |
| 15 | V | 1.53% | 382,649 | $133M | $347.83 | $9M | +33,221 | +9.5% | |
| 16 | UBS | 1.51% | 3,244,463 | $131M | $40.49 | $32M | +303,120 | +10.3% | |
| 17 | ACN | 1.46% | 521,997 | $127M | $243.71 | -$36M | -25,224 | -4.6% | |
| 18 | SPGI | 1.24% | 223,776 | $108M | $481.67 | $14M | +46,104 | +25.9% | |
| 19 | KO | 1.22% | 1,595,156 | $107M | $66.78 | -$15M | -117,854 | -6.9% | |
| 20 | TTEK | 1.13% | 2,978,570 | $99M | $33.19 | -$2M | +176,302 | +6.3% | |
| 21 | BKNG | 1.09% | 17,750 | $95M | $5,350.56 | -$8M | -122 | -0.7% | |
| 22 | ADSK | 1.05% | 290,939 | $92M | $315.73 | -$6M | -24,562 | -7.8% | |
| 23 | BAC | 0.94% | 1,610,544 | $82M | $50.68 | $5M | -13,920 | -0.9% | |
| 24 | GOOG | 0.91% | 323,655 | $79M | $245.54 | $20M | -9,346 | -2.8% | |
| 25 | ABBV | 0.89% | 319,356 | $78M | $244.38 | $33M | +75,622 | +31.0% | |
| 26 | HD | 0.86% | 189,797 | $75M | $397.02 | $2M | -11,099 | -5.5% | |
| 27 | OC | 0.82% | 507,006 | $72M | $141.30 | $2M | -2,536 | -0.5% | |
| 28 | PLD | 0.81% | 609,425 | $71M | $116.48 | $2M | -48,115 | -7.3% | |
| 29 | JNJ | 0.79% | 369,852 | $69M | $186.05 | $16M | +27,059 | +7.9% | |
| 30 | COP | 0.71% | 650,591 | $62M | $95.46 | $7M | +36,617 | +6.0% | |
| 31 | CME | 0.71% | 232,321 | $62M | $265.84 | $134K | +8,731 | +3.9% | |
| 32 | ABNB | 0.66% | 470,704 | $58M | $122.32 | -$15M | -74,246 | -13.6% | |
| 33 | INTU | 0.65% | 83,919 | $57M | $679.50 | -$7M | +2,515 | +3.1% | |
| 34 | WST | 0.65% | 209,585 | $57M | $271.42 | $8M | -14,341 | -6.4% | |
| 35 | CB | 0.65% | 200,889 | $57M | $281.41 | $684K | +8,123 | +4.2% | |
| 36 | PFE | 0.62% | 1,985,137 | $54M | $27.21 | $16M | +423,419 | +27.1% | |
| 37 | FAST | 0.61% | 1,119,012 | $53M | $47.72 | $9M | +54,054 | +5.1% | |
| 38 | BLK | 0.61% | 46,590 | $53M | $1,141.07 | $10M | +5,370 | +13.0% | |
| 39 | ALC | 0.58% | 676,563 | $50M | $74.63 | -$7M | +25,711 | +4.0% | |
| 40 | PEP | 0.54% | 327,654 | $47M | $143.14 | $5M | +12,528 | +4.0% | |
| 41 | MDLZ | 0.51% | 703,480 | $44M | $63.17 | -$1M | +29,087 | +4.3% | |
| 42 | PANW | 0.50% | 211,194 | $44M | $206.80 | $16M | +76,918 | +57.3% | |
| 43 | VEEV | 0.50% | 148,757 | $44M | $293.26 | $2M | +3,802 | +2.6% | |
| 44 | ICE | 0.49% | 262,887 | $43M | $162.64 | -$22M | -92,292 | -26.0% | |
| 45 | EMR | 0.48% | 317,373 | $42M | $131.19 | $686K | +10,238 | +3.3% | |
| 46 | BRK-B | 0.48% | 83,176 | $41M | $498.20 | -$7M | -16,867 | -16.9% | |
| 47 | XOM | 0.47% | 368,537 | $41M | $111.99 | $11M | +91,027 | +32.8% | |
| 48 | ISRG | 0.42% | 84,506 | $37M | $438.04 | -$9M | +147 | +0.2% | |
| 49 | UBER | 0.42% | 380,382 | $37M | $96.61 | -$818K | -22,267 | -5.5% | |
| 50 | TSLA | 0.41% | 78,129 | $36M | $459.46 | $10M | -4,877 | -5.9% | |
| 51 | FTNT | 0.41% | 418,889 | $36M | $85.18 | -$12M | -32,816 | -7.3% | |
| 52 | VRSN | 0.41% | 129,749 | $36M | $274.92 | -$1M | +1,916 | +1.5% | |
| 53 | PGR | 0.38% | 135,568 | $33M | $246.46 | -$2M | +2,908 | +2.2% | |
| 54 | SPOT | 0.38% | 47,037 | $33M | $700.68 | $4M | +9,218 | +24.4% | |
| 55 | MCD | 0.36% | 105,845 | $32M | $300.52 | $19M | +60,546 | +133.7% | |
| 56 | CSCO | 0.35% | 449,325 | $31M | $68.75 | $905K | +17,121 | +4.0% | |
| 57 | C | 0.35% | 308,688 | $30M | $98.71 | $6M | +17,496 | +6.0% | |
| 58 | IBM | 0.34% | 104,334 | $30M | $286.49 | $794K | +5,628 | +5.7% | |
| 59 | MRK | 0.34% | 331,240 | $30M | $90.13 | -$2M | -72,228 | -17.9% | |
| 60 | BSX | 0.34% | 304,892 | $29M | $95.85 | -$4M | -3,616 | -1.2% | |
| 61 | CSGP | 0.33% | 343,090 | $29M | $83.48 | $14M | +166,844 | +94.7% | |
| 62 | GS | 0.30% | 33,552 | $26M | $785.51 | $17M | +20,464 | +156.4% | |
| 63 | SHW | 0.30% | 76,522 | $26M | $341.22 | -$568K | -1,178 | -1.5% | |
| 64 | GLW | 0.30% | 313,564 | $26M | $83.12 | $5M | -79,599 | -20.2% | |
| 65 | WFC | 0.28% | 300,897 | $24M | $80.87 | $611K | +4,809 | +1.6% | |
| 66 | ORCL | 0.28% | 83,006 | $24M | $289.01 | $7M | +4,589 | +5.8% | |
| 67 | CVX | 0.27% | 152,177 | $24M | $154.58 | $3M | +9,643 | +6.8% | |
| 68 | AME | 0.27% | 125,021 | $23M | $187.44 | $999K | +1,041 | +0.8% | |
| 69 | WDAY | 0.27% | 100,481 | $23M | $232.21 | $1M | +8,502 | +9.2% | |
| 70 | WDC | 0.26% | 175,517 | $23M | $130.59 | $20M | +134,760 | +330.6% | |
| 71 | ROP | 0.26% | 45,714 | $23M | $497.97 | -$3M | +58 | +0.1% | |
| 72 | NTAP | 0.26% | 188,885 | $22M | $118.50 | -$3M | -51,112 | -21.3% | |
| 73 | EFX | 0.25% | 86,354 | $22M | $253.84 | -$16M | -60,548 | -41.2% | |
| 74 | NYT | 0.23% | 367,464 | $20M | $55.68 | -$13M | -226,532 | -38.1% | |
| 75 | TXN | 0.22% | 108,621 | $20M | $180.39 | -$11M | -38,799 | -26.3% | |
| 76 | CEG | 0.22% | 54,694 | $19M | $350.90 | $4M | +8,240 | +17.7% | |
| 77 | CRWD | 0.21% | 37,333 | $19M | $499.96 | -$284K | +128 | +0.3% | |
| 78 | EQIX | 0.21% | 23,573 | $18M | $773.95 | -$254K | +319 | +1.4% | |
| 79 | GEV | 0.19% | 26,949 | $16M | $606.15 | $2M | -610 | -2.2% | |
| 80 | VZ | 0.18% | 364,992 | $16M | $43.83 | $751K | +12,637 | +3.6% | |
| 81 | NFLX | 0.18% | 13,401 | $16M | $1,170.90 | -$2M | — | — | |
| 82 | NOW | 0.18% | 17,134 | $16M | $912.43 | -$5M | -2,814 | -14.1% | |
| 83 | AMT | 0.17% | 75,950 | $15M | $193.32 | $2M | +16,518 | +27.8% | |
| 84 | CMCSA | 0.16% | 456,942 | $14M | $30.94 | $13M | +427,703 | +1462.8% | |
| 85 | MELI | 0.16% | 6,262 | $14M | $2,176.91 | -$3M | -125 | -2.0% | |
| 86 | MU | 0.15% | 73,377 | $13M | $182.15 | $196K | -33,475 | -31.3% | |
| 87 | SPG | 0.15% | 71,463 | $13M | $185.76 | $2M | +875 | +1.2% | |
| 88 | ANET | 0.15% | 86,658 | $13M | $149.27 | $3M | -14,054 | -13.9% | |
| 89 | NEM | 0.15% | 147,879 | $13M | $85.95 | $5M | +14,724 | +11.1% | |
| 90 | ENB | 0.14% | 252,068 | $13M | $49.68 | $1M | +3,777 | +1.5% | |
| 91 | WPM | 0.14% | 109,718 | $12M | $111.65 | $4M | +19,658 | +21.8% | |
| 92 | CRM | 0.14% | 51,663 | $12M | $235.69 | -$1M | +1,932 | +3.9% | |
| 93 | O | 0.14% | 198,970 | $12M | $60.46 | $3M | +43,083 | +27.6% | |
| 94 | CNI | 0.14% | 126,125 | $12M | $94.65 | -$337K | +8,405 | +7.1% | |
| 95 | WMT | 0.13% | 115,277 | $12M | $101.96 | $491K | +89 | +0.1% | |
| 96 | APP | 0.13% | 16,529 | $12M | $704.09 | $6M | +526 | +3.3% | |
| 97 | DHR | 0.13% | 53,548 | $11M | $212.88 | -$4M | -24,780 | -31.6% | |
| 98 | WELL | 0.13% | 60,943 | $11M | $179.38 | $1M | -3,175 | -5.0% | |
| 99 | MS | 0.12% | 65,838 | $10M | $156.89 | $221K | -5,922 | -8.2% | |
| 100 | ARCC | 0.12% | 508,911 | $10M | $20.13 | -$716K | +9,823 | +2.0% |