Market Value
$9.2B
+5.1%
Holdings
305
+9
New Purchases
24
Added To
119
Closed
18
Reduced
119
Top 10 Concentration
46.6%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 1.49% | 0.00% | +1.49% | $136M |
| LLY | 5.76% | 4.76% | +1.00% | $528M |
| GOOGL | 5.33% | 4.47% | +0.87% | $489M |
| XOM | 0.90% | 0.47% | +0.43% | $83M |
| ACN | 1.88% | 1.46% | +0.42% | $172M |
| UBS | 1.87% | 1.51% | +0.36% | $171M |
| JKHY | 0.25% | 0.00% | +0.25% | $23M |
| ALC | 0.81% | 0.58% | +0.24% | $75M |
| SPGI | 1.45% | 1.24% | +0.21% | $132M |
| NFLX | 0.33% | 0.18% | +0.15% | $30M |
| BAC | 1.06% | 0.94% | +0.12% | $97M |
| LITE | 0.18% | 0.06% | +0.12% | $16M |
| JNJ | 0.90% | 0.79% | +0.11% | $83M |
| GOOG | 1.01% | 0.91% | +0.10% | $93M |
| AAPL | 5.26% | 5.17% | +0.09% | $482M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.11% | 9.10% | -0.99% | $744M |
| COP | 0.32% | 0.71% | -0.39% | $29M |
| NVDA | 4.91% | 5.30% | -0.39% | $450M |
| ABNB | 0.29% | 0.66% | -0.37% | $27M |
| TSM | 4.24% | 4.61% | -0.37% | $389M |
| CME | 0.37% | 0.71% | -0.34% | $34M |
| AVGO | 2.34% | 2.66% | -0.32% | $215M |
| META | 2.39% | 2.66% | -0.27% | $219M |
| ROP | 0.01% | 0.26% | -0.26% | $482K |
| OC | 0.63% | 0.82% | -0.19% | $58M |
| AMZN | 4.47% | 4.64% | -0.17% | $410M |
| MA | 3.11% | 3.28% | -0.17% | $285M |
| PG | 1.60% | 1.77% | -0.17% | $147M |
| VEEV | 0.34% | 0.50% | -0.16% | $31M |
| FTNT | 0.27% | 0.41% | -0.14% | $25M |
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 | $6.0B | 65.2% |
| Large Cap | 222 | $3.0B | 32.6% |
| Mid Cap | 20 | $198M | 2.2% |
| Small Cap | 4 | $207K | 0.0% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$226.9B
Median Market Cap
$78.6B
Avg P/E
35.4
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
304
# ETFs / Funds
1
Top Holdings (305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.11% | 1,525,288 | $744M | $487.48 | -$50M | -2,083 | -0.1% | |
| 2 | LLY | 5.76% | 488,683 | $528M | $1,079.75 | $113M | -14,200 | -2.8% | |
| 3 | GOOGL | 5.33% | 1,558,005 | $489M | $313.85 | $99M | -33,149 | -2.1% | |
| 4 | AAPL | 5.26% | 1,764,294 | $482M | $273.08 | $31M | -901 | -0.1% | |
| 5 | NVDA | 4.91% | 2,400,349 | $450M | $187.54 | -$12M | -67,962 | -2.8% | |
| 6 | AMZN | 4.47% | 1,761,894 | $410M | $232.53 | $5M | -74,391 | -4.0% | |
| 7 | TSM | 4.24% | 1,297,554 | $389M | $299.58 | -$13M | -96,719 | -6.9% | |
| 8 | MA | 3.11% | 493,236 | $285M | $577.42 | -$1M | -5,363 | -1.1% | |
| 9 | JPM | 3.00% | 849,129 | $275M | $323.42 | $19M | +24,850 | +3.0% | |
| 10 | META | 2.39% | 328,487 | $219M | $665.95 | -$13M | +5,579 | +1.7% | |
| 11 | AVGO | 2.34% | 613,282 | $215M | $349.85 | -$17M | -82,009 | -11.8% | |
| 12 | CRH.L | 2.21% | 1,612,649 | $203M | $125.81 | $3M | -54,323 | -3.3% | |
| 13 | ACN | 1.88% | 638,677 | $172M | $270.00 | $45M | +116,680 | +22.4% | |
| 14 | UBS | 1.87% | 3,672,402 | $171M | $46.57 | $40M | +427,939 | +13.2% | |
| 15 | PG | 1.60% | 1,019,261 | $147M | $144.05 | -$7M | +11,800 | +1.2% | |
| 16 | NEE | 1.56% | 1,776,084 | $143M | $80.53 | $4M | +9,240 | +0.5% | |
| 17 | TOTB.DE | 1.49% | 2,060,675 | $136M | $66.17 | — | +2,060,675 | — | NEW |
| 18 | SPGI | 1.45% | 251,075 | $132M | $527.69 | $25M | +27,299 | +12.2% | |
| 19 | V | 1.44% | 373,697 | $132M | $353.62 | -$950K | -8,952 | -2.3% | |
| 20 | KO | 1.15% | 1,506,450 | $106M | $70.07 | -$968K | -88,706 | -5.6% | |
| 21 | TTEK | 1.13% | 3,061,289 | $104M | $33.97 | $5M | +82,719 | +2.8% | |
| 22 | BKNG | 1.09% | 18,492 | $100M | $5,427.15 | $5M | +742 | +4.2% | |
| 23 | BAC | 1.06% | 1,749,788 | $97M | $55.28 | $15M | +139,244 | +8.7% | |
| 24 | GOOG | 1.01% | 295,371 | $93M | $314.55 | $13M | -28,284 | -8.7% | |
| 25 | ADSK | 0.94% | 288,367 | $86M | $299.54 | -$5M | -2,572 | -0.9% | |
| 26 | JNJ | 0.90% | 400,094 | $83M | $206.91 | $14M | +30,242 | +8.2% | |
| 27 | XOM | 0.90% | 683,487 | $83M | $120.99 | $41M | +314,950 | +85.5% | |
| 28 | PLD | 0.84% | 594,024 | $77M | $129.01 | $6M | -15,401 | -2.5% | |
| 29 | HD | 0.82% | 215,848 | $75M | $346.35 | -$594K | +26,051 | +13.7% | |
| 30 | ALC | 0.81% | 935,861 | $75M | $79.74 | $24M | +259,298 | +38.3% | |
| 31 | ABBV | 0.81% | 324,084 | $74M | $229.74 | -$4M | +4,728 | +1.5% | |
| 32 | INTU | 0.70% | 95,942 | $64M | $669.88 | $7M | +12,023 | +14.3% | |
| 33 | CB | 0.69% | 200,149 | $63M | $314.14 | $6M | -740 | -0.4% | |
| 34 | BLK | 0.65% | 55,310 | $60M | $1,083.31 | $7M | +8,720 | +18.7% | |
| 35 | OC | 0.63% | 510,666 | $58M | $113.15 | -$14M | +3,660 | +0.7% | |
| 36 | WST | 0.62% | 205,087 | $57M | $276.87 | -$103K | -4,498 | -2.1% | |
| 37 | PFE | 0.54% | 1,989,310 | $50M | $24.99 | -$4M | +4,173 | +0.2% | |
| 38 | PEP | 0.51% | 325,658 | $47M | $144.16 | $46K | -1,996 | -0.6% | |
| 39 | FAST | 0.50% | 1,132,401 | $46M | $40.87 | -$7M | +13,389 | +1.2% | |
| 40 | EMR | 0.47% | 319,717 | $43M | $135.29 | $2M | +2,344 | +0.7% | |
| 41 | PANW | 0.47% | 230,659 | $43M | $186.85 | -$576K | +19,465 | +9.2% | |
| 42 | BRK-B | 0.47% | 84,761 | $43M | $503.71 | $1M | +1,585 | +1.9% | |
| 43 | ICE | 0.46% | 256,744 | $42M | $163.16 | -$866K | -6,143 | -2.3% | |
| 44 | UBER | 0.43% | 476,014 | $39M | $82.12 | $2M | +95,632 | +25.1% | |
| 45 | MDLZ | 0.42% | 701,080 | $38M | $54.81 | -$6M | -2,400 | -0.3% | |
| 46 | CSCO | 0.41% | 487,493 | $38M | $77.41 | $7M | +38,168 | +8.5% | |
| 47 | ISRG | 0.40% | 63,358 | $36M | $572.63 | -$736K | -21,148 | -25.0% | |
| 48 | MRK | 0.39% | 334,436 | $35M | $106.06 | $6M | +3,196 | +1.0% | |
| 49 | MCD | 0.37% | 109,439 | $34M | $308.03 | $2M | +3,594 | +3.4% | |
| 50 | CME | 0.37% | 121,551 | $34M | $275.83 | -$28M | -110,770 | -47.7% | |
| 51 | TSLA | 0.36% | 72,967 | $33M | $454.43 | -$3M | -5,162 | -6.6% | |
| 52 | GS | 0.35% | 36,732 | $32M | $884.42 | $6M | +3,180 | +9.5% | |
| 53 | WFC | 0.35% | 342,868 | $32M | $94.31 | $8M | +41,971 | +13.9% | |
| 54 | IBM | 0.35% | 105,254 | $32M | $302.05 | $2M | +920 | +0.9% | |
| 55 | SHW | 0.35% | 97,125 | $32M | $326.16 | $6M | +20,603 | +26.9% | |
| 56 | VEEV | 0.34% | 138,763 | $31M | $224.64 | -$12M | -9,994 | -6.7% | |
| 57 | BSX | 0.33% | 313,774 | $30M | $96.01 | $902K | +8,882 | +2.9% | |
| 58 | NFLX | 0.33% | 320,918 | $30M | $93.78 | $14M | +307,517 | +2294.7% | |
| 59 | C | 0.32% | 253,914 | $30M | $117.21 | -$709K | -54,774 | -17.7% | |
| 60 | VRSN | 0.32% | 119,689 | $29M | $245.92 | -$6M | -10,060 | -7.8% | |
| 61 | COP | 0.32% | 309,598 | $29M | $94.10 | -$33M | -340,993 | -52.4% | |
| 62 | WDC | 0.31% | 163,849 | $29M | $176.06 | $6M | -11,668 | -6.7% | |
| 63 | GLW | 0.30% | 311,598 | $28M | $88.86 | $2M | -1,966 | -0.6% | |
| 64 | ABNB | 0.29% | 194,090 | $27M | $136.91 | -$31M | -276,614 | -58.8% | |
| 65 | PGR | 0.29% | 114,917 | $26M | $229.97 | -$7M | -20,651 | -15.2% | |
| 66 | SPOT | 0.28% | 44,381 | $26M | $576.68 | -$7M | -2,656 | -5.7% | |
| 67 | AME | 0.28% | 122,449 | $25M | $207.03 | $2M | -2,572 | -2.1% | |
| 68 | FTNT | 0.27% | 306,355 | $25M | $80.31 | -$11M | -112,534 | -26.9% | |
| 69 | NOW | 0.26% | 157,093 | $24M | $154.23 | $9M | +139,959 | +816.9% | |
| 70 | NYT | 0.26% | 344,163 | $24M | $69.75 | $4M | -23,301 | -6.3% | |
| 71 | CVX | 0.26% | 155,418 | $24M | $152.31 | $148K | +3,241 | +2.1% | |
| 72 | CSGP | 0.26% | 347,732 | $24M | $67.86 | -$5M | +4,642 | +1.4% | |
| 73 | JKHY | 0.25% | 123,844 | $23M | $184.55 | — | +123,844 | — | NEW |
| 74 | WDAY | 0.25% | 104,934 | $23M | $216.93 | -$569K | +4,453 | +4.4% | |
| 75 | MU | 0.24% | 74,578 | $22M | $292.63 | $8M | +1,201 | +1.6% | |
| 76 | MELI | 0.24% | 10,796 | $22M | $2,020.88 | $8M | +4,534 | +72.4% | |
| 77 | EFX | 0.23% | 94,610 | $21M | $220.77 | -$1M | +8,256 | +9.6% | |
| 78 | NTAP | 0.22% | 187,975 | $20M | $108.42 | -$2M | -910 | -0.5% | |
| 79 | CEG | 0.22% | 55,210 | $20M | $357.12 | $524K | +516 | +0.9% | |
| 80 | NEM | 0.21% | 187,812 | $19M | $101.86 | $6M | +39,933 | +27.0% | |
| 81 | TXN | 0.20% | 105,353 | $18M | $175.42 | -$1M | -3,268 | -3.0% | |
| 82 | CRWD | 0.19% | 36,898 | $18M | $475.63 | -$1M | -435 | -1.2% | |
| 83 | CNI | 0.19% | 176,267 | $17M | $99.15 | $6M | +50,142 | +39.8% | |
| 84 | ORCL | 0.18% | 84,925 | $17M | $197.21 | -$7M | +1,919 | +2.3% | |
| 85 | GEV | 0.18% | 25,188 | $17M | $659.64 | $280K | -1,761 | -6.5% | |
| 86 | LITE | 0.18% | 43,495 | $16M | $371.18 | $11M | +12,629 | +40.9% | |
| 87 | WPM | 0.17% | 134,936 | $16M | $118.59 | $4M | +25,218 | +23.0% | |
| 88 | VZ | 0.16% | 367,004 | $15M | $40.70 | -$1M | +2,012 | +0.6% | |
| 89 | ANET | 0.16% | 107,515 | $14M | $132.44 | $1M | +20,857 | +24.1% | |
| 90 | CRM | 0.15% | 53,367 | $14M | $265.92 | $2M | +1,704 | +3.3% | |
| 91 | WMT | 0.15% | 125,564 | $14M | $111.92 | $2M | +10,287 | +8.9% | |
| 92 | CMCSA | 0.15% | 465,835 | $14M | $29.97 | -$177K | +8,893 | +1.9% | |
| 93 | AMT | 0.15% | 75,985 | $13M | $176.72 | -$1M | +35 | +0.1% | |
| 94 | SPG | 0.15% | 71,629 | $13M | $186.83 | $107K | +166 | +0.2% | |
| 95 | DHR | 0.13% | 52,502 | $12M | $230.67 | $711K | -1,046 | -1.9% | |
| 96 | ENB | 0.13% | 252,190 | $12M | $47.93 | -$437K | +122 | +0.1% | |
| 97 | APP | 0.13% | 16,734 | $12M | $693.71 | -$29K | +205 | +1.2% | |
| 98 | O | 0.12% | 200,403 | $11M | $57.03 | -$601K | +1,433 | +0.7% | |
| 99 | ASML | 0.12% | 10,305 | $11M | $1,072.14 | $3M | +2,719 | +35.8% | |
| 100 | XYL | 0.12% | 77,943 | $11M | $137.59 | $2M | +15,927 | +25.7% |