Market Value
$8.2B
-10.6%
Holdings
301
-4
New Purchases
14
Added To
106
Closed
18
Reduced
142
Top 10 Concentration
45.0%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 4.48% | 0.00% | +4.48% | $367M |
| NEE | 2.75% | 1.56% | +1.19% | $225M |
| XOM | 1.67% | 0.90% | +0.77% | $137M |
| TOTB.DE | 2.20% | 1.49% | +0.71% | $180M |
| GOOGL | 5.98% | 5.33% | +0.65% | $490M |
| JNJ | 1.49% | 0.90% | +0.58% | $122M |
| MU | 0.57% | 0.24% | +0.33% | $47M |
| MTZ | 0.32% | 0.00% | +0.32% | $26M |
| JPM | 3.29% | 3.00% | +0.29% | $269M |
| ABBV | 1.10% | 0.81% | +0.29% | $90M |
| AMAT | 0.35% | 0.11% | +0.24% | $29M |
| MCD | 0.61% | 0.37% | +0.24% | $50M |
| CSCO | 0.64% | 0.41% | +0.23% | $53M |
| COP | 0.54% | 0.32% | +0.22% | $44M |
| PEP | 0.73% | 0.51% | +0.22% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 4.24% | -4.24% | $0 |
| MSFT | 6.57% | 8.11% | -1.54% | $538M |
| LLY | 4.49% | 5.76% | -1.27% | $368M |
| INTU | 0.00% | 0.70% | -0.70% | $0 |
| BKNG | 0.60% | 1.09% | -0.49% | $49M |
| BAC | 0.62% | 1.06% | -0.43% | $51M |
| ACN | 1.49% | 1.88% | -0.39% | $122M |
| VEEV | 0.02% | 0.34% | -0.32% | $2M |
| VRSN | 0.01% | 0.32% | -0.31% | $1M |
| CSGP | 0.00% | 0.26% | -0.26% | $0 |
| UBS | 1.61% | 1.87% | -0.25% | $132M |
| SPOT | 0.04% | 0.28% | -0.24% | $3M |
| AVGO | 2.10% | 2.34% | -0.24% | $172M |
| MELI | 0.00% | 0.24% | -0.24% | $0 |
| ALC | 0.58% | 0.81% | -0.23% | $48M |
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 | $5.4B | 66.4% |
| Large Cap | 223 | $2.6B | 31.6% |
| Mid Cap | 17 | $169M | 2.1% |
| Small Cap | 2 | $148K | 0.0% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$230.5B
Median Market Cap
$79.3B
Avg P/E
35.7
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
300
# ETFs / Funds
1
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.57% | 1,454,074 | $538M | $370.17 | -$205M | -71,214 | -4.7% | |
| 2 | GOOGL | 5.98% | 1,704,701 | $490M | $287.56 | $1M | +146,696 | +9.4% | |
| 3 | AAPL | 5.22% | 1,685,696 | $428M | $253.79 | -$54M | -78,598 | -4.5% | |
| 4 | NVDA | 5.02% | 2,358,161 | $411M | $174.40 | -$39M | -42,188 | -1.8% | |
| 5 | LLY | 4.49% | 399,693 | $368M | $919.77 | -$160M | -88,990 | -18.2% | |
| 6 | AZN | 4.48% | 1,890,121 | $367M | $194.28 | — | +1,890,121 | — | NEW |
| 7 | AMZN | 4.31% | 1,693,321 | $353M | $208.27 | -$57M | -68,573 | -3.9% | |
| 8 | JPM | 3.29% | 915,260 | $269M | $294.16 | -$5M | +66,131 | +7.8% | |
| 9 | MA | 2.90% | 474,944 | $237M | $499.66 | -$47M | -18,292 | -3.7% | |
| 10 | NEE | 2.75% | 2,423,663 | $225M | $92.88 | $82M | +647,579 | +36.5% | |
| 11 | META | 2.43% | 347,857 | $199M | $572.13 | -$20M | +19,370 | +5.9% | |
| 12 | TOTB.DE | 2.20% | 1,928,801 | $180M | $93.51 | $44M | -131,874 | -6.4% | |
| 13 | AVGO | 2.10% | 556,211 | $172M | $309.51 | -$42M | -57,071 | -9.3% | |
| 14 | CRH.L | 2.08% | 1,623,209 | $171M | $105.12 | -$32M | +10,560 | +0.7% | |
| 15 | PG | 1.80% | 1,018,375 | $147M | $144.44 | $270K | -886 | -0.1% | |
| 16 | XOM | 1.67% | 806,314 | $137M | $169.66 | $54M | +122,827 | +18.0% | |
| 17 | UBS | 1.61% | 3,439,417 | $132M | $38.44 | -$39M | -232,985 | -6.3% | |
| 18 | ACN | 1.49% | 617,531 | $122M | $198.29 | -$50M | -21,146 | -3.3% | |
| 19 | JNJ | 1.49% | 497,989 | $122M | $244.44 | $39M | +97,895 | +24.5% | |
| 20 | V | 1.37% | 370,607 | $112M | $302.24 | -$20M | -3,090 | -0.8% | |
| 21 | SPGI | 1.30% | 250,805 | $107M | $425.34 | -$26M | -270 | -0.1% | |
| 22 | KO | 1.26% | 1,360,341 | $103M | $76.05 | -$2M | -146,109 | -9.7% | |
| 23 | TTEK | 1.16% | 3,161,708 | $95M | $30.12 | -$9M | +100,419 | +3.3% | |
| 24 | ABBV | 1.10% | 413,651 | $90M | $217.49 | $16M | +89,567 | +27.6% | |
| 25 | PLD | 0.98% | 604,975 | $80M | $132.18 | $3M | +10,951 | +1.8% | |
| 26 | HD | 0.90% | 224,381 | $74M | $328.89 | -$962K | +8,533 | +4.0% | |
| 27 | GOOG | 0.89% | 253,770 | $73M | $286.86 | -$20M | -41,601 | -14.1% | |
| 28 | CB | 0.81% | 203,043 | $66M | $325.93 | $3M | +2,894 | +1.4% | |
| 29 | ADSK | 0.80% | 273,396 | $65M | $239.40 | -$21M | -14,971 | -5.2% | |
| 30 | PFE | 0.76% | 2,206,233 | $62M | $28.08 | $12M | +216,923 | +10.9% | |
| 31 | PEP | 0.73% | 385,269 | $60M | $155.29 | $13M | +59,611 | +18.3% | |
| 32 | BLK | 0.70% | 59,680 | $57M | $961.71 | -$3M | +4,370 | +7.9% | |
| 33 | FAST | 0.66% | 1,172,841 | $54M | $46.40 | $8M | +40,440 | +3.6% | |
| 34 | CSCO | 0.64% | 677,292 | $53M | $77.59 | $15M | +189,799 | +38.9% | |
| 35 | WST | 0.62% | 203,556 | $51M | $250.64 | -$6M | -1,531 | -0.8% | |
| 36 | BAC | 0.62% | 1,046,537 | $51M | $48.75 | -$46M | -703,251 | -40.2% | |
| 37 | OC | 0.61% | 459,525 | $50M | $108.22 | -$8M | -51,141 | -10.0% | |
| 38 | MCD | 0.61% | 159,612 | $50M | $310.79 | $16M | +50,173 | +45.9% | |
| 39 | BKNG | 0.60% | 11,719 | $49M | $4,210.32 | -$51M | -6,773 | -36.6% | |
| 40 | ALC | 0.58% | 642,681 | $48M | $74.13 | -$27M | -293,180 | -31.3% | |
| 41 | MU | 0.57% | 138,844 | $47M | $337.84 | $25M | +64,266 | +86.2% | |
| 42 | EMR | 0.55% | 342,347 | $45M | $131.02 | $2M | +22,630 | +7.1% | |
| 43 | COP | 0.54% | 333,480 | $44M | $132.00 | $15M | +23,882 | +7.7% | |
| 44 | GS | 0.51% | 49,654 | $42M | $845.99 | $10M | +12,922 | +35.2% | |
| 45 | WDC | 0.51% | 154,500 | $42M | $270.49 | $13M | -9,349 | -5.7% | |
| 46 | BRK-B | 0.50% | 84,942 | $41M | $479.20 | -$2M | +181 | +0.2% | |
| 47 | PANW | 0.43% | 219,671 | $35M | $160.32 | -$8M | -10,988 | -4.8% | |
| 48 | CME | 0.41% | 113,156 | $33M | $295.35 | -$107K | -8,395 | -6.9% | |
| 49 | CVX | 0.40% | 158,904 | $33M | $206.90 | $9M | +3,486 | +2.2% | |
| 50 | ISRG | 0.40% | 70,837 | $33M | $460.99 | -$4M | +7,479 | +11.8% | |
| 51 | SHW | 0.37% | 94,961 | $30M | $320.55 | -$1M | -2,164 | -2.2% | |
| 52 | NFLX | 0.36% | 307,379 | $30M | $96.15 | -$541K | -13,539 | -4.2% | |
| 53 | ICE | 0.35% | 184,152 | $29M | $157.28 | -$13M | -72,592 | -28.3% | |
| 54 | AMAT | 0.35% | 83,839 | $29M | $341.79 | $19M | +45,354 | +117.8% | |
| 55 | WFC | 0.34% | 354,587 | $28M | $79.61 | -$4M | +11,719 | +3.4% | |
| 56 | IBM | 0.34% | 114,492 | $28M | $242.39 | -$4M | +9,238 | +8.8% | |
| 57 | UBER | 0.34% | 384,600 | $28M | $71.93 | -$11M | -91,414 | -19.2% | |
| 58 | MTZ | 0.32% | 81,169 | $26M | $321.74 | — | +81,169 | — | NEW |
| 59 | AME | 0.32% | 120,577 | $26M | $214.36 | $496K | -1,872 | -1.5% | |
| 60 | MDLZ | 0.31% | 435,430 | $25M | $57.64 | -$13M | -265,650 | -37.9% | |
| 61 | C | 0.30% | 217,116 | $25M | $113.41 | -$5M | -36,798 | -14.5% | |
| 62 | FTNT | 0.29% | 295,680 | $24M | $81.72 | -$440K | -10,675 | -3.5% | |
| 63 | MRK | 0.29% | 194,925 | $23M | $120.29 | -$12M | -139,511 | -41.7% | |
| 64 | GE | 0.29% | 82,479 | $23M | $283.77 | $14M | +53,654 | +186.1% | |
| 65 | MDT | 0.27% | 255,800 | $22M | $86.65 | $15M | +180,388 | +239.2% | |
| 66 | PGR | 0.26% | 108,714 | $22M | $198.24 | -$5M | -6,203 | -5.4% | |
| 67 | TXN | 0.25% | 106,301 | $21M | $194.14 | $2M | +948 | +0.9% | |
| 68 | VZ | 0.25% | 407,122 | $20M | $50.20 | $6M | +40,118 | +10.9% | |
| 69 | NOW | 0.25% | 193,586 | $20M | $104.55 | -$4M | +36,493 | +23.2% | |
| 70 | AMD | 0.24% | 97,916 | $20M | $203.43 | $13M | +63,700 | +186.2% | |
| 71 | TSLA | 0.24% | 53,534 | $20M | $371.75 | -$13M | -19,433 | -26.6% | |
| 72 | ABNB | 0.24% | 156,502 | $20M | $126.28 | -$7M | -37,588 | -19.4% | |
| 73 | COST | 0.24% | 19,764 | $20M | $996.43 | $17M | +16,445 | +495.5% | |
| 74 | BSX | 0.24% | 312,602 | $20M | $62.75 | -$11M | -1,172 | -0.4% | |
| 75 | NYT | 0.23% | 223,127 | $19M | $83.73 | -$5M | -121,036 | -35.2% | |
| 76 | WMT | 0.21% | 136,411 | $17M | $124.28 | $3M | +10,847 | +8.6% | |
| 77 | SYK | 0.21% | 51,476 | $17M | $328.59 | $13M | +39,450 | +328.0% | |
| 78 | EQIX | 0.20% | 16,597 | $16M | $980.24 | $8M | +5,730 | +52.7% | |
| 79 | SPG | 0.19% | 84,125 | $16M | $186.53 | $2M | +12,496 | +17.4% | |
| 80 | CEG | 0.19% | 55,491 | $15M | $279.25 | -$4M | +281 | +0.5% | |
| 81 | LITE | 0.19% | 21,895 | $15M | $702.76 | -$758K | -21,600 | -49.7% | |
| 82 | CNI | 0.17% | 138,990 | $14M | $102.95 | -$3M | -37,277 | -21.1% | |
| 83 | CMCSA | 0.17% | 490,751 | $14M | $28.71 | $128K | +24,916 | +5.3% | |
| 84 | SNPS | 0.17% | 35,448 | $14M | $396.48 | $13M | +33,218 | +1489.6% | |
| 85 | ENB | 0.16% | 247,764 | $13M | $54.18 | $1M | -4,426 | -1.8% | |
| 86 | MPC | 0.16% | 54,398 | $13M | $244.18 | $5M | +1,614 | +3.1% | |
| 87 | JKHY | 0.16% | 83,922 | $13M | $158.04 | -$10M | -39,922 | -32.2% | |
| 88 | GLW | 0.16% | 93,793 | $13M | $135.97 | -$15M | -217,805 | -69.9% | |
| 89 | NEM | 0.15% | 116,822 | $13M | $108.25 | -$6M | -70,990 | -37.8% | |
| 90 | CRWD | 0.15% | 32,275 | $13M | $390.41 | -$5M | -4,623 | -12.5% | |
| 91 | O | 0.15% | 203,549 | $12M | $61.18 | $1M | +3,146 | +1.6% | |
| 92 | AMT | 0.15% | 71,389 | $12M | $172.58 | -$1M | -4,596 | -6.0% | |
| 93 | WPM | 0.14% | 88,524 | $12M | $131.29 | -$4M | -46,412 | -34.4% | |
| 94 | WAT | 0.14% | 38,760 | $12M | $297.80 | $5M | +21,605 | +125.9% | |
| 95 | EME | 0.14% | 15,267 | $11M | $738.31 | $3M | +1,772 | +13.1% | |
| 96 | ARCC | 0.13% | 609,697 | $11M | $18.02 | $469K | +91,348 | +17.6% | |
| 97 | ASML | 0.13% | 8,280 | $11M | $1,320.83 | -$112K | -2,025 | -19.6% | |
| 98 | ANET | 0.13% | 85,845 | $11M | $122.78 | -$4M | -21,670 | -20.2% | |
| 99 | ORCL | 0.13% | 71,470 | $11M | $147.11 | -$6M | -13,455 | -15.8% | |
| 100 | KLAC | 0.13% | 7,035 | $10M | $1,472.41 | $852K | -609 | -8.0% |