Market Value
$7.1B
+10.0%
Holdings
408
+26
New Purchases
50
Added To
107
Closed
47
Reduced
192
Top 10 Concentration
37.0%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 0.84% | 0.09% | +0.75% | $59M |
| AVGO | 2.47% | 1.77% | +0.70% | $174M |
| LLY | 2.13% | 1.43% | +0.70% | $151M |
| VRT | 1.47% | 0.97% | +0.50% | $104M |
| AMZN | 5.22% | 4.76% | +0.46% | $368M |
| MSFT | 7.92% | 7.60% | +0.33% | $559M |
| MRVL | 0.62% | 0.31% | +0.31% | $44M |
| ORCL | 1.16% | 0.86% | +0.30% | $82M |
| CHD | 0.27% | 0.00% | +0.27% | $19M |
| AXP | 0.29% | 0.03% | +0.26% | $20M |
| NVDA | 6.51% | 6.26% | +0.25% | $460M |
| NEM | 0.31% | 0.06% | +0.25% | $22M |
| KDP | 0.26% | 0.02% | +0.24% | $18M |
| ETN | 0.45% | 0.22% | +0.23% | $32M |
| MDLZ | 0.20% | 0.00% | +0.20% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.20% | 2.19% | -0.98% | $85M |
| AAPL | 2.72% | 3.22% | -0.49% | $192M |
| BDX | 0.78% | 1.22% | -0.45% | $55M |
| MMM | 0.01% | 0.35% | -0.34% | $1M |
| LIN | 2.42% | 2.75% | -0.33% | $171M |
| FMX | 0.62% | 0.92% | -0.30% | $44M |
| PEP | 0.00% | 0.29% | -0.29% | $0 |
| UNH | 0.00% | 0.29% | -0.29% | $0 |
| TMO | 1.50% | 1.79% | -0.29% | $106M |
| CSCO | 0.58% | 0.87% | -0.28% | $41M |
| ED | 0.00% | 0.28% | -0.28% | $0 |
| ABT | 0.06% | 0.31% | -0.25% | $4M |
| UPS | 0.02% | 0.27% | -0.25% | $2M |
| RSG | 0.23% | 0.47% | -0.24% | $16M |
| LYB | 0.04% | 0.26% | -0.22% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 38.6% |
| Healthcare | 11.2% |
| Financial Services | 11.1% |
| Industrials | 10.2% |
| Consumer Cyclical | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $3.6B | 51.3% |
| Large Cap | 316 | $3.3B | 46.4% |
| Mid Cap | 38 | $155M | 2.2% |
| Small Cap | 3 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$163.8B
Median Market Cap
$40.9B
Avg P/E
36.0
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
408
# ETFs / Funds
0
Top Holdings (408 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.92% | 1,124,162 | $559M | $497.41 | $72M | -173,631 | -13.4% | |
| 2 | NVDA | 6.51% | 2,909,176 | $460M | $157.99 | $58M | -794,639 | -21.4% | |
| 3 | AMZN | 5.22% | 1,678,403 | $368M | $219.39 | $63M | +75,266 | +4.7% | |
| 4 | V | 3.49% | 692,971 | $246M | $355.05 | $10M | +20,476 | +3.0% | |
| 5 | AAPL | 2.72% | 936,031 | $192M | $205.17 | -$14M | +7,700 | +0.8% | |
| 6 | MA | 2.49% | 312,408 | $176M | $561.94 | $8M | +6,127 | +2.0% | |
| 7 | AVGO | 2.47% | 632,207 | $174M | $275.65 | $61M | -44,813 | -6.6% | |
| 8 | LIN | 2.42% | 363,962 | $171M | $469.18 | -$6M | -15,285 | -4.0% | |
| 9 | LLY | 2.13% | 193,184 | $151M | $779.53 | $59M | +81,928 | +73.6% | |
| 10 | TSM | 1.67% | 519,951 | $118M | $226.49 | $6M | -155,365 | -23.0% | |
| 11 | META | 1.55% | 147,753 | $109M | $738.09 | $15M | -15,457 | -9.5% | |
| 12 | TMO | 1.50% | 261,038 | $106M | $405.46 | -$9M | +30,837 | +13.4% | |
| 13 | VRT | 1.47% | 808,943 | $104M | $128.41 | $41M | -55,409 | -6.4% | |
| 14 | UBER | 1.41% | 1,066,998 | $100M | $93.30 | $11M | -144,732 | -11.9% | |
| 15 | SYK | 1.34% | 239,334 | $95M | $395.63 | $10M | +10,865 | +4.8% | |
| 16 | ACN | 1.24% | 293,125 | $88M | $298.89 | $20M | +75,898 | +34.9% | |
| 17 | GOOGL | 1.20% | 482,213 | $85M | $176.23 | -$55M | -424,509 | -46.8% | |
| 18 | ORCL | 1.16% | 374,402 | $82M | $218.63 | $27M | -20,057 | -5.1% | |
| 19 | ZS | 1.11% | 248,896 | $78M | $313.94 | $13M | -78,503 | -24.0% | |
| 20 | GOOG | 0.98% | 388,710 | $69M | $177.39 | $6M | -12,032 | -3.0% | |
| 21 | ADBE | 0.96% | 175,890 | $68M | $386.88 | -$2M | -6,970 | -3.8% | |
| 22 | AMD | 0.93% | 461,429 | $65M | $141.90 | $2M | -159,357 | -25.7% | |
| 23 | SPOT | 0.84% | 77,104 | $59M | $767.34 | $54M | +67,089 | +669.9% | |
| 24 | DDOG | 0.83% | 433,751 | $58M | $134.33 | $17M | +13,946 | +3.3% | |
| 25 | CRM | 0.80% | 208,220 | $57M | $272.69 | -$7M | -27,858 | -11.8% | |
| 26 | CLH | 0.79% | 240,850 | $56M | $231.18 | $18M | +47,211 | +24.4% | |
| 27 | BDX | 0.78% | 318,287 | $55M | $172.25 | -$24M | -24,198 | -7.1% | |
| 28 | NEE | 0.76% | 776,183 | $54M | $69.42 | $12M | +185,560 | +31.4% | |
| 29 | PANW | 0.75% | 259,753 | $53M | $204.64 | $17M | +47,172 | +22.2% | |
| 30 | MELI | 0.75% | 20,134 | $53M | $2,613.63 | $8M | -2,931 | -12.7% | |
| 31 | TSLA | 0.73% | 161,398 | $51M | $317.66 | $7M | -9,921 | -5.8% | |
| 32 | EQIX | 0.69% | 61,340 | $49M | $795.47 | $10M | +13,827 | +29.1% | |
| 33 | NDAQ | 0.65% | 514,858 | $46M | $89.42 | $4M | -34,835 | -6.3% | |
| 34 | SNOW | 0.63% | 199,300 | $45M | $223.77 | $15M | — | — | |
| 35 | FMX | 0.62% | 424,535 | $44M | $102.98 | -$15M | -179,882 | -29.8% | |
| 36 | MRVL | 0.62% | 562,205 | $44M | $77.40 | $24M | +240,675 | +74.8% | |
| 37 | RTX | 0.59% | 287,418 | $42M | $146.02 | $5M | +8,239 | +3.0% | |
| 38 | CSCO | 0.58% | 593,832 | $41M | $69.38 | -$14M | -308,740 | -34.2% | |
| 39 | NOW | 0.58% | 39,772 | $41M | $1,028.08 | -$2M | -14,515 | -26.7% | |
| 40 | JPM | 0.57% | 138,172 | $40M | $289.91 | $10M | +16,869 | +13.9% | |
| 41 | GEV | 0.56% | 75,294 | $40M | $529.15 | $8M | -29,245 | -28.0% | |
| 42 | XYL | 0.51% | 280,934 | $36M | $129.36 | -$339K | -26,116 | -8.5% | |
| 43 | ABBV | 0.51% | 193,058 | $36M | $185.62 | $2M | +31,964 | +19.8% | |
| 44 | DT | 0.49% | 631,495 | $35M | $55.21 | $13M | +164,073 | +35.1% | |
| 45 | CDNS | 0.48% | 110,106 | $34M | $308.15 | $2M | -15,358 | -12.2% | |
| 46 | BNTX | 0.46% | 305,470 | $33M | $106.47 | $5M | +249 | +0.1% | |
| 47 | IBM | 0.46% | 109,484 | $32M | $294.78 | $5M | -882 | -0.8% | |
| 48 | ETN | 0.45% | 89,536 | $32M | $356.99 | $18M | +36,737 | +69.6% | |
| 49 | HD | 0.45% | 86,043 | $32M | $366.64 | -$3M | -8,673 | -9.2% | |
| 50 | ESTC | 0.45% | 373,156 | $31M | $84.33 | $15M | +191,663 | +105.6% | |
| 51 | ECL | 0.44% | 116,183 | $31M | $269.44 | $2M | -702 | -0.6% | |
| 52 | BSX | 0.44% | 290,276 | $31M | $107.41 | $13M | +108,205 | +59.4% | |
| 53 | AEM | 0.44% | 260,177 | $31M | $118.93 | $12M | +89,691 | +52.6% | |
| 54 | BLL | 0.43% | 537,765 | $30M | $56.09 | $683K | -28,403 | -5.0% | |
| 55 | JNJ | 0.43% | 196,850 | $30M | $152.75 | -$4M | -9,101 | -4.4% | |
| 56 | CFLT | 0.39% | 1,104,700 | $28M | $24.93 | $7M | +228,119 | +26.0% | |
| 57 | SPGI | 0.39% | 51,864 | $27M | $527.29 | $17K | -1,925 | -3.6% | |
| 58 | MRK | 0.38% | 335,911 | $27M | $79.16 | -$4M | -8,513 | -2.5% | |
| 59 | VTR | 0.37% | 408,054 | $26M | $63.15 | $10M | +172,113 | +73.0% | |
| 60 | UNP | 0.34% | 104,821 | $24M | $230.08 | -$5M | -18,611 | -15.1% | |
| 61 | MDB | 0.32% | 108,737 | $23M | $209.99 | $3M | -3,069 | -2.7% | |
| 62 | GE | 0.32% | 87,607 | $23M | $257.39 | $6M | +7,347 | +9.2% | |
| 63 | EMR | 0.31% | 165,397 | $22M | $133.33 | $9M | +45,998 | +38.5% | |
| 64 | NEM | 0.31% | 376,641 | $22M | $58.26 | $18M | +299,825 | +390.3% | |
| 65 | QCOM | 0.30% | 132,936 | $21M | $159.26 | -$4M | -31,871 | -19.3% | |
| 66 | CRWD | 0.30% | 41,141 | $21M | $509.31 | $1M | -15,422 | -27.3% | |
| 67 | NFLX | 0.30% | 15,597 | $21M | $1,339.13 | $5M | -1,110 | -6.6% | |
| 68 | AXP | 0.29% | 63,619 | $20M | $318.98 | $18M | +56,071 | +742.9% | |
| 69 | ADP | 0.28% | 64,868 | $20M | $308.40 | -$4M | -12,153 | -15.8% | |
| 70 | CHD | 0.27% | 201,600 | $19M | $96.11 | — | +201,600 | — | NEW |
| 71 | CL | 0.27% | 212,083 | $19M | $90.90 | -$3M | -21,254 | -9.1% | |
| 72 | ISRG | 0.27% | 35,422 | $19M | $543.41 | -$10M | -23,203 | -39.6% | |
| 73 | ADSK | 0.27% | 61,797 | $19M | $309.57 | $5M | +8,237 | +15.4% | |
| 74 | ABC | 0.27% | 62,767 | $19M | $299.85 | -$2M | -13,728 | -17.9% | |
| 75 | CEG | 0.26% | 57,828 | $19M | $322.76 | $5M | -9,509 | -14.1% | |
| 76 | WBD | 0.26% | 1,602,918 | $18M | $11.46 | $1M | — | — | |
| 77 | KDP | 0.26% | 549,178 | $18M | $33.06 | $17M | +519,851 | +1772.6% | |
| 78 | COST | 0.26% | 18,302 | $18M | $989.94 | $3M | +2,292 | +14.3% | |
| 79 | BMY | 0.26% | 390,539 | $18M | $46.29 | -$8M | -33,180 | -7.8% | |
| 80 | ZTS | 0.25% | 112,534 | $18M | $155.95 | $296K | +7,747 | +7.4% | |
| 81 | VRTX | 0.25% | 39,341 | $18M | $445.20 | -$8M | -14,200 | -26.5% | |
| 82 | SPG | 0.25% | 107,997 | $17M | $160.76 | $3M | +20,509 | +23.4% | |
| 83 | SHOP | 0.24% | 147,793 | $17M | $115.35 | -$883K | -40,000 | -21.3% | |
| 84 | CBRE | 0.24% | 119,610 | $17M | $140.12 | -$2M | -23,021 | -16.1% | |
| 85 | ARM | 0.23% | 102,469 | $17M | $161.74 | $8M | +21,600 | +26.7% | |
| 86 | CVS | 0.23% | 238,759 | $16M | $68.98 | $7M | +98,429 | +70.1% | |
| 87 | INTC | 0.23% | 734,813 | $16M | $22.40 | $73K | +13,248 | +1.8% | |
| 88 | SHW | 0.23% | 47,863 | $16M | $343.36 | -$3M | -7,565 | -13.7% | |
| 89 | PLTR | 0.23% | 119,823 | $16M | $136.32 | $11M | +52,249 | +77.3% | |
| 90 | RSG | 0.23% | 65,704 | $16M | $246.61 | -$14M | -59,019 | -47.3% | |
| 91 | GILD | 0.23% | 145,594 | $16M | $110.87 | -$7M | -59,711 | -29.1% | |
| 92 | STX | 0.23% | 110,139 | $16M | $144.33 | $7M | +1,747 | +1.6% | |
| 93 | ROK | 0.22% | 47,606 | $16M | $332.17 | $11M | +27,568 | +137.6% | |
| 94 | AMT | 0.22% | 70,391 | $16M | $221.02 | $14M | +61,523 | +693.8% | |
| 95 | PG | 0.22% | 96,230 | $15M | $159.32 | -$7M | -37,321 | -27.9% | |
| 96 | SCHW | 0.21% | 164,623 | $15M | $91.24 | $11M | +117,817 | +251.7% | |
| 97 | BSY | 0.20% | 266,326 | $14M | $53.97 | $1M | -63,230 | -19.2% | |
| 98 | GEN | 0.20% | 482,239 | $14M | $29.40 | -$3M | -157,029 | -24.6% | |
| 99 | MDLZ | 0.20% | 205,751 | $14M | $67.44 | — | +205,751 | — | NEW |
| 100 | KMB | 0.20% | 106,881 | $14M | $128.92 | -$1M | +1,367 | +1.3% |