Market Value
$8.1B
+14.6%
Holdings
402
-6
New Purchases
41
Added To
180
Closed
25
Reduced
147
Top 10 Concentration
37.8%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.18% | 2.72% | +1.46% | $338M |
| TSLA | 1.21% | 0.73% | +0.48% | $98M |
| GOOGL | 1.65% | 1.20% | +0.44% | $133M |
| NVDA | 6.91% | 6.51% | +0.39% | $558M |
| GOOG | 1.30% | 0.98% | +0.32% | $105M |
| RTX | 0.91% | 0.59% | +0.32% | $74M |
| PEP | 0.31% | 0.00% | +0.31% | $25M |
| TRV | 0.30% | 0.00% | +0.30% | $25M |
| AMAT | 0.34% | 0.04% | +0.30% | $27M |
| GEHC | 0.27% | 0.00% | +0.27% | $22M |
| TSM | 1.93% | 1.67% | +0.26% | $156M |
| WAB | 0.25% | 0.00% | +0.25% | $20M |
| APP | 0.30% | 0.12% | +0.18% | $24M |
| AVGO | 2.64% | 2.47% | +0.17% | $214M |
| PLTR | 0.40% | 0.23% | +0.17% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.34% | 1.24% | -0.90% | $28M |
| LIN | 1.64% | 2.42% | -0.78% | $133M |
| VRT | 1.09% | 1.47% | -0.38% | $88M |
| ADBE | 0.65% | 0.96% | -0.31% | $53M |
| SPOT | 0.55% | 0.84% | -0.29% | $45M |
| SYK | 1.07% | 1.34% | -0.28% | $86M |
| V | 3.22% | 3.49% | -0.27% | $260M |
| WBD | 0.00% | 0.26% | -0.26% | $0 |
| MSFT | 7.67% | 7.93% | -0.26% | $620M |
| DDOG | 0.58% | 0.83% | -0.24% | $47M |
| AMD | 0.69% | 0.93% | -0.24% | $56M |
| ZS | 0.88% | 1.11% | -0.23% | $71M |
| CRM | 0.59% | 0.80% | -0.21% | $48M |
| CLH | 0.58% | 0.79% | -0.21% | $47M |
| ECL | 0.28% | 0.44% | -0.17% | $22M |
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 | 55 | $4.6B | 57.2% |
| Large Cap | 298 | $3.2B | 40.0% |
| Mid Cap | 47 | $203M | 2.5% |
| Small Cap | 2 | $17M | 0.2% |
Portfolio Analytics
Avg Market Cap
$171.1B
Median Market Cap
$43.7B
Avg P/E
38.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
402
# ETFs / Funds
0
Top Holdings (402 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.67% | 1,196,339 | $620M | $517.95 | $60M | +72,177 | +6.4% | |
| 2 | NVDA | 6.91% | 2,992,572 | $558M | $186.58 | $99M | +83,396 | +2.9% | |
| 3 | AMZN | 5.15% | 1,895,427 | $416M | $219.57 | $48M | +217,024 | +12.9% | |
| 4 | AAPL | 4.18% | 1,328,155 | $338M | $254.63 | $146M | +392,124 | +41.9% | |
| 5 | V | 3.22% | 762,453 | $260M | $341.38 | $14M | +69,482 | +10.0% | |
| 6 | AVGO | 2.64% | 647,905 | $214M | $329.91 | $39M | +15,698 | +2.5% | |
| 7 | MA | 2.42% | 344,378 | $196M | $568.81 | $20M | +31,970 | +10.2% | |
| 8 | LLY | 2.03% | 215,059 | $164M | $763.00 | $13M | +21,875 | +11.3% | |
| 9 | TSM | 1.93% | 558,207 | $156M | $279.29 | $38M | +38,256 | +7.4% | |
| 10 | GOOGL | 1.65% | 547,457 | $133M | $243.10 | $48M | +65,244 | +13.5% | |
| 11 | LIN | 1.64% | 279,192 | $133M | $475.00 | -$38M | -84,770 | -23.3% | |
| 12 | TMO | 1.62% | 270,490 | $131M | $485.02 | $25M | +9,452 | +3.6% | |
| 13 | META | 1.58% | 173,843 | $128M | $734.38 | $19M | +26,090 | +17.7% | |
| 14 | ORCL | 1.32% | 380,677 | $107M | $281.24 | $25M | +6,275 | +1.7% | |
| 15 | UBER | 1.30% | 1,073,388 | $105M | $97.97 | $6M | +6,390 | +0.6% | |
| 16 | GOOG | 1.30% | 431,349 | $105M | $243.55 | $36M | +42,639 | +11.0% | |
| 17 | TSLA | 1.21% | 219,891 | $98M | $444.72 | $47M | +58,493 | +36.2% | |
| 18 | VRT | 1.09% | 586,487 | $88M | $150.86 | -$15M | -222,456 | -27.5% | |
| 19 | SYK | 1.07% | 233,042 | $86M | $369.67 | -$9M | -6,292 | -2.6% | |
| 20 | RTX | 0.91% | 440,005 | $74M | $167.33 | $32M | +152,587 | +53.1% | |
| 21 | ZS | 0.88% | 237,371 | $71M | $299.66 | -$7M | -11,525 | -4.6% | |
| 22 | PANW | 0.77% | 305,744 | $62M | $203.62 | $9M | +45,991 | +17.7% | |
| 23 | BDXA | 0.76% | 328,138 | $61M | $187.17 | $7M | +9,851 | +3.1% | |
| 24 | NEE | 0.73% | 777,786 | $59M | $75.49 | $5M | +1,603 | +0.2% | |
| 25 | AMD | 0.69% | 345,031 | $56M | $161.79 | -$10M | -116,398 | -25.2% | |
| 26 | SNOW | 0.67% | 239,657 | $54M | $225.55 | $9M | +40,357 | +20.2% | |
| 27 | ADBE | 0.65% | 148,881 | $53M | $352.75 | -$16M | -27,009 | -15.4% | |
| 28 | EQIX | 0.65% | 66,723 | $52M | $783.24 | $3M | +5,383 | +8.8% | |
| 29 | FMX | 0.63% | 518,532 | $51M | $98.63 | $7M | +93,997 | +22.1% | |
| 30 | MRVL | 0.62% | 597,649 | $50M | $84.07 | $7M | +35,444 | +6.3% | |
| 31 | MELI | 0.61% | 21,256 | $50M | $2,336.94 | -$3M | +1,122 | +5.6% | |
| 32 | ETN | 0.59% | 128,281 | $48M | $374.25 | $16M | +38,745 | +43.3% | |
| 33 | CRM | 0.59% | 201,377 | $48M | $237.00 | -$9M | -6,843 | -3.3% | |
| 34 | NDAQ | 0.59% | 537,464 | $48M | $88.45 | $2M | +22,606 | +4.4% | |
| 35 | DDOG | 0.58% | 330,779 | $47M | $142.40 | -$11M | -102,972 | -23.7% | |
| 36 | NOW | 0.58% | 51,135 | $47M | $920.28 | $6M | +11,363 | +28.6% | |
| 37 | CLH | 0.58% | 201,326 | $47M | $232.22 | -$9M | -39,524 | -16.4% | |
| 38 | SPOT | 0.55% | 63,859 | $45M | $698.00 | -$15M | -13,245 | -17.2% | |
| 39 | JPM | 0.55% | 139,720 | $44M | $315.43 | $4M | +1,548 | +1.1% | |
| 40 | CDNS | 0.52% | 119,502 | $42M | $351.26 | $8M | +9,396 | +8.5% | |
| 41 | XYL | 0.52% | 282,484 | $42M | $147.50 | $5M | +1,550 | +0.6% | |
| 42 | MRK | 0.50% | 485,839 | $41M | $83.93 | $14M | +149,928 | +44.6% | |
| 43 | GEV | 0.49% | 63,817 | $39M | $614.90 | -$601K | -11,477 | -15.2% | |
| 44 | BSX | 0.48% | 400,859 | $39M | $97.63 | $8M | +110,583 | +38.1% | |
| 45 | HD | 0.48% | 95,555 | $39M | $405.19 | $7M | +9,512 | +11.1% | |
| 46 | CSCO | 0.48% | 564,834 | $39M | $68.42 | -$3M | -28,998 | -4.9% | |
| 47 | IBM | 0.48% | 136,659 | $39M | $282.16 | $6M | +27,175 | +24.8% | |
| 48 | BNTX | 0.43% | 353,329 | $35M | $98.62 | $2M | +47,859 | +15.7% | |
| 49 | DT | 0.42% | 707,637 | $34M | $48.45 | -$580K | +76,142 | +12.1% | |
| 50 | VTR | 0.42% | 479,818 | $34M | $69.99 | $8M | +71,764 | +17.6% | |
| 51 | SPGI | 0.41% | 68,858 | $34M | $486.71 | $6M | +16,994 | +32.8% | |
| 52 | ABBV | 0.41% | 143,681 | $33M | $231.54 | -$3M | -49,377 | -25.6% | |
| 53 | COR | 0.41% | 104,904 | $33M | $312.53 | $14M | +42,137 | +67.1% | |
| 54 | PLTR | 0.40% | 179,027 | $33M | $182.42 | $16M | +59,204 | +49.4% | |
| 55 | AEM | 0.39% | 189,022 | $32M | $168.56 | $919K | -71,155 | -27.4% | |
| 56 | MDB | 0.38% | 98,737 | $31M | $310.38 | $8M | -10,000 | -9.2% | |
| 57 | JNJ | 0.38% | 163,591 | $30M | $185.42 | $264K | -33,259 | -16.9% | |
| 58 | ESTC | 0.37% | 353,872 | $30M | $84.49 | -$2M | -19,284 | -5.2% | |
| 59 | ACN | 0.34% | 111,885 | $28M | $246.60 | -$60M | -181,240 | -61.8% | |
| 60 | BLL | 0.34% | 540,278 | $27M | $50.42 | -$3M | +2,513 | +0.5% | |
| 61 | AMAT | 0.34% | 133,005 | $27M | $204.74 | $24M | +117,257 | +744.6% | |
| 62 | UNP | 0.34% | 115,053 | $27M | $236.37 | $3M | +10,232 | +9.8% | |
| 63 | QCOM | 0.33% | 159,473 | $27M | $166.36 | $5M | +26,537 | +20.0% | |
| 64 | CHD | 0.32% | 291,729 | $26M | $87.63 | $6M | +90,129 | +44.7% | |
| 65 | CRWD | 0.32% | 51,932 | $25M | $490.38 | $5M | +10,791 | +26.2% | |
| 66 | PEP | 0.31% | 179,392 | $25M | $140.44 | — | +179,392 | — | NEW |
| 67 | CFLT | 0.31% | 1,251,413 | $25M | $19.80 | -$3M | +146,713 | +13.3% | |
| 68 | NEM | 0.30% | 291,252 | $25M | $84.31 | $3M | -85,389 | -22.7% | |
| 69 | TRV | 0.30% | 87,799 | $25M | $279.22 | — | +87,799 | — | NEW |
| 70 | APP | 0.30% | 33,839 | $24M | $718.54 | $16M | +9,795 | +40.7% | |
| 71 | INTC | 0.29% | 701,325 | $24M | $33.55 | $7M | -33,488 | -4.6% | |
| 72 | NFLX | 0.29% | 19,526 | $23M | $1,198.92 | $3M | +3,929 | +25.2% | |
| 73 | ADP | 0.28% | 78,171 | $23M | $293.50 | $3M | +13,303 | +20.5% | |
| 74 | ECL | 0.28% | 81,397 | $22M | $273.86 | -$9M | -34,786 | -29.9% | |
| 75 | EMR | 0.27% | 167,474 | $22M | $131.18 | -$83K | +2,077 | +1.3% | |
| 76 | GEHC | 0.27% | 286,976 | $22M | $75.10 | — | +286,976 | — | NEW |
| 77 | AXP | 0.26% | 64,258 | $21M | $332.16 | $1M | +639 | +1.0% | |
| 78 | GE | 0.26% | 70,301 | $21M | $300.82 | -$1M | -17,306 | -19.8% | |
| 79 | ISRG | 0.25% | 45,426 | $20M | $447.23 | $1M | +10,004 | +28.2% | |
| 80 | CVS | 0.25% | 269,064 | $20M | $75.39 | $4M | +30,305 | +12.7% | |
| 81 | INCY | 0.25% | 238,705 | $20M | $84.81 | $8M | +59,974 | +33.6% | |
| 82 | WAB | 0.25% | 100,938 | $20M | $200.47 | — | +100,938 | — | NEW |
| 83 | STX | 0.25% | 84,419 | $20M | $236.06 | $4M | -25,720 | -23.4% | |
| 84 | ADSK | 0.23% | 58,665 | $19M | $317.67 | -$494K | -3,132 | -5.1% | |
| 85 | SPG | 0.23% | 98,951 | $19M | $187.67 | $1M | -9,046 | -8.4% | |
| 86 | ANET | 0.23% | 127,164 | $19M | $145.71 | $5M | -2,080 | -1.6% | |
| 87 | CL | 0.23% | 228,323 | $18M | $79.94 | -$1M | +16,240 | +7.7% | |
| 88 | BAC | 0.22% | 351,677 | $18M | $51.59 | $5M | +84,408 | +31.6% | |
| 89 | KTOS | 0.22% | 194,238 | $18M | $91.37 | $7M | -31,067 | -13.8% | |
| 90 | CBRE | 0.22% | 111,148 | $18M | $157.56 | $753K | -8,462 | -7.1% | |
| 91 | LHX | 0.22% | 57,104 | $17M | $305.41 | $9M | +24,207 | +73.6% | |
| 92 | VRTX | 0.21% | 44,279 | $17M | $391.64 | -$173K | +4,938 | +12.6% | |
| 93 | CTSH | 0.21% | 257,447 | $17M | $67.07 | $9M | +147,989 | +135.2% | |
| 94 | KMB | 0.21% | 137,486 | $17M | $124.34 | $3M | +30,605 | +28.6% | |
| 95 | BMY | 0.21% | 374,759 | $17M | $45.10 | -$1M | -15,780 | -4.0% | |
| 96 | MPC | 0.21% | 87,606 | $17M | $192.74 | $13M | +64,526 | +279.6% | |
| 97 | CEG | 0.21% | 50,723 | $17M | $329.07 | -$2M | -7,105 | -12.3% | |
| 98 | ROK | 0.21% | 47,532 | $17M | $349.53 | $801K | -74 | -0.2% | |
| 99 | GILD | 0.20% | 148,122 | $16M | $111.00 | $300K | +2,528 | +1.7% | |
| 100 | TDY | 0.20% | 28,022 | $16M | $586.04 | $5M | +4,908 | +21.2% |