Market Value
$8.6B
+6.5%
Holdings
429
+26
New Purchases
50
Added To
176
Closed
26
Reduced
149
Top 10 Concentration
37.9%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.80% | 2.03% | +0.77% | $241M |
| TEL | 0.78% | 0.09% | +0.68% | $67M |
| AAPL | 4.64% | 4.18% | +0.46% | $400M |
| COST | 0.56% | 0.16% | +0.40% | $49M |
| AMD | 1.03% | 0.69% | +0.34% | $89M |
| AMZN | 5.47% | 5.14% | +0.33% | $472M |
| INTU | 0.45% | 0.14% | +0.31% | $39M |
| HON | 0.32% | 0.02% | +0.30% | $28M |
| F-PD | 0.29% | 0.00% | +0.28% | $25M |
| APP | 0.57% | 0.30% | +0.27% | $49M |
| MU | 0.30% | 0.04% | +0.26% | $26M |
| MCO | 0.23% | 0.00% | +0.23% | $20M |
| GOOGL | 1.86% | 1.64% | +0.22% | $161M |
| T | 0.31% | 0.10% | +0.20% | $27M |
| PFE | 0.29% | 0.11% | +0.18% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.71% | 7.66% | -0.95% | $578M |
| BDX | 0.00% | 0.76% | -0.76% | $0 |
| ORCL | 0.79% | 1.32% | -0.53% | $68M |
| CLH | 0.15% | 0.58% | -0.43% | $13M |
| NVDA | 6.50% | 6.90% | -0.40% | $560M |
| PLTR | 0.04% | 0.40% | -0.36% | $3M |
| AVGO | 2.30% | 2.64% | -0.34% | $198M |
| CFLT | 0.00% | 0.31% | -0.31% | $0 |
| TRV | 0.00% | 0.30% | -0.30% | $0 |
| BLL | 0.04% | 0.34% | -0.29% | $4M |
| NEE | 0.45% | 0.73% | -0.28% | $39M |
| AMAT | 0.07% | 0.34% | -0.26% | $6M |
| CRM | 0.38% | 0.59% | -0.21% | $33M |
| UNP | 0.14% | 0.34% | -0.20% | $12M |
| LIN | 1.44% | 1.64% | -0.20% | $124M |
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 | 52 | $4.7B | 54.7% |
| Large Cap | 331 | $3.7B | 42.9% |
| Mid Cap | 42 | $188M | 2.2% |
| Small Cap | 4 | $22M | 0.3% |
Portfolio Analytics
Avg Market Cap
$159.4B
Median Market Cap
$42.6B
Avg P/E
36.3
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
429
# ETFs / Funds
0
Top Holdings (429 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.71% | 1,195,004 | $578M | $483.62 | -$42M | -1,335 | -0.1% | |
| 2 | NVDA | 6.50% | 3,001,702 | $560M | $186.50 | $1M | +9,130 | +0.3% | |
| 3 | AMZN | 5.47% | 2,043,679 | $472M | $230.82 | $56M | +148,252 | +7.8% | |
| 4 | AAPL | 4.64% | 1,471,769 | $400M | $271.86 | $62M | +143,614 | +10.8% | |
| 5 | V | 3.27% | 803,802 | $282M | $350.71 | $22M | +41,349 | +5.4% | |
| 6 | LLY | 2.80% | 224,166 | $241M | $1,074.68 | $77M | +9,107 | +4.2% | |
| 7 | MA | 2.48% | 374,065 | $214M | $570.88 | $18M | +29,687 | +8.6% | |
| 8 | AVGO | 2.30% | 573,276 | $198M | $346.10 | -$15M | -74,629 | -11.5% | |
| 9 | TSM | 1.91% | 541,521 | $165M | $303.89 | $9M | -16,686 | -3.0% | |
| 10 | GOOGL | 1.86% | 513,199 | $161M | $313.00 | $28M | -34,258 | -6.3% | |
| 11 | META | 1.49% | 195,010 | $129M | $660.09 | $1M | +21,167 | +12.2% | |
| 12 | GOOG | 1.47% | 404,254 | $127M | $313.80 | $22M | -27,095 | -6.3% | |
| 13 | TMO | 1.44% | 214,300 | $124M | $579.45 | -$7M | -56,190 | -20.8% | |
| 14 | LIN | 1.44% | 291,108 | $124M | $426.39 | -$8M | +11,916 | +4.3% | |
| 15 | TSLA | 1.34% | 256,507 | $115M | $449.72 | $18M | +36,616 | +16.6% | |
| 16 | UBER | 1.20% | 1,269,460 | $104M | $81.71 | -$1M | +196,072 | +18.3% | |
| 17 | AMD | 1.03% | 414,383 | $89M | $214.16 | $33M | +69,352 | +20.1% | |
| 18 | SYK | 0.98% | 240,681 | $85M | $351.47 | -$2M | +7,639 | +3.3% | |
| 19 | VRT | 0.95% | 503,993 | $82M | $162.01 | -$7M | -82,494 | -14.1% | |
| 20 | RTX | 0.90% | 421,915 | $77M | $183.40 | $4M | -18,090 | -4.1% | |
| 21 | ZS | 0.84% | 322,488 | $73M | $224.92 | $1M | +85,117 | +35.9% | |
| 22 | ORCL | 0.79% | 350,246 | $68M | $194.91 | -$39M | -30,431 | -8.0% | |
| 23 | TEL | 0.78% | 293,671 | $67M | $227.51 | $59M | +259,525 | +760.0% | |
| 24 | PANW | 0.65% | 304,035 | $56M | $184.20 | -$6M | -1,709 | -0.6% | |
| 25 | FMX | 0.62% | 529,380 | $54M | $101.07 | $2M | +10,848 | +2.1% | |
| 26 | EQIX | 0.61% | 69,066 | $53M | $766.16 | $655K | +2,343 | +3.5% | |
| 27 | SNOW | 0.60% | 236,949 | $52M | $219.36 | -$2M | -2,708 | -1.1% | |
| 28 | SPGI | 0.59% | 96,531 | $50M | $522.59 | $17M | +27,673 | +40.2% | |
| 29 | ADBE | 0.58% | 143,357 | $50M | $349.99 | -$2M | -5,524 | -3.7% | |
| 30 | APP | 0.57% | 73,248 | $49M | $673.82 | $25M | +39,409 | +116.5% | |
| 31 | GEV | 0.57% | 75,214 | $49M | $653.57 | $10M | +11,397 | +17.9% | |
| 32 | COST | 0.56% | 56,408 | $49M | $862.34 | $35M | +42,034 | +292.4% | |
| 33 | NOW | 0.56% | 314,063 | $48M | $153.19 | $1M | +262,928 | +514.2% | |
| 34 | MELI | 0.56% | 23,784 | $48M | $2,014.26 | -$2M | +2,528 | +11.9% | |
| 35 | MDB | 0.54% | 109,909 | $46M | $419.69 | $15M | +11,172 | +11.3% | |
| 36 | DDOG | 0.49% | 307,645 | $42M | $135.99 | -$5M | -23,134 | -7.0% | |
| 37 | NDAQ | 0.48% | 427,955 | $42M | $97.13 | -$6M | -109,509 | -20.4% | |
| 38 | BSX | 0.48% | 434,393 | $41M | $95.35 | $2M | +33,534 | +8.4% | |
| 39 | JNJ | 0.48% | 199,498 | $41M | $206.95 | $11M | +35,907 | +21.9% | |
| 40 | MRVL | 0.47% | 473,060 | $40M | $84.98 | -$10M | -124,589 | -20.9% | |
| 41 | CSCO | 0.46% | 517,437 | $40M | $77.03 | $1M | -47,397 | -8.4% | |
| 42 | MRK | 0.46% | 377,424 | $40M | $105.26 | -$1M | -108,415 | -22.3% | |
| 43 | XYL | 0.45% | 287,535 | $39M | $136.18 | -$3M | +5,051 | +1.8% | |
| 44 | INTU | 0.45% | 58,723 | $39M | $662.42 | $28M | +42,078 | +252.8% | |
| 45 | NEE | 0.45% | 479,886 | $39M | $80.28 | -$20M | -297,900 | -38.3% | |
| 46 | CDNS | 0.44% | 121,725 | $38M | $312.58 | -$4M | +2,223 | +1.9% | |
| 47 | PEP | 0.42% | 249,558 | $36M | $143.52 | $11M | +70,166 | +39.1% | |
| 48 | JPM | 0.42% | 111,077 | $36M | $322.22 | -$8M | -28,643 | -20.5% | |
| 49 | HD | 0.41% | 103,860 | $36M | $344.10 | -$3M | +8,305 | +8.7% | |
| 50 | BNTX | 0.41% | 368,584 | $35M | $95.20 | $244K | +15,255 | +4.3% | |
| 51 | ETN | 0.41% | 109,918 | $35M | $318.51 | -$13M | -18,363 | -14.3% | |
| 52 | ABBV | 0.40% | 152,359 | $35M | $228.49 | $2M | +8,678 | +6.0% | |
| 53 | DT | 0.39% | 776,955 | $34M | $43.34 | -$612K | +69,318 | +9.8% | |
| 54 | SPOT | 0.39% | 57,627 | $33M | $580.71 | -$11M | -6,232 | -9.8% | |
| 55 | CRM | 0.38% | 122,998 | $33M | $264.91 | -$15M | -78,379 | -38.9% | |
| 56 | VRTX | 0.35% | 67,197 | $30M | $453.36 | $13M | +22,918 | +51.8% | |
| 57 | IBM | 0.34% | 98,830 | $29M | $296.21 | -$9M | -37,829 | -27.7% | |
| 58 | QCOM | 0.33% | 164,946 | $28M | $171.05 | $2M | +5,473 | +3.4% | |
| 59 | INTC | 0.33% | 764,558 | $28M | $36.90 | $5M | +63,233 | +9.0% | |
| 60 | LHX | 0.32% | 95,137 | $28M | $293.57 | $10M | +38,033 | +66.6% | |
| 61 | HON | 0.32% | 141,148 | $28M | $195.09 | $26M | +135,039 | +2210.5% | |
| 62 | GILD | 0.32% | 223,304 | $27M | $122.74 | $11M | +75,182 | +50.8% | |
| 63 | NFLX | 0.32% | 290,971 | $27M | $93.76 | $4M | +271,445 | +1390.2% | |
| 64 | ABC | 0.31% | 80,106 | $27M | $337.75 | -$6M | -24,798 | -23.6% | |
| 65 | NEM | 0.31% | 270,482 | $27M | $99.85 | $2M | -20,770 | -7.1% | |
| 66 | T | 0.31% | 1,069,072 | $27M | $24.84 | $18M | +769,887 | +257.3% | |
| 67 | ECL | 0.31% | 100,461 | $26M | $262.52 | $4M | +19,064 | +23.4% | |
| 68 | ESTC | 0.30% | 346,319 | $26M | $75.44 | -$4M | -7,553 | -2.1% | |
| 69 | MU | 0.30% | 90,173 | $26M | $285.41 | $23M | +73,186 | +430.8% | |
| 70 | PFE | 0.29% | 1,016,663 | $25M | $24.90 | $16M | +667,120 | +190.8% | |
| 71 | ACN | 0.29% | 92,913 | $25M | $268.30 | -$3M | -18,972 | -17.0% | |
| 72 | VTR | 0.29% | 318,258 | $25M | $77.38 | -$9M | -161,560 | -33.7% | |
| 73 | F-PD | 0.29% | 1,873,354 | $25M | $13.12 | $24M | +1,844,129 | +6310.1% | |
| 74 | FSLR | 0.28% | 91,584 | $24M | $261.23 | $13M | +42,117 | +85.1% | |
| 75 | AXP | 0.28% | 64,185 | $24M | $369.95 | $2M | -73 | -0.1% | |
| 76 | GEHC | 0.27% | 286,040 | $23M | $82.02 | $2M | -936 | -0.3% | |
| 77 | INCY | 0.27% | 231,427 | $23M | $98.77 | $3M | -7,278 | -3.0% | |
| 78 | WAB | 0.25% | 102,678 | $22M | $213.45 | $2M | +1,740 | +1.7% | |
| 79 | EMR | 0.25% | 164,449 | $22M | $132.72 | -$144K | -3,025 | -1.8% | |
| 80 | AEM | 0.25% | 128,510 | $22M | $169.53 | -$10M | -60,512 | -32.0% | |
| 81 | CHD | 0.25% | 259,370 | $22M | $83.85 | -$4M | -32,359 | -11.1% | |
| 82 | ADP | 0.25% | 82,369 | $21M | $257.23 | -$2M | +4,198 | +5.4% | |
| 83 | TT | 0.24% | 54,112 | $21M | $389.20 | $12M | +32,724 | +153.0% | |
| 84 | GE | 0.24% | 67,981 | $21M | $308.03 | -$208K | -2,320 | -3.3% | |
| 85 | CL | 0.24% | 262,102 | $21M | $79.02 | $2M | +33,779 | +14.8% | |
| 86 | GEN | 0.23% | 738,272 | $20M | $27.19 | $7M | +287,369 | +63.7% | |
| 87 | ISRG | 0.23% | 35,043 | $20M | $566.36 | -$469K | -10,383 | -22.9% | |
| 88 | CVS | 0.23% | 249,459 | $20M | $79.36 | -$488K | -19,605 | -7.3% | |
| 89 | MCO | 0.23% | 38,751 | $20M | $510.85 | $19M | +38,017 | +5179.4% | |
| 90 | TRMB | 0.23% | 252,044 | $20M | $78.35 | $5M | +76,050 | +43.2% | |
| 91 | CRWD | 0.22% | 40,735 | $19M | $468.76 | -$6M | -11,197 | -21.6% | |
| 92 | MS | 0.22% | 106,880 | $19M | $177.53 | $8M | +39,911 | +59.6% | |
| 93 | CBRE | 0.22% | 117,700 | $19M | $160.79 | $1M | +6,552 | +5.9% | |
| 94 | SPG | 0.22% | 101,439 | $19M | $185.11 | $207K | +2,488 | +2.5% | |
| 95 | WELL | 0.21% | 99,444 | $18M | $185.61 | $14M | +74,995 | +306.7% | |
| 96 | ROK | 0.21% | 47,243 | $18M | $389.07 | $2M | -289 | -0.6% | |
| 97 | AMT | 0.21% | 104,398 | $18M | $175.57 | $5M | +33,713 | +47.7% | |
| 98 | TDY | 0.21% | 34,983 | $18M | $510.73 | $1M | +6,961 | +24.8% | |
| 99 | SCHW | 0.20% | 174,974 | $17M | $99.91 | $2M | +8,222 | +4.9% | |
| 100 | ADSK | 0.20% | 58,636 | $17M | $296.01 | -$1M | -29 | -0.1% |