Market Value
$7.2B
-15.7%
Holdings
455
+28
New Purchases
54
Added To
120
Closed
73
Reduced
183
Top 10 Concentration
38.2%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.93% | 0.32% | +0.61% | $66M |
| WELL | 0.82% | 0.22% | +0.60% | $59M |
| BAP | 0.64% | 0.10% | +0.54% | $46M |
| CEG | 0.54% | 0.08% | +0.46% | $39M |
| MU | 0.75% | 0.30% | +0.45% | $54M |
| TSM | 2.37% | 1.93% | +0.44% | $170M |
| ISRG | 0.65% | 0.23% | +0.41% | $46M |
| T | 0.71% | 0.31% | +0.40% | $51M |
| CRWD | 0.62% | 0.22% | +0.39% | $44M |
| AVGO | 2.64% | 2.33% | +0.31% | $189M |
| KLAC | 0.40% | 0.10% | +0.30% | $29M |
| WDC | 0.30% | 0.01% | +0.29% | $22M |
| SATS | 0.30% | 0.03% | +0.28% | $22M |
| VRTX | 0.62% | 0.36% | +0.26% | $44M |
| LIN | 1.71% | 1.46% | +0.25% | $123M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZS | 0.19% | 0.85% | -0.66% | $14M |
| LLY | 2.40% | 2.83% | -0.43% | $172M |
| MSFT | 6.37% | 6.79% | -0.43% | $456M |
| ADBE | 0.16% | 0.59% | -0.43% | $12M |
| INTU | 0.04% | 0.46% | -0.42% | $3M |
| MDB | 0.17% | 0.54% | -0.37% | $12M |
| COST | 0.23% | 0.57% | -0.34% | $17M |
| APP | 0.25% | 0.58% | -0.33% | $18M |
| DDOG | 0.18% | 0.49% | -0.31% | $13M |
| ESTC | 0.00% | 0.31% | -0.31% | $0 |
| SPGI | 0.29% | 0.59% | -0.30% | $21M |
| SNOW | 0.31% | 0.61% | -0.30% | $22M |
| PEP | 0.12% | 0.42% | -0.30% | $9M |
| ORCL | 0.52% | 0.80% | -0.28% | $37M |
| FSLR | 0.00% | 0.28% | -0.28% | $0 |
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 | 58 | $4.3B | 59.6% |
| Large Cap | 343 | $2.7B | 37.4% |
| Mid Cap | 46 | $183M | 2.6% |
| Small Cap | 8 | $34M | 0.5% |
Portfolio Analytics
Avg Market Cap
$157.4B
Median Market Cap
$40.8B
Avg P/E
38.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
455
# ETFs / Funds
0
Top Holdings (455 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.69% | 2,748,629 | $479M | $174.40 | -$80M | -253,073 | -8.4% | |
| 2 | MSFT | 6.37% | 1,233,032 | $456M | $370.17 | -$121M | +38,028 | +3.2% | |
| 3 | AMZN | 5.47% | 1,882,675 | $392M | $208.27 | -$80M | -161,004 | -7.9% | |
| 4 | AAPL | 4.55% | 1,284,226 | $326M | $253.79 | -$74M | -187,543 | -12.7% | |
| 5 | V | 3.28% | 779,193 | $236M | $302.24 | -$46M | -24,609 | -3.1% | |
| 6 | AVGO | 2.64% | 611,963 | $189M | $309.51 | -$9M | +38,687 | +6.8% | |
| 7 | LLY | 2.40% | 186,999 | $172M | $919.77 | -$69M | -37,167 | -16.6% | |
| 8 | TSM | 2.37% | 503,027 | $170M | $337.95 | $5M | -38,494 | -7.1% | |
| 9 | MA | 2.33% | 333,723 | $167M | $499.66 | -$47M | -40,342 | -10.8% | |
| 10 | GOOGL | 2.10% | 524,022 | $151M | $287.56 | -$10M | +10,823 | +2.1% | |
| 11 | LIN | 1.71% | 247,104 | $123M | $495.76 | -$2M | -44,004 | -15.1% | |
| 12 | META | 1.56% | 195,844 | $112M | $572.13 | -$17M | +834 | +0.4% | |
| 13 | GOOG | 1.50% | 374,486 | $107M | $286.86 | -$19M | -29,768 | -7.4% | |
| 14 | TMO | 1.45% | 211,481 | $104M | $491.53 | -$20M | -2,819 | -1.3% | |
| 15 | TSLA | 1.36% | 262,972 | $98M | $371.75 | -$18M | +6,465 | +2.5% | |
| 16 | AMD | 1.27% | 447,719 | $91M | $203.43 | $2M | +33,336 | +8.0% | |
| 17 | UBER | 1.20% | 1,197,873 | $86M | $71.93 | -$18M | -71,587 | -5.6% | |
| 18 | SYK | 1.07% | 232,462 | $76M | $328.59 | -$8M | -8,219 | -3.4% | |
| 19 | RTX | 0.96% | 356,853 | $69M | $192.90 | -$9M | -65,062 | -15.4% | |
| 20 | NFLX | 0.93% | 691,365 | $66M | $96.15 | $39M | +400,394 | +137.6% | |
| 21 | WELL | 0.82% | 296,651 | $59M | $197.71 | $40M | +197,207 | +198.3% | |
| 22 | VRT | 0.80% | 229,243 | $57M | $250.58 | -$24M | -274,750 | -54.5% | |
| 23 | MU | 0.75% | 160,121 | $54M | $337.84 | $28M | +69,948 | +77.6% | |
| 24 | T | 0.71% | 1,756,521 | $51M | $28.99 | $24M | +687,449 | +64.3% | |
| 25 | ISRG | 0.65% | 100,480 | $46M | $460.99 | $26M | +65,437 | +186.7% | |
| 26 | FMX | 0.64% | 414,582 | $46M | $111.06 | -$7M | -114,798 | -21.7% | |
| 27 | BAP | 0.64% | 134,986 | $46M | $339.18 | $38M | +106,573 | +375.1% | |
| 28 | ABBV | 0.62% | 204,282 | $44M | $217.49 | $10M | +51,923 | +34.1% | |
| 29 | CRWD | 0.62% | 113,420 | $44M | $390.41 | $25M | +72,685 | +178.4% | |
| 30 | VRTX | 0.62% | 98,975 | $44M | $446.54 | $14M | +31,778 | +47.3% | |
| 31 | CSCO | 0.61% | 562,004 | $44M | $77.59 | $4M | +44,567 | +8.6% | |
| 32 | JNJ | 0.61% | 178,044 | $44M | $244.44 | $2M | -21,454 | -10.8% | |
| 33 | GEV | 0.59% | 48,085 | $42M | $872.90 | -$7M | -27,129 | -36.1% | |
| 34 | JPM | 0.56% | 135,869 | $40M | $294.16 | $4M | +24,792 | +22.3% | |
| 35 | CEG | 0.54% | 138,277 | $39M | $279.25 | $32M | +119,099 | +621.0% | |
| 36 | NDAQ | 0.53% | 443,643 | $38M | $84.89 | -$4M | +15,688 | +3.7% | |
| 37 | ORCL | 0.52% | 252,599 | $37M | $147.11 | -$31M | -97,647 | -27.9% | |
| 38 | LHX | 0.49% | 101,036 | $35M | $345.15 | $7M | +5,899 | +6.2% | |
| 39 | ECL | 0.48% | 130,123 | $35M | $266.02 | $8M | +29,662 | +29.5% | |
| 40 | BNTX | 0.48% | 385,109 | $34M | $88.88 | -$861K | +16,525 | +4.5% | |
| 41 | EQIX | 0.47% | 34,413 | $34M | $980.24 | -$19M | -34,653 | -50.2% | |
| 42 | CDNS | 0.46% | 118,927 | $33M | $277.87 | -$5M | -2,798 | -2.3% | |
| 43 | MRVL | 0.46% | 330,319 | $33M | $99.05 | -$7M | -142,741 | -30.2% | |
| 44 | ETN | 0.46% | 91,452 | $33M | $357.67 | -$2M | -18,466 | -16.8% | |
| 45 | NEE | 0.45% | 348,475 | $32M | $92.88 | -$6M | -131,411 | -27.4% | |
| 46 | SPOT | 0.43% | 64,127 | $31M | $484.91 | -$2M | +6,500 | +11.3% | |
| 47 | MELI | 0.43% | 17,680 | $31M | $1,729.02 | -$17M | -6,104 | -25.7% | |
| 48 | VTR | 0.42% | 371,688 | $30M | $81.78 | $6M | +53,430 | +16.8% | |
| 49 | NOW | 0.41% | 284,381 | $30M | $104.55 | -$18M | -29,682 | -9.4% | |
| 50 | PANW | 0.40% | 180,949 | $29M | $160.32 | -$27M | -123,086 | -40.5% | |
| 51 | KLAC | 0.40% | 19,617 | $29M | $1,472.41 | $20M | +12,282 | +167.4% | |
| 52 | WPM | 0.38% | 210,625 | $28M | $131.01 | $14M | +90,770 | +75.7% | |
| 53 | STX | 0.36% | 66,044 | $26M | $391.76 | $9M | +5,930 | +9.9% | |
| 54 | ANET | 0.36% | 209,267 | $26M | $122.78 | $12M | +107,434 | +105.5% | |
| 55 | RKLB | 0.34% | 382,554 | $25M | $64.22 | $16M | +255,156 | +200.3% | |
| 56 | ARM | 0.34% | 159,007 | $24M | $151.28 | $12M | +49,147 | +44.7% | |
| 57 | GE | 0.33% | 83,647 | $24M | $283.77 | $3M | +15,666 | +23.0% | |
| 58 | MRK | 0.33% | 196,922 | $24M | $120.29 | -$16M | -180,502 | -47.8% | |
| 59 | SNOW | 0.31% | 148,760 | $22M | $150.82 | -$30M | -88,189 | -37.2% | |
| 60 | NEM | 0.31% | 202,803 | $22M | $108.25 | -$5M | -67,679 | -25.0% | |
| 61 | GEHC | 0.30% | 306,814 | $22M | $71.18 | -$2M | +20,774 | +7.3% | |
| 62 | SATS | 0.30% | 186,266 | $22M | $117.07 | $19M | +164,266 | +746.7% | |
| 63 | WDC | 0.30% | 80,109 | $22M | $270.49 | $21M | +74,774 | +1401.6% | |
| 64 | WAB | 0.30% | 85,019 | $21M | $249.91 | -$670K | -17,659 | -17.2% | |
| 65 | BSX | 0.30% | 337,335 | $21M | $62.75 | -$20M | -97,058 | -22.3% | |
| 66 | SPGI | 0.29% | 49,568 | $21M | $425.34 | -$29M | -46,963 | -48.6% | |
| 67 | FLY | 0.29% | 740,026 | $21M | $28.47 | $16M | +516,171 | +230.6% | |
| 68 | KRMN | 0.28% | 255,225 | $20M | $80.05 | $17M | +204,733 | +405.5% | |
| 69 | INTC | 0.28% | 462,870 | $20M | $44.13 | -$8M | -301,688 | -39.5% | |
| 70 | LITE | 0.28% | 28,773 | $20M | $702.76 | $16M | +17,773 | +161.6% | |
| 71 | IBM | 0.28% | 82,737 | $20M | $242.39 | -$9M | -16,093 | -16.3% | |
| 72 | PL | 0.28% | 707,453 | $20M | $27.95 | $7M | +40,526 | +6.1% | |
| 73 | GILD | 0.27% | 138,566 | $19M | $139.37 | -$8M | -84,738 | -38.0% | |
| 74 | LUNR | 0.27% | 1,033,725 | $19M | $18.56 | $14M | +690,423 | +201.1% | |
| 75 | JCI | 0.27% | 145,519 | $19M | $130.95 | $2M | +4,812 | +3.4% | |
| 76 | AEM | 0.26% | 92,929 | $19M | $202.98 | -$3M | -35,581 | -27.7% | |
| 77 | XYL | 0.26% | 155,272 | $19M | $119.50 | -$21M | -132,263 | -46.0% | |
| 78 | PLD | 0.26% | 139,228 | $18M | $132.18 | $15M | +113,389 | +438.8% | |
| 79 | APP | 0.25% | 45,256 | $18M | $398.00 | -$31M | -27,992 | -38.2% | |
| 80 | AMAT | 0.25% | 52,509 | $18M | $341.79 | $12M | +27,847 | +112.9% | |
| 81 | GILT | 0.24% | 1,156,838 | $17M | $15.02 | $5M | +195,119 | +20.3% | |
| 82 | HD | 0.24% | 52,507 | $17M | $328.89 | -$18M | -51,353 | -49.4% | |
| 83 | SPG | 0.24% | 92,186 | $17M | $186.53 | -$2M | -9,253 | -9.1% | |
| 84 | QCOM | 0.24% | 131,317 | $17M | $128.78 | -$11M | -33,629 | -20.4% | |
| 85 | HWM | 0.23% | 73,035 | $17M | $230.46 | $13M | +53,569 | +275.2% | |
| 86 | TTWO | 0.23% | 85,095 | $17M | $197.50 | $264K | +20,484 | +31.7% | |
| 87 | COST | 0.23% | 16,852 | $17M | $996.43 | -$32M | -39,556 | -70.1% | |
| 88 | CL | 0.23% | 192,316 | $16M | $85.23 | -$4M | -69,786 | -26.6% | |
| 89 | KMB | 0.23% | 167,672 | $16M | $96.47 | $1M | +19,385 | +13.1% | |
| 90 | BWXT | 0.22% | 78,570 | $16M | $204.49 | — | +78,570 | — | NEW |
| 91 | BKSY | 0.22% | 637,910 | $16M | $25.16 | $7M | +140,723 | +28.3% | |
| 92 | AXP | 0.22% | 52,590 | $16M | $302.48 | -$8M | -11,595 | -18.1% | |
| 93 | ADP | 0.22% | 77,746 | $16M | $203.18 | -$5M | -4,623 | -5.6% | |
| 94 | CBRE | 0.22% | 114,929 | $16M | $135.46 | -$3M | -2,771 | -2.4% | |
| 95 | DE | 0.22% | 27,548 | $16M | $563.30 | $6M | +7,706 | +38.8% | |
| 96 | ASTS | 0.21% | 184,120 | $15M | $82.87 | — | +184,120 | — | NEW |
| 97 | TDY | 0.21% | 24,825 | $15M | $605.01 | -$3M | -10,158 | -29.0% | |
| 98 | OMC | 0.21% | 199,094 | $15M | $75.31 | $3M | +49,422 | +33.0% | |
| 99 | FIX | 0.21% | 10,855 | $15M | $1,378.99 | — | +10,855 | — | NEW |
| 100 | DT | 0.20% | 396,867 | $15M | $36.98 | -$19M | -380,088 | -48.9% |