Market Value
$9.6B
+34.6%
Holdings
416
-39
New Purchases
34
Added To
213
Closed
28
Reduced
112
Top 10 Concentration
36.4%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 2.03% | 0.28% | +1.74% | $196M |
| AMD | 2.52% | 1.27% | +1.25% | $243M |
| GOOGL | 3.14% | 2.10% | +1.04% | $303M |
| MU | 1.54% | 0.75% | +0.79% | $149M |
| AMAT | 0.89% | 0.25% | +0.64% | $86M |
| MRVL | 1.05% | 0.46% | +0.59% | $101M |
| SPCX | 0.51% | 0.00% | +0.51% | $49M |
| CRWV | 0.50% | 0.04% | +0.45% | $48M |
| TSLA | 1.77% | 1.36% | +0.41% | $171M |
| COST | 0.62% | 0.23% | +0.39% | $60M |
| KLAC | 0.74% | 0.40% | +0.33% | $71M |
| HONIV | 0.32% | 0.00% | +0.32% | $31M |
| ZS | 0.51% | 0.19% | +0.32% | $49M |
| STX | 0.67% | 0.36% | +0.31% | $65M |
| HONAV | 0.31% | 0.00% | +0.31% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.51% | 6.37% | -0.86% | $531M |
| FMX | 0.00% | 0.64% | -0.64% | $0 |
| V | 2.65% | 3.28% | -0.64% | $255M |
| NFLX | 0.33% | 0.93% | -0.60% | $32M |
| BAP | 0.04% | 0.64% | -0.60% | $4M |
| CRWD | 0.03% | 0.62% | -0.59% | $3M |
| TMO | 0.87% | 1.45% | -0.58% | $84M |
| ISRG | 0.07% | 0.65% | -0.57% | $7M |
| VRTX | 0.08% | 0.62% | -0.54% | $8M |
| MA | 1.82% | 2.33% | -0.51% | $175M |
| AAPL | 4.07% | 4.55% | -0.48% | $392M |
| MELI | 0.02% | 0.43% | -0.41% | $2M |
| LIN | 1.35% | 1.71% | -0.36% | $130M |
| LLY | 2.05% | 2.40% | -0.35% | $198M |
| T | 0.41% | 0.71% | -0.30% | $39M |
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 | $6.2B | 64.3% |
| Large Cap | 314 | $3.2B | 32.9% |
| Mid Cap | 37 | $229M | 2.4% |
| Small Cap | 7 | $41M | 0.4% |
Portfolio Analytics
Avg Market Cap
$173.2B
Median Market Cap
$44.1B
Avg P/E
40.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
416
# ETFs / Funds
0
Top Holdings (416 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.42% | 3,096,627 | $620M | $200.09 | $140M | +347,998 | +12.7% | |
| 2 | MSFT | 5.51% | 1,423,828 | $531M | $373.02 | $75M | +190,796 | +15.5% | |
| 3 | AMZN | 5.25% | 2,124,441 | $506M | $238.34 | $114M | +241,766 | +12.8% | |
| 4 | AAPL | 4.07% | 1,355,303 | $392M | $289.36 | $66M | +71,077 | +5.5% | |
| 5 | GOOGL | 3.14% | 846,920 | $303M | $357.37 | $152M | +322,898 | +61.6% | |
| 6 | V | 2.65% | 744,671 | $255M | $343.09 | $20M | -34,522 | -4.4% | |
| 7 | AVGO | 2.55% | 650,117 | $246M | $377.75 | $56M | +38,154 | +6.2% | |
| 8 | AMD | 2.52% | 417,746 | $243M | $580.91 | $152M | -29,973 | -6.7% | |
| 9 | TSM | 2.30% | 463,710 | $221M | $477.57 | $51M | -39,317 | -7.8% | |
| 10 | LLY | 2.05% | 164,898 | $198M | $1,199.43 | $26M | -22,101 | -11.8% | |
| 11 | INTC | 2.03% | 1,400,812 | $196M | $139.63 | $175M | +937,942 | +202.6% | |
| 12 | MA | 1.82% | 341,055 | $175M | $513.60 | $8M | +7,332 | +2.2% | |
| 13 | TSLA | 1.77% | 406,049 | $171M | $420.60 | $73M | +143,077 | +54.4% | |
| 14 | GOOG | 1.66% | 452,985 | $160M | $353.33 | $53M | +78,499 | +21.0% | |
| 15 | MU | 1.54% | 128,696 | $149M | $1,154.29 | $94M | -31,425 | -19.6% | |
| 16 | META | 1.52% | 260,037 | $146M | $563.29 | $34M | +64,193 | +32.8% | |
| 17 | LIN | 1.35% | 250,040 | $130M | $518.94 | $7M | +2,936 | +1.2% | |
| 18 | MRVL | 1.05% | 339,453 | $101M | $297.89 | $68M | +9,134 | +2.8% | |
| 19 | RTX | 0.94% | 479,123 | $91M | $189.73 | $22M | +122,270 | +34.3% | |
| 20 | UBER | 0.92% | 1,230,577 | $89M | $72.16 | $3M | +32,704 | +2.7% | |
| 21 | AMAT | 0.89% | 118,355 | $86M | $723.00 | $68M | +65,846 | +125.4% | |
| 22 | TMO | 0.87% | 167,179 | $84M | $501.36 | -$20M | -44,302 | -20.9% | |
| 23 | JNJ | 0.83% | 313,735 | $80M | $253.97 | $36M | +135,691 | +76.2% | |
| 24 | VRT | 0.82% | 237,009 | $79M | $334.82 | $22M | +7,766 | +3.4% | |
| 25 | SYK | 0.78% | 239,514 | $75M | $314.84 | -$976K | +7,052 | +3.0% | |
| 26 | GEV | 0.76% | 62,451 | $73M | $1,174.86 | $31M | +14,366 | +29.9% | |
| 27 | ABBV | 0.74% | 283,892 | $71M | $251.64 | $27M | +79,610 | +39.0% | |
| 28 | KLAC | 0.74% | 235,251 | $71M | $301.71 | $42M | +215,634 | +1099.2% | |
| 29 | CSCO | 0.73% | 600,741 | $71M | $117.46 | $27M | +38,737 | +6.9% | |
| 30 | STX | 0.67% | 67,319 | $65M | $965.00 | $39M | +1,275 | +1.9% | |
| 31 | ECL | 0.65% | 226,612 | $63M | $278.61 | $29M | +96,489 | +74.2% | |
| 32 | COST | 0.62% | 64,251 | $60M | $935.47 | $43M | +47,399 | +281.3% | |
| 33 | JPM | 0.62% | 182,506 | $60M | $327.33 | $20M | +46,637 | +34.3% | |
| 34 | LITE | 0.58% | 65,704 | $56M | $858.06 | $36M | +36,931 | +128.3% | |
| 35 | PANW | 0.58% | 163,833 | $56M | $341.02 | $27M | -17,116 | -9.5% | |
| 36 | WELL | 0.55% | 235,506 | $53M | $226.97 | -$5M | -61,145 | -20.6% | |
| 37 | SPCX | 0.51% | 288,381 | $49M | $170.86 | — | +288,381 | — | NEW |
| 38 | ZS | 0.51% | 348,151 | $49M | $141.15 | $36M | +250,962 | +258.2% | |
| 39 | IBM | 0.50% | 170,629 | $48M | $281.21 | $28M | +87,892 | +106.2% | |
| 40 | CRWV | 0.50% | 480,730 | $48M | $99.54 | $45M | +440,230 | +1087.0% | |
| 41 | ORCL | 0.50% | 326,165 | $48M | $146.55 | $11M | +73,566 | +29.1% | |
| 42 | MRK | 0.49% | 369,803 | $48M | $128.50 | $24M | +172,881 | +87.8% | |
| 43 | CAT | 0.47% | 42,175 | $45M | $1,064.90 | $31M | +22,741 | +117.0% | |
| 44 | ETN | 0.46% | 104,882 | $45M | $426.12 | $12M | +13,430 | +14.7% | |
| 45 | RKLB | 0.46% | 436,950 | $44M | $101.65 | $20M | +54,396 | +14.2% | |
| 46 | LHX | 0.46% | 151,534 | $44M | $290.59 | $9M | +50,498 | +50.0% | |
| 47 | VSAT | 0.43% | 462,365 | $42M | $89.81 | $32M | +251,379 | +119.1% | |
| 48 | CEG | 0.43% | 165,173 | $41M | $248.37 | $2M | +26,896 | +19.4% | |
| 49 | ANET | 0.41% | 235,180 | $40M | $169.88 | $14M | +25,913 | +12.4% | |
| 50 | VTR | 0.41% | 443,815 | $39M | $88.80 | $9M | +72,127 | +19.4% | |
| 51 | T | 0.41% | 1,901,906 | $39M | $20.70 | -$12M | +145,385 | +8.3% | |
| 52 | NDAQ | 0.40% | 492,408 | $39M | $78.82 | $1M | +48,765 | +11.0% | |
| 53 | PL | 0.39% | 1,126,848 | $37M | $33.13 | $18M | +419,395 | +59.3% | |
| 54 | GE | 0.39% | 99,810 | $37M | $373.73 | $14M | +16,163 | +19.3% | |
| 55 | LRCX | 0.38% | 84,420 | $37M | $433.33 | $24M | +23,632 | +38.9% | |
| 56 | ARM | 0.38% | 102,949 | $37M | $354.57 | $12M | -56,058 | -35.3% | |
| 57 | BNTX | 0.37% | 388,498 | $36M | $93.05 | $2M | +3,389 | +0.9% | |
| 58 | CDNS | 0.37% | 95,806 | $36M | $375.32 | $3M | -23,121 | -19.4% | |
| 59 | WDC | 0.35% | 52,592 | $34M | $638.72 | $12M | -27,517 | -34.4% | |
| 60 | GILD | 0.35% | 265,498 | $34M | $126.34 | $14M | +126,932 | +91.6% | |
| 61 | MCHP | 0.35% | 364,967 | $33M | $91.20 | $21M | +181,742 | +99.2% | |
| 62 | TDY | 0.34% | 48,740 | $33M | $666.90 | $17M | +23,915 | +96.3% | |
| 63 | NFLX | 0.33% | 444,036 | $32M | $71.40 | -$35M | -247,329 | -35.8% | |
| 64 | HONIV | 0.32% | 139,285 | $31M | $224.49 | — | +139,285 | — | NEW |
| 65 | SPOT | 0.32% | 67,882 | $31M | $459.13 | $71K | +3,755 | +5.9% | |
| 66 | DDOG | 0.32% | 117,514 | $31M | $260.36 | $18M | +6,904 | +6.2% | |
| 67 | HONAV | 0.31% | 135,072 | $30M | $221.08 | — | +135,072 | — | NEW |
| 68 | CRDO | 0.30% | 107,930 | $29M | $271.95 | $16M | -33,536 | -23.7% | |
| 69 | HD | 0.28% | 77,029 | $27M | $352.68 | $10M | +24,522 | +46.7% | |
| 70 | HWM | 0.28% | 100,111 | $27M | $268.86 | $10M | +27,076 | +37.1% | |
| 71 | SPGI | 0.28% | 65,219 | $27M | $407.26 | $5M | +15,651 | +31.6% | |
| 72 | UNH | 0.27% | 63,401 | $26M | $415.63 | $18M | +33,636 | +113.0% | |
| 73 | NET | 0.27% | 107,023 | $26M | $245.28 | $13M | +44,209 | +70.4% | |
| 74 | EQIX | 0.27% | 24,706 | $26M | $1,042.39 | -$8M | -9,707 | -28.2% | |
| 75 | NEE | 0.26% | 288,013 | $25M | $87.77 | -$7M | -60,462 | -17.4% | |
| 76 | SNOW | 0.26% | 99,256 | $25M | $254.50 | $3M | -49,504 | -33.3% | |
| 77 | WPM | 0.26% | 221,562 | $25M | $112.32 | -$3M | +10,937 | +5.2% | |
| 78 | C | 0.25% | 173,442 | $24M | $139.96 | $14M | +85,131 | +96.4% | |
| 79 | ADI | 0.25% | 61,089 | $24M | $397.17 | $13M | +26,680 | +77.5% | |
| 80 | CVS | 0.25% | 232,970 | $24M | $103.45 | $15M | +103,009 | +79.3% | |
| 81 | NOW | 0.24% | 234,044 | $23M | $99.28 | -$6M | -50,337 | -17.7% | |
| 82 | FLY | 0.23% | 759,041 | $22M | $29.40 | $1M | +19,015 | +2.6% | |
| 83 | TER | 0.23% | 45,168 | $22M | $483.84 | $19M | +35,902 | +387.5% | |
| 84 | AXP | 0.22% | 64,044 | $22M | $338.25 | $6M | +11,454 | +21.8% | |
| 85 | QCOM | 0.22% | 116,169 | $21M | $184.79 | $5M | -15,148 | -11.5% | |
| 86 | SNDK | 0.22% | 9,374 | $21M | $2,273.73 | $18M | +3,402 | +57.0% | |
| 87 | MS | 0.22% | 100,884 | $21M | $209.04 | $14M | +57,746 | +133.9% | |
| 88 | CNC | 0.22% | 327,930 | $21M | $64.19 | $13M | +77,852 | +31.1% | |
| 89 | DE | 0.22% | 32,984 | $21M | $634.33 | $5M | +5,436 | +19.7% | |
| 90 | ADP | 0.22% | 92,883 | $21M | $223.95 | $5M | +15,137 | +19.5% | |
| 91 | NXPI | 0.22% | 73,951 | $21M | $281.03 | $10M | +18,958 | +34.5% | |
| 92 | HBAN | 0.21% | 1,166,875 | $21M | $17.73 | $8M | +352,915 | +43.4% | |
| 93 | CL | 0.21% | 225,644 | $21M | $91.68 | $4M | +33,328 | +17.3% | |
| 94 | TTWO | 0.21% | 81,847 | $20M | $249.98 | $4M | -3,248 | -3.8% | |
| 95 | CHD | 0.20% | 203,994 | $20M | $96.88 | $5M | +47,761 | +30.6% | |
| 96 | SEI | 0.20% | 245,587 | $20M | $80.46 | — | +245,587 | — | NEW |
| 97 | BNY | 0.20% | 132,148 | $19M | $144.61 | $14M | +91,480 | +224.9% | |
| 98 | TROW | 0.20% | 167,593 | $19M | $113.69 | $7M | +28,842 | +20.8% | |
| 99 | GEHC | 0.20% | 295,174 | $19M | $64.01 | -$3M | -11,640 | -3.8% | |
| 100 | JCI | 0.19% | 127,844 | $19M | $146.11 | -$376K | -17,675 | -12.2% |