Market Value
$996M
+19.5%
Holdings
701
-11
New Purchases
217
Added To
128
Closed
215
Reduced
141
Top 10 Concentration
10.7%
Turnover
61.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 1.44% | 0.00% | +1.44% | $14M |
| F | 1.12% | 0.00% | +1.12% | $11M |
| TMO | 1.01% | 0.00% | +1.01% | $10M |
| CASY | 1.00% | 0.00% | +1.00% | $10M |
| ORCL | 0.99% | 0.00% | +0.99% | $10M |
| LLY | 0.99% | 0.13% | +0.86% | $10M |
| MSFT | 1.42% | 0.58% | +0.83% | $14M |
| COST | 0.93% | 0.16% | +0.76% | $9M |
| FDX | 0.75% | 0.00% | +0.75% | $7M |
| GIS | 0.72% | 0.00% | +0.72% | $7M |
| NKE | 0.70% | 0.00% | +0.70% | $7M |
| CTSH | 0.67% | 0.00% | +0.67% | $7M |
| TER | 0.65% | 0.00% | +0.65% | $6M |
| EBAY | 0.64% | 0.00% | +0.64% | $6M |
| DRI | 0.64% | 0.00% | +0.64% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADSK | 0.00% | 1.09% | -1.09% | $0 |
| NVDA | 0.00% | 1.00% | -1.00% | $0 |
| ARM | 0.24% | 1.16% | -0.92% | $2M |
| JNJ | 0.00% | 0.87% | -0.87% | $0 |
| BX | 0.17% | 0.99% | -0.82% | $2M |
| VEEV | 0.00% | 0.76% | -0.76% | $0 |
| ZM | 0.00% | 0.70% | -0.70% | $0 |
| HD | 0.00% | 0.68% | -0.68% | $0 |
| CLS | 0.00% | 0.63% | -0.63% | $0 |
| CSL | 0.00% | 0.62% | -0.62% | $0 |
| TTMI | 0.13% | 0.74% | -0.60% | $1M |
| MRK | 0.00% | 0.57% | -0.57% | $0 |
| MCO | 0.00% | 0.56% | -0.56% | $0 |
| AAL | 0.00% | 0.56% | -0.56% | $0 |
| MRNA | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $167M | 16.7% |
| Large Cap | 464 | $676M | 67.9% |
| Mid Cap | 169 | $143M | 14.4% |
| Small Cap | 17 | $10M | 1.0% |
Portfolio Analytics
Avg Market Cap
$95.4B
Median Market Cap
$20.4B
Avg P/E
35.6
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
701
# ETFs / Funds
0
Top Holdings (701 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 1.44% | 47,609 | $14M | $301.71 | — | +47,609 | — | NEW |
| 2 | MSFT | 1.42% | 37,809 | $14M | $373.02 | $9M | +24,687 | +188.1% | |
| 3 | F | 1.12% | 799,856 | $11M | $13.90 | — | +799,856 | — | NEW |
| 4 | TMO | 1.01% | 20,086 | $10M | $501.36 | — | +20,086 | — | NEW |
| 5 | CASY | 1.00% | 12,574 | $10M | $794.79 | — | +12,574 | — | NEW |
| 6 | LLY | 0.99% | 8,236 | $10M | $1,199.43 | $9M | +7,066 | +603.9% | |
| 7 | ORCL | 0.99% | 66,936 | $10M | $146.55 | — | +66,936 | — | NEW |
| 8 | CBRE | 0.94% | 69,545 | $9M | $134.69 | $7M | +48,583 | +231.8% | |
| 9 | COST | 0.93% | 9,846 | $9M | $935.47 | $8M | +8,497 | +629.9% | |
| 10 | AMZN | 0.90% | 37,694 | $9M | $238.34 | $4M | +12,240 | +48.1% | |
| 11 | ORLY | 0.76% | 82,092 | $8M | $92.09 | $6M | +60,726 | +284.2% | |
| 12 | FDX | 0.75% | 23,927 | $7M | $313.13 | — | +23,927 | — | NEW |
| 13 | GIS | 0.72% | 206,687 | $7M | $34.80 | — | +206,687 | — | NEW |
| 14 | MDT | 0.70% | 89,514 | $7M | $78.23 | $5M | +72,147 | +415.4% | |
| 15 | NKE | 0.70% | 170,255 | $7M | $41.05 | — | +170,255 | — | NEW |
| 16 | AMD | 0.67% | 11,548 | $7M | $580.91 | $2K | -21,420 | -65.0% | |
| 17 | CTSH | 0.67% | 172,221 | $7M | $38.73 | — | +172,221 | — | NEW |
| 18 | IQV | 0.65% | 33,628 | $6M | $193.22 | $6M | +30,832 | +1102.7% | |
| 19 | TER | 0.65% | 13,358 | $6M | $483.84 | — | +13,358 | — | NEW |
| 20 | GNRC | 0.65% | 22,020 | $6M | $292.81 | $3M | +3,260 | +17.4% | |
| 21 | EBAY | 0.64% | 57,014 | $6M | $111.75 | — | +57,014 | — | NEW |
| 22 | DRI | 0.64% | 30,921 | $6M | $206.01 | — | +30,921 | — | NEW |
| 23 | HOOD | 0.63% | 62,841 | $6M | $100.28 | — | +62,841 | — | NEW |
| 24 | SHW | 0.63% | 18,270 | $6M | $344.32 | $3M | +6,804 | +59.3% | |
| 25 | CMI | 0.61% | 8,527 | $6M | $713.21 | -$3M | -9,244 | -52.0% | |
| 26 | NOC | 0.61% | 11,920 | $6M | $509.31 | $4M | +9,092 | +321.5% | |
| 27 | LMT | 0.60% | 11,748 | $6M | $509.46 | — | +11,748 | — | NEW |
| 28 | HLT | 0.60% | 18,052 | $6M | $330.46 | $3M | +9,868 | +120.6% | |
| 29 | OKLO | 0.60% | 113,742 | $6M | $52.33 | $5M | +91,610 | +413.9% | |
| 30 | TTWO | 0.60% | 23,807 | $6M | $249.98 | $6M | +23,140 | +3469.3% | |
| 31 | IBM | 0.59% | 20,942 | $6M | $281.21 | — | +20,942 | — | NEW |
| 32 | CARR | 0.55% | 74,552 | $5M | $73.35 | — | +74,552 | — | NEW |
| 33 | TGT | 0.54% | 41,390 | $5M | $130.61 | $3M | +23,226 | +127.9% | |
| 34 | PEP | 0.54% | 39,731 | $5M | $135.40 | $2M | +20,334 | +104.8% | |
| 35 | ANET | 0.54% | 31,411 | $5M | $169.88 | — | +31,411 | — | NEW |
| 36 | KNX | 0.52% | 66,557 | $5M | $77.87 | — | +66,557 | — | NEW |
| 37 | CTAS | 0.52% | 30,359 | $5M | $170.08 | — | +30,359 | — | NEW |
| 38 | MMM | 0.52% | 31,717 | $5M | $161.91 | $4M | +24,970 | +370.1% | |
| 39 | CDW | 0.51% | 36,313 | $5M | $140.64 | — | +36,313 | — | NEW |
| 40 | SYF | 0.51% | 67,145 | $5M | $76.05 | — | +67,145 | — | NEW |
| 41 | DOW | 0.51% | 185,195 | $5M | $27.36 | -$2M | +13,086 | +7.6% | |
| 42 | TXN | 0.50% | 16,773 | $5M | $298.07 | $5M | +15,116 | +912.2% | |
| 43 | TRGP | 0.50% | 18,601 | $5M | $268.14 | $965K | +2,559 | +15.9% | |
| 44 | PAYX | 0.50% | 50,321 | $5M | $98.33 | — | +50,321 | — | NEW |
| 45 | PH | 0.49% | 5,026 | $5M | $978.12 | $4M | +3,956 | +369.7% | |
| 46 | MELI | 0.49% | 2,894 | $5M | $1,697.39 | $1M | +708 | +32.4% | |
| 47 | SAIA | 0.49% | 11,528 | $5M | $421.16 | $871K | +186 | +1.6% | |
| 48 | VIAV | 0.49% | 101,583 | $5M | $47.75 | — | +101,583 | — | NEW |
| 49 | COF | 0.49% | 24,158 | $5M | $200.62 | -$2M | -11,967 | -33.1% | |
| 50 | SBAC | 0.48% | 27,264 | $5M | $176.46 | $5M | +25,529 | +1471.4% | |
| 51 | AZO | 0.48% | 1,502 | $5M | $3,195.94 | $2M | +623 | +70.9% | |
| 52 | CRS | 0.47% | 7,573 | $5M | $616.84 | — | +7,573 | — | NEW |
| 53 | DECK | 0.47% | 46,735 | $5M | $99.29 | $5M | +46,208 | +8768.1% | |
| 54 | GS | 0.47% | 4,581 | $5M | $1,011.37 | $3M | +2,142 | +87.8% | |
| 55 | DAVE | 0.46% | 12,413 | $5M | $372.59 | $2M | -1,709 | -12.1% | |
| 56 | CAR | 0.46% | 31,252 | $5M | $147.83 | $3M | +18,915 | +153.3% | |
| 57 | NDAQ | 0.45% | 57,342 | $5M | $78.82 | — | +57,342 | — | NEW |
| 58 | PODD | 0.45% | 29,515 | $4M | $152.25 | — | +29,515 | — | NEW |
| 59 | TEAM | 0.45% | 57,482 | $4M | $77.79 | — | +57,482 | — | NEW |
| 60 | NU | 0.44% | 327,185 | $4M | $13.36 | — | +327,185 | — | NEW |
| 61 | LYB | 0.44% | 82,716 | $4M | $52.65 | $3M | +71,930 | +666.9% | |
| 62 | TMUS | 0.43% | 25,800 | $4M | $167.73 | — | +25,800 | — | NEW |
| 63 | ROST | 0.43% | 20,330 | $4M | $212.85 | $659K | +3,399 | +20.1% | |
| 64 | RL | 0.43% | 10,610 | $4M | $401.41 | — | +10,610 | — | NEW |
| 65 | MSI | 0.42% | 10,044 | $4M | $415.29 | — | +10,044 | — | NEW |
| 66 | ATO | 0.42% | 24,132 | $4M | $172.27 | — | +24,132 | — | NEW |
| 67 | ASTS | 0.41% | 46,073 | $4M | $88.86 | $2M | +25,441 | +123.3% | |
| 68 | LRCX | 0.41% | 9,375 | $4M | $433.33 | — | +9,375 | — | NEW |
| 69 | CNQ | 0.40% | 101,065 | $4M | $39.50 | $4M | +93,904 | +1311.3% | |
| 70 | ICE | 0.40% | 32,319 | $4M | $123.11 | — | +32,319 | — | NEW |
| 71 | NUE | 0.39% | 17,463 | $4M | $222.75 | — | +17,463 | — | NEW |
| 72 | IBKR | 0.39% | 44,640 | $4M | $87.04 | $2M | +21,476 | +92.7% | |
| 73 | TSLA | 0.39% | 9,236 | $4M | $420.60 | — | +9,236 | — | NEW |
| 74 | 0KCI.L | 0.39% | 44,553 | $4M | $86.94 | — | +44,553 | — | NEW |
| 75 | ETSY | 0.38% | 50,695 | $4M | $75.33 | $3M | +29,627 | +140.6% | |
| 76 | SAP | 0.38% | 24,620 | $4M | $154.11 | — | +24,620 | — | NEW |
| 77 | WDC | 0.38% | 5,936 | $4M | $638.72 | — | +5,936 | — | NEW |
| 78 | STX | 0.38% | 3,927 | $4M | $965.00 | — | +3,927 | — | NEW |
| 79 | DHR | 0.38% | 19,840 | $4M | $190.48 | $3M | +14,448 | +267.9% | |
| 80 | OSCR | 0.38% | 132,453 | $4M | $28.52 | — | +132,453 | — | NEW |
| 81 | GOOGL | 0.37% | 10,440 | $4M | $357.37 | -$217K | -3,288 | -23.9% | |
| 82 | NOK | 0.37% | 278,590 | $4M | $13.28 | — | +278,590 | — | NEW |
| 83 | GWW | 0.37% | 2,679 | $4M | $1,360.40 | $3M | +2,339 | +687.9% | |
| 84 | META | 0.37% | 6,463 | $4M | $563.29 | $2M | +4,349 | +205.7% | |
| 85 | ODFL | 0.37% | 16,787 | $4M | $216.60 | — | +16,787 | — | NEW |
| 86 | FTNT | 0.36% | 23,549 | $4M | $153.62 | — | +23,549 | — | NEW |
| 87 | HAS | 0.36% | 43,059 | $4M | $82.59 | $3M | +35,805 | +493.6% | |
| 88 | NOW | 0.35% | 35,090 | $3M | $99.28 | -$2M | -17,521 | -33.3% | |
| 89 | SJM | 0.35% | 30,907 | $3M | $112.50 | — | +30,907 | — | NEW |
| 90 | KKR | 0.35% | 37,635 | $3M | $91.78 | — | +37,635 | — | NEW |
| 91 | PINS | 0.35% | 163,440 | $3M | $21.03 | — | +163,440 | — | NEW |
| 92 | CPB | 0.34% | 151,840 | $3M | $22.27 | — | +151,840 | — | NEW |
| 93 | MAR | 0.34% | 9,122 | $3M | $370.59 | $2M | +5,937 | +186.4% | |
| 94 | LHX | 0.34% | 11,551 | $3M | $290.59 | — | +11,551 | — | NEW |
| 95 | XPO | 0.34% | 16,327 | $3M | $205.29 | $3M | +14,786 | +959.5% | |
| 96 | MA | 0.34% | 6,517 | $3M | $513.60 | — | +6,517 | — | NEW |
| 97 | B | 0.33% | 88,712 | $3M | $36.73 | $3M | +71,411 | +412.8% | |
| 98 | SPOT | 0.33% | 7,096 | $3M | $459.13 | $3M | +6,039 | +571.3% | |
| 99 | DOC | 0.33% | 152,035 | $3M | $21.40 | — | +152,035 | — | NEW |
| 100 | MUSA | 0.32% | 5,915 | $3M | $538.87 | — | +5,915 | — | NEW |