Market Value
$837M
Holdings
705
New Purchases
217
Added To
182
Closed
226
Reduced
80
Top 10 Concentration
9.5%
Turnover
62.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $96M | 11.4% |
| Large Cap | 477 | $576M | 68.8% |
| Mid Cap | 168 | $158M | 18.8% |
| Small Cap | 15 | $8M | 1.0% |
Portfolio Analytics
Avg Market Cap
$91.2B
Median Market Cap
$21.3B
Avg P/E
34.8
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
705
# ETFs / Funds
0
Top Holdings (705 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARM | 1.16% | 64,097 | $10M | $151.28 | — | +64,097 | — | NEW |
| 2 | CMI | 1.14% | 17,771 | $10M | $538.02 | $8M | +15,470 | +672.3% | |
| 3 | ADSK | 1.09% | 37,959 | $9M | $239.40 | — | +37,959 | — | NEW |
| 4 | NVDA | 1.00% | 47,936 | $8M | $174.40 | $5M | +29,086 | +154.3% | |
| 5 | BX | 0.98% | 71,612 | $8M | $114.99 | $6M | +57,219 | +397.6% | |
| 6 | JNJ | 0.87% | 29,675 | $7M | $244.44 | $5M | +19,541 | +192.8% | |
| 7 | DOW | 0.86% | 172,109 | $7M | $41.65 | — | +172,109 | — | NEW |
| 8 | TT | 0.83% | 16,727 | $7M | $416.74 | — | +16,727 | — | NEW |
| 9 | AMD | 0.80% | 32,968 | $7M | $203.43 | — | +32,968 | — | NEW |
| 10 | COF | 0.79% | 36,125 | $7M | $182.43 | — | +36,125 | — | NEW |
| 11 | VEEV | 0.76% | 36,035 | $6M | $175.66 | — | +36,035 | — | NEW |
| 12 | TTMI | 0.73% | 62,886 | $6M | $97.42 | $5M | +48,728 | +344.2% | |
| 13 | TEL | 0.73% | 29,294 | $6M | $209.02 | $4M | +18,004 | +159.5% | |
| 14 | ANTM | 0.70% | 20,014 | $6M | $292.75 | — | +20,014 | — | NEW |
| 15 | DKNG | 0.70% | 269,188 | $6M | $21.62 | — | +269,188 | — | NEW |
| 16 | ZM | 0.69% | 72,159 | $6M | $80.39 | — | +72,159 | — | NEW |
| 17 | BAH | 0.69% | 73,724 | $6M | $78.03 | — | +73,724 | — | NEW |
| 18 | HD | 0.68% | 17,281 | $6M | $328.89 | — | +17,281 | — | NEW |
| 19 | NOW | 0.66% | 52,611 | $6M | $104.55 | -$2M | +4,530 | +9.4% | |
| 20 | FIX | 0.64% | 3,885 | $5M | $1,378.99 | $5M | +3,673 | +1732.5% | |
| 21 | AMZN | 0.63% | 25,454 | $5M | $208.27 | — | +25,454 | — | NEW |
| 22 | CLS | 0.62% | 18,545 | $5M | $281.68 | $3M | +10,335 | +125.9% | |
| 23 | CSL | 0.61% | 15,423 | $5M | $333.62 | $5M | +13,537 | +717.8% | |
| 24 | BURL | 0.59% | 15,078 | $5M | $325.38 | — | +15,078 | — | NEW |
| 25 | ADM | 0.59% | 67,354 | $5M | $72.69 | $4M | +51,675 | +329.6% | |
| 26 | MSFT | 0.58% | 13,122 | $5M | $370.17 | — | +13,122 | — | NEW |
| 27 | MRK | 0.56% | 39,281 | $5M | $120.29 | — | +39,281 | — | NEW |
| 28 | MCO | 0.56% | 10,781 | $5M | $436.25 | $4M | +9,191 | +578.0% | |
| 29 | AAL | 0.55% | 432,147 | $5M | $10.74 | — | +432,147 | — | NEW |
| 30 | NFLX | 0.55% | 48,189 | $5M | $96.15 | $4M | +39,968 | +486.2% | |
| 31 | MRNA | 0.55% | 91,195 | $5M | $50.80 | $3M | +40,808 | +81.0% | |
| 32 | RBLX | 0.55% | 81,146 | $5M | $56.56 | $3M | +55,503 | +216.4% | |
| 33 | RKT | 0.52% | 306,234 | $4M | $14.25 | — | +306,234 | — | NEW |
| 34 | EQT | 0.52% | 67,931 | $4M | $63.64 | $4M | +59,484 | +704.2% | |
| 35 | LNG | 0.51% | 15,186 | $4M | $283.76 | $3M | +9,049 | +147.4% | |
| 36 | DELL | 0.51% | 26,238 | $4M | $164.13 | — | +26,238 | — | NEW |
| 37 | ROKU | 0.50% | 44,197 | $4M | $94.62 | $3M | +34,292 | +346.2% | |
| 38 | DY | 0.49% | 12,139 | $4M | $338.82 | — | +12,139 | — | NEW |
| 39 | SNOW | 0.48% | 26,891 | $4M | $150.82 | — | +26,891 | — | NEW |
| 40 | TRGP | 0.48% | 16,042 | $4M | $250.73 | $2M | +7,055 | +78.5% | |
| 41 | KHC | 0.48% | 178,653 | $4M | $22.49 | $4M | +171,327 | +2338.6% | |
| 42 | RBRK | 0.48% | 82,046 | $4M | $48.97 | — | +82,046 | — | NEW |
| 43 | SAIA | 0.48% | 11,342 | $4M | $351.28 | $3M | +8,662 | +323.2% | |
| 44 | GOOGL | 0.47% | 13,728 | $4M | $287.56 | — | +13,728 | — | NEW |
| 45 | SNDK | 0.47% | 6,196 | $4M | $635.34 | — | +6,196 | — | NEW |
| 46 | JBHT | 0.46% | 18,062 | $4M | $211.90 | — | +18,062 | — | NEW |
| 47 | MELI | 0.45% | 2,186 | $4M | $1,729.02 | — | +2,186 | — | NEW |
| 48 | SPGI | 0.45% | 8,808 | $4M | $425.34 | $1M | +3,933 | +80.7% | |
| 49 | DAR | 0.45% | 60,271 | $4M | $61.85 | $3M | +35,808 | +146.4% | |
| 50 | CME | 0.44% | 12,605 | $4M | $295.35 | — | +12,605 | — | NEW |
| 51 | GLW | 0.44% | 27,139 | $4M | $135.97 | $1M | -3,052 | -10.1% | |
| 52 | IAG | 0.44% | 195,685 | $4M | $18.82 | $2M | +122,442 | +167.2% | |
| 53 | SHW | 0.44% | 11,466 | $4M | $320.55 | $3M | +9,191 | +404.0% | |
| 54 | OLLI | 0.44% | 39,858 | $4M | $92.04 | $3M | +37,051 | +1320.0% | |
| 55 | ROST | 0.44% | 16,931 | $4M | $216.63 | $4M | +16,391 | +3035.4% | |
| 56 | GNRC | 0.44% | 18,760 | $4M | $195.33 | — | +18,760 | — | NEW |
| 57 | PDD | 0.43% | 35,074 | $4M | $102.18 | — | +35,074 | — | NEW |
| 58 | MCD | 0.42% | 11,426 | $4M | $310.79 | $3M | +8,879 | +348.6% | |
| 59 | LUMN | 0.42% | 504,605 | $4M | $6.95 | $2M | +265,304 | +110.9% | |
| 60 | CMG | 0.42% | 108,968 | $3M | $32.01 | $3M | +93,908 | +623.6% | |
| 61 | MAT | 0.41% | 237,548 | $3M | $14.53 | — | +237,548 | — | NEW |
| 62 | KMI | 0.41% | 101,923 | $3M | $33.53 | $3M | +80,319 | +371.8% | |
| 63 | KMX | 0.41% | 82,093 | $3M | $41.58 | $3M | +58,847 | +253.2% | |
| 64 | ENTG | 0.41% | 28,920 | $3M | $117.24 | — | +28,920 | — | NEW |
| 65 | ONON | 0.40% | 98,608 | $3M | $34.02 | $2M | +68,440 | +226.9% | |
| 66 | HSY | 0.40% | 16,026 | $3M | $207.89 | — | +16,026 | — | NEW |
| 67 | GPC | 0.40% | 31,481 | $3M | $105.75 | — | +31,481 | — | NEW |
| 68 | MPC | 0.40% | 13,545 | $3M | $244.18 | — | +13,545 | — | NEW |
| 69 | MDB | 0.39% | 13,198 | $3M | $244.77 | — | +13,198 | — | NEW |
| 70 | MPWR | 0.39% | 2,953 | $3M | $1,093.35 | — | +2,953 | — | NEW |
| 71 | WSM | 0.38% | 17,582 | $3M | $182.33 | — | +17,582 | — | NEW |
| 72 | IVZ | 0.38% | 130,219 | $3M | $24.29 | $2M | +93,499 | +254.6% | |
| 73 | KO | 0.37% | 41,233 | $3M | $76.05 | — | +41,233 | — | NEW |
| 74 | MAA | 0.37% | 25,123 | $3M | $122.12 | $2M | +20,895 | +494.2% | |
| 75 | HUT.TO | 0.36% | 64,546 | $3M | $46.91 | — | +64,546 | — | NEW |
| 76 | VICI | 0.36% | 110,277 | $3M | $27.32 | $2M | +62,548 | +131.1% | |
| 77 | PEP | 0.36% | 19,397 | $3M | $155.29 | $2M | +10,790 | +125.4% | |
| 78 | FCX | 0.36% | 50,936 | $3M | $58.78 | -$917K | -26,065 | -33.9% | |
| 79 | CRH.L | 0.36% | 28,278 | $3M | $105.12 | — | +28,278 | — | NEW |
| 80 | AIG | 0.36% | 39,480 | $3M | $75.25 | $748K | +13,498 | +52.0% | |
| 81 | AZO | 0.35% | 879 | $3M | $3,377.78 | $2M | +487 | +124.2% | |
| 82 | MTZ | 0.35% | 9,142 | $3M | $321.74 | — | +9,142 | — | NEW |
| 83 | CSGP | 0.34% | 71,065 | $3M | $40.34 | $3M | +67,840 | +2103.6% | |
| 84 | CBRE | 0.34% | 20,962 | $3M | $135.46 | $2M | +16,071 | +328.6% | |
| 85 | NVTS | 0.34% | 323,148 | $3M | $8.77 | $2M | +236,341 | +272.3% | |
| 86 | EFX | 0.34% | 15,643 | $3M | $180.07 | -$366K | +975 | +6.7% | |
| 87 | CF | 0.34% | 21,628 | $3M | $129.84 | $2M | +13,873 | +178.9% | |
| 88 | HII | 0.33% | 7,367 | $3M | $379.90 | $2M | +3,847 | +109.3% | |
| 89 | BN | 0.33% | 67,785 | $3M | $40.47 | $2M | +41,176 | +154.7% | |
| 90 | CRWD | 0.32% | 6,756 | $3M | $390.41 | — | +6,756 | — | NEW |
| 91 | PGR | 0.31% | 13,273 | $3M | $198.24 | — | +13,273 | — | NEW |
| 92 | PFE | 0.31% | 93,699 | $3M | $28.08 | — | +93,699 | — | NEW |
| 93 | ASML | 0.31% | 1,981 | $3M | $1,320.83 | — | +1,981 | — | NEW |
| 94 | SE | 0.31% | 31,376 | $3M | $82.81 | $1M | +21,527 | +218.6% | |
| 95 | JOBY | 0.31% | 309,732 | $3M | $8.26 | $2M | +267,062 | +625.9% | |
| 96 | TPL | 0.31% | 5,382 | $3M | $474.56 | — | +5,382 | — | NEW |
| 97 | MARA | 0.31% | 312,816 | $3M | $8.16 | — | +312,816 | — | NEW |
| 98 | VRTX | 0.30% | 5,655 | $3M | $446.54 | $2M | +3,598 | +174.9% | |
| 99 | WMB | 0.30% | 34,677 | $3M | $72.78 | $1M | +11,726 | +51.1% | |
| 100 | MTCH | 0.30% | 81,918 | $3M | $30.71 | — | +81,918 | — | NEW |