Market Value
$11.9B
Holdings
589
New Purchases
73
Added To
143
Closed
102
Reduced
266
Top 10 Concentration
39.4%
Turnover
29.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $6.8B | 57.2% |
| Large Cap | 443 | $4.9B | 41.3% |
| Mid Cap | 77 | $146M | 1.2% |
| Small Cap | 9 | $21M | 0.2% |
| Micro Cap | 2 | $327K | 0.0% |
Portfolio Analytics
Avg Market Cap
$130.7B
Median Market Cap
$33.0B
Avg P/E
33.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
563
# ETFs / Funds
26
Top Holdings (589 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.13% | 6,211,201 | $1.1B | $174.40 | -$33M | +228,064 | +3.8% | |
| 2 | MSFT | 5.51% | 1,767,650 | $654M | $370.17 | -$229M | -59,385 | -3.2% | |
| 3 | AAPL | 5.43% | 2,538,155 | $644M | $253.79 | -$90M | -161,058 | -6.0% | |
| 4 | GOOGL | 4.39% | 1,811,066 | $521M | $287.56 | -$103M | -182,604 | -9.2% | |
| 5 | META | 3.04% | 631,102 | $361M | $572.13 | -$29M | +40,637 | +6.9% | |
| 6 | BAC | 2.83% | 6,882,178 | $336M | $48.75 | -$2M | +748,092 | +12.2% | |
| 7 | AVGO | 2.77% | 1,060,105 | $328M | $309.51 | -$103M | -185,408 | -14.9% | |
| 8 | AMZN | 2.50% | 1,423,242 | $296M | $208.27 | -$72M | -175,034 | -10.9% | |
| 9 | UNP | 1.91% | 934,352 | $227M | $242.62 | -$25M | -151,830 | -14.0% | |
| 10 | JPM | 1.89% | 760,708 | $224M | $294.16 | -$23M | -6,364 | -0.8% | |
| 11 | GOOG | 1.49% | 617,427 | $177M | $286.86 | -$29M | -38,675 | -5.9% | |
| 12 | HON | 1.39% | 730,604 | $165M | $226.03 | -$8M | -156,795 | -17.7% | |
| 13 | MSI | 1.28% | 350,409 | $152M | $433.97 | $26M | +20,407 | +6.2% | |
| 14 | ARMK | 1.26% | 3,696,769 | $150M | $40.54 | $52M | +1,044,036 | +39.4% | |
| 15 | TSLA | 1.21% | 385,462 | $143M | $371.75 | -$37M | -14,344 | -3.6% | |
| 16 | LOW | 1.20% | 603,787 | $143M | $236.28 | -$6M | -11,748 | -1.9% | |
| 17 | BRK-B | 1.11% | 275,470 | $132M | $479.20 | -$31M | -48,419 | -14.9% | |
| 18 | GS | 0.96% | 134,459 | $114M | $845.99 | -$10M | -6,458 | -4.6% | |
| 19 | BR | 0.95% | 692,665 | $113M | $162.48 | -$14M | +125,596 | +22.1% | |
| 20 | TMO | 0.93% | 224,642 | $110M | $491.53 | -$6M | +24,365 | +12.2% | |
| 21 | XOM | 0.93% | 650,533 | $110M | $169.66 | -$28M | -502,303 | -43.6% | |
| 22 | WAB | 0.87% | 411,243 | $103M | $249.91 | $6M | -42,002 | -9.3% | |
| 23 | MA | 0.84% | 200,646 | $100M | $499.66 | -$24M | -16,759 | -7.7% | |
| 24 | CME | 0.82% | 327,765 | $97M | $295.35 | -$15M | -80,652 | -19.8% | |
| 25 | LLY | 0.78% | 101,032 | $93M | $919.77 | -$12M | +3,559 | +3.6% | |
| 26 | SNPS | 0.78% | 232,444 | $92M | $396.48 | -$29M | -26,398 | -10.2% | |
| 27 | ALNY | 0.76% | 271,419 | $90M | $330.87 | $50M | +171,220 | +170.9% | |
| 28 | FIS | 0.74% | 1,869,294 | $88M | $46.91 | -$27M | +141,951 | +8.2% | |
| 29 | PEP | 0.64% | 488,988 | $76M | $155.29 | $73M | +471,983 | +2775.6% | |
| 30 | COST | 0.64% | 76,103 | $76M | $996.43 | $5M | -6,203 | -7.5% | |
| 31 | ARGX | 0.64% | 103,812 | $76M | $730.25 | $15M | +31,772 | +44.1% | |
| 32 | V | 0.64% | 250,364 | $76M | $302.24 | -$20M | -23,195 | -8.5% | |
| 33 | CHRW | 0.60% | 430,770 | $72M | $166.07 | -$32M | -214,606 | -33.2% | |
| 34 | PG | 0.59% | 484,701 | $70M | $144.44 | -$12M | -89,819 | -15.6% | |
| 35 | C | 0.58% | 605,924 | $69M | $113.41 | $6M | +71,641 | +13.4% | |
| 36 | ITW | 0.58% | 262,835 | $68M | $260.29 | -$8M | -48,832 | -15.7% | |
| 37 | LRCX | 0.56% | 309,605 | $66M | $213.66 | -$5M | -103,382 | -25.0% | |
| 38 | MS | 0.56% | 400,421 | $66M | $164.57 | $9M | +78,057 | +24.2% | |
| 39 | NFLX | 0.55% | 674,636 | $65M | $96.15 | -$1M | -31,716 | -4.5% | |
| 40 | ABBV | 0.54% | 294,199 | $64M | $217.49 | $31M | +151,646 | +106.4% | |
| 41 | GE | 0.51% | 212,422 | $60M | $283.77 | $2M | +22,490 | +11.8% | |
| 42 | MU | 0.50% | 176,190 | $60M | $337.84 | $29M | +69,255 | +64.8% | |
| 43 | HD | 0.49% | 175,760 | $58M | $328.89 | -$16M | -38,632 | -18.0% | |
| 44 | CAT | 0.49% | 81,347 | $58M | $708.46 | $18M | +12,951 | +18.9% | |
| 45 | BMY | 0.48% | 933,316 | $57M | $60.65 | $20M | +247,127 | +36.0% | |
| 46 | PLTR | 0.47% | 382,648 | $56M | $146.28 | -$21M | -48,223 | -11.2% | |
| 47 | WFC | 0.47% | 693,490 | $55M | $79.61 | -$2M | +83,039 | +13.6% | |
| 48 | CCCS | 0.43% | 8,588,715 | $52M | $6.00 | -$24M | -873,737 | -9.2% | |
| 49 | PANW | 0.43% | 317,920 | $51M | $160.32 | -$24M | -87,098 | -21.5% | |
| 50 | STT | 0.42% | 397,217 | $50M | $126.56 | -$128M | -987,986 | -71.3% | |
| 51 | PLD | 0.40% | 359,891 | $48M | $132.18 | -$22M | -182,550 | -33.6% | |
| 52 | PFE | 0.39% | 1,666,733 | $47M | $28.08 | $36M | +1,233,402 | +284.6% | |
| 53 | AMD | 0.39% | 229,276 | $47M | $203.43 | -$8M | -28,037 | -10.9% | |
| 54 | CSCO | 0.38% | 577,632 | $45M | $77.59 | $9M | +109,390 | +23.4% | |
| 55 | RMD | 0.35% | 184,320 | $41M | $224.48 | $7M | +41,464 | +29.0% | |
| 56 | FTNT | 0.35% | 504,611 | $41M | $81.72 | -$7M | -104,396 | -17.1% | |
| 57 | PCAR | 0.34% | 344,799 | $40M | $115.50 | -$7M | -83,779 | -19.6% | |
| 58 | INTU | 0.33% | 90,106 | $39M | $432.38 | -$34M | -20,232 | -18.3% | |
| 59 | CRM | 0.33% | 208,580 | $39M | $186.67 | -$17M | -4,437 | -2.1% | |
| 60 | DIS | 0.32% | 394,339 | $38M | $96.38 | $8M | +134,794 | +51.9% | |
| 61 | QCOM | 0.31% | 281,816 | $36M | $128.78 | -$34M | -128,519 | -31.3% | |
| 62 | FE | 0.31% | 714,382 | $36M | $50.66 | -$17M | -470,043 | -39.7% | |
| 63 | EXE | 0.30% | 329,041 | $36M | $109.78 | $35M | +322,459 | +4899.1% | |
| 64 | CRWD | 0.30% | 91,463 | $36M | $390.41 | -$27M | -41,715 | -31.3% | |
| 65 | T | 0.30% | 1,226,234 | $36M | $28.99 | $6M | +31,369 | +2.6% | |
| 66 | WMT | 0.30% | 285,446 | $35M | $124.28 | -$28M | -287,664 | -50.2% | |
| 67 | ADBE | 0.29% | 143,892 | $35M | $243.08 | -$25M | -27,254 | -15.9% | |
| 68 | EXC | 0.29% | 707,689 | $35M | $49.02 | $14M | +232,752 | +49.0% | |
| 69 | CTSH | 0.29% | 555,350 | $34M | $61.35 | -$3M | +106,939 | +23.9% | |
| 70 | IBM | 0.29% | 139,880 | $34M | $242.39 | $26M | +112,884 | +418.1% | |
| 71 | PCG | 0.29% | 1,929,001 | $34M | $17.57 | $5M | +126,478 | +7.0% | |
| 72 | MO | 0.28% | 511,980 | $34M | $65.99 | -$6M | -185,931 | -26.6% | |
| 73 | APH | 0.28% | 262,389 | $33M | $126.35 | -$8M | -44,125 | -14.4% | |
| 74 | HWM | 0.27% | 140,280 | $32M | $230.46 | $3M | -3,877 | -2.7% | |
| 75 | SCHW | 0.27% | 341,293 | $32M | $93.98 | $23M | +253,756 | +289.9% | |
| 76 | MRK | 0.27% | 266,126 | $32M | $120.29 | -$4M | -71,357 | -21.1% | |
| 77 | AMAT | 0.25% | 87,957 | $30M | $341.79 | $17M | +37,269 | +73.5% | |
| 78 | HDB | 0.25% | 1,197,800 | $30M | $24.88 | -$14M | — | — | |
| 79 | KLAC | 0.25% | 20,171 | $30M | $1,472.41 | -$3M | -6,833 | -25.3% | |
| 80 | ADP | 0.25% | 145,571 | $30M | $203.18 | $1M | +35,711 | +32.5% | |
| 81 | KMB | 0.25% | 302,322 | $29M | $96.47 | -$4M | -25,122 | -7.7% | |
| 82 | HIG | 0.24% | 214,445 | $29M | $135.23 | $11M | +81,432 | +61.2% | |
| 83 | UBER | 0.23% | 387,512 | $28M | $71.93 | $9M | +161,553 | +71.5% | |
| 84 | MCK | 0.23% | 32,149 | $28M | $865.36 | $639K | -987 | -3.0% | |
| 85 | CFG | 0.23% | 463,410 | $28M | $59.97 | $3M | +44,623 | +10.7% | |
| 86 | MCD | 0.23% | 88,584 | $28M | $310.79 | $24M | +77,074 | +669.6% | |
| 87 | FCX | 0.22% | 453,233 | $27M | $58.78 | $5M | +22,033 | +5.1% | |
| 88 | INFY | 0.22% | 1,954,000 | $26M | $13.51 | $22M | +1,708,000 | +694.3% | |
| 89 | DG | 0.22% | 220,473 | $26M | $118.73 | $14M | +131,117 | +146.7% | |
| 90 | GLD | 0.22% | 60,040 | $26M | $430.29 | -$4M | -14,154 | -19.1% | |
| 91 | USB | 0.22% | 494,504 | $26M | $52.01 | -$2M | -16,299 | -3.2% | |
| 92 | BKR | 0.22% | 418,468 | $26M | $61.05 | $16M | +207,838 | +98.7% | |
| 93 | EIX | 0.21% | 348,188 | $25M | $73.18 | -$21M | -427,346 | -55.1% | |
| 94 | VZ | 0.21% | 505,288 | $25M | $50.20 | -$8M | -320,895 | -38.8% | |
| 95 | BKNG | 0.21% | 6,003 | $25M | $4,210.32 | -$11M | -849 | -12.4% | |
| 96 | KIM | 0.21% | 1,120,143 | $25M | $22.47 | $2M | -36,378 | -3.1% | |
| 97 | NET | 0.21% | 120,549 | $25M | $206.34 | -$11M | -63,278 | -34.4% | |
| 98 | VRTX | 0.21% | 55,100 | $25M | $446.54 | $23M | +52,199 | +1799.3% | |
| 99 | NVR | 0.20% | 3,684 | $24M | $6,589.83 | $17M | +2,661 | +260.1% | |
| 100 | CAH | 0.20% | 114,556 | $24M | $211.31 | $9M | +38,870 | +51.4% |