Market Value
$560M
-0.6%
Holdings
169
-73
New Purchases
29
Added To
77
Closed
34
Reduced
29
Top 10 Concentration
26.7%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 3.89% | 1.68% | +2.21% | $22M |
| RTX | 1.47% | 0.00% | +1.47% | $8M |
| UNP | 1.15% | 0.00% | +1.15% | $6M |
| SNY | 0.96% | 0.00% | +0.96% | $5M |
| ABT | 0.93% | 0.00% | +0.93% | $5M |
| HD | 1.95% | 1.07% | +0.88% | $11M |
| TXN | 0.88% | 0.00% | +0.88% | $5M |
| JNJ | 2.74% | 1.92% | +0.82% | $15M |
| MU | 0.99% | 0.28% | +0.71% | $6M |
| NVDA | 2.42% | 1.73% | +0.69% | $14M |
| QCOM | 0.67% | 0.00% | +0.67% | $4M |
| ASML | 2.12% | 1.46% | +0.67% | $12M |
| GS | 1.35% | 0.70% | +0.66% | $8M |
| AZN | 0.64% | 0.00% | +0.64% | $4M |
| ABBV | 2.15% | 1.59% | +0.56% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNVGY | 0.00% | 1.56% | -1.56% | $0 |
| D | 0.00% | 1.55% | -1.55% | $0 |
| VLO | 0.15% | 1.58% | -1.44% | $822K |
| ORAN | 0.00% | 1.23% | -1.23% | $0 |
| DVN | 0.00% | 1.09% | -1.09% | $0 |
| ENLAY | 0.00% | 0.98% | -0.98% | $0 |
| KKPNY | 0.00% | 0.98% | -0.98% | $0 |
| CVX | 2.22% | 3.15% | -0.93% | $12M |
| LEN | 0.00% | 0.82% | -0.82% | $0 |
| ISNPY | 0.00% | 0.80% | -0.80% | $0 |
| RHHBY | 0.00% | 0.79% | -0.79% | $0 |
| RBGLY | 0.00% | 0.79% | -0.79% | $0 |
| VIV | 0.00% | 0.76% | -0.76% | $0 |
| WMMVY | 0.00% | 0.74% | -0.74% | $0 |
| IMBBY | 0.00% | 0.72% | -0.72% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $249M | 44.5% |
| Large Cap | 116 | $302M | 54.0% |
| Mid Cap | 5 | $9M | 1.5% |
Portfolio Analytics
Avg Market Cap
$353.2B
Median Market Cap
$98.1B
Avg P/E
29.6
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
169
# ETFs / Funds
0
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | 3.89% | 52,435 | $22M | $415.63 | $12M | +17,508 | +50.1% | |
| 2 | PM | 2.98% | 92,278 | $17M | $180.91 | $746K | -4,178 | -4.3% | |
| 3 | BTI | 2.85% | 258,128 | $16M | $61.76 | $3M | +33,332 | +14.8% | |
| 4 | JNJ | 2.74% | 60,314 | $15M | $253.97 | $5M | +16,114 | +36.5% | |
| 5 | MPLX | 2.68% | 266,131 | $15M | $56.33 | $2M | +34,596 | +14.9% | |
| 6 | VZ | 2.50% | 329,840 | $14M | $42.34 | -$440K | +42,873 | +14.9% | |
| 7 | NVDA | 2.42% | 67,616 | $14M | $200.09 | $4M | +11,814 | +21.2% | |
| 8 | NEE | 2.25% | 143,750 | $13M | $87.77 | $1M | +18,693 | +14.9% | |
| 9 | CVX | 2.22% | 74,951 | $12M | $165.76 | -$5M | -10,767 | -12.6% | |
| 10 | UPS | 2.21% | 114,909 | $12M | $107.50 | $3M | +14,973 | +15.0% | |
| 11 | ABBV | 2.15% | 47,900 | $12M | $251.64 | $3M | +6,747 | +16.4% | |
| 12 | ASML | 2.12% | 5,976 | $12M | $1,989.44 | $4M | -242 | -3.9% | |
| 13 | TSM | 2.07% | 24,250 | $12M | $477.57 | $2M | -3,517 | -12.7% | |
| 14 | HD | 1.95% | 30,950 | $11M | $352.68 | $5M | +12,660 | +69.2% | |
| 15 | AEP | 1.71% | 70,152 | $10M | $136.81 | $2M | +9,114 | +14.9% | |
| 16 | HSY | 1.54% | 49,051 | $9M | $175.45 | -$257K | +6,417 | +15.1% | |
| 17 | ENB | 1.53% | 157,958 | $9M | $54.21 | $1M | +20,553 | +15.0% | |
| 18 | CME | 1.50% | 38,039 | $8M | $220.83 | -$1M | +4,929 | +14.9% | |
| 19 | AAPL | 1.49% | 28,896 | $8M | $289.36 | $2M | +5,044 | +21.1% | |
| 20 | GOOG | 1.49% | 23,529 | $8M | $353.33 | $1M | -1,441 | -5.8% | |
| 21 | RTX | 1.47% | 43,234 | $8M | $189.73 | — | +43,234 | — | NEW |
| 22 | CI | 1.46% | 29,614 | $8M | $275.68 | $1M | +3,813 | +14.8% | |
| 23 | GS | 1.35% | 7,487 | $8M | $1,011.37 | $4M | +2,863 | +61.9% | |
| 24 | AIG | 1.34% | 100,526 | $7M | $74.53 | $914K | +13,113 | +15.0% | |
| 25 | AMZN | 1.28% | 29,967 | $7M | $238.34 | $2M | +3,133 | +11.7% | |
| 26 | PEP | 1.21% | 50,070 | $7M | $135.40 | $15K | +6,510 | +14.9% | |
| 27 | ATO | 1.18% | 38,335 | $7M | $172.27 | $450K | +5,022 | +15.1% | |
| 28 | BIPC | 1.18% | 170,826 | $7M | $38.50 | $704K | +22,227 | +15.0% | |
| 29 | UNP | 1.15% | 23,620 | $6M | $272.00 | — | +23,620 | — | NEW |
| 30 | MO | 1.12% | 87,116 | $6M | $71.95 | $1M | +11,346 | +15.0% | |
| 31 | MA | 1.03% | 11,171 | $6M | $513.60 | -$615K | -1,543 | -12.1% | |
| 32 | GSK | 1.02% | 108,899 | $6M | $52.42 | -$656K | -6,423 | -5.6% | |
| 33 | MU | 0.99% | 4,804 | $6M | $1,154.29 | $4M | +118 | +2.5% | |
| 34 | MSFT | 0.97% | 14,555 | $5M | $373.02 | -$1M | -3,483 | -19.3% | |
| 35 | SNY | 0.96% | 125,869 | $5M | $42.66 | — | +125,869 | — | NEW |
| 36 | AVGO | 0.94% | 13,989 | $5M | $377.75 | $2M | +2,457 | +21.3% | |
| 37 | ABT | 0.93% | 57,508 | $5M | $90.74 | — | +57,508 | — | NEW |
| 38 | PBR | 0.93% | 320,874 | $5M | $16.16 | -$2M | -11,726 | -3.5% | |
| 39 | RIO | 0.89% | 52,736 | $5M | $94.93 | $711K | +6,695 | +14.5% | |
| 40 | TOTB.DE | 0.88% | 63,599 | $5M | $77.76 | -$107K | +8,060 | +14.5% | |
| 41 | TXN | 0.88% | 16,493 | $5M | $298.07 | — | +16,493 | — | NEW |
| 42 | PG | 0.88% | 33,454 | $5M | $146.64 | -$524K | -4,138 | -11.0% | |
| 43 | FER.MC | 0.83% | 68,046 | $5M | $68.61 | -$781K | -15,727 | -18.8% | |
| 44 | GOOGL | 0.83% | 12,961 | $5M | $357.37 | $2M | +2,275 | +21.3% | |
| 45 | HSBC | 0.82% | 48,065 | $5M | $95.09 | $1M | +6,110 | +14.6% | |
| 46 | AMX | 0.78% | 167,984 | $4M | $25.99 | $629K | +21,320 | +14.5% | |
| 47 | KMI | 0.75% | 131,076 | $4M | $31.97 | -$2M | -53,829 | -29.1% | |
| 48 | LLY | 0.75% | 3,480 | $4M | $1,199.43 | -$2M | -3,750 | -51.9% | |
| 49 | MELI | 0.73% | 2,422 | $4M | $1,697.39 | -$1M | -553 | -18.6% | |
| 50 | SPOT | 0.72% | 8,720 | $4M | $459.13 | -$1M | -1,980 | -18.5% | |
| 51 | KOF | 0.70% | 36,902 | $4M | $106.25 | $778K | +4,680 | +14.5% | |
| 52 | IDXX | 0.69% | 7,304 | $4M | $526.44 | $778K | +1,846 | +33.8% | |
| 53 | NFLX | 0.69% | 53,783 | $4M | $71.40 | -$2M | -7,648 | -12.4% | |
| 54 | UBER | 0.68% | 53,125 | $4M | $72.16 | -$874K | -12,325 | -18.8% | |
| 55 | QCOM | 0.67% | 20,341 | $4M | $184.79 | — | +20,341 | — | NEW |
| 56 | C | 0.65% | 25,811 | $4M | $139.96 | $1M | +4,511 | +21.2% | |
| 57 | AZN | 0.64% | 18,998 | $4M | $189.62 | — | +18,998 | — | NEW |
| 58 | QXO | 0.64% | 207,644 | $4M | $17.28 | -$1M | -48,202 | -18.8% | |
| 59 | BN | 0.64% | 83,866 | $4M | $42.59 | -$612K | -19,513 | -18.9% | |
| 60 | BP | 0.63% | 95,277 | $4M | $36.95 | -$389K | +12,090 | +14.5% | |
| 61 | UBS | 0.60% | 67,374 | $3M | $49.56 | $1M | +8,580 | +14.6% | |
| 62 | NOK | 0.57% | 240,190 | $3M | $13.28 | $20K | -154,080 | -39.1% | |
| 63 | NU | 0.52% | 218,533 | $3M | $13.36 | -$950K | -50,738 | -18.8% | |
| 64 | UL | 0.52% | 48,218 | $3M | $60.12 | $500K | +6,110 | +14.5% | |
| 65 | AMD | 0.50% | 4,778 | $3M | $580.91 | $2M | -202 | -4.1% | |
| 66 | BKNG | 0.48% | 15,135 | $3M | $178.24 | $904K | +14,709 | +3452.8% | |
| 67 | IBN | 0.48% | 92,081 | $3M | $29.03 | $591K | +11,700 | +14.6% | |
| 68 | V | 0.48% | 7,762 | $3M | $343.09 | -$991K | -4,328 | -35.8% | |
| 69 | MRK | 0.47% | 20,497 | $3M | $128.50 | $1M | +8,569 | +71.8% | |
| 70 | CMI | 0.46% | 3,619 | $3M | $713.21 | $977K | +637 | +21.4% | |
| 71 | BA | 0.44% | 11,374 | $2M | $216.47 | $597K | +2,002 | +21.4% | |
| 72 | META | 0.43% | 4,238 | $2M | $563.29 | $194K | +404 | +10.5% | |
| 73 | INTU | 0.42% | 9,024 | $2M | $261.00 | -$2M | -1,199 | -11.7% | |
| 74 | SNDK | 0.42% | 1,034 | $2M | $2,273.73 | $2M | +182 | +21.4% | |
| 75 | JD | 0.42% | 92,211 | $2M | $25.48 | -$31K | +11,700 | +14.5% | |
| 76 | BAC | 0.42% | 41,134 | $2M | $56.98 | $1M | +14,286 | +53.2% | |
| 77 | NKE | 0.41% | 56,239 | $2M | $41.05 | -$1M | -13,036 | -18.8% | |
| 78 | HCA | 0.40% | 5,687 | $2M | $389.89 | -$299 | +1,001 | +21.4% | |
| 79 | ISRG | 0.39% | 5,535 | $2M | $397.68 | — | +5,535 | — | NEW |
| 80 | ROST | 0.37% | 9,709 | $2M | $212.85 | $1M | +6,301 | +184.9% | |
| 81 | NVS | 0.36% | 12,800 | $2M | $156.72 | $299K | +1,625 | +14.5% | |
| 82 | OMAB | 0.35% | 17,346 | $2M | $113.09 | $225K | +2,210 | +14.6% | |
| 83 | LRCX | 0.32% | 4,120 | $2M | $433.33 | $1M | +728 | +21.5% | |
| 84 | CB | 0.31% | 5,170 | $2M | $340.74 | $373K | +910 | +21.4% | |
| 85 | TSLA | 0.31% | 4,136 | $2M | $420.60 | $473K | +728 | +21.4% | |
| 86 | WDC | 0.30% | 2,666 | $2M | $638.72 | $1M | +455 | +20.6% | |
| 87 | TJX | 0.30% | 10,922 | $2M | $151.50 | $1M | +9,625 | +742.1% | |
| 88 | FDX | 0.29% | 5,126 | $2M | $313.13 | $795K | +2,852 | +125.4% | |
| 89 | F | 0.28% | 114,583 | $2M | $13.90 | $54K | -18,743 | -14.1% | |
| 90 | STT | 0.28% | 9,384 | $2M | $168.76 | — | +9,384 | — | NEW |
| 91 | NTRS | 0.28% | 9,100 | $2M | $173.84 | $533K | +1,582 | +21.0% | |
| 92 | MNST | 0.27% | 15,522 | $1M | $96.12 | $564K | +2,722 | +21.3% | |
| 93 | EBAY | 0.26% | 13,016 | $1M | $111.75 | — | +13,016 | — | NEW |
| 94 | ES | 0.25% | 19,645 | $1M | $72.27 | $298K | +3,457 | +21.4% | |
| 95 | VST | 0.25% | 8,789 | $1M | $158.63 | $306K | +1,547 | +21.4% | |
| 96 | STX | 0.24% | 1,386 | $1M | $965.00 | — | +1,386 | — | NEW |
| 97 | DAL | 0.23% | 13,527 | $1M | $93.66 | $525K | +2,373 | +21.3% | |
| 98 | JPM | 0.21% | 3,654 | $1M | $327.33 | -$68K | -643 | -15.0% | |
| 99 | GLW | 0.21% | 4,653 | $1M | $255.43 | $667K | +819 | +21.4% | |
| 100 | AMP | 0.21% | 2,585 | $1M | $458.76 | $239K | +455 | +21.4% |