Market Value
$547M
Holdings
238
New Purchases
56
Added To
65
Closed
102
Reduced
15
Top 10 Concentration
23.1%
Turnover
66.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $217M | 39.7% |
| Large Cap | 141 | $319M | 58.3% |
| Mid Cap | 16 | $11M | 2.0% |
| Small Cap | 8 | $0 | 0.0% |
| Micro Cap | 7 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$294.6B
Median Market Cap
$99.5B
Avg P/E
34.4
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
189
# ETFs / Funds
49
Top Holdings (238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | 3.24% | 85,718 | $18M | $206.90 | $12M | +47,184 | +122.5% | |
| 2 | PM | 2.92% | 96,456 | $16M | $165.34 | $2M | +8,979 | +10.3% | |
| 3 | VZ | 2.63% | 286,967 | $14M | $50.20 | $3M | +12,538 | +4.6% | |
| 4 | MPLX | 2.42% | 231,535 | $13M | $57.07 | $1M | +11,746 | +5.3% | |
| 5 | BTI | 2.40% | 224,796 | $13M | $58.47 | $3M | +53,098 | +30.9% | |
| 6 | NEE | 2.12% | 125,057 | $12M | $92.88 | $679K | -10,919 | -8.0% | |
| 7 | JNJ | 1.98% | 44,200 | $11M | $244.44 | $2M | +987 | +2.3% | |
| 8 | UPS | 1.80% | 99,936 | $10M | $98.38 | $4M | +40,479 | +68.1% | |
| 9 | CME | 1.79% | 33,110 | $10M | $295.35 | $1M | +1,044 | +3.3% | |
| 10 | NVDA | 1.78% | 55,802 | $10M | $174.40 | $5M | +30,214 | +118.1% | |
| 11 | UNH | 1.73% | 34,927 | $9M | $270.59 | $6M | +23,152 | +196.6% | |
| 12 | TSM | 1.72% | 27,767 | $9M | $337.95 | $4M | +11,666 | +72.5% | |
| 13 | ABBV | 1.64% | 41,153 | $9M | $217.49 | $1M | +6,759 | +19.6% | |
| 14 | VLO | 1.63% | 36,104 | $9M | $247.08 | — | +36,104 | — | NEW |
| 15 | HSY | 1.62% | 42,634 | $9M | $207.89 | $3M | +11,886 | +38.7% | |
| 16 | UNVGY | 1.61% | 915,632 | $9M | $9.60 | — | +915,632 | — | NEW |
| 17 | D | 1.59% | 140,937 | $9M | $61.82 | $870K | +7,087 | +5.3% | |
| 18 | ASML | 1.50% | 6,218 | $8M | $1,320.83 | $5M | +3,603 | +137.8% | |
| 19 | AEP | 1.46% | 61,038 | $8M | $131.08 | $1M | +3,036 | +5.2% | |
| 20 | ENB | 1.36% | 137,405 | $7M | $54.14 | -$3M | -71,512 | -34.2% | |
| 21 | GOOG | 1.31% | 24,970 | $7M | $286.86 | $4M | +16,230 | +185.7% | |
| 22 | ORAN | 1.27% | 338,729 | $7M | $20.47 | — | +338,729 | — | NEW |
| 23 | PBR | 1.26% | 332,600 | $7M | $20.75 | $3M | +40,920 | +14.0% | |
| 24 | CI | 1.26% | 25,801 | $7M | $266.75 | $930K | +4,178 | +19.3% | |
| 25 | PEP | 1.24% | 43,560 | $7M | $155.29 | $414K | -473 | -1.1% | |
| 26 | MSFT | 1.22% | 18,038 | $7M | $370.17 | $313K | +2,849 | +18.8% | |
| 27 | LLY | 1.22% | 7,230 | $7M | $919.77 | $6M | +6,576 | +1005.5% | |
| 28 | AIG | 1.20% | 87,413 | $7M | $75.25 | -$509K | +4,579 | +5.5% | |
| 29 | GSK | 1.16% | 115,322 | $6M | $55.19 | $1M | +14,047 | +13.9% | |
| 30 | MA | 1.16% | 12,714 | $6M | $499.66 | $6M | +11,722 | +1181.7% | |
| 31 | KMI | 1.13% | 184,905 | $6M | $33.53 | $1M | +8,712 | +4.9% | |
| 32 | ATO | 1.13% | 33,313 | $6M | $184.72 | — | +33,313 | — | NEW |
| 33 | DVN | 1.12% | 121,543 | $6M | $50.32 | — | +121,543 | — | NEW |
| 34 | AAPL | 1.11% | 23,852 | $6M | $253.79 | -$2M | -4,567 | -16.1% | |
| 35 | HD | 1.10% | 18,290 | $6M | $328.89 | $6M | +17,298 | +1743.8% | |
| 36 | NFLX | 1.08% | 61,431 | $6M | $96.15 | $4M | +44,122 | +254.9% | |
| 37 | BIPC | 1.07% | 148,599 | $6M | $39.52 | -$530K | +7,577 | +5.4% | |
| 38 | AMZN | 1.02% | 26,834 | $6M | $208.27 | $3M | +12,889 | +92.4% | |
| 39 | ENLAY | 1.01% | 509,048 | $6M | $10.88 | — | +509,048 | — | NEW |
| 40 | KKPNY | 1.01% | 997,732 | $5M | $5.51 | — | +997,732 | — | NEW |
| 41 | PG | 0.99% | 37,592 | $5M | $144.44 | $2M | +11,504 | +44.1% | |
| 42 | SPOT | 0.95% | 10,700 | $5M | $484.91 | — | +10,700 | — | NEW |
| 43 | MELI | 0.94% | 2,975 | $5M | $1,729.02 | $5M | +2,751 | +1228.1% | |
| 44 | TOTB.DE | 0.92% | 55,539 | $5M | $90.98 | $3M | +23,047 | +70.9% | |
| 45 | MO | 0.91% | 75,770 | $5M | $65.99 | $638K | +510 | +0.7% | |
| 46 | QXO | 0.91% | 255,846 | $5M | $19.42 | $5M | +244,650 | +2185.2% | |
| 47 | UBER | 0.86% | 65,450 | $5M | $71.93 | $4M | +60,074 | +1117.5% | |
| 48 | LEN | 0.84% | 53,032 | $5M | $86.84 | $2M | +29,435 | +124.7% | |
| 49 | ISNPY | 0.83% | 123,581 | $5M | $36.59 | — | +123,581 | — | NEW |
| 50 | RHHBY | 0.81% | 89,483 | $4M | $49.71 | — | +89,483 | — | NEW |
| 51 | INTU | 0.81% | 10,223 | $4M | $432.38 | $4M | +9,446 | +1215.7% | |
| 52 | RIO | 0.79% | 46,041 | $4M | $93.29 | $1M | +5,665 | +14.0% | |
| 53 | VIV | 0.78% | 267,445 | $4M | $15.91 | — | +267,445 | — | NEW |
| 54 | WMMVY | 0.77% | 128,713 | $4M | $32.53 | — | +128,713 | — | NEW |
| 55 | BN | 0.77% | 103,379 | $4M | $40.47 | $4M | +98,820 | +2167.6% | |
| 56 | IMBBY | 0.74% | 99,268 | $4M | $40.87 | — | +99,268 | — | NEW |
| 57 | GS | 0.72% | 4,624 | $4M | $845.99 | -$7M | -7,168 | -60.8% | |
| 58 | BP | 0.72% | 83,187 | $4M | $47.00 | — | +83,187 | — | NEW |
| 59 | NU | 0.71% | 269,271 | $4M | $14.37 | — | +269,271 | — | NEW |
| 60 | HESAY | 0.69% | 19,750 | $4M | $189.71 | — | +19,750 | — | NEW |
| 61 | NKE | 0.67% | 69,275 | $4M | $52.82 | $3M | +65,576 | +1772.8% | |
| 62 | V | 0.67% | 12,090 | $4M | $302.24 | $1M | +5,185 | +75.1% | |
| 63 | AVGO | 0.65% | 11,532 | $4M | $309.51 | $1M | +4,127 | +55.7% | |
| 64 | KCDMY | 0.65% | 299,042 | $4M | $11.80 | — | +299,042 | — | NEW |
| 65 | BNPQY | 0.64% | 73,770 | $4M | $47.59 | — | +73,770 | — | NEW |
| 66 | HSBC | 0.63% | 41,955 | $3M | $82.49 | $565K | +5,151 | +14.0% | |
| 67 | NSRGY | 0.62% | 34,284 | $3M | $99.10 | — | +34,284 | — | NEW |
| 68 | NOK | 0.58% | 394,270 | $3M | $8.04 | $932K | +48,384 | +14.0% | |
| 69 | KOF | 0.57% | 32,222 | $3M | $97.55 | $467K | +3,960 | +14.0% | |
| 70 | GOOGL | 0.56% | 10,686 | $3M | $287.56 | -$1M | -2,587 | -19.5% | |
| 71 | IDXX | 0.56% | 5,458 | $3M | $561.89 | — | +5,458 | — | NEW |
| 72 | ZTS | 0.55% | 25,443 | $3M | $118.21 | $3M | +23,734 | +1388.8% | |
| 73 | BBSEY | 0.55% | 442,835 | $3M | $6.79 | — | +442,835 | — | NEW |
| 74 | CICHY | 0.55% | 136,828 | $3M | $21.79 | — | +136,828 | — | NEW |
| 75 | TKOMY | 0.52% | 60,792 | $3M | $47.14 | — | +60,792 | — | NEW |
| 76 | BKRKY | 0.45% | 250,179 | $2M | $9.92 | — | +250,179 | — | NEW |
| 77 | C | 0.44% | 21,300 | $2M | $113.41 | -$8M | -68,754 | -76.3% | |
| 78 | JD | 0.44% | 80,511 | $2M | $29.57 | $354K | +9,888 | +14.0% | |
| 79 | UBS | 0.42% | 58,794 | $2M | $39.07 | -$2M | -23,482 | -28.5% | |
| 80 | BRK-B | 0.41% | 4,713 | $2M | $479.20 | $934K | +2,057 | +77.5% | |
| 81 | HCA | 0.41% | 4,686 | $2M | $473.24 | — | +4,686 | — | NEW |
| 82 | META | 0.40% | 3,834 | $2M | $572.13 | $537K | +1,384 | +56.5% | |
| 83 | IBN | 0.38% | 80,381 | $2M | $25.90 | $1M | +50,621 | +170.1% | |
| 84 | MAEOY | 0.37% | 199,931 | $2M | $10.16 | — | +199,931 | — | NEW |
| 85 | BA | 0.34% | 9,372 | $2M | $199.03 | — | +9,372 | — | NEW |
| 86 | IBDRY | 0.33% | 19,668 | $2M | $92.24 | — | +19,668 | — | NEW |
| 87 | BKNG | 0.33% | 426 | $2M | $4,210.32 | — | +426 | — | NEW |
| 88 | OMAB | 0.32% | 15,136 | $2M | $114.73 | $294K | +1,870 | +14.1% | |
| 89 | NVS | 0.31% | 11,175 | $2M | $152.75 | $331K | +1,214 | +12.2% | |
| 90 | CMI | 0.29% | 2,982 | $2M | $538.02 | $1M | +2,477 | +490.5% | |
| 91 | MU | 0.29% | 4,686 | $2M | $337.84 | — | +4,686 | — | NEW |
| 92 | F-PD | 0.28% | 133,326 | $2M | $11.54 | $1M | +120,916 | +974.3% | |
| 93 | BABA | 0.26% | 11,447 | $1M | $125.46 | -$2M | -10,483 | -47.8% | |
| 94 | MRK | 0.26% | 11,928 | $1M | $120.29 | $1M | +9,098 | +321.5% | |
| 95 | CB | 0.25% | 4,260 | $1M | $325.93 | — | +4,260 | — | NEW |
| 96 | BMY | 0.25% | 22,664 | $1M | $60.65 | — | +22,664 | — | NEW |
| 97 | BAC | 0.24% | 26,848 | $1M | $48.75 | $862K | +18,924 | +238.8% | |
| 98 | TSLA | 0.23% | 3,408 | $1M | $371.75 | $566K | +1,739 | +104.2% | |
| 99 | JPM | 0.23% | 4,297 | $1M | $294.16 | -$265K | -450 | -9.5% | |
| 100 | HAL | 0.23% | 31,956 | $1M | $38.99 | — | +31,956 | — | NEW |