Market Value
$10.3B
+78.0%
Holdings
214
+25
New Purchases
40
Added To
49
Closed
88
Reduced
23
Top 10 Concentration
48.9%
Turnover
59.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 5.92% | 1.29% | +4.63% | $611M |
| MU | 5.17% | 1.05% | +4.13% | $534M |
| BKNG | 2.99% | 0.04% | +2.94% | $308M |
| GDX | 2.86% | 0.00% | +2.86% | $294M |
| AVGO | 7.15% | 4.67% | +2.49% | $738M |
| SNDK | 2.47% | 0.00% | +2.47% | $255M |
| JPM | 3.06% | 0.93% | +2.13% | $315M |
| DELL | 2.06% | 0.19% | +1.87% | $212M |
| QSR | 1.68% | 0.00% | +1.68% | $173M |
| INTC | 2.14% | 0.49% | +1.65% | $221M |
| TMO | 1.36% | 0.07% | +1.29% | $140M |
| BRK-B | 1.53% | 0.26% | +1.27% | $158M |
| WBS | 0.93% | 0.00% | +0.93% | $96M |
| TRP | 0.84% | 0.00% | +0.84% | $87M |
| LRCX | 1.10% | 0.29% | +0.81% | $114M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 0.00% | 9.10% | -9.10% | $0 |
| IVV | 8.57% | 15.11% | -6.54% | $884M |
| NVDA | 4.79% | 9.08% | -4.30% | $494M |
| META | 1.52% | 5.65% | -4.13% | $157M |
| GOOGL | 0.20% | 3.28% | -3.08% | $21M |
| PLTR | 1.40% | 3.70% | -2.30% | $144M |
| MS | 0.88% | 2.44% | -1.55% | $91M |
| AAPL | 1.46% | 2.69% | -1.23% | $151M |
| GOOG | 0.31% | 1.51% | -1.20% | $32M |
| GS | 1.23% | 2.23% | -1.00% | $127M |
| ABBV | 0.62% | 1.31% | -0.69% | $64M |
| CM | 0.00% | 0.64% | -0.64% | $0 |
| AMD | 1.82% | 2.44% | -0.62% | $188M |
| SCHW | 0.00% | 0.56% | -0.56% | $0 |
| CNC | 0.00% | 0.53% | -0.53% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $7.7B | 74.3% |
| Large Cap | 148 | $2.5B | 24.5% |
| Mid Cap | 9 | $117M | 1.1% |
Portfolio Analytics
Avg Market Cap
$289.2B
Median Market Cap
$86.2B
Avg P/E
31.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
211
# ETFs / Funds
3
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.57% | 1,180,000 | $884M | $748.89 | $8M | -160,000 | -11.9% | |
| 2 | AVGO | 7.15% | 1,952,426 | $738M | $377.75 | $467M | +1,078,780 | +123.5% | |
| 3 | AMZN | 5.92% | 2,562,100 | $611M | $238.34 | $536M | +2,202,700 | +612.9% | |
| 4 | MU | 5.17% | 462,199 | $534M | $1,154.29 | $473M | +282,776 | +157.6% | |
| 5 | NVDA | 4.79% | 2,467,000 | $494M | $200.09 | -$33M | -550,500 | -18.2% | |
| 6 | MSFT | 4.79% | 1,323,100 | $494M | $373.02 | $252M | +671,100 | +102.9% | |
| 7 | CNQ | 3.45% | 9,000,000 | $356M | $39.50 | $130M | +4,380,000 | +94.8% | |
| 8 | JPM | 3.06% | 963,299 | $315M | $327.33 | $262M | +780,888 | +428.1% | |
| 9 | TSLA | 3.01% | 737,984 | $310M | $420.60 | $108M | +193,984 | +35.7% | |
| 10 | BKNG | 2.99% | 1,728,000 | $308M | $178.24 | $305M | +1,727,400 | +287900.0% | |
| 11 | GDX | 2.86% | 3,901,700 | $294M | $75.45 | — | +3,901,700 | — | NEW |
| 12 | SNDK | 2.47% | 112,100 | $255M | $2,273.73 | — | +112,100 | — | NEW |
| 13 | INTC | 2.14% | 1,579,900 | $221M | $139.63 | $192M | +941,190 | +147.4% | |
| 14 | DELL | 2.06% | 492,300 | $212M | $431.46 | $202M | +426,400 | +647.0% | |
| 15 | AMD | 1.82% | 322,900 | $188M | $580.91 | $46M | -371,400 | -53.5% | |
| 16 | QSR | 1.68% | 2,390,000 | $173M | $72.51 | — | +2,390,000 | — | NEW |
| 17 | MA | 1.54% | 310,000 | $159M | $513.60 | $50M | +90,700 | +41.4% | |
| 18 | BRK-B | 1.53% | 315,500 | $158M | $500.39 | $143M | +284,200 | +908.0% | |
| 19 | META | 1.52% | 278,000 | $157M | $563.29 | -$171M | -293,800 | -51.4% | |
| 20 | AAPL | 1.46% | 520,700 | $151M | $289.36 | -$5M | -94,320 | -15.3% | |
| 21 | PLTR | 1.40% | 1,235,500 | $144M | $116.67 | -$70M | -227,900 | -15.6% | |
| 22 | TMO | 1.36% | 280,000 | $140M | $501.36 | $136M | +271,300 | +3118.4% | |
| 23 | GS | 1.23% | 125,749 | $127M | $1,011.37 | -$2M | -27,115 | -17.7% | |
| 24 | BAC | 1.21% | 2,191,776 | $125M | $56.98 | $97M | +1,611,870 | +277.9% | |
| 25 | LRCX | 1.10% | 262,000 | $114M | $433.33 | $97M | +183,800 | +235.0% | |
| 26 | WMT | 1.07% | 975,000 | $110M | $113.26 | $72M | +667,100 | +216.7% | |
| 27 | WBS | 0.93% | 1,251,800 | $96M | $76.42 | — | +1,251,800 | — | NEW |
| 28 | MS | 0.88% | 436,465 | $91M | $209.04 | -$50M | -420,656 | -49.1% | |
| 29 | AMAT | 0.88% | 126,002 | $91M | $723.00 | $77M | +85,810 | +213.5% | |
| 30 | FCX | 0.86% | 1,402,000 | $88M | $62.89 | $84M | +1,332,600 | +1920.2% | |
| 31 | TRP | 0.84% | 1,310,000 | $87M | $66.29 | — | +1,310,000 | — | NEW |
| 32 | PTCT | 0.83% | 1,050,700 | $86M | $81.57 | $73M | +860,100 | +451.3% | |
| 33 | LLY | 0.75% | 64,400 | $77M | $1,199.43 | $33M | +16,090 | +33.3% | |
| 34 | IBIT | 0.72% | 2,222,000 | $74M | $33.29 | — | +2,222,000 | — | NEW |
| 35 | BNS | 0.71% | 843,000 | $73M | $86.84 | — | +843,000 | — | NEW |
| 36 | SHOP | 0.69% | 620,000 | $71M | $114.18 | — | +620,000 | — | NEW |
| 37 | ABBV | 0.62% | 255,700 | $64M | $251.64 | -$12M | -93,800 | -26.8% | |
| 38 | COIN | 0.57% | 399,200 | $58M | $146.19 | $44M | +318,500 | +394.7% | |
| 39 | ORCL | 0.53% | 375,400 | $55M | $146.55 | -$2M | -14,100 | -3.6% | |
| 40 | CVX | 0.51% | 314,945 | $52M | $165.76 | $40M | +256,783 | +441.5% | |
| 41 | SNPS | 0.50% | 116,000 | $52M | $446.07 | — | +116,000 | — | NEW |
| 42 | GE | 0.49% | 134,410 | $50M | $373.73 | $38M | +92,000 | +216.9% | |
| 43 | QCOM | 0.46% | 259,000 | $48M | $184.79 | — | +259,000 | — | NEW |
| 44 | C | 0.45% | 333,000 | $47M | $139.96 | $38M | +256,655 | +336.2% | |
| 45 | UNH | 0.45% | 110,500 | $46M | $415.63 | $40M | +87,900 | +388.9% | |
| 46 | IBM | 0.44% | 162,000 | $46M | $281.21 | — | +162,000 | — | NEW |
| 47 | SPGI | 0.41% | 103,300 | $42M | $407.26 | $42M | +102,000 | +7846.1% | |
| 48 | RTX | 0.38% | 208,000 | $39M | $189.73 | $30M | +161,500 | +347.3% | |
| 49 | JNJ | 0.38% | 155,000 | $39M | $253.97 | $17M | +63,800 | +70.0% | |
| 50 | APP | 0.35% | 70,600 | $36M | $515.23 | $28M | +48,500 | +219.5% | |
| 51 | MCD | 0.35% | 134,000 | $36M | $270.31 | $21M | +84,884 | +172.8% | |
| 52 | HD | 0.33% | 97,000 | $34M | $352.68 | $17M | +44,300 | +84.1% | |
| 53 | HONIV | 0.32% | 148,000 | $33M | $223.90 | — | +148,000 | — | NEW |
| 54 | WFC | 0.32% | 400,000 | $33M | $82.64 | $31M | +375,390 | +1525.4% | |
| 55 | HONAV | 0.32% | 148,000 | $33M | $221.08 | — | +148,000 | — | NEW |
| 56 | DXCM | 0.31% | 480,600 | $32M | $67.35 | — | +480,600 | — | NEW |
| 57 | GOOG | 0.31% | 89,500 | $32M | $353.33 | -$56M | -214,870 | -70.6% | |
| 58 | AMGN | 0.30% | 85,020 | $31M | $362.12 | $29M | +80,000 | +1593.6% | |
| 59 | LITE | 0.29% | 34,627 | $30M | $858.06 | — | +34,627 | — | NEW |
| 60 | CRWV | 0.29% | 297,600 | $30M | $99.54 | $22M | +197,600 | +197.6% | |
| 61 | AXP | 0.26% | 80,000 | $27M | $338.25 | $21M | +61,280 | +327.4% | |
| 62 | XONA.DE | 0.25% | 190,000 | $26M | $136.72 | — | +190,000 | — | NEW |
| 63 | BLK | 0.23% | 24,922 | $24M | $961.56 | $17M | +18,200 | +270.8% | |
| 64 | CRWD | 0.22% | 30,000 | $23M | $763.14 | -$9M | -52,373 | -63.6% | |
| 65 | LOW | 0.21% | 100,000 | $22M | $220.49 | $17M | +80,000 | +400.0% | |
| 66 | PGR | 0.21% | 100,000 | $22M | $218.45 | — | +100,000 | — | NEW |
| 67 | ISRG | 0.21% | 54,742 | $22M | $397.68 | $15M | +40,000 | +271.3% | |
| 68 | COP | 0.21% | 208,740 | $22M | $103.96 | $7M | +94,370 | +82.5% | |
| 69 | PLD | 0.21% | 160,000 | $22M | $135.47 | — | +160,000 | — | NEW |
| 70 | BA | 0.21% | 100,000 | $22M | $216.47 | $16M | +70,930 | +244.0% | |
| 71 | RSG | 0.21% | 99,821 | $21M | $213.08 | $20M | +91,771 | +1140.0% | |
| 72 | CSCO | 0.21% | 180,000 | $21M | $117.46 | — | +180,000 | — | NEW |
| 73 | GOOGL | 0.20% | 58,300 | $21M | $357.37 | -$169M | -602,660 | -91.2% | |
| 74 | NFLX | 0.20% | 281,980 | $20M | $71.40 | $12M | +194,980 | +224.1% | |
| 75 | COR | 0.19% | 70,000 | $20M | $282.98 | -$4M | -5,460 | -7.2% | |
| 76 | COST | 0.19% | 21,000 | $20M | $935.47 | -$22M | -20,590 | -49.5% | |
| 77 | PH | 0.19% | 20,000 | $20M | $978.12 | — | +20,000 | — | NEW |
| 78 | CELC | 0.19% | 185,600 | $19M | $104.62 | — | +185,600 | — | NEW |
| 79 | SYK | 0.18% | 60,000 | $19M | $314.84 | — | +60,000 | — | NEW |
| 80 | IBKR | 0.17% | 200,000 | $17M | $87.04 | — | +200,000 | — | NEW |
| 81 | ADP | 0.14% | 64,000 | $14M | $223.95 | — | +64,000 | — | NEW |
| 82 | KVUE | 0.12% | 662,200 | $13M | $19.11 | $1M | — | — | |
| 83 | T | 0.12% | 598,722 | $12M | $20.70 | $11M | +561,522 | +1509.5% | |
| 84 | PG | 0.11% | 80,000 | $12M | $146.64 | -$10M | -68,040 | -46.0% | |
| 85 | FRT | 0.11% | 90,950 | $11M | $123.44 | $2M | — | — | |
| 86 | CSX | 0.10% | 220,800 | $10M | $47.53 | -$3M | -120,000 | -35.2% | |
| 87 | CI | 0.10% | 37,679 | $10M | $275.68 | $5M | +18,679 | +98.3% | |
| 88 | LIN | 0.10% | 20,000 | $10M | $518.94 | $5M | +9,800 | +96.1% | |
| 89 | PEP | 0.10% | 73,100 | $10M | $135.40 | -$10M | -55,500 | -43.2% | |
| 90 | GD | 0.09% | 27,180 | $10M | $354.24 | -$6M | -18,000 | -39.8% | |
| 91 | MRVL | 0.09% | 32,000 | $10M | $297.89 | $7M | +5,017 | +18.6% | |
| 92 | DE | 0.09% | 15,000 | $10M | $634.33 | -$1M | -4,218 | -21.9% | |
| 93 | UBER | 0.09% | 129,800 | $9M | $72.16 | $30K | — | — | |
| 94 | SHW | 0.08% | 25,000 | $9M | $344.32 | $594K | — | — | |
| 95 | KDP | 0.08% | 260,974 | $9M | $32.73 | — | +260,974 | — | NEW |
| 96 | TRV | 0.08% | 24,000 | $8M | $330.12 | $4M | +9,000 | +60.0% | |
| 97 | MCK | 0.07% | 10,000 | $8M | $755.60 | — | +10,000 | — | NEW |
| 98 | CTSH | 0.07% | 187,000 | $7M | $38.73 | -$4M | — | — | |
| 99 | PANW | 0.07% | 19,700 | $7M | $341.02 | — | +19,700 | — | NEW |
| 100 | SNOW | 0.06% | 25,700 | $7M | $254.50 | — | +25,700 | — | NEW |