Market Value
$5.8B
Holdings
191
New Purchases
95
Added To
17
Closed
15
Reduced
59
Top 10 Concentration
61.5%
Turnover
57.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $4.9B | 83.6% |
| Large Cap | 131 | $934M | 16.0% |
| Mid Cap | 7 | $28M | 0.5% |
Portfolio Analytics
Avg Market Cap
$311.9B
Median Market Cap
$92.7B
Avg P/E
33.6
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
190
# ETFs / Funds
1
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.96% | 1,340,000 | $875M | $653.21 | -$43M | — | — | |
| 2 | RY | 9.02% | 3,260,000 | $527M | $161.78 | — | +3,260,000 | — | NEW |
| 3 | NVDA | 9.00% | 3,017,500 | $526M | $174.40 | $137M | +929,000 | +44.5% | |
| 4 | META | 5.59% | 571,800 | $327M | $572.13 | $226M | +418,800 | +273.7% | |
| 5 | AVGO | 4.62% | 873,646 | $270M | $309.51 | -$30M | +5,120 | +0.6% | |
| 6 | MSFT | 4.13% | 652,000 | $241M | $370.17 | -$171M | -199,675 | -23.4% | |
| 7 | CNQ | 3.85% | 4,620,000 | $225M | $48.73 | — | +4,620,000 | — | NEW |
| 8 | PLTR | 3.66% | 1,463,400 | $214M | $146.28 | $122M | +947,212 | +183.5% | |
| 9 | TSLA | 3.46% | 544,000 | $202M | $371.75 | $105M | +328,000 | +151.8% | |
| 10 | GOOGL | 3.25% | 660,960 | $190M | $287.56 | $48M | +205,960 | +45.3% | |
| 11 | AAPL | 2.67% | 615,020 | $156M | $253.79 | -$142M | -480,880 | -43.9% | |
| 12 | AMD | 2.41% | 694,300 | $141M | $203.43 | $4M | +54,300 | +8.5% | |
| 13 | MS | 2.41% | 857,121 | $141M | $164.57 | -$48M | -209,580 | -19.6% | |
| 14 | GS | 2.21% | 152,864 | $129M | $845.99 | -$99M | -106,600 | -41.1% | |
| 15 | MA | 1.87% | 219,300 | $110M | $499.66 | $24M | +69,300 | +46.2% | |
| 16 | GOOG | 1.49% | 304,370 | $87M | $286.86 | -$10M | -5,630 | -1.8% | |
| 17 | ABBV | 1.30% | 349,500 | $76M | $217.49 | $47M | +224,500 | +179.6% | |
| 18 | AMZN | 1.28% | 359,400 | $75M | $208.27 | -$21M | -53,900 | -13.0% | |
| 19 | MU | 1.04% | 179,423 | $61M | $337.84 | -$50M | -207,600 | -53.6% | |
| 20 | ORCL | 0.98% | 389,500 | $57M | $147.11 | $50M | +353,200 | +973.0% | |
| 21 | JPM | 0.92% | 182,411 | $54M | $294.16 | -$35M | -91,670 | -33.5% | |
| 22 | HON | 0.89% | 231,200 | $52M | $226.03 | $25M | +92,240 | +66.4% | |
| 23 | LLY | 0.76% | 48,310 | $44M | $919.77 | -$6M | +1,510 | +3.2% | |
| 24 | COST | 0.71% | 41,590 | $41M | $996.43 | -$5M | -12,710 | -23.4% | |
| 25 | WMT | 0.65% | 307,900 | $38M | $124.28 | -$21M | -221,703 | -41.9% | |
| 26 | CM | 0.63% | 390,000 | $37M | $94.75 | — | +390,000 | — | NEW |
| 27 | SCHW | 0.56% | 346,110 | $33M | $93.98 | -$102M | -998,939 | -74.3% | |
| 28 | CRWD | 0.55% | 82,373 | $32M | $390.41 | -$5M | +2,960 | +3.7% | |
| 29 | CNC | 0.52% | 937,410 | $31M | $32.74 | — | +937,410 | — | NEW |
| 30 | BAC | 0.48% | 579,906 | $28M | $48.75 | -$40M | -670,330 | -53.6% | |
| 31 | INTC | 0.48% | 638,710 | $28M | $44.13 | — | +638,710 | — | NEW |
| 32 | ABC | 0.41% | 75,460 | $24M | $314.14 | — | +75,460 | — | NEW |
| 33 | HOOD | 0.39% | 325,000 | $23M | $69.30 | — | +325,000 | — | NEW |
| 34 | JNJ | 0.38% | 91,200 | $22M | $244.44 | -$15M | -88,100 | -49.1% | |
| 35 | MCHP | 0.37% | 334,480 | $22M | $64.61 | — | +334,480 | — | NEW |
| 36 | PG | 0.37% | 148,040 | $21M | $144.44 | $6M | +39,140 | +35.9% | |
| 37 | PEP | 0.34% | 128,600 | $20M | $155.29 | $3M | +8,600 | +7.2% | |
| 38 | HD | 0.30% | 52,700 | $17M | $328.89 | -$1M | -1,500 | -2.8% | |
| 39 | LRCX | 0.29% | 78,200 | $17M | $213.66 | $5M | +7,800 | +11.1% | |
| 40 | MRK | 0.28% | 136,900 | $16M | $120.29 | $2M | -800 | -0.6% | |
| 41 | GD | 0.27% | 45,180 | $16M | $343.22 | — | +45,180 | — | NEW |
| 42 | MCD | 0.26% | 49,116 | $15M | $310.79 | -$15M | -50,230 | -50.6% | |
| 43 | COP | 0.26% | 114,370 | $15M | $132.00 | -$3M | -82,907 | -42.0% | |
| 44 | BRK-B | 0.26% | 31,300 | $15M | $479.20 | -$58M | -113,500 | -78.4% | |
| 45 | COIN | 0.24% | 80,700 | $14M | $174.61 | — | +80,700 | — | NEW |
| 46 | CSX | 0.24% | 340,800 | $14M | $41.05 | — | +340,800 | — | NEW |
| 47 | AMAT | 0.23% | 40,192 | $14M | $341.79 | -$17M | -79,310 | -66.4% | |
| 48 | PTCT | 0.22% | 190,600 | $13M | $68.13 | — | +190,600 | — | NEW |
| 49 | GE | 0.21% | 42,410 | $12M | $283.77 | -$24M | -75,000 | -63.9% | |
| 50 | CVX | 0.21% | 58,162 | $12M | $206.90 | -$16M | -125,542 | -68.3% | |
| 51 | CTSH | 0.20% | 187,000 | $11M | $61.35 | — | +187,000 | — | NEW |
| 52 | KVUE | 0.20% | 662,200 | $11M | $17.24 | — | +662,200 | — | NEW |
| 53 | DE | 0.19% | 19,218 | $11M | $563.30 | $2M | -400 | -2.0% | |
| 54 | DELL | 0.18% | 65,900 | $11M | $164.13 | — | +65,900 | — | NEW |
| 55 | RJF | 0.17% | 70,000 | $10M | $144.79 | -$1M | — | — | |
| 56 | ADI | 0.17% | 31,400 | $10M | $318.14 | -$6M | -28,600 | -47.7% | |
| 57 | FRT | 0.17% | 90,950 | $10M | $106.21 | — | +90,950 | — | NEW |
| 58 | CB | 0.16% | 28,879 | $9M | $325.93 | $399K | — | — | |
| 59 | UBER | 0.16% | 129,800 | $9M | $71.93 | -$16M | -185,925 | -58.9% | |
| 60 | RTX | 0.15% | 46,500 | $9M | $192.90 | -$19M | -108,546 | -70.0% | |
| 61 | APP | 0.15% | 22,100 | $9M | $398.00 | -$2M | +6,500 | +41.7% | |
| 62 | C | 0.15% | 76,345 | $9M | $113.41 | -$31M | -264,360 | -77.6% | |
| 63 | NFLX | 0.14% | 87,000 | $8M | $96.15 | — | +87,000 | — | NEW |
| 64 | CME | 0.14% | 28,069 | $8M | $295.35 | $625K | — | — | |
| 65 | SHW | 0.14% | 25,000 | $8M | $320.55 | — | +25,000 | — | NEW |
| 66 | CRWV | 0.13% | 100,000 | $8M | $77.47 | — | +100,000 | — | NEW |
| 67 | TJX | 0.12% | 44,639 | $7M | $159.70 | $81K | -1,240 | -2.7% | |
| 68 | ADBE | 0.12% | 28,900 | $7M | $243.08 | -$10M | -21,100 | -42.2% | |
| 69 | KO | 0.12% | 90,100 | $7M | $76.05 | -$13M | -197,200 | -68.6% | |
| 70 | ISRG | 0.12% | 14,742 | $7M | $460.99 | -$17M | -27,579 | -65.2% | |
| 71 | GVA | 0.11% | 56,000 | $7M | $119.88 | — | +56,000 | — | NEW |
| 72 | BDX | 0.11% | 42,610 | $7M | $157.23 | — | +42,610 | — | NEW |
| 73 | BLK | 0.11% | 6,722 | $6M | $961.71 | -$6M | -5,200 | -43.6% | |
| 74 | LCII | 0.11% | 52,000 | $6M | $122.98 | — | +52,000 | — | NEW |
| 75 | CVS | 0.11% | 87,980 | $6M | $71.82 | — | +87,980 | — | NEW |
| 76 | OXY | 0.10% | 94,290 | $6M | $65.00 | — | +94,290 | — | NEW |
| 77 | UNH | 0.10% | 22,600 | $6M | $270.59 | -$3M | -5,400 | -19.3% | |
| 78 | PM | 0.10% | 36,200 | $6M | $165.34 | -$13M | -79,200 | -68.6% | |
| 79 | EQIX | 0.10% | 6,000 | $6M | $980.24 | -$2M | -4,000 | -40.0% | |
| 80 | AON | 0.10% | 18,000 | $6M | $322.78 | — | +18,000 | — | NEW |
| 81 | BA | 0.10% | 29,070 | $6M | $199.03 | — | +29,070 | — | NEW |
| 82 | AXP | 0.10% | 18,720 | $6M | $302.48 | -$11M | -25,500 | -57.7% | |
| 83 | AMT | 0.09% | 31,670 | $5M | $172.58 | — | +31,670 | — | NEW |
| 84 | MMC | 0.09% | 30,770 | $5M | $173.45 | -$2M | -7,521 | -19.6% | |
| 85 | CI | 0.09% | 19,000 | $5M | $266.75 | — | +19,000 | — | NEW |
| 86 | LIN | 0.09% | 10,200 | $5M | $495.76 | -$9M | -22,200 | -68.5% | |
| 87 | GPN | 0.09% | 74,210 | $5M | $67.30 | — | +74,210 | — | NEW |
| 88 | DUK | 0.09% | 37,992 | $5M | $130.94 | — | +37,992 | — | NEW |
| 89 | COF | 0.08% | 26,299 | $5M | $182.43 | -$24M | -91,809 | -77.7% | |
| 90 | LOW | 0.08% | 20,000 | $5M | $236.28 | -$11M | -43,651 | -68.6% | |
| 91 | UNP | 0.08% | 19,110 | $5M | $242.62 | -$2M | -10,726 | -36.0% | |
| 92 | AEP | 0.08% | 34,590 | $5M | $131.08 | — | +34,590 | — | NEW |
| 93 | GM | 0.08% | 60,000 | $4M | $74.50 | — | +60,000 | — | NEW |
| 94 | ANTM | 0.08% | 15,110 | $4M | $292.75 | — | +15,110 | — | NEW |
| 95 | TRV | 0.07% | 15,000 | $4M | $291.68 | $24K | — | — | |
| 96 | ON | 0.07% | 70,020 | $4M | $61.92 | — | +70,020 | — | NEW |
| 97 | ROST | 0.07% | 20,000 | $4M | $216.63 | — | +20,000 | — | NEW |
| 98 | MMM | 0.07% | 29,800 | $4M | $145.23 | -$7M | -40,200 | -57.4% | |
| 99 | NSC | 0.07% | 15,000 | $4M | $287.00 | — | +15,000 | — | NEW |
| 100 | TMO | 0.07% | 8,700 | $4M | $491.53 | -$12M | -19,200 | -68.8% |