Market Value
$163M
Holdings
500
New Purchases
4
Added To
92
Closed
373
Reduced
22
Top 10 Concentration
40.5%
Turnover
75.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $108M | 65.8% |
| Large Cap | 385 | $47M | 28.5% |
| Mid Cap | 29 | $3M | 1.7% |
| Small Cap | 20 | $6M | 3.4% |
| Micro Cap | 3 | $806K | 0.5% |
Portfolio Analytics
Avg Market Cap
$157.2B
Median Market Cap
$44.7B
Avg P/E
34.6
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
446
# ETFs / Funds
54
Top Holdings (500 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.71% | 54,029 | $14M | $263.62 | $7M | +26,429 | +95.8% | |
| 2 | NVDA | 7.27% | 65,592 | $12M | $181.09 | $4M | +22,849 | +53.5% | |
| 3 | MSFT | 4.54% | 19,656 | $7M | $377.49 | $406K | +5,153 | +35.5% | |
| 4 | GOOG | 3.71% | 18,026 | $6M | $336.57 | $4M | +10,198 | +130.3% | |
| 5 | QQQ | 3.65% | 8,895 | $6M | $671.21 | $718K | +420 | +5.0% | |
| 6 | IVV | 3.36% | 7,626 | $5M | $720.47 | $834K | +884 | +13.1% | |
| 7 | AMZN | 3.17% | 22,294 | $5M | $232.18 | $2M | +9,959 | +80.7% | |
| 8 | META | 2.21% | 6,289 | $4M | $573.83 | -$603K | -92 | -1.4% | |
| 9 | COST | 1.96% | 3,217 | $3M | $996.43 | $1M | +833 | +34.9% | |
| 10 | GOOGL | 1.89% | 10,549 | $3M | $293.64 | $135K | +1,084 | +11.4% | |
| 11 | LRCX | 1.64% | 12,541 | $3M | $213.72 | $232K | -1,761 | -12.3% | |
| 12 | KLAC | 1.60% | 1,771 | $3M | $1,472.41 | $538K | +68 | +4.0% | |
| 13 | PRIV | 1.56% | 102,241 | $3M | $25.02 | -$91K | -2,008 | -1.9% | |
| 14 | L | 1.53% | 23,460 | $3M | $106.74 | $654K | +5,890 | +33.5% | |
| 15 | AMAT | 1.45% | 6,195 | $2M | $381.62 | $2M | +5,134 | +483.9% | |
| 16 | DELL | 1.44% | 11,396 | $2M | $207.02 | $2M | +10,855 | +2006.5% | |
| 17 | APH | 1.44% | 18,616 | $2M | $126.62 | $389K | +4,055 | +27.9% | |
| 18 | NDSN | 1.34% | 8,215 | $2M | $266.06 | $726K | +2,142 | +35.3% | |
| 19 | C | 1.28% | 16,955 | $2M | $123.48 | $2M | +14,557 | +607.0% | |
| 20 | SPY | 1.25% | 2,850 | $2M | $717.14 | $865K | +1,137 | +66.4% | |
| 21 | XYL | 1.19% | 16,319 | $2M | $119.50 | $345K | +4,534 | +38.5% | |
| 22 | VOO | 1.19% | 2,953 | $2M | $659.29 | $2M | +2,932 | +13961.9% | |
| 23 | AVGO | 1.13% | 5,982 | $2M | $310.06 | -$54K | +467 | +8.5% | |
| 24 | LQD | 1.09% | 16,528 | $2M | $108.05 | $322K | +3,250 | +24.5% | |
| 25 | AVY | 1.06% | 10,011 | $2M | $172.68 | $684K | +4,267 | +74.3% | |
| 26 | ALLW | 1.02% | 55,967 | $2M | $29.71 | $245K | +5,028 | +9.9% | |
| 27 | MU | 0.99% | 3,380 | $2M | $477.05 | $1M | +2,042 | +152.6% | |
| 28 | AMD | 0.98% | 7,789 | $2M | $205.69 | -$60K | +26 | +0.3% | |
| 29 | DIS | 0.92% | 15,540 | $2M | $96.68 | -$495K | -2,020 | -11.5% | |
| 30 | IEFA | 0.90% | 15,653 | $1M | $94.13 | $32K | -166 | -1.1% | |
| 31 | TSLA | 0.88% | 3,857 | $1M | $372.75 | -$20K | +615 | +19.0% | |
| 32 | FOCT | 0.87% | 27,826 | $1M | $50.92 | $47K | — | — | |
| 33 | QTUM | 0.84% | 10,168 | $1M | $135.54 | — | +10,168 | — | NEW |
| 34 | ADP | 0.84% | 6,739 | $1M | $203.48 | -$205K | +611 | +10.0% | |
| 35 | LLY | 0.83% | 1,476 | $1M | $924.28 | $252K | +441 | +42.6% | |
| 36 | SYK | 0.83% | 4,117 | $1M | $328.09 | $1K | +278 | +7.2% | |
| 37 | DHR | 0.78% | 6,717 | $1M | $189.11 | -$116K | +662 | +10.9% | |
| 38 | JPM | 0.78% | 4,285 | $1M | $296.06 | $209K | +998 | +30.4% | |
| 39 | RE | 0.77% | 3,865 | $1M | $326.85 | $55K | +304 | +8.5% | |
| 40 | KIM | 0.74% | 54,107 | $1M | $22.47 | $32K | -4,288 | -7.3% | |
| 41 | NFLX | 0.74% | 12,532 | $1M | $96.15 | $75K | +483 | +4.0% | |
| 42 | ANET | 0.71% | 9,448 | $1M | $122.82 | -$125K | -364 | -3.7% | |
| 43 | VLTO | 0.67% | 12,443 | $1M | $88.42 | $426K | +5,684 | +84.1% | |
| 44 | OMC | 0.67% | 14,429 | $1M | $75.74 | $427K | +6,186 | +75.0% | |
| 45 | IBM | 0.66% | 4,473 | $1M | $242.20 | -$288K | -156 | -3.4% | |
| 46 | ROST | 0.66% | 4,952 | $1M | $216.63 | -$22K | -1,126 | -18.5% | |
| 47 | QCOM | 0.65% | 6,651 | $1M | $158.78 | $781K | +5,044 | +313.9% | |
| 48 | CRM | 0.63% | 5,514 | $1M | $186.64 | -$361K | +268 | +5.1% | |
| 49 | JNJ | 0.59% | 3,936 | $962K | $244.44 | $181K | +161 | +4.3% | |
| 50 | MCO | 0.57% | 2,145 | $936K | $436.25 | -$821K | -1,293 | -37.6% | |
| 51 | AMT | 0.56% | 5,283 | $912K | $172.59 | $302K | +1,811 | +52.2% | |
| 52 | EFA | 0.53% | 8,653 | $871K | $100.66 | $358K | +3,409 | +65.0% | |
| 53 | KMB | 0.53% | 8,982 | $866K | $96.47 | $573K | +6,069 | +208.3% | |
| 54 | PAYX | 0.53% | 9,406 | $866K | $92.12 | -$202K | -121 | -1.3% | |
| 55 | RL | 0.51% | 2,413 | $830K | $343.99 | -$183K | -451 | -15.8% | |
| 56 | DEMZ | 0.48% | 18,025 | $784K | $43.50 | — | +18,025 | — | NEW |
| 57 | V | 0.46% | 2,487 | $752K | $302.32 | $28K | +423 | +20.5% | |
| 58 | EA | 0.44% | 3,568 | $727K | $203.76 | $418K | +2,058 | +136.3% | |
| 59 | TPR | 0.44% | 5,097 | $719K | $141.11 | $23K | -350 | -6.4% | |
| 60 | BURL | 0.44% | 2,310 | $712K | $308.05 | $678K | +2,193 | +1874.4% | |
| 61 | MA | 0.40% | 1,301 | $650K | $499.61 | $67K | +280 | +27.4% | |
| 62 | SNPS | 0.38% | 1,576 | $625K | $396.60 | -$186K | -151 | -8.7% | |
| 63 | A | 0.38% | 5,425 | $618K | $113.92 | $58K | +1,307 | +31.7% | |
| 64 | NOW | 0.36% | 5,739 | $592K | $103.13 | -$686K | -2,685 | -31.9% | |
| 65 | CSCO | 0.36% | 7,095 | $590K | $83.13 | $246K | +2,633 | +59.0% | |
| 66 | IEMG | 0.35% | 7,361 | $578K | $78.51 | $56K | -140 | -1.9% | |
| 67 | ULTA | 0.35% | 1,098 | $574K | $522.71 | $12K | +170 | +18.3% | |
| 68 | ADBE | 0.34% | 2,285 | $556K | $243.22 | -$165K | +226 | +11.0% | |
| 69 | HSIC | 0.34% | 7,515 | $554K | $73.70 | $37K | +682 | +10.0% | |
| 70 | ABBV | 0.34% | 2,519 | $548K | $217.49 | $87K | +502 | +24.9% | |
| 71 | IVOO | 0.34% | 4,475 | $548K | $122.38 | $36K | +3 | +0.1% | |
| 72 | HD | 0.32% | 1,603 | $526K | $328.18 | $87K | +328 | +25.7% | |
| 73 | EEM | 0.32% | 8,160 | $523K | $64.07 | $142K | +1,439 | +21.4% | |
| 74 | CDNS | 0.32% | 1,866 | $519K | $277.95 | -$141K | -245 | -11.6% | |
| 75 | PG | 0.31% | 3,528 | $510K | $144.45 | $129K | +875 | +33.0% | |
| 76 | BAC | 0.31% | 10,385 | $508K | $48.95 | -$36K | -1,323 | -11.3% | |
| 77 | IJH | 0.30% | 6,717 | $486K | $72.31 | $371K | +5,018 | +295.4% | |
| 78 | MRK | 0.29% | 3,952 | $474K | $120.05 | $73K | +138 | +3.6% | |
| 79 | KO | 0.28% | 6,116 | $466K | $76.16 | $107K | +978 | +19.0% | |
| 80 | UNH | 0.28% | 1,662 | $458K | $275.49 | $115K | +622 | +59.8% | |
| 81 | MSCI | 0.28% | 843 | $454K | $539.01 | -$275K | -429 | -33.7% | |
| 82 | CDW | 0.27% | 3,631 | $439K | $121.02 | -$79K | -174 | -4.6% | |
| 83 | INTC | 0.27% | 7,844 | $439K | $55.95 | $253K | +2,819 | +56.1% | |
| 84 | LIN | 0.27% | 875 | $434K | $495.76 | $183K | +287 | +48.8% | |
| 85 | VZ | 0.26% | 8,659 | $429K | $49.52 | $249K | +4,249 | +96.3% | |
| 86 | QQQM | 0.26% | 1,539 | $425K | $276.35 | — | +1,539 | — | NEW |
| 87 | GS | 0.26% | 493 | $420K | $852.07 | $32K | +51 | +11.5% | |
| 88 | ORCL | 0.25% | 2,627 | $401K | $152.80 | $36K | +754 | +40.3% | |
| 89 | MCD | 0.24% | 1,250 | $388K | $310.02 | $119K | +370 | +42.0% | |
| 90 | TJX | 0.24% | 2,437 | $385K | $158.12 | $206K | +1,272 | +109.2% | |
| 91 | IYW | 0.23% | 1,676 | $369K | $220.25 | $31K | — | — | |
| 92 | ADSK | 0.22% | 1,486 | $356K | $239.77 | -$257K | -586 | -28.3% | |
| 93 | MS | 0.21% | 2,070 | $344K | $166.30 | $4K | +151 | +7.9% | |
| 94 | IJR | 0.21% | 2,481 | $338K | $136.16 | $202K | +1,377 | +124.7% | |
| 95 | VB | 0.20% | 1,165 | $330K | $283.21 | $23K | +2 | +0.2% | |
| 96 | AXP | 0.20% | 1,056 | $320K | $303.31 | -$51K | +52 | +5.2% | |
| 97 | IYY | 0.19% | 1,780 | $311K | $174.48 | $2K | -64 | -3.5% | |
| 98 | WFC | 0.19% | 3,866 | $308K | $79.61 | -$43K | +105 | +2.8% | |
| 99 | AMGN | 0.18% | 859 | $301K | $350.65 | $89K | +211 | +32.6% | |
| 100 | APO | 0.18% | 2,415 | $297K | $122.93 | $163K | +1,490 | +161.1% |