Market Value
$483M
Holdings
468
New Purchases
46
Added To
310
Closed
29
Reduced
58
Top 10 Concentration
28.5%
Turnover
16.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $266M | 55.0% |
| Large Cap | 321 | $197M | 40.7% |
| Mid Cap | 46 | $14M | 3.0% |
| Small Cap | 19 | $6M | 1.2% |
| Micro Cap | 6 | $627K | 0.1% |
Portfolio Analytics
Avg Market Cap
$177.5B
Median Market Cap
$58.3B
Avg P/E
34.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
415
# ETFs / Funds
53
Top Holdings (468 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.84% | 134,151 | $23M | $174.40 | $202K | +9,786 | +7.9% | |
| 2 | AAPL | 4.59% | 87,420 | $22M | $253.79 | -$296K | +4,723 | +5.7% | |
| 3 | MSFT | 3.63% | 47,354 | $18M | $370.17 | -$3M | +3,897 | +9.0% | |
| 4 | GOOGL | 3.35% | 56,285 | $16M | $287.56 | -$942K | +1,563 | +2.9% | |
| 5 | TSM | 2.40% | 34,303 | $12M | $337.95 | $2M | +1,462 | +4.5% | |
| 6 | AMZN | 2.21% | 51,265 | $11M | $208.27 | -$666K | +2,125 | +4.3% | |
| 7 | IVV | 2.06% | 15,226 | $10M | $653.21 | -$1M | -793 | -5.0% | |
| 8 | VOO | 1.84% | 14,890 | $9M | $597.53 | $1M | +2,954 | +24.8% | |
| 9 | IWM | 1.82% | 35,480 | $9M | $248.00 | $1M | +4,003 | +12.7% | |
| 10 | AVGO | 1.81% | 28,303 | $9M | $309.51 | -$642K | +1,136 | +4.2% | |
| 11 | LLY | 1.69% | 8,857 | $8M | $919.73 | -$940K | +402 | +4.8% | |
| 12 | META | 1.49% | 12,568 | $7M | $572.13 | -$802K | +460 | +3.8% | |
| 13 | XOM | 1.28% | 36,598 | $6M | $169.66 | $2M | +1,701 | +4.9% | |
| 14 | RSP | 1.25% | 31,462 | $6M | $191.92 | $851K | +4,385 | +16.2% | |
| 15 | BRK-B | 1.24% | 12,548 | $6M | $479.21 | $95K | +775 | +6.6% | |
| 16 | IEMG | 1.24% | 85,866 | $6M | $69.75 | $633K | +6,184 | +7.8% | |
| 17 | TSLA | 1.17% | 15,231 | $6M | $371.74 | -$864K | +720 | +5.0% | |
| 18 | IEFA | 1.10% | 58,988 | $5M | $90.53 | $56K | -80 | -0.1% | |
| 19 | IWY | 1.03% | 19,982 | $5M | $248.84 | -$581K | -68 | -0.3% | |
| 20 | JPM | 1.02% | 16,775 | $5M | $294.17 | -$382K | +276 | +1.7% | |
| 21 | VEA | 0.97% | 72,810 | $5M | $64.08 | $478K | +5,776 | +8.6% | |
| 22 | NFLX | 0.83% | 41,971 | $4M | $96.15 | $416K | +3,363 | +8.7% | |
| 23 | MGK | 0.76% | 9,984 | $4M | $367.45 | $989K | +3,492 | +53.8% | |
| 24 | CAT | 0.75% | 5,111 | $4M | $708.40 | $794K | +176 | +3.6% | |
| 25 | WMT | 0.71% | 27,593 | $3M | $124.28 | $534K | +1,602 | +6.2% | |
| 26 | IVE | 0.69% | 15,835 | $3M | $211.15 | -$216K | -950 | -5.7% | |
| 27 | LRCX | 0.68% | 15,451 | $3M | $213.65 | $724K | +394 | +2.6% | |
| 28 | EVTR | 0.68% | 64,645 | $3M | $50.75 | -$37K | +219 | +0.3% | |
| 29 | V | 0.68% | 10,840 | $3M | $302.25 | -$515K | +30 | +0.3% | |
| 30 | CVX | 0.65% | 15,076 | $3M | $206.90 | $951K | +851 | +6.0% | |
| 31 | VTV | 0.62% | 15,255 | $3M | $196.20 | $820K | +3,877 | +34.1% | |
| 32 | COST | 0.57% | 2,778 | $3M | $996.45 | $654K | +326 | +13.3% | |
| 33 | GOOG | 0.56% | 9,513 | $3M | $286.86 | $1M | +4,797 | +101.7% | |
| 34 | EVSD | 0.53% | 50,665 | $3M | $50.94 | -$295K | -5,237 | -9.4% | |
| 35 | GE | 0.51% | 8,728 | $2M | $283.77 | -$98K | +368 | +4.4% | |
| 36 | SHEL | 0.50% | 25,870 | $2M | $93.00 | $619K | +1,547 | +6.4% | |
| 37 | BAC | 0.49% | 49,063 | $2M | $48.75 | -$280K | +480 | +1.0% | |
| 38 | ABBV | 0.47% | 10,527 | $2M | $217.49 | $2K | +517 | +5.2% | |
| 39 | GS | 0.47% | 2,665 | $2M | $846.12 | -$29K | +67 | +2.6% | |
| 40 | MA | 0.45% | 4,393 | $2M | $499.68 | -$39K | +480 | +12.3% | |
| 41 | MRK | 0.45% | 17,993 | $2M | $120.29 | $365K | +897 | +5.2% | |
| 42 | AMD | 0.44% | 10,492 | $2M | $203.42 | -$20K | +432 | +4.3% | |
| 43 | CNQ | 0.42% | 42,115 | $2M | $48.73 | $654K | +802 | +1.9% | |
| 44 | PG | 0.42% | 13,946 | $2M | $144.44 | $137K | +843 | +6.4% | |
| 45 | MU | 0.41% | 5,932 | $2M | $337.81 | $700K | +1,364 | +29.9% | |
| 46 | NVS | 0.40% | 12,612 | $2M | $152.75 | $290K | +739 | +6.2% | |
| 47 | HD | 0.40% | 5,851 | $2M | $328.87 | -$32K | +167 | +2.9% | |
| 48 | JNJ | 0.38% | 7,486 | $2M | $244.45 | $490K | +1,012 | +15.6% | |
| 49 | KB | 0.36% | 17,373 | $2M | $99.73 | $304K | +768 | +4.6% | |
| 50 | CLS | 0.35% | 6,078 | $2M | $281.68 | -$129K | -150 | -2.4% | |
| 51 | ASML | 0.35% | 1,294 | $2M | $1,320.83 | $542K | +203 | +18.6% | |
| 52 | TOTB.DE | 0.35% | 18,729 | $2M | $90.98 | $516K | +568 | +3.1% | |
| 53 | GEV | 0.35% | 1,937 | $2M | $872.91 | $502K | +118 | +6.5% | |
| 54 | RTX | 0.34% | 8,407 | $2M | $192.90 | $142K | +341 | +4.2% | |
| 55 | SHG | 0.33% | 26,140 | $2M | $61.32 | $264K | +1,178 | +4.7% | |
| 56 | AZN | 0.33% | 8,107 | $2M | $197.22 | — | +8,107 | — | NEW |
| 57 | SCCO | 0.33% | 9,239 | $2M | $172.06 | $301K | +255 | +2.8% | |
| 58 | HSBC | 0.33% | 19,142 | $2M | $82.49 | $158K | +1,073 | +5.9% | |
| 59 | IBN | 0.33% | 60,961 | $2M | $25.90 | -$157K | +2,710 | +4.7% | |
| 60 | SAP | 0.33% | 9,210 | $2M | $171.21 | -$611K | +204 | +2.3% | |
| 61 | AMGN | 0.32% | 4,407 | $2M | $351.82 | $171K | +192 | +4.6% | |
| 62 | COP | 0.32% | 11,700 | $2M | $132.00 | $480K | +334 | +2.9% | |
| 63 | VUG | 0.32% | 3,520 | $2M | $436.79 | -$216K | -75 | -2.1% | |
| 64 | BSV | 0.32% | 19,448 | $2M | $78.41 | -$290K | -3,583 | -15.6% | |
| 65 | BIV | 0.31% | 19,565 | $2M | $77.18 | -$300K | -3,681 | -15.8% | |
| 66 | VTI | 0.31% | 4,694 | $2M | $320.82 | -$576K | -1,515 | -24.4% | |
| 67 | PLTR | 0.31% | 10,235 | $1M | $146.29 | $38K | +2,028 | +24.7% | |
| 68 | MPC | 0.31% | 6,052 | $1M | $244.18 | $499K | +35 | +0.6% | |
| 69 | BLK | 0.30% | 1,504 | $1M | $961.44 | -$165K | -1 | -0.1% | |
| 70 | PM | 0.30% | 8,643 | $1M | $165.33 | $209K | +1,038 | +13.7% | |
| 71 | TAK | 0.29% | 76,905 | $1M | $18.52 | $243K | +1,115 | +1.5% | |
| 72 | MCD | 0.29% | 4,540 | $1M | $310.76 | $75K | +168 | +3.8% | |
| 73 | KO | 0.28% | 17,519 | $1M | $76.05 | $200K | +1,321 | +8.2% | |
| 74 | JEPI | 0.26% | 22,533 | $1M | $56.68 | -$9K | +58 | +0.3% | |
| 75 | BTI | 0.26% | 21,388 | $1M | $58.47 | $83K | +769 | +3.7% | |
| 76 | BABA | 0.26% | 9,959 | $1M | $125.46 | -$103K | +733 | +7.9% | |
| 77 | LIN | 0.26% | 2,511 | $1M | $495.76 | $277K | +242 | +10.7% | |
| 78 | WDC | 0.26% | 4,591 | $1M | $270.49 | $475K | +141 | +3.2% | |
| 79 | VST | 0.25% | 8,076 | $1M | $150.34 | -$74K | +92 | +1.1% | |
| 80 | CRM | 0.25% | 6,420 | $1M | $186.66 | -$539K | -140 | -2.1% | |
| 81 | INFY | 0.25% | 88,071 | $1M | $13.51 | -$261K | +6,681 | +8.2% | |
| 82 | ORCL | 0.24% | 8,041 | $1M | $147.12 | -$216K | +864 | +12.0% | |
| 83 | AZO | 0.24% | 347 | $1M | $3,381.98 | $504 | +1 | +0.3% | |
| 84 | RDY | 0.24% | 83,753 | $1M | $13.85 | $20K | +2,555 | +3.1% | |
| 85 | WFC | 0.23% | 14,170 | $1M | $79.61 | -$91K | +1,085 | +8.3% | |
| 86 | HDB | 0.23% | 45,190 | $1M | $24.88 | -$701K | -4,751 | -9.5% | |
| 87 | CMI | 0.23% | 2,057 | $1M | $538.12 | $69K | +24 | +1.2% | |
| 88 | TD | 0.23% | 11,831 | $1M | $93.31 | $55K | +699 | +6.3% | |
| 89 | QSR | 0.23% | 14,813 | $1M | $73.90 | $98K | +209 | +1.4% | |
| 90 | RY | 0.22% | 6,721 | $1M | $161.78 | $34K | +540 | +8.7% | |
| 91 | PH | 0.22% | 1,209 | $1M | $895.41 | $48K | +32 | +2.7% | |
| 92 | MS | 0.21% | 6,278 | $1M | $164.57 | -$34K | +268 | +4.5% | |
| 93 | CRH.L | 0.21% | 9,752 | $1M | $105.12 | -$176K | +124 | +1.3% | |
| 94 | TJX | 0.21% | 6,419 | $1M | $159.70 | $151K | +730 | +12.8% | |
| 95 | GILD | 0.21% | 7,278 | $1M | $139.37 | $166K | +367 | +5.3% | |
| 96 | ISRG | 0.21% | 2,189 | $1M | $460.97 | -$162K | +121 | +5.8% | |
| 97 | IMO | 0.21% | 7,711 | $1M | $130.82 | $351K | +92 | +1.2% | |
| 98 | WMB | 0.21% | 13,821 | $1M | $72.78 | $160K | -250 | -1.8% | |
| 99 | VRTX | 0.20% | 2,195 | $980K | $446.53 | $43K | +128 | +6.2% | |
| 100 | T | 0.20% | 33,781 | $979K | $28.99 | $257K | +4,709 | +16.2% |