Market Value
$5.3B
+17.0%
Holdings
1,104
+20
New Purchases
103
Added To
363
Closed
54
Reduced
329
Top 10 Concentration
31.1%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.16% | 1.76% | +1.40% | $169M |
| GEV | 1.06% | 0.29% | +0.77% | $57M |
| XONA.DE | 0.83% | 0.16% | +0.67% | $44M |
| AMD | 0.92% | 0.42% | +0.50% | $49M |
| AZN | 1.22% | 0.77% | +0.45% | $65M |
| TOTB.DE | 0.62% | 0.20% | +0.43% | $33M |
| TSM | 2.77% | 2.41% | +0.37% | $148M |
| ALAB | 0.45% | 0.14% | +0.30% | $24M |
| URI | 1.30% | 1.05% | +0.26% | $69M |
| LLY | 1.70% | 1.45% | +0.25% | $91M |
| EEM | 0.57% | 0.32% | +0.24% | $30M |
| GLD | 0.47% | 0.25% | +0.22% | $25M |
| NVDA | 5.03% | 4.84% | +0.20% | $269M |
| PANW | 0.41% | 0.22% | +0.19% | $22M |
| DDOG | 0.40% | 0.22% | +0.19% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FANG | 1.08% | 1.64% | -0.56% | $58M |
| UNP | 0.94% | 1.43% | -0.49% | $50M |
| META | 1.47% | 1.95% | -0.48% | $78M |
| CME | 0.63% | 1.05% | -0.42% | $34M |
| JNJ | 1.78% | 2.13% | -0.34% | $95M |
| WMT | 0.95% | 1.27% | -0.32% | $51M |
| NFLX | 0.50% | 0.82% | -0.32% | $27M |
| MCK | 0.85% | 1.14% | -0.29% | $45M |
| MA | 1.66% | 1.93% | -0.27% | $88M |
| ULTA | 0.69% | 0.96% | -0.27% | $37M |
| MSFT | 3.88% | 4.11% | -0.23% | $207M |
| JPM | 2.32% | 2.54% | -0.23% | $124M |
| AAPL | 3.35% | 3.54% | -0.19% | $179M |
| CEG | 0.57% | 0.75% | -0.18% | $31M |
| RACE | 0.90% | 1.07% | -0.18% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $2.8B | 53.0% |
| Large Cap | 612 | $2.1B | 38.5% |
| Mid Cap | 259 | $415M | 7.8% |
| Small Cap | 104 | $36M | 0.7% |
| Micro Cap | 47 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$93.5B
Median Market Cap
$18.4B
Avg P/E
37.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
829
# ETFs / Funds
275
Top Holdings (1,104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.03% | 1,342,712 | $269M | $200.04 | $48M | +77,160 | +6.1% | |
| 2 | MSFT | 3.88% | 555,410 | $207M | $373.16 | $20M | +48,807 | +9.6% | |
| 3 | AMZN | 3.66% | 818,505 | $195M | $238.42 | $35M | +52,039 | +6.8% | |
| 4 | AAPL | 3.35% | 617,764 | $179M | $289.42 | $17M | -19,071 | -3.0% | |
| 5 | AMAT | 3.16% | 233,059 | $169M | $723.62 | $89M | -1,271 | -0.5% | |
| 6 | TSM | 2.77% | 310,962 | $148M | $476.20 | $38M | -14,173 | -4.4% | |
| 7 | GOOG | 2.49% | 376,257 | $133M | $353.55 | $19M | -21,424 | -5.4% | |
| 8 | AVGO | 2.48% | 350,765 | $132M | $377.69 | $26M | +7,404 | +2.2% | |
| 9 | JPM | 2.32% | 377,555 | $124M | $327.47 | $8M | -16,583 | -4.2% | |
| 10 | BAC | 1.95% | 1,830,050 | $104M | $57.00 | $19M | +88,184 | +5.1% | |
| 11 | JNJ | 1.78% | 374,628 | $95M | $254.13 | -$2M | -22,008 | -5.5% | |
| 12 | LLY | 1.70% | 75,750 | $91M | $1,200.07 | $25M | +3,705 | +5.1% | |
| 13 | GOOGL | 1.66% | 248,162 | $89M | $357.24 | $16M | -5,312 | -2.1% | |
| 14 | MA | 1.66% | 172,105 | $88M | $513.82 | $499K | -3,779 | -2.1% | |
| 15 | META | 1.47% | 139,143 | $78M | $563.50 | -$10M | -15,977 | -10.3% | |
| 16 | URI | 1.30% | 61,303 | $69M | $1,133.32 | $22M | -4,274 | -6.5% | |
| 17 | HEI-A | 1.24% | 256,767 | $66M | $258.04 | $11M | -5,397 | -2.1% | |
| 18 | PHM | 1.22% | 476,224 | $65M | $137.27 | $8M | -7,745 | -1.6% | |
| 19 | AZN | 1.22% | 343,663 | $65M | $189.62 | $30M | +165,478 | +92.9% | |
| 20 | VMC | 1.14% | 205,954 | $61M | $295.14 | $7M | +8,199 | +4.2% | |
| 21 | FANG | 1.08% | 327,970 | $58M | $175.89 | -$17M | -51,126 | -13.5% | |
| 22 | GEV | 1.06% | 48,107 | $57M | $1,175.12 | $43M | +33,053 | +219.6% | |
| 23 | WMT | 0.95% | 447,282 | $51M | $113.30 | -$7M | -19,995 | -4.3% | |
| 24 | UNP | 0.94% | 184,407 | $50M | $272.07 | -$15M | -84,886 | -31.5% | |
| 25 | AMD | 0.92% | 84,631 | $49M | $581.13 | $30M | -9,461 | -10.1% | |
| 26 | RACE | 0.90% | 129,047 | $48M | $370.44 | -$1M | -15,776 | -10.9% | |
| 27 | MCK | 0.85% | 60,135 | $45M | $755.69 | -$7M | -49 | -0.1% | |
| 28 | UBS | 0.83% | 898,628 | $45M | $49.56 | $10M | +5,797 | +0.7% | |
| 29 | XONA.DE | 0.83% | 322,737 | $44M | $136.68 | $37M | +279,397 | +644.7% | |
| 30 | IBN | 0.77% | 1,410,860 | $41M | $29.06 | $4M | -35,018 | -2.4% | |
| 31 | VOO | 0.74% | 57,863 | $40M | $686.81 | $14M | +14,810 | +34.4% | |
| 32 | ULTA | 0.69% | 81,695 | $37M | $451.13 | -$7M | -2,121 | -2.5% | |
| 33 | CME | 0.63% | 152,844 | $34M | $220.93 | -$14M | -9,850 | -6.0% | |
| 34 | TOTB.DE | 0.62% | 428,055 | $33M | $77.68 | $24M | +329,184 | +332.9% | |
| 35 | CEG | 0.57% | 122,847 | $31M | $248.51 | -$4M | -412 | -0.3% | |
| 36 | EEM | 0.57% | 442,311 | $30M | $68.41 | $16M | +183,045 | +70.6% | |
| 37 | VRT | 0.56% | 88,972 | $30M | $334.69 | $5M | -8,113 | -8.4% | |
| 38 | MELI | 0.50% | 15,847 | $27M | $1,698.62 | -$2M | -947 | -5.6% | |
| 39 | NFLX | 0.50% | 373,481 | $27M | $71.41 | -$11M | -14,412 | -3.7% | |
| 40 | IJR | 0.49% | 176,739 | $26M | $148.31 | $4M | -4,107 | -2.3% | |
| 41 | TSLA | 0.47% | 59,375 | $25M | $420.58 | $2M | -1,649 | -2.7% | |
| 42 | GLD | 0.47% | 67,536 | $25M | $368.38 | $14M | +41,215 | +156.6% | |
| 43 | ALAB | 0.45% | 49,499 | $24M | $482.49 | $17M | -10,597 | -17.6% | |
| 44 | AXON | 0.41% | 39,424 | $22M | $560.50 | $7M | +5,051 | +14.7% | |
| 45 | PANW | 0.41% | 64,220 | $22M | $340.85 | $12M | +1,914 | +3.1% | |
| 46 | DDOG | 0.40% | 82,999 | $22M | $260.31 | $12M | -1,049 | -1.2% | |
| 47 | MDT | 0.38% | 259,402 | $20M | $78.27 | -$1M | +10,064 | +4.0% | |
| 48 | EWJ | 0.38% | 217,107 | $20M | $93.28 | $7M | +65,911 | +43.6% | |
| 49 | TJX | 0.35% | 124,611 | $19M | $151.55 | -$2M | -9,167 | -6.8% | |
| 50 | LRCX | 0.35% | 43,193 | $19M | $433.40 | $9M | -1,880 | -4.2% | |
| 51 | ABBV | 0.34% | 71,881 | $18M | $251.61 | $3M | +650 | +0.9% | |
| 52 | DHR | 0.33% | 92,526 | $18M | $190.57 | -$3M | -18,112 | -16.4% | |
| 53 | BRK-B | 0.33% | 34,705 | $17M | $500.47 | -$2M | -4,761 | -12.1% | |
| 54 | IVV | 0.31% | 22,006 | $16M | $748.90 | $4M | +2,433 | +12.4% | |
| 55 | RCL | 0.30% | 51,169 | $16M | $317.53 | $4M | +6,133 | +13.6% | |
| 56 | PWR | 0.30% | 22,439 | $16M | $719.95 | $900K | -5,340 | -19.2% | |
| 57 | ANET | 0.30% | 94,788 | $16M | $169.93 | $6M | +10,476 | +12.4% | |
| 58 | PEP | 0.29% | 114,558 | $16M | $135.47 | -$4M | -13,688 | -10.7% | |
| 59 | SPY | 0.29% | 20,768 | $16M | $747.00 | $692K | -2,028 | -8.9% | |
| 60 | MRK | 0.29% | 119,627 | $15M | $128.44 | -$360K | -11,077 | -8.5% | |
| 61 | NET | 0.29% | 62,310 | $15M | $245.44 | $2M | -2,875 | -4.4% | |
| 62 | PPA | 0.28% | 85,918 | $15M | $176.65 | $941K | — | — | |
| 63 | VLUE | 0.28% | 74,816 | $15M | $199.81 | $4M | -2,971 | -3.8% | |
| 64 | HD | 0.28% | 42,071 | $15M | $352.54 | $2M | +2,479 | +6.3% | |
| 65 | SNOW | 0.27% | 56,736 | $14M | $254.29 | $6M | +650 | +1.2% | |
| 66 | NSC | 0.26% | 44,495 | $14M | $314.75 | $2M | +1,193 | +2.8% | |
| 67 | WSM | 0.26% | 59,907 | $14M | $233.05 | $4M | +5,115 | +9.3% | |
| 68 | QQQ | 0.26% | 18,974 | $14M | $734.07 | $3M | +464 | +2.5% | |
| 69 | MCD | 0.25% | 49,425 | $13M | $270.43 | -$6M | -11,766 | -19.2% | |
| 70 | NTRA | 0.25% | 48,845 | $13M | $271.54 | $4M | +3,647 | +8.1% | |
| 71 | IAU | 0.25% | 175,224 | $13M | $75.51 | -$2M | +3,484 | +2.0% | |
| 72 | ROK | 0.24% | 25,777 | $13M | $495.19 | $4M | +2,562 | +11.0% | |
| 73 | HLT | 0.24% | 38,234 | $13M | $330.54 | -$1M | -7,291 | -16.0% | |
| 74 | ALC | 0.24% | 186,455 | $13M | $67.41 | $2M | +41,604 | +28.7% | |
| 75 | RL | 0.23% | 31,255 | $13M | $401.30 | $4M | +6,036 | +23.9% | |
| 76 | QCOM | 0.23% | 67,024 | $12M | $184.85 | $4M | -97 | -0.1% | |
| 77 | LOGI | 0.23% | 128,919 | $12M | $94.04 | -$2M | -22,181 | -14.7% | |
| 78 | V | 0.23% | 35,146 | $12M | $342.97 | $707K | -2,399 | -6.4% | |
| 79 | RDDT | 0.22% | 68,573 | $12M | $173.73 | $2M | -3,283 | -4.6% | |
| 80 | ONTO | 0.22% | 31,200 | $12M | $378.76 | $8M | +11,667 | +59.7% | |
| 81 | MU | 0.21% | 9,937 | $11M | $1,152.97 | $4M | -11,875 | -54.4% | |
| 82 | SPGI | 0.21% | 29,295 | $11M | $385.21 | -$5M | -8,428 | -22.3% | |
| 83 | LQD | 0.21% | 103,310 | $11M | $109.07 | $689K | +6,245 | +6.4% | |
| 84 | TXN | 0.21% | 37,522 | $11M | $298.19 | $4M | +2,124 | +6.0% | |
| 85 | ETN | 0.21% | 26,110 | $11M | $426.04 | $2M | +1,073 | +4.3% | |
| 86 | NEE | 0.20% | 123,710 | $11M | $87.77 | -$24K | +6,608 | +5.6% | |
| 87 | CCJ | 0.20% | 106,663 | $11M | $101.67 | -$775K | -293 | -0.3% | |
| 88 | ACWI | 0.20% | 67,848 | $11M | $156.97 | $878K | -2,777 | -3.9% | |
| 89 | BLK | 0.20% | 10,846 | $10M | $961.57 | $586K | +612 | +6.0% | |
| 90 | IDXX | 0.19% | 19,619 | $10M | $526.38 | $318K | +1,804 | +10.1% | |
| 91 | INTC | 0.19% | 72,222 | $10M | $139.64 | $5M | -33,825 | -31.9% | |
| 92 | NOW | 0.19% | 99,818 | $10M | $99.31 | -$2M | -11,816 | -10.6% | |
| 93 | CDNS | 0.18% | 26,241 | $10M | $375.24 | $3M | +979 | +3.9% | |
| 94 | P | 0.18% | 124,909 | $10M | $78.81 | $3M | +7,829 | +6.7% | |
| 95 | IONS | 0.18% | 122,804 | $10M | $79.30 | $3M | +28,824 | +30.7% | |
| 96 | MTSI | 0.18% | 25,201 | $10M | $380.13 | $4M | -563 | -2.2% | |
| 97 | COST | 0.17% | 9,915 | $9M | $935.35 | $653K | +1,262 | +14.6% | |
| 98 | ASTS | 0.17% | 104,050 | $9M | $88.85 | $2M | +15,207 | +17.1% | |
| 99 | MS | 0.17% | 44,114 | $9M | $208.98 | $4M | +10,171 | +30.0% | |
| 100 | LYV | 0.17% | 50,016 | $9M | $183.10 | $4M | +15,338 | +44.2% |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$0 Put Value