Market Value
$4.6B
Holdings
1,084
New Purchases
231
Added To
260
Closed
83
Reduced
345
Top 10 Concentration
29.8%
Turnover
29.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $2.3B | 49.8% |
| Large Cap | 612 | $1.9B | 41.4% |
| Mid Cap | 252 | $364M | 8.0% |
| Small Cap | 101 | $33M | 0.7% |
| Micro Cap | 40 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$92.7B
Median Market Cap
$19.3B
Avg P/E
35.9
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
824
# ETFs / Funds
260
Top Holdings (1,084 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.84% | 1,265,552 | $221M | $174.36 | -$104M | -474,456 | -27.3% | |
| 2 | MSFT | 4.11% | 506,603 | $188M | $370.27 | -$107M | -101,629 | -16.7% | |
| 3 | AAPL | 3.54% | 636,835 | $162M | $253.85 | $31M | +156,116 | +32.5% | |
| 4 | AMZN | 3.50% | 766,466 | $160M | $208.35 | -$32M | -65,610 | -7.9% | |
| 5 | JPM | 2.54% | 394,138 | $116M | $294.31 | -$59M | -148,690 | -27.4% | |
| 6 | GOOG | 2.50% | 397,681 | $114M | $286.98 | -$23M | -39,429 | -9.0% | |
| 7 | TSM | 2.41% | 325,135 | $110M | $337.64 | -$20M | -104,262 | -24.3% | |
| 8 | AVGO | 2.33% | 343,361 | $106M | $309.55 | -$64M | -149,663 | -30.4% | |
| 9 | JNJ | 2.13% | 396,636 | $97M | $244.51 | $66M | +249,295 | +169.2% | |
| 10 | META | 1.95% | 155,120 | $89M | $572.27 | -$54M | -60,771 | -28.1% | |
| 11 | MA | 1.93% | 175,884 | $88M | $499.94 | -$5M | +13,603 | +8.4% | |
| 12 | BAC | 1.86% | 1,741,866 | $85M | $48.77 | $19M | +550,658 | +46.2% | |
| 13 | AMAT | 1.76% | 234,330 | $80M | $341.86 | $57M | +143,405 | +157.7% | |
| 14 | FANG | 1.64% | 379,096 | $75M | $197.86 | $48M | +199,862 | +111.5% | |
| 15 | GOOGL | 1.60% | 253,474 | $73M | $287.56 | -$21M | -46,597 | -15.5% | |
| 16 | LLY | 1.45% | 72,045 | $66M | $920.27 | -$53M | -38,652 | -34.9% | |
| 17 | UNP | 1.43% | 269,293 | $65M | $242.77 | $11M | +36,075 | +15.5% | |
| 18 | WMT | 1.27% | 467,277 | $58M | $124.33 | $42M | +321,947 | +221.5% | |
| 19 | PHM | 1.25% | 483,969 | $57M | $117.69 | -$4M | -34,374 | -6.6% | |
| 20 | HEI-A | 1.21% | 262,164 | $55M | $211.30 | $2M | +51,732 | +24.6% | |
| 21 | VMC | 1.18% | 197,755 | $54M | $272.48 | $22M | +84,473 | +74.6% | |
| 22 | MCK | 1.14% | 60,184 | $52M | $865.64 | -$12M | -17,977 | -23.0% | |
| 23 | RACE | 1.07% | 144,823 | $49M | $338.44 | $46M | +135,472 | +1448.7% | |
| 24 | CME | 1.05% | 162,694 | $48M | $295.46 | $7M | +10,621 | +7.0% | |
| 25 | URI | 1.05% | 65,577 | $48M | $728.20 | -$26M | -25,163 | -27.7% | |
| 26 | ULTA | 0.96% | 83,816 | $44M | $522.82 | -$9M | -3,860 | -4.4% | |
| 27 | IBN | 0.82% | 1,445,878 | $37M | $25.90 | $13M | +622,472 | +75.6% | |
| 28 | NFLX | 0.82% | 387,893 | $37M | $96.18 | -$30M | -330,743 | -46.0% | |
| 29 | AZN | 0.77% | 178,185 | $35M | $197.22 | — | +178,185 | — | NEW |
| 30 | UBS | 0.76% | 892,831 | $35M | $39.07 | $11M | +366,347 | +69.6% | |
| 31 | CEG | 0.75% | 123,259 | $34M | $279.32 | -$13M | -9,583 | -7.2% | |
| 32 | MELI | 0.64% | 16,794 | $29M | $1,729.73 | -$15M | -4,904 | -22.6% | |
| 33 | VOO | 0.56% | 43,053 | $26M | $597.55 | $2M | +5,105 | +13.4% | |
| 34 | VRT | 0.53% | 97,085 | $24M | $250.54 | $6M | -18,622 | -16.1% | |
| 35 | TSLA | 0.50% | 61,024 | $23M | $371.73 | -$14M | -19,604 | -24.3% | |
| 36 | IJR | 0.49% | 180,846 | $22M | $124.31 | $395K | -2,932 | -1.6% | |
| 37 | MDT | 0.47% | 249,338 | $22M | $86.67 | $663K | +31,273 | +14.3% | |
| 38 | TJX | 0.47% | 133,778 | $21M | $159.74 | $2M | +9,141 | +7.3% | |
| 39 | DHR | 0.46% | 110,638 | $21M | $189.71 | -$49M | -194,748 | -63.8% | |
| 40 | PEP | 0.44% | 128,246 | $20M | $155.35 | -$16M | -124,582 | -49.3% | |
| 41 | AMD | 0.42% | 94,092 | $19M | $203.46 | $9M | +47,488 | +101.9% | |
| 42 | MCD | 0.42% | 61,191 | $19M | $310.97 | -$20M | -65,405 | -51.7% | |
| 43 | BRK-B | 0.41% | 39,466 | $19M | $479.21 | -$2M | -1,239 | -3.0% | |
| 44 | SPGI | 0.35% | 37,723 | $16M | $425.52 | -$71M | -128,355 | -77.3% | |
| 45 | MRK | 0.34% | 130,704 | $16M | $120.30 | $7M | +45,016 | +52.5% | |
| 46 | PLTR | 0.34% | 106,471 | $16M | $146.27 | -$197K | +17,748 | +20.0% | |
| 47 | ABBV | 0.34% | 71,231 | $15M | $217.51 | $1M | +7,865 | +12.4% | |
| 48 | PWR | 0.33% | 27,779 | $15M | $549.14 | $604K | -6,937 | -20.0% | |
| 49 | IAU | 0.33% | 171,740 | $15M | $88.16 | $919K | -3,467 | -2.0% | |
| 50 | SPY | 0.32% | 22,796 | $15M | $650.20 | -$3M | -2,683 | -10.5% | |
| 51 | EEM | 0.32% | 259,266 | $15M | $56.79 | $3M | +53,928 | +26.3% | |
| 52 | AXON | 0.32% | 34,373 | $15M | $425.07 | -$1M | +6,370 | +22.8% | |
| 53 | PPA | 0.31% | 85,918 | $14M | $165.70 | $438K | -2,180 | -2.5% | |
| 54 | HLT | 0.30% | 45,525 | $14M | $303.96 | $419K | -1,192 | -2.5% | |
| 55 | LOGI | 0.30% | 151,100 | $14M | $90.51 | $2M | +31,845 | +26.7% | |
| 56 | NET | 0.29% | 65,185 | $13M | $206.38 | $359K | -1,230 | -1.9% | |
| 57 | GEV | 0.29% | 15,054 | $13M | $873.07 | $10M | +10,765 | +251.0% | |
| 58 | HD | 0.29% | 39,592 | $13M | $328.79 | $449K | +3,074 | +8.4% | |
| 59 | IVV | 0.28% | 19,573 | $13M | $653.20 | $5M | +7,867 | +67.2% | |
| 60 | EWJ | 0.28% | 151,196 | $13M | $84.44 | -$460K | -12,624 | -7.7% | |
| 61 | NSC | 0.27% | 43,302 | $12M | $287.14 | $1M | +5,356 | +14.1% | |
| 62 | RCL | 0.27% | 45,036 | $12M | $275.27 | $2M | +7,931 | +21.4% | |
| 63 | NOW | 0.26% | 111,634 | $12M | $104.58 | -$30M | -160,269 | -58.9% | |
| 64 | CCJ | 0.25% | 106,956 | $12M | $108.64 | $844K | -10,520 | -9.0% | |
| 65 | V | 0.25% | 37,545 | $11M | $302.22 | -$8M | -17,885 | -32.3% | |
| 66 | GLD | 0.25% | 26,321 | $11M | $430.29 | -$359K | -3,163 | -10.7% | |
| 67 | VLUE | 0.24% | 77,787 | $11M | $142.19 | $361K | -466 | -0.6% | |
| 68 | ALC | 0.24% | 144,851 | $11M | $75.35 | $7M | +99,293 | +217.9% | |
| 69 | NEE | 0.24% | 117,102 | $11M | $92.93 | $4M | +31,520 | +36.8% | |
| 70 | QQQ | 0.23% | 18,510 | $11M | $577.25 | -$2M | -2,900 | -13.6% | |
| 71 | LQD | 0.23% | 97,065 | $11M | $108.99 | -$33K | +533 | +0.6% | |
| 72 | ANET | 0.23% | 84,312 | $10M | $122.78 | -$3M | -16,378 | -16.3% | |
| 73 | IDXX | 0.22% | 17,815 | $10M | $561.86 | -$2M | -622 | -3.4% | |
| 74 | PANW | 0.22% | 62,306 | $10M | $160.33 | -$2M | -3,652 | -5.5% | |
| 75 | WSM | 0.22% | 54,792 | $10M | $182.31 | $343K | +770 | +1.4% | |
| 76 | DDOG | 0.22% | 84,048 | $10M | $118.04 | -$2M | -536 | -0.6% | |
| 77 | BLK | 0.22% | 10,234 | $10M | $961.82 | $499K | +1,505 | +17.2% | |
| 78 | ITA | 0.21% | 44,711 | $10M | $218.68 | $4M | +15,690 | +54.1% | |
| 79 | ACWI | 0.21% | 70,625 | $10M | $138.37 | -$2M | -15,145 | -17.7% | |
| 80 | RDDT | 0.21% | 71,856 | $10M | $134.67 | -$7M | +694 | +1.0% | |
| 81 | LRCX | 0.21% | 45,073 | $10M | $213.61 | -$2M | -25,706 | -36.3% | |
| 82 | HWM | 0.20% | 40,110 | $9M | $230.43 | $3M | +9,526 | +31.1% | |
| 83 | KMI | 0.20% | 275,225 | $9M | $33.51 | $2M | -1,315 | -0.5% | |
| 84 | NTRA | 0.20% | 45,198 | $9M | $200.05 | -$2M | -1,592 | -3.4% | |
| 85 | SHOP | 0.20% | 75,832 | $9M | $118.63 | -$4M | -5,364 | -6.6% | |
| 86 | TOTB.DE | 0.20% | 98,871 | $9M | $90.98 | $1M | -19,245 | -16.3% | |
| 87 | ETN | 0.20% | 25,037 | $9M | $357.80 | $2M | +2,230 | +9.8% | |
| 88 | ANF | 0.20% | 97,714 | $9M | $91.40 | -$4M | -3,771 | -3.7% | |
| 89 | RL | 0.19% | 25,219 | $9M | $344.02 | -$2M | -3,808 | -13.1% | |
| 90 | QCOM | 0.19% | 67,121 | $9M | $128.83 | -$10M | -39,935 | -37.3% | |
| 91 | COST | 0.19% | 8,653 | $9M | $996.34 | -$946K | -2,443 | -22.0% | |
| 92 | FCX | 0.19% | 146,367 | $9M | $58.78 | $369K | -15,761 | -9.7% | |
| 93 | SNOW | 0.19% | 56,086 | $8M | $151.08 | -$4M | -738 | -1.3% | |
| 94 | ALNY | 0.19% | 25,565 | $8M | $330.80 | -$2M | -835 | -3.2% | |
| 95 | SHAK | 0.18% | 94,966 | $8M | $88.52 | $493K | -2,770 | -2.8% | |
| 96 | ROK | 0.18% | 23,215 | $8M | $358.80 | -$3M | -4,747 | -17.0% | |
| 97 | CSCO | 0.18% | 106,495 | $8M | $77.60 | -$3M | -34,316 | -24.4% | |
| 98 | SPOT | 0.18% | 16,612 | $8M | $485.14 | $684K | +3,914 | +30.8% | |
| 99 | ISRG | 0.18% | 17,450 | $8M | $461.14 | -$3M | -1,261 | -6.7% | |
| 100 | ARES | 0.17% | 72,352 | $8M | $109.07 | -$5M | -5,047 | -6.5% |
Options Breakdown
1 Calls
$4M Call Value
2 Puts
$7M Put Value
1.65 P/C Ratio