Market Value
$584M
Holdings
652
New Purchases
314
Added To
307
Closed
14
Reduced
15
Top 10 Concentration
30.6%
Turnover
50.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $317M | 54.3% |
| Large Cap | 465 | $240M | 41.1% |
| Mid Cap | 85 | $23M | 4.0% |
| Small Cap | 20 | $3M | 0.5% |
| Micro Cap | 12 | $914K | 0.2% |
Portfolio Analytics
Avg Market Cap
$128.9B
Median Market Cap
$35.5B
Avg P/E
30.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
652
# ETFs / Funds
0
Top Holdings (652 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.00% | 234,461 | $41M | $174.40 | $10M | +67,572 | +40.5% | |
| 2 | AAPL | 6.63% | 152,494 | $39M | $253.79 | $13M | +57,930 | +61.3% | |
| 3 | MSFT | 3.98% | 62,809 | $23M | $370.17 | $1M | +17,473 | +38.5% | |
| 4 | AMZN | 2.42% | 67,748 | $14M | $208.27 | $4M | +22,883 | +51.0% | |
| 5 | AVGO | 2.39% | 45,035 | $14M | $309.51 | $2M | +10,813 | +31.6% | |
| 6 | GOOGL | 2.35% | 47,624 | $14M | $287.56 | $5M | +20,502 | +75.6% | |
| 7 | GOOG | 1.81% | 36,888 | $11M | $286.86 | $2M | +9,074 | +32.6% | |
| 8 | TSM | 1.55% | 26,720 | $9M | $337.95 | $2M | +4,878 | +22.3% | |
| 9 | TSLA | 1.23% | 19,270 | $7M | $371.75 | $1M | +6,127 | +46.6% | |
| 10 | META | 1.22% | 12,442 | $7M | $572.13 | $1M | +3,271 | +35.7% | |
| 11 | JPM | 1.12% | 22,304 | $7M | $294.16 | $2M | +9,658 | +76.4% | |
| 12 | MU | 0.98% | 16,893 | $6M | $337.84 | $2M | +4,798 | +39.7% | |
| 13 | BRK-B | 0.92% | 11,178 | $5M | $479.20 | $1M | +3,500 | +45.6% | |
| 14 | XONA.DE | 0.90% | 31,010 | $5M | $169.66 | $3M | +12,222 | +65.0% | |
| 15 | WMT | 0.90% | 42,233 | $5M | $124.28 | $3M | +18,579 | +78.5% | |
| 16 | JNJ | 0.84% | 20,178 | $5M | $244.44 | $2M | +6,141 | +43.8% | |
| 17 | LLY | 0.75% | 4,788 | $4M | $919.77 | $135K | +816 | +20.5% | |
| 18 | LRCX | 0.69% | 18,824 | $4M | $213.66 | $1M | +3,618 | +23.8% | |
| 19 | AMAT | 0.63% | 10,681 | $4M | $341.79 | $1M | +2,148 | +25.2% | |
| 20 | PLTR | 0.60% | 24,128 | $4M | $146.28 | $607K | +7,687 | +46.8% | |
| 21 | AMD | 0.59% | 16,910 | $3M | $203.43 | $607K | +3,680 | +27.8% | |
| 22 | MRK | 0.55% | 26,811 | $3M | $120.29 | $2M | +15,177 | +130.4% | |
| 23 | V | 0.52% | 9,974 | $3M | $302.24 | $445K | +2,647 | +36.1% | |
| 24 | KO | 0.49% | 37,879 | $3M | $76.05 | $1M | +12,201 | +47.5% | |
| 25 | COST | 0.49% | 2,881 | $3M | $996.43 | $2M | +1,484 | +106.2% | |
| 26 | NFLX | 0.47% | 28,829 | $3M | $96.15 | $1M | +13,895 | +93.0% | |
| 27 | APH | 0.47% | 21,931 | $3M | $126.35 | $260K | +3,349 | +18.0% | |
| 28 | CSCO | 0.47% | 35,013 | $3M | $77.59 | $778K | +9,842 | +39.1% | |
| 29 | CVX | 0.46% | 12,962 | $3M | $206.90 | $2M | +5,739 | +79.5% | |
| 30 | MA | 0.46% | 5,320 | $3M | $499.66 | $239K | +1,083 | +25.6% | |
| 31 | PG | 0.45% | 18,283 | $3M | $144.44 | $1M | +9,668 | +112.2% | |
| 32 | TJX | 0.43% | 15,608 | $2M | $159.70 | $1M | +7,698 | +97.3% | |
| 33 | PEP | 0.43% | 16,042 | $2M | $155.29 | $1M | +6,663 | +71.0% | |
| 34 | ORCL | 0.42% | 16,674 | $2M | $147.11 | $739K | +7,881 | +89.6% | |
| 35 | ABBV | 0.41% | 10,974 | $2M | $217.49 | $473K | +2,600 | +31.1% | |
| 36 | CB | 0.40% | 7,229 | $2M | $325.93 | $2M | +4,571 | +172.0% | |
| 37 | BAC | 0.39% | 47,255 | $2M | $48.75 | $564K | +15,632 | +49.4% | |
| 38 | INTC | 0.39% | 52,017 | $2M | $44.13 | $1M | +23,294 | +81.1% | |
| 39 | C | 0.38% | 19,532 | $2M | $113.41 | $1M | +9,996 | +104.8% | |
| 40 | GE | 0.37% | 7,675 | $2M | $283.77 | $685K | +2,830 | +58.4% | |
| 41 | ASML | 0.37% | 1,631 | $2M | $1,320.83 | $693K | +266 | +19.5% | |
| 42 | SQ | 0.36% | 34,793 | $2M | $60.18 | — | +34,793 | — | NEW |
| 43 | KLAC | 0.35% | 1,402 | $2M | $1,472.41 | $380K | +16 | +1.1% | |
| 44 | WDC | 0.35% | 7,475 | $2M | $270.49 | $1M | +1,623 | +27.7% | |
| 45 | ADI | 0.35% | 6,355 | $2M | $318.14 | $725K | +1,573 | +32.9% | |
| 46 | GS | 0.34% | 2,343 | $2M | $845.99 | $556K | +721 | +44.5% | |
| 47 | RTX | 0.33% | 9,938 | $2M | $192.90 | $800K | +3,845 | +63.1% | |
| 48 | CAT | 0.33% | 2,680 | $2M | $708.46 | $678K | +550 | +25.8% | |
| 49 | PM | 0.32% | 11,360 | $2M | $165.34 | $763K | +4,410 | +63.5% | |
| 50 | TXN | 0.32% | 9,529 | $2M | $194.14 | $613K | +2,399 | +33.6% | |
| 51 | MS | 0.32% | 11,194 | $2M | $164.57 | $597K | +4,181 | +59.6% | |
| 52 | GEV | 0.30% | 2,011 | $2M | $872.90 | $812K | +568 | +39.4% | |
| 53 | ISRG | 0.29% | 3,628 | $2M | $460.99 | $665K | +1,849 | +103.9% | |
| 54 | CRM | 0.28% | 8,829 | $2M | $186.67 | $117K | +3,049 | +52.8% | |
| 55 | IBM | 0.28% | 6,724 | $2M | $242.39 | -$311K | +172 | +2.6% | |
| 56 | LIN | 0.28% | 3,270 | $2M | $495.76 | $964K | +1,729 | +112.2% | |
| 57 | HD | 0.28% | 4,884 | $2M | $328.89 | $628K | +2,040 | +71.7% | |
| 58 | PFE | 0.27% | 56,187 | $2M | $28.08 | $952K | +31,054 | +123.6% | |
| 59 | T | 0.27% | 54,203 | $2M | $28.99 | $890K | +26,760 | +97.5% | |
| 60 | GLW | 0.27% | 11,532 | $2M | $135.97 | $713K | +1,763 | +18.1% | |
| 61 | VZ | 0.27% | 31,200 | $2M | $50.20 | $923K | +15,412 | +97.6% | |
| 62 | BMY | 0.26% | 25,148 | $2M | $60.65 | $986K | +15,146 | +151.4% | |
| 63 | QCOM | 0.26% | 11,821 | $2M | $128.78 | $112K | +3,577 | +43.4% | |
| 64 | NEM | 0.26% | 13,779 | $1M | $108.25 | $767K | +6,523 | +89.9% | |
| 65 | WFC | 0.25% | 18,218 | $1M | $79.61 | $125K | +3,997 | +28.1% | |
| 66 | NOW | 0.25% | 13,871 | $1M | $104.55 | $548K | +7,982 | +135.5% | |
| 67 | DUK | 0.24% | 10,833 | $1M | $130.94 | $817K | +5,702 | +111.1% | |
| 68 | MCD | 0.24% | 4,554 | $1M | $310.79 | $335K | +1,019 | +28.8% | |
| 69 | BABA | 0.24% | 11,275 | $1M | $125.46 | $51K | +1,971 | +21.2% | |
| 70 | UNH | 0.23% | 4,995 | $1M | $270.59 | $50K | +1,053 | +26.7% | |
| 71 | FDX | 0.23% | 3,731 | $1M | $356.18 | $939K | +2,383 | +176.8% | |
| 72 | LMT | 0.23% | 2,198 | $1M | $604.39 | $939K | +1,394 | +173.4% | |
| 73 | ANET | 0.22% | 10,545 | $1M | $122.78 | $209K | +2,258 | +27.2% | |
| 74 | GM | 0.22% | 17,050 | $1M | $74.50 | $816K | +11,463 | +205.2% | |
| 75 | GILD | 0.22% | 9,108 | $1M | $139.37 | $514K | +2,951 | +47.9% | |
| 76 | MRVL | 0.21% | 12,571 | $1M | $99.05 | $693K | +6,077 | +93.6% | |
| 77 | NEE | 0.21% | 13,323 | $1M | $92.88 | $622K | +5,656 | +73.8% | |
| 78 | FCX | 0.21% | 21,045 | $1M | $58.78 | $868K | +13,781 | +189.7% | |
| 79 | FTI | 0.21% | 17,782 | $1M | $69.13 | — | +17,782 | — | NEW |
| 80 | INTU | 0.21% | 2,831 | $1M | $432.38 | -$173K | +723 | +34.3% | |
| 81 | SO | 0.21% | 12,415 | $1M | $96.52 | $723K | +6,964 | +127.8% | |
| 82 | TMO | 0.20% | 2,382 | $1M | $491.53 | $85K | +509 | +27.2% | |
| 83 | UBER | 0.20% | 16,227 | $1M | $71.93 | $501K | +8,079 | +99.2% | |
| 84 | AMGN | 0.20% | 3,285 | $1M | $351.85 | $447K | +1,120 | +51.7% | |
| 85 | DASH | 0.19% | 7,558 | $1M | $150.15 | $701K | +5,643 | +294.7% | |
| 86 | CDNS | 0.19% | 4,083 | $1M | $277.87 | -$58K | +267 | +7.0% | |
| 87 | ED | 0.19% | 9,914 | $1M | $113.18 | $625K | +4,908 | +98.0% | |
| 88 | BNY | 0.19% | 9,350 | $1M | $118.63 | $608K | +5,034 | +116.6% | |
| 89 | COP | 0.19% | 8,361 | $1M | $132.00 | $616K | +3,154 | +60.6% | |
| 90 | AXP | 0.19% | 3,609 | $1M | $302.48 | -$85K | +429 | +13.5% | |
| 91 | BX | 0.18% | 9,376 | $1M | $114.99 | $544K | +5,910 | +170.5% | |
| 92 | PLD | 0.18% | 8,036 | $1M | $132.18 | $475K | +3,437 | +74.7% | |
| 93 | MPWR | 0.18% | 968 | $1M | $1,093.35 | $192K | +13 | +1.4% | |
| 94 | EIX | 0.18% | 14,453 | $1M | $73.18 | — | +14,453 | — | NEW |
| 95 | PAYX | 0.18% | 11,430 | $1M | $92.12 | — | +11,430 | — | NEW |
| 96 | ETN | 0.18% | 2,915 | $1M | $357.67 | $483K | +1,157 | +65.8% | |
| 97 | FIX | 0.18% | 756 | $1M | $1,378.99 | — | +756 | — | NEW |
| 98 | AZN | 0.18% | 5,261 | $1M | $197.22 | — | +5,261 | — | NEW |
| 99 | PGR | 0.18% | 5,178 | $1M | $198.24 | $386K | +2,366 | +84.1% | |
| 100 | CIEN | 0.17% | 2,613 | $1M | $388.23 | — | +2,613 | — | NEW |