Market Value
$1.1B
+89.9%
Holdings
929
+277
New Purchases
291
Added To
550
Closed
33
Reduced
50
Top 10 Concentration
26.1%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.25% | 0.98% | +1.28% | $25M |
| AMD | 1.33% | 0.59% | +0.74% | $15M |
| INTC | 0.91% | 0.39% | +0.51% | $10M |
| KLAC | 0.64% | 0.35% | +0.29% | $7M |
| AMAT | 0.89% | 0.63% | +0.27% | $10M |
| LRCX | 0.95% | 0.69% | +0.26% | $11M |
| PANW | 0.37% | 0.16% | +0.22% | $4M |
| SNDK | 0.35% | 0.13% | +0.21% | $4M |
| DELL | 0.32% | 0.16% | +0.16% | $4M |
| MRVL | 0.37% | 0.21% | +0.16% | $4M |
| MAA | 0.16% | 0.00% | +0.16% | $2M |
| CBSH | 0.22% | 0.08% | +0.15% | $2M |
| WDC | 0.49% | 0.35% | +0.14% | $5M |
| UNH | 0.36% | 0.23% | +0.13% | $4M |
| V | 0.64% | 0.52% | +0.13% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.23% | 6.63% | -1.40% | $58M |
| NVDA | 5.67% | 7.00% | -1.33% | $63M |
| MSFT | 2.65% | 3.98% | -1.33% | $29M |
| XONA.DE | 0.00% | 0.90% | -0.90% | $0 |
| AMZN | 1.95% | 2.42% | -0.47% | $22M |
| WMT | 0.45% | 0.90% | -0.45% | $5M |
| AVGO | 1.96% | 2.39% | -0.43% | $22M |
| META | 0.80% | 1.22% | -0.42% | $9M |
| PLTR | 0.25% | 0.60% | -0.36% | $3M |
| GOOGL | 1.99% | 2.35% | -0.35% | $22M |
| TSLA | 0.89% | 1.23% | -0.34% | $10M |
| NFLX | 0.19% | 0.47% | -0.29% | $2M |
| PEP | 0.16% | 0.43% | -0.27% | $2M |
| COST | 0.26% | 0.49% | -0.23% | $3M |
| JPM | 0.90% | 1.12% | -0.23% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $536M | 48.3% |
| Large Cap | 609 | $479M | 43.2% |
| Mid Cap | 209 | $90M | 8.1% |
| Small Cap | 27 | $4M | 0.4% |
| Micro Cap | 13 | $648K | 0.1% |
Portfolio Analytics
Avg Market Cap
$95.3B
Median Market Cap
$22.2B
Avg P/E
34.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
929
# ETFs / Funds
0
Top Holdings (929 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.67% | 314,429 | $63M | $200.09 | $22M | +79,968 | +34.1% | |
| 2 | AAPL | 5.23% | 200,356 | $58M | $289.36 | $19M | +47,862 | +31.4% | |
| 3 | MSFT | 2.65% | 78,902 | $29M | $373.02 | $6M | +16,093 | +25.6% | |
| 4 | MU | 2.25% | 21,650 | $25M | $1,154.29 | $19M | +4,757 | +28.2% | |
| 5 | GOOGL | 1.99% | 61,816 | $22M | $357.37 | $8M | +14,192 | +29.8% | |
| 6 | AVGO | 1.96% | 57,509 | $22M | $377.75 | $8M | +12,474 | +27.7% | |
| 7 | AMZN | 1.95% | 90,665 | $22M | $238.34 | $7M | +22,917 | +33.8% | |
| 8 | GOOG | 1.69% | 52,938 | $19M | $353.33 | $8M | +16,050 | +43.5% | |
| 9 | TSM | 1.37% | 31,760 | $15M | $477.57 | $6M | +5,040 | +18.9% | |
| 10 | AMD | 1.33% | 25,294 | $15M | $580.91 | $11M | +8,384 | +49.6% | |
| 11 | LRCX | 0.95% | 24,231 | $11M | $433.33 | $6M | +5,407 | +28.7% | |
| 12 | INTC | 0.91% | 72,086 | $10M | $139.63 | $8M | +20,069 | +38.6% | |
| 13 | JPM | 0.90% | 30,327 | $10M | $327.33 | $3M | +8,023 | +36.0% | |
| 14 | AMAT | 0.89% | 13,677 | $10M | $723.00 | $6M | +2,996 | +28.1% | |
| 15 | TSLA | 0.89% | 23,333 | $10M | $420.60 | $3M | +4,063 | +21.1% | |
| 16 | BRK-B | 0.87% | 19,366 | $10M | $500.39 | $4M | +8,188 | +73.2% | |
| 17 | LLY | 0.87% | 8,043 | $10M | $1,199.43 | $5M | +3,255 | +68.0% | |
| 18 | META | 0.80% | 15,688 | $9M | $563.29 | $2M | +3,246 | +26.1% | |
| 19 | V | 0.64% | 20,806 | $7M | $343.09 | $4M | +10,832 | +108.6% | |
| 20 | KLAC | 0.64% | 23,618 | $7M | $301.71 | $5M | +22,216 | +1584.6% | |
| 21 | JNJ | 0.63% | 27,439 | $7M | $253.97 | $2M | +7,261 | +36.0% | |
| 22 | CSCO | 0.52% | 49,426 | $6M | $117.46 | $3M | +14,413 | +41.2% | |
| 23 | WDC | 0.49% | 8,527 | $5M | $638.72 | $3M | +1,052 | +14.1% | |
| 24 | ABBV | 0.45% | 19,777 | $5M | $251.64 | $3M | +8,803 | +80.2% | |
| 25 | WMT | 0.45% | 43,623 | $5M | $113.26 | -$308K | +1,390 | +3.3% | |
| 26 | KO | 0.43% | 58,334 | $5M | $81.27 | $2M | +20,455 | +54.0% | |
| 27 | GE | 0.43% | 12,617 | $5M | $373.73 | $3M | +4,942 | +64.4% | |
| 28 | CAT | 0.41% | 4,281 | $5M | $1,064.90 | $3M | +1,601 | +59.7% | |
| 29 | MRK | 0.40% | 34,217 | $4M | $128.50 | $1M | +7,406 | +27.6% | |
| 30 | BAC | 0.39% | 76,568 | $4M | $56.98 | $2M | +29,313 | +62.0% | |
| 31 | PG | 0.39% | 29,551 | $4M | $146.64 | $2M | +11,268 | +61.6% | |
| 32 | APH | 0.38% | 24,159 | $4M | $176.32 | $1M | +2,228 | +10.2% | |
| 33 | PANW | 0.37% | 12,155 | $4M | $341.02 | $3M | +6,495 | +114.8% | |
| 34 | MRVL | 0.37% | 13,827 | $4M | $297.89 | $3M | +1,256 | +10.0% | |
| 35 | UNH | 0.36% | 9,715 | $4M | $415.63 | $3M | +4,720 | +94.5% | |
| 36 | ASML | 0.36% | 2,002 | $4M | $1,989.44 | $2M | +371 | +22.8% | |
| 37 | HD | 0.35% | 11,068 | $4M | $352.68 | $2M | +6,184 | +126.6% | |
| 38 | TXN | 0.35% | 12,915 | $4M | $298.07 | $2M | +3,386 | +35.5% | |
| 39 | SNDK | 0.35% | 1,684 | $4M | $2,273.73 | $3M | +483 | +40.2% | |
| 40 | MS | 0.34% | 17,951 | $4M | $209.04 | $2M | +6,757 | +60.4% | |
| 41 | DELL | 0.32% | 8,303 | $4M | $431.46 | $3M | +2,588 | +45.3% | |
| 42 | GS | 0.32% | 3,533 | $4M | $1,011.37 | $2M | +1,190 | +50.8% | |
| 43 | GLW | 0.32% | 13,947 | $4M | $255.43 | $2M | +2,415 | +20.9% | |
| 44 | C | 0.32% | 25,431 | $4M | $139.96 | $1M | +5,899 | +30.2% | |
| 45 | MA | 0.30% | 6,585 | $3M | $513.60 | $724K | +1,265 | +23.8% | |
| 46 | ADI | 0.30% | 8,386 | $3M | $397.17 | $1M | +2,031 | +32.0% | |
| 47 | QCOM | 0.28% | 17,003 | $3M | $184.79 | $2M | +5,182 | +43.8% | |
| 48 | PM | 0.28% | 17,084 | $3M | $180.91 | $1M | +5,724 | +50.4% | |
| 49 | ABT | 0.28% | 33,921 | $3M | $90.74 | $2M | +25,012 | +280.8% | |
| 50 | LIN | 0.27% | 5,861 | $3M | $518.94 | $1M | +2,591 | +79.2% | |
| 51 | ORCL | 0.27% | 20,754 | $3M | $146.55 | $589K | +4,080 | +24.5% | |
| 52 | DUK | 0.27% | 23,422 | $3M | $126.58 | $2M | +12,589 | +116.2% | |
| 53 | CB | 0.26% | 8,571 | $3M | $340.74 | $564K | +1,342 | +18.6% | |
| 54 | CVX | 0.26% | 17,554 | $3M | $165.76 | $228K | +4,592 | +35.4% | |
| 55 | COST | 0.26% | 3,082 | $3M | $935.47 | $12K | +201 | +7.0% | |
| 56 | GEV | 0.26% | 2,440 | $3M | $1,174.86 | $1M | +429 | +21.3% | |
| 57 | RTX | 0.26% | 15,042 | $3M | $189.73 | $937K | +5,104 | +51.4% | |
| 58 | CRWD | 0.25% | 3,628 | $3M | $763.14 | $2M | +1,395 | +62.5% | |
| 59 | PLTR | 0.25% | 23,358 | $3M | $116.67 | -$804K | -770 | -3.2% | |
| 60 | IBM | 0.24% | 9,655 | $3M | $281.21 | $1M | +2,931 | +43.6% | |
| 61 | ANET | 0.24% | 15,722 | $3M | $169.88 | $1M | +5,177 | +49.1% | |
| 62 | SQ | 0.24% | 34,757 | $3M | $76.00 | $548K | -36 | -0.1% | |
| 63 | STX | 0.23% | 2,689 | $3M | $965.00 | $2M | +322 | +13.6% | |
| 64 | TJX | 0.23% | 17,031 | $3M | $151.50 | $88K | +1,423 | +9.1% | |
| 65 | AXP | 0.23% | 7,501 | $3M | $338.25 | $1M | +3,892 | +107.8% | |
| 66 | ADP | 0.23% | 11,321 | $3M | $223.95 | $2M | +7,325 | +183.3% | |
| 67 | WFC | 0.23% | 30,669 | $3M | $82.64 | $1M | +12,451 | +68.3% | |
| 68 | CBSH | 0.22% | 42,773 | $2M | $57.75 | $2M | +33,779 | +375.6% | |
| 69 | BNY | 0.22% | 17,075 | $2M | $144.61 | $1M | +7,725 | +82.6% | |
| 70 | MET | 0.21% | 27,833 | $2M | $84.61 | $2M | +17,627 | +172.7% | |
| 71 | SO | 0.21% | 24,455 | $2M | $95.71 | $1M | +12,040 | +97.0% | |
| 72 | ED | 0.21% | 20,827 | $2M | $110.63 | $1M | +10,913 | +110.1% | |
| 73 | FTNT | 0.21% | 14,969 | $2M | $153.62 | $1M | +2,766 | +22.7% | |
| 74 | CDNS | 0.19% | 5,680 | $2M | $375.32 | $997K | +1,597 | +39.1% | |
| 75 | AFL | 0.19% | 18,020 | $2M | $117.25 | $1M | +11,404 | +172.4% | |
| 76 | EOG | 0.19% | 16,143 | $2M | $129.73 | $1M | +10,010 | +163.2% | |
| 77 | NFLX | 0.19% | 29,201 | $2M | $71.40 | -$687K | +372 | +1.3% | |
| 78 | ETN | 0.18% | 4,739 | $2M | $426.12 | $977K | +1,824 | +62.6% | |
| 79 | PAYX | 0.18% | 20,464 | $2M | $98.33 | $959K | +9,034 | +79.0% | |
| 80 | PGR | 0.18% | 9,199 | $2M | $218.45 | $983K | +4,021 | +77.7% | |
| 81 | UDR | 0.18% | 50,265 | $2M | $39.92 | $2M | +38,234 | +317.8% | |
| 82 | ROP | 0.17% | 5,697 | $2M | $338.39 | $1M | +3,953 | +226.7% | |
| 83 | CRM | 0.17% | 12,198 | $2M | $156.66 | $263K | +3,369 | +38.2% | |
| 84 | DIS | 0.17% | 19,672 | $2M | $96.25 | $931K | +9,682 | +96.9% | |
| 85 | CL | 0.17% | 20,608 | $2M | $91.68 | $902K | +9,026 | +77.9% | |
| 86 | DHR | 0.17% | 9,883 | $2M | $190.48 | $1M | +7,244 | +274.5% | |
| 87 | FCX | 0.17% | 29,708 | $2M | $62.89 | $631K | +8,663 | +41.2% | |
| 88 | EXC | 0.17% | 39,960 | $2M | $46.62 | $1M | +24,826 | +164.0% | |
| 89 | GIS | 0.17% | 53,125 | $2M | $34.80 | $1M | +36,287 | +215.5% | |
| 90 | MO | 0.17% | 25,447 | $2M | $71.95 | $865K | +10,813 | +73.9% | |
| 91 | PRU | 0.16% | 16,863 | $2M | $107.93 | $1M | +12,843 | +319.5% | |
| 92 | NOW | 0.16% | 18,281 | $2M | $99.28 | $365K | +4,410 | +31.8% | |
| 93 | EVRG | 0.16% | 20,885 | $2M | $86.43 | $1M | +12,450 | +147.6% | |
| 94 | MNST | 0.16% | 18,710 | $2M | $96.12 | $1M | +7,967 | +74.2% | |
| 95 | SPG | 0.16% | 8,031 | $2M | $223.65 | $943K | +3,458 | +75.6% | |
| 96 | DASH | 0.16% | 9,552 | $2M | $184.53 | $628K | +1,994 | +26.4% | |
| 97 | MAA | 0.16% | 12,600 | $2M | $138.94 | — | +12,600 | — | NEW |
| 98 | VZ | 0.16% | 41,297 | $2M | $42.34 | $182K | +10,097 | +32.4% | |
| 99 | GM | 0.16% | 22,492 | $2M | $77.08 | $463K | +5,442 | +31.9% | |
| 100 | PEP | 0.16% | 12,718 | $2M | $135.40 | -$769K | -3,324 | -20.7% |