Market Value
$2.6B
+8.4%
Holdings
641
+45
New Purchases
84
Added To
147
Closed
48
Reduced
176
Top 10 Concentration
50.0%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 14.78% | 13.13% | +1.66% | $384M |
| AMD | 1.41% | 0.70% | +0.71% | $37M |
| RY | 3.11% | 2.55% | +0.56% | $81M |
| JPM | 0.53% | 0.14% | +0.39% | $14M |
| TD | 2.47% | 2.12% | +0.34% | $64M |
| MFC | 1.18% | 0.88% | +0.30% | $31M |
| BNS | 2.55% | 2.26% | +0.30% | $66M |
| SLF | 1.27% | 1.00% | +0.27% | $33M |
| BSV | 7.72% | 7.47% | +0.25% | $200M |
| BMO | 2.04% | 1.80% | +0.24% | $53M |
| SPCX | 0.22% | 0.00% | +0.22% | $6M |
| META | 1.02% | 0.83% | +0.19% | $26M |
| MSFT | 1.76% | 1.58% | +0.18% | $46M |
| PARR | 0.17% | 0.00% | +0.17% | $5M |
| HPP | 0.29% | 0.12% | +0.16% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 3.48% | 4.76% | -1.28% | $90M |
| IGV | 0.00% | 0.60% | -0.60% | $43K |
| NVDA | 6.98% | 7.56% | -0.58% | $181M |
| SU | 0.38% | 0.96% | -0.58% | $10M |
| GRT-UN.TO | 0.00% | 0.40% | -0.40% | $0 |
| ENB | 2.08% | 2.40% | -0.32% | $54M |
| FNV | 1.47% | 1.79% | -0.32% | $38M |
| AMZN | 3.70% | 4.01% | -0.32% | $96M |
| CVE | 0.08% | 0.39% | -0.31% | $2M |
| LNG | 0.00% | 0.29% | -0.29% | $0 |
| CVX | 0.01% | 0.26% | -0.25% | $363K |
| E | 0.00% | 0.25% | -0.25% | $0 |
| DINO | 0.00% | 0.25% | -0.25% | $0 |
| SOC | 0.03% | 0.27% | -0.25% | $666K |
| TU | 0.87% | 1.10% | -0.24% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $1.3B | 50.2% |
| Large Cap | 339 | $1.2B | 44.3% |
| Mid Cap | 136 | $85M | 3.3% |
| Small Cap | 64 | $42M | 1.6% |
| Micro Cap | 27 | $17M | 0.7% |
Portfolio Analytics
Avg Market Cap
$138.7B
Median Market Cap
$25.1B
Avg P/E
36.4
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
511
# ETFs / Funds
131
Top Holdings (641 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 14.78% | 912,792 | $384M | $420.61 | $69M | +66,910 | +7.9% | |
| 2 | BSV | 7.72% | 2,571,864 | $200M | $77.91 | $22M | +290,738 | +12.8% | |
| 3 | NVDA | 6.98% | 905,679 | $181M | $200.09 | $100K | -132,845 | -12.8% | |
| 4 | AMZN | 3.70% | 402,955 | $96M | $238.45 | -$83K | -58,786 | -12.7% | |
| 5 | CNQ | 3.48% | 2,280,544 | $90M | $39.57 | -$24M | -56,147 | -2.4% | |
| 6 | RY | 3.11% | 389,704 | $81M | $207.36 | $20M | +11,535 | +3.0% | |
| 7 | GOOGL | 2.71% | 197,035 | $70M | $357.56 | $8M | -19,446 | -9.0% | |
| 8 | BNS | 2.55% | 762,723 | $66M | $86.97 | $12M | -17,653 | -2.3% | |
| 9 | BRK-B | 2.53% | 131,247 | $66M | $500.59 | $8M | +11,540 | +9.6% | |
| 10 | TD | 2.47% | 526,435 | $64M | $121.61 | $13M | -17,851 | -3.3% | |
| 11 | ENB | 2.08% | 995,218 | $54M | $54.25 | -$4M | -66,518 | -6.3% | |
| 12 | SPY | 2.05% | 71,256 | $53M | $746.83 | $7M | -440 | -0.6% | |
| 13 | BMO | 2.04% | 299,232 | $53M | $176.91 | $10M | -19,115 | -6.0% | |
| 14 | AAPL | 1.78% | 159,332 | $46M | $289.67 | $4M | -5,904 | -3.6% | |
| 15 | MSFT | 1.76% | 122,128 | $46M | $373.51 | $8M | +20,180 | +19.8% | |
| 16 | FNV | 1.47% | 181,381 | $38M | $210.33 | -$5M | +199 | +0.1% | |
| 17 | UNH | 1.44% | 89,772 | $37M | $415.64 | $7M | -23,132 | -20.5% | |
| 18 | AMD | 1.41% | 63,030 | $37M | $580.91 | $20M | -19,062 | -23.2% | |
| 19 | IEFA | 1.41% | 379,053 | $37M | $96.58 | $4M | +14,700 | +4.0% | |
| 20 | ACWI | 1.35% | 222,800 | $35M | $156.97 | $4M | — | — | |
| 21 | CM | 1.29% | 290,557 | $33M | $115.12 | $6M | +1,524 | +0.5% | |
| 22 | SLF | 1.27% | 418,903 | $33M | $78.58 | $9M | +35,235 | +9.2% | |
| 23 | MFC | 1.18% | 755,704 | $31M | $40.61 | $10M | +141,298 | +23.0% | |
| 24 | META | 1.02% | 46,937 | $26M | $563.31 | $7M | +12,330 | +35.6% | |
| 25 | PBA | 0.96% | 537,262 | $25M | $46.34 | -$2M | -55,231 | -9.3% | |
| 26 | TU | 0.87% | 2,126,180 | $23M | $10.58 | -$4M | +68,268 | +3.3% | |
| 27 | B | 0.85% | 593,268 | $22M | $37.27 | -$2M | +5,139 | +0.9% | |
| 28 | AVDE | 0.79% | 230,952 | $21M | $89.20 | $2M | +13,082 | +6.0% | |
| 29 | CNI | 0.78% | 169,483 | $20M | $119.78 | $4M | +9,803 | +6.1% | |
| 30 | BCE | 0.77% | 931,493 | $20M | $21.52 | -$3M | -1,612 | -0.2% | |
| 31 | QQQ | 0.72% | 25,447 | $19M | $736.57 | $4M | -206 | -0.8% | |
| 32 | COIN | 0.72% | 127,634 | $19M | $146.20 | $3M | +39,931 | +45.5% | |
| 33 | PLTR | 0.72% | 159,618 | $19M | $116.67 | $4M | +62,382 | +64.2% | |
| 34 | NEM | 0.72% | 198,946 | $19M | $93.35 | -$3M | +453 | +0.2% | |
| 35 | EWJ | 0.71% | 197,969 | $18M | $93.27 | $3M | +9,237 | +4.9% | |
| 36 | EELV | 0.68% | 632,567 | $18M | $28.00 | $2M | +56,391 | +9.8% | |
| 37 | BEP | 0.63% | 475,615 | $16M | $34.66 | $1M | +3,640 | +0.8% | |
| 38 | EMA | 0.63% | 308,000 | $16M | $53.16 | $944K | +9,969 | +3.3% | |
| 39 | TRP | 0.54% | 212,950 | $14M | $66.26 | -$3M | -59,186 | -21.8% | |
| 40 | JPM | 0.53% | 42,219 | $14M | $328.45 | $10M | +30,735 | +267.6% | |
| 41 | SHOP | 0.50% | 113,786 | $13M | $114.43 | $4M | +33,785 | +42.2% | |
| 42 | MRK | 0.50% | 100,180 | $13M | $128.87 | $1M | +3,267 | +3.4% | |
| 43 | NFLX | 0.50% | 180,761 | $13M | $71.40 | $2M | +67,128 | +59.1% | |
| 44 | BIP | 0.48% | 340,175 | $12M | $36.54 | $122K | -1,277 | -0.4% | |
| 45 | PG | 0.46% | 81,649 | $12M | $147.14 | $597K | +2,634 | +3.3% | |
| 46 | AVGO | 0.41% | 28,365 | $11M | $377.81 | $3M | +1,879 | +7.1% | |
| 47 | SCHD | 0.39% | 320,292 | $10M | $31.71 | $330K | — | — | |
| 48 | SU | 0.38% | 183,637 | $10M | $54.01 | -$13M | -163,139 | -47.0% | |
| 49 | TAC | 0.36% | 685,712 | $9M | $13.82 | $3M | +171,123 | +33.2% | |
| 50 | MDT | 0.36% | 118,677 | $9M | $78.55 | $2M | +30,842 | +35.1% | |
| 51 | COST | 0.34% | 9,556 | $9M | $936.97 | -$118K | +452 | +5.0% | |
| 52 | BN | 0.34% | 203,595 | $9M | $42.84 | $374K | -2,587 | -1.2% | |
| 53 | NTR | 0.33% | 136,957 | $9M | $63.17 | -$2M | -5,014 | -3.5% | |
| 54 | VTI | 0.33% | 23,323 | $9M | $370.06 | $1M | +49 | +0.2% | |
| 55 | KO | 0.33% | 105,304 | $9M | $81.64 | $884K | +3,931 | +3.9% | |
| 56 | LAZ | 0.31% | 191,474 | $8M | $42.10 | $252K | +7,719 | +4.2% | |
| 57 | TFII | 0.30% | 53,600 | $8M | $144.17 | $2M | +2,563 | +5.0% | |
| 58 | HPP | 0.29% | 487,601 | $7M | $15.19 | $5M | — | — | |
| 59 | CSCO | 0.28% | 61,328 | $7M | $117.93 | -$2M | -54,607 | -47.1% | |
| 60 | QSR | 0.27% | 96,512 | $7M | $72.84 | -$667K | -7,838 | -7.5% | |
| 61 | APP | 0.27% | 13,500 | $7M | $515.23 | $2M | — | — | |
| 62 | RCI | 0.24% | 193,004 | $6M | $32.66 | -$2M | -27,339 | -12.4% | |
| 63 | SOBO | 0.24% | 177,796 | $6M | $35.22 | -$248K | -17,998 | -9.2% | |
| 64 | GOOG | 0.23% | 17,083 | $6M | $357.02 | $1M | +885 | +5.5% | |
| 65 | IWM | 0.23% | 19,474 | $6M | $300.45 | $965K | -226 | -1.1% | |
| 66 | FTS | 0.22% | 100,553 | $6M | $57.55 | $213K | +527 | +0.5% | |
| 67 | WPM | 0.22% | 50,137 | $6M | $112.50 | -$911K | +227 | +0.5% | |
| 68 | SPCX | 0.22% | 32,759 | $6M | $170.87 | — | +32,759 | — | NEW |
| 69 | FLGB | 0.19% | 135,973 | $5M | $35.92 | $50K | -3,322 | -2.4% | |
| 70 | VCLT | 0.19% | 64,730 | $5M | $75.25 | $34K | — | — | |
| 71 | IHRT | 0.18% | 1,063,156 | $5M | $4.29 | $853K | -206,844 | -16.3% | |
| 72 | PARR | 0.17% | 80,473 | $5M | $56.08 | — | +80,473 | — | NEW |
| 73 | SVM | 0.17% | 428,550 | $4M | $10.13 | -$2M | -165,052 | -27.8% | |
| 74 | TLT | 0.15% | 44,378 | $4M | $86.45 | $188K | +2,287 | +5.4% | |
| 75 | ACN | 0.14% | 29,991 | $4M | $124.91 | -$2M | +1,607 | +5.7% | |
| 76 | LQD | 0.14% | 33,810 | $4M | $109.07 | $3K | — | — | |
| 77 | COPJ | 0.14% | 91,545 | $4M | $39.60 | — | +91,545 | — | NEW |
| 78 | TCNNF | 0.13% | 342,560 | $3M | $9.83 | — | +342,560 | — | NEW |
| 79 | KGC | 0.12% | 136,118 | $3M | $23.68 | -$995K | -1,873 | -1.4% | |
| 80 | RKLB | 0.12% | 30,979 | $3M | $101.66 | $2M | +14,641 | +89.6% | |
| 81 | FOA | 0.12% | 110,021 | $3M | $27.52 | $1M | — | — | |
| 82 | AZN | 0.11% | 15,503 | $3M | $192.43 | $176K | +1,264 | +8.9% | |
| 83 | TLN | 0.11% | 7,758 | $3M | $384.26 | -$734K | -3,880 | -33.3% | |
| 84 | IMO | 0.10% | 22,095 | $2M | $112.66 | $202K | +4,474 | +25.4% | |
| 85 | VEU | 0.10% | 29,596 | $2M | $83.75 | $256K | — | — | |
| 86 | AGG | 0.09% | 24,853 | $2M | $98.98 | $46K | +531 | +2.2% | |
| 87 | IBIT | 0.09% | 69,786 | $2M | $33.38 | -$425K | -1,895 | -2.6% | |
| 88 | XONA.DE | 0.09% | 16,967 | $2M | $136.73 | -$559K | — | — | |
| 89 | KOS | 0.09% | 1,060,000 | $2M | $2.11 | -$543K | +60,000 | +6.0% | |
| 90 | BTAL | 0.09% | 201,503 | $2M | $11.08 | -$484K | +6,117 | +3.1% | |
| 91 | SKE | 0.08% | 80,230 | $2M | $26.65 | — | +80,230 | — | NEW |
| 92 | SCCO | 0.08% | 12,183 | $2M | $174.39 | $2M | +11,647 | +2172.9% | |
| 93 | TXN | 0.08% | 7,088 | $2M | $298.06 | $744K | +40 | +0.6% | |
| 94 | CVE | 0.08% | 80,749 | $2M | $24.96 | -$7M | -271,252 | -77.1% | |
| 95 | TSM | 0.07% | 3,939 | $2M | $477.38 | $535K | -43 | -1.1% | |
| 96 | BABA | 0.07% | 19,279 | $2M | $95.98 | -$807K | -1,900 | -9.0% | |
| 97 | CAT | 0.07% | 1,710 | $2M | $1,064.93 | $697K | +124 | +7.8% | |
| 98 | CP | 0.07% | 20,585 | $2M | $86.94 | $252K | +998 | +5.1% | |
| 99 | EEM | 0.07% | 25,847 | $2M | $68.41 | $274K | -457 | -1.7% | |
| 100 | PAVE | 0.07% | 29,834 | $2M | $58.92 | $2M | +29,606 | +12985.1% |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$0 Put Value