Market Value
$1.5B
Holdings
290
New Purchases
40
Added To
183
Closed
22
Reduced
28
Top 10 Concentration
23.8%
Turnover
21.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $648M | 43.1% |
| Large Cap | 126 | $422M | 28.0% |
| Mid Cap | 90 | $391M | 26.0% |
| Small Cap | 16 | $37M | 2.4% |
| Micro Cap | 4 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$192.6B
Median Market Cap
$20.2B
Avg P/E
32.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
258
# ETFs / Funds
33
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.58% | 343,758 | $69M | $200.09 | $14M | +27,907 | +8.8% | |
| 2 | AAPL | 3.90% | 202,570 | $59M | $289.36 | $9M | +6,905 | +3.5% | |
| 3 | GOOGL | 3.25% | 136,516 | $49M | $357.37 | $14M | +13,988 | +11.4% | |
| 4 | MSFT | 2.83% | 114,206 | $43M | $373.02 | $7M | +17,654 | +18.3% | |
| 5 | AVGO | 2.03% | 80,607 | $30M | $377.75 | $8M | +8,231 | +11.4% | |
| 6 | AMZN | 2.02% | 127,113 | $30M | $238.34 | $6M | +8,521 | +7.2% | |
| 7 | JPM | 1.35% | 61,789 | $20M | $327.33 | $3M | +4,191 | +7.3% | |
| 8 | AMD | 1.33% | 34,391 | $20M | $580.91 | $12M | -5,733 | -14.3% | |
| 9 | META | 1.24% | 33,124 | $19M | $563.29 | $1M | +2,495 | +8.2% | |
| 10 | CSCO | 1.24% | 158,671 | $19M | $117.46 | $7M | +2,887 | +1.9% | |
| 11 | LLY | 1.12% | 14,081 | $17M | $1,199.43 | $5M | +1,163 | +9.0% | |
| 12 | LRCX | 1.12% | 38,724 | $17M | $433.33 | $5M | -14,306 | -27.0% | |
| 13 | EFA | 1.07% | 154,263 | $16M | $103.88 | $1M | — | — | |
| 14 | MS | 1.05% | 75,241 | $16M | $209.04 | $5M | +11,926 | +18.8% | |
| 15 | LGND | 0.99% | 46,921 | $15M | $316.09 | $6M | +2,695 | +6.1% | |
| 16 | IBM | 0.88% | 47,187 | $13M | $281.21 | $4M | +8,815 | +23.0% | |
| 17 | PANW | 0.88% | 38,730 | $13M | $341.02 | $7M | +2,468 | +6.8% | |
| 18 | WTFC | 0.88% | 81,946 | $13M | $160.72 | $3M | +5,414 | +7.1% | |
| 19 | RTX | 0.86% | 68,291 | $13M | $189.73 | $2M | +12,437 | +22.3% | |
| 20 | URI | 0.86% | 11,425 | $13M | $1,132.89 | $7M | +3,011 | +35.8% | |
| 21 | ETR | 0.84% | 109,542 | $13M | $114.86 | $5M | +39,219 | +55.8% | |
| 22 | UNH | 0.83% | 30,090 | $13M | $415.63 | $6M | +4,439 | +17.3% | |
| 23 | TSLA | 0.83% | 29,549 | $12M | $420.60 | $4M | +7,167 | +32.0% | |
| 24 | ESE | 0.82% | 35,089 | $12M | $350.04 | $3M | +1,994 | +6.0% | |
| 25 | PNC | 0.81% | 49,479 | $12M | $246.22 | $6M | +20,811 | +72.6% | |
| 26 | SIMO | 0.81% | 36,442 | $12M | $333.33 | $7M | -11,617 | -24.2% | |
| 27 | SITM | 0.79% | 15,866 | $12M | $745.56 | $4M | -7,597 | -32.4% | |
| 28 | AIT | 0.77% | 34,221 | $12M | $338.15 | $2M | -2,881 | -7.8% | |
| 29 | PWR | 0.77% | 16,065 | $12M | $720.04 | $3M | +1,109 | +7.4% | |
| 30 | ABBV | 0.77% | 45,889 | $12M | $251.64 | $3M | +8,188 | +21.7% | |
| 31 | WDC | 0.76% | 17,816 | $11M | $638.72 | $8M | +6,277 | +54.4% | |
| 32 | CRDO | 0.74% | 41,060 | $11M | $271.95 | $7M | +1,846 | +4.7% | |
| 33 | MTSI | 0.74% | 29,168 | $11M | $380.37 | $4M | -1,547 | -5.0% | |
| 34 | NPO | 0.73% | 28,953 | $11M | $376.93 | $3M | -1,360 | -4.5% | |
| 35 | MTRN | 0.72% | 36,480 | $11M | $297.39 | $6M | +1,667 | +4.8% | |
| 36 | HD | 0.71% | 30,465 | $11M | $352.68 | $1M | +1,921 | +6.7% | |
| 37 | V | 0.70% | 30,635 | $11M | $343.09 | $2M | +2,271 | +8.0% | |
| 38 | MPC | 0.67% | 39,635 | $10M | $255.67 | $1M | +3,084 | +8.4% | |
| 39 | ENVA | 0.67% | 41,858 | $10M | $240.73 | $5M | +2,243 | +5.7% | |
| 40 | STRL | 0.63% | 11,205 | $9M | $839.36 | $909K | -9,657 | -46.3% | |
| 41 | ETN | 0.62% | 21,963 | $9M | $426.12 | $1M | -145 | -0.7% | |
| 42 | KO | 0.61% | 112,442 | $9M | $81.27 | $1M | +6,838 | +6.5% | |
| 43 | VRT | 0.60% | 27,136 | $9M | $334.82 | $3M | +2,527 | +10.3% | |
| 44 | MOD | 0.59% | 33,034 | $9M | $267.02 | -$1M | -12,981 | -28.2% | |
| 45 | BELFB | 0.57% | 25,819 | $9M | $333.04 | $5M | +6,722 | +35.2% | |
| 46 | MDT | 0.57% | 109,651 | $9M | $78.23 | $3M | +42,769 | +64.0% | |
| 47 | EGP | 0.57% | 42,118 | $9M | $202.53 | $1M | +3,529 | +9.2% | |
| 48 | MU | 0.57% | 7,369 | $9M | $1,154.29 | — | +7,369 | — | NEW |
| 49 | IESC | 0.56% | 11,518 | $8M | $734.66 | $1M | -3,828 | -24.9% | |
| 50 | C | 0.56% | 60,450 | $8M | $139.96 | $2M | +4,540 | +8.1% | |
| 51 | HIG | 0.56% | 63,558 | $8M | $132.52 | $1M | +9,791 | +18.2% | |
| 52 | FSS | 0.55% | 64,414 | $8M | $128.49 | $3M | +11,425 | +21.6% | |
| 53 | JNJ | 0.55% | 32,530 | $8M | $253.97 | $2M | +7,121 | +28.0% | |
| 54 | WMT | 0.54% | 71,766 | $8M | $113.26 | $905K | +13,648 | +23.5% | |
| 55 | ACLS | 0.52% | 41,615 | $8M | $189.45 | $4M | +1,851 | +4.7% | |
| 56 | FANG | 0.52% | 44,785 | $8M | $175.78 | -$42K | +4,772 | +11.9% | |
| 57 | AAOI | 0.52% | 53,055 | $8M | $148.16 | $3M | -5,020 | -8.6% | |
| 58 | VCTR | 0.52% | 93,414 | $8M | $84.06 | $2M | +5,407 | +6.1% | |
| 59 | MA | 0.51% | 14,930 | $8M | $513.60 | $942K | +1,468 | +10.9% | |
| 60 | OSW | 0.51% | 271,072 | $8M | $28.24 | $2M | +44,260 | +19.5% | |
| 61 | SXI | 0.48% | 20,101 | $7M | $357.67 | $3M | +5,131 | +34.3% | |
| 62 | ADI | 0.48% | 18,058 | $7M | $397.17 | — | +18,058 | — | NEW |
| 63 | UCTT | 0.47% | 49,855 | $7M | $142.59 | — | +49,855 | — | NEW |
| 64 | ENSG | 0.47% | 43,732 | $7M | $160.30 | -$1M | +2,701 | +6.6% | |
| 65 | AXSM | 0.47% | 28,630 | $7M | $244.77 | $2M | +1,244 | +4.5% | |
| 66 | CWST | 0.46% | 71,084 | $7M | $96.97 | $3M | +20,085 | +39.4% | |
| 67 | IDCC | 0.45% | 24,120 | $7M | $283.13 | $2M | +7,092 | +41.6% | |
| 68 | IDA | 0.45% | 44,637 | $7M | $151.30 | $863K | +3,436 | +8.3% | |
| 69 | DAVE | 0.45% | 18,055 | $7M | $372.59 | $4M | +1,059 | +6.2% | |
| 70 | SBCF | 0.45% | 201,877 | $7M | $33.25 | $1M | +22,734 | +12.7% | |
| 71 | TSN | 0.45% | 117,236 | $7M | $57.25 | $468K | +19,790 | +20.3% | |
| 72 | DELL | 0.44% | 15,454 | $7M | $431.46 | — | +15,454 | — | NEW |
| 73 | DRI | 0.43% | 31,182 | $6M | $206.01 | $2M | +8,716 | +38.8% | |
| 74 | MLI | 0.42% | 51,703 | $6M | $122.93 | -$865K | -13,467 | -20.7% | |
| 75 | BOOT | 0.42% | 38,690 | $6M | $164.27 | $3M | +13,047 | +50.9% | |
| 76 | AXP | 0.42% | 18,785 | $6M | $338.25 | $1M | +1,410 | +8.1% | |
| 77 | PLMR | 0.41% | 48,821 | $6M | $126.39 | $592K | +2,139 | +4.6% | |
| 78 | COST | 0.41% | 6,539 | $6M | $935.47 | $66K | +466 | +7.7% | |
| 79 | PG | 0.41% | 41,706 | $6M | $146.64 | -$2M | -12,275 | -22.7% | |
| 80 | BDC | 0.40% | 50,456 | $6M | $119.91 | $524K | +2,330 | +4.8% | |
| 81 | ROST | 0.40% | 28,107 | $6M | $212.85 | -$910K | -3,709 | -11.7% | |
| 82 | CDNL | 0.40% | 63,364 | $6M | $94.20 | — | +63,364 | — | NEW |
| 83 | AZZ | 0.39% | 38,273 | $6M | $155.05 | $1M | +1,488 | +4.0% | |
| 84 | EFSC | 0.39% | 89,897 | $6M | $65.88 | $1M | +3,487 | +4.0% | |
| 85 | ANIP | 0.38% | 69,893 | $6M | $82.78 | $709K | +3,881 | +5.9% | |
| 86 | IBP | 0.38% | 24,898 | $6M | $229.84 | $1M | +7,844 | +46.0% | |
| 87 | KGS | 0.38% | 75,987 | $6M | $75.13 | $3M | +25,601 | +50.8% | |
| 88 | WSBC | 0.37% | 142,868 | $6M | $39.03 | $841K | +5,571 | +4.1% | |
| 89 | AMGN | 0.37% | 15,256 | $6M | $362.12 | $1M | +3,735 | +32.4% | |
| 90 | BANR | 0.37% | 83,052 | $6M | $66.44 | $702K | +3,686 | +4.6% | |
| 91 | CVX | 0.37% | 33,226 | $6M | $165.76 | $406K | +8,567 | +34.7% | |
| 92 | VSEC | 0.36% | 23,955 | $5M | $228.50 | $2M | +4,954 | +26.1% | |
| 93 | AMEH | 0.36% | 115,045 | $5M | $46.41 | $4M | +45,294 | +64.9% | |
| 94 | KNF | 0.35% | 63,598 | $5M | $83.65 | $465K | +4,141 | +7.0% | |
| 95 | PKG | 0.34% | 21,739 | $5M | $238.28 | $980K | +1,949 | +9.8% | |
| 96 | GRBK | 0.34% | 64,237 | $5M | $80.04 | $3M | +27,790 | +76.2% | |
| 97 | ALAB | 0.34% | 10,638 | $5M | $483.02 | $594K | -30,824 | -74.3% | |
| 98 | MXL | 0.34% | 40,040 | $5M | $128.03 | — | +40,040 | — | NEW |
| 99 | UTHR | 0.33% | 9,275 | $5M | $541.83 | — | +9,275 | — | NEW |
| 100 | NMIH | 0.33% | 119,741 | $5M | $41.09 | $602K | +4,608 | +4.0% |