Market Value
$509M
Holdings
587
New Purchases
139
Added To
263
Closed
43
Reduced
139
Top 10 Concentration
15.6%
Turnover
31.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $141M | 27.7% |
| Large Cap | 364 | $296M | 58.1% |
| Mid Cap | 136 | $60M | 11.8% |
| Small Cap | 25 | $11M | 2.2% |
| Micro Cap | 5 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$125.6B
Median Market Cap
$20.3B
Avg P/E
32.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
561
# ETFs / Funds
26
Top Holdings (587 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.00% | 50,919 | $10M | $200.09 | $3M | +7,806 | +18.1% | |
| 2 | MU | 1.90% | 8,401 | $10M | $1,154.29 | $7M | -1,031 | -10.9% | |
| 3 | AAPL | 1.89% | 33,205 | $10M | $289.36 | $3M | +5,459 | +19.7% | |
| 4 | MSFT | 1.86% | 25,400 | $9M | $373.01 | $3M | +9,077 | +55.6% | |
| 5 | IVV | 1.84% | 12,524 | $9M | $748.86 | $2M | +1,054 | +9.2% | |
| 6 | DYNF | 1.41% | 105,819 | $7M | $68.01 | $2M | +10,844 | +11.4% | |
| 7 | GMAR | 1.37% | 157,982 | $7M | $44.24 | $1M | +20,669 | +15.1% | |
| 8 | AMZN | 1.23% | 26,208 | $6M | $238.34 | $2M | +5,768 | +28.2% | |
| 9 | FIX | 1.12% | 2,880 | $6M | $1,981.95 | $2M | -16 | -0.6% | |
| 10 | BAC | 0.99% | 88,558 | $5M | $56.98 | $2M | +26,053 | +41.7% | |
| 11 | WDC | 0.94% | 7,465 | $5M | $638.72 | $3M | -470 | -5.9% | |
| 12 | AVGO | 0.90% | 12,128 | $5M | $377.75 | $1M | +877 | +7.8% | |
| 13 | LRCX | 0.88% | 10,334 | $4M | $433.33 | $2M | -456 | -4.2% | |
| 14 | CBRE | 0.83% | 31,266 | $4M | $134.69 | — | +31,266 | — | NEW |
| 15 | JBHT | 0.80% | 14,088 | $4M | $289.43 | $1M | +1,275 | +9.9% | |
| 16 | INTC | 0.80% | 29,075 | $4M | $139.63 | $2M | -20,027 | -40.8% | |
| 17 | GOOG | 0.75% | 10,874 | $4M | $353.32 | $1M | +1,523 | +16.3% | |
| 18 | BMY | 0.74% | 65,358 | $4M | $57.62 | $47K | +4,038 | +6.6% | |
| 19 | CNC | 0.74% | 58,556 | $4M | $64.19 | $2M | -4,719 | -7.5% | |
| 20 | EIX | 0.73% | 49,795 | $4M | $74.45 | $317K | +3,474 | +7.5% | |
| 21 | GE | 0.72% | 9,827 | $4M | $373.73 | $1M | +581 | +6.3% | |
| 22 | GOOGL | 0.67% | 9,575 | $3M | $357.38 | $1M | +2,147 | +28.9% | |
| 23 | PCG | 0.66% | 198,733 | $3M | $16.82 | $157K | +17,421 | +9.6% | |
| 24 | CORO | 0.64% | 88,898 | $3M | $36.60 | $769K | +11,612 | +15.0% | |
| 25 | GEV | 0.62% | 2,677 | $3M | $1,174.86 | $986K | +204 | +8.2% | |
| 26 | MRK | 0.60% | 23,810 | $3M | $128.50 | $210K | +119 | +0.5% | |
| 27 | CB | 0.58% | 8,663 | $3M | $340.74 | $314K | +571 | +7.1% | |
| 28 | BAI | 0.57% | 55,245 | $3M | $52.72 | $1M | -302 | -0.5% | |
| 29 | SNDK | 0.56% | 1,245 | $3M | $2,273.73 | $1M | -909 | -42.2% | |
| 30 | LLY | 0.56% | 2,357 | $3M | $1,199.43 | $1M | +536 | +29.4% | |
| 31 | FTI | 0.55% | 42,259 | $3M | $66.30 | $1K | +1,751 | +4.3% | |
| 32 | CSCO | 0.54% | 23,418 | $3M | $117.46 | $973K | +501 | +2.2% | |
| 33 | ABNB | 0.52% | 18,468 | $3M | $143.10 | $550K | +1,899 | +11.5% | |
| 34 | TER | 0.52% | 5,433 | $3M | $483.84 | $1M | +754 | +16.1% | |
| 35 | WMT | 0.52% | 23,177 | $3M | $113.26 | -$667K | -3,311 | -12.5% | |
| 36 | TJX | 0.47% | 15,790 | $2M | $151.50 | $364K | +3,091 | +24.3% | |
| 37 | PNC | 0.46% | 9,566 | $2M | $246.22 | $622K | +1,235 | +14.8% | |
| 38 | FDX | 0.46% | 7,477 | $2M | $313.13 | -$59K | +738 | +10.9% | |
| 39 | APH | 0.44% | 12,818 | $2M | $176.32 | $634K | -51 | -0.4% | |
| 40 | MOH | 0.42% | 9,324 | $2M | $228.70 | $1M | +2,431 | +35.3% | |
| 41 | GM | 0.42% | 27,638 | $2M | $77.08 | $382K | +4,171 | +17.8% | |
| 42 | BRK-B | 0.42% | 4,249 | $2M | $500.39 | $959K | +1,814 | +74.5% | |
| 43 | PSX | 0.42% | 12,532 | $2M | $169.05 | $219K | +2,104 | +20.2% | |
| 44 | META | 0.42% | 3,760 | $2M | $563.29 | $495K | +923 | +32.5% | |
| 45 | GOVT | 0.41% | 92,088 | $2M | $22.78 | $436K | +19,536 | +26.9% | |
| 46 | NTRA | 0.40% | 7,574 | $2M | $271.45 | $513K | -142 | -1.8% | |
| 47 | EME | 0.40% | 2,450 | $2M | $829.88 | $432K | +281 | +13.0% | |
| 48 | TSLA | 0.40% | 4,799 | $2M | $420.60 | $590K | +956 | +24.9% | |
| 49 | VRT | 0.40% | 6,013 | $2M | $334.82 | $533K | +105 | +1.8% | |
| 50 | JPM | 0.39% | 6,136 | $2M | $327.33 | $771K | +1,928 | +45.8% | |
| 51 | FTNT | 0.39% | 12,910 | $2M | $153.62 | $638K | -3,550 | -21.6% | |
| 52 | C | 0.39% | 14,074 | $2M | $139.96 | $536K | +1,427 | +11.3% | |
| 53 | FCX | 0.38% | 30,484 | $2M | $62.89 | $380K | +4,333 | +16.6% | |
| 54 | VDE | 0.38% | 12,737 | $2M | $150.13 | — | +12,737 | — | NEW |
| 55 | ILMN | 0.37% | 10,703 | $2M | $175.83 | $469K | -758 | -6.6% | |
| 56 | CMI | 0.36% | 2,585 | $2M | $713.21 | $689K | +439 | +20.5% | |
| 57 | ES | 0.36% | 25,418 | $2M | $72.27 | $777K | +10,124 | +66.2% | |
| 58 | VRSN | 0.36% | 7,288 | $2M | $251.56 | $484K | +1,855 | +34.1% | |
| 59 | CFG | 0.36% | 25,840 | $2M | $70.07 | $402K | +2,354 | +10.0% | |
| 60 | VIK | 0.34% | 16,759 | $2M | $104.67 | $810K | +3,910 | +30.4% | |
| 61 | GIS | 0.34% | 49,777 | $2M | $34.80 | $1M | +31,551 | +173.1% | |
| 62 | JNJ | 0.34% | 6,797 | $2M | $253.96 | $58K | -26 | -0.4% | |
| 63 | CRS | 0.34% | 2,769 | $2M | $616.84 | $1M | +1,364 | +97.1% | |
| 64 | COF | 0.33% | 8,480 | $2M | $200.62 | $725K | +3,127 | +58.4% | |
| 65 | TEAM | 0.33% | 21,854 | $2M | $77.79 | $1M | +12,857 | +142.9% | |
| 66 | DKNG | 0.33% | 67,214 | $2M | $25.26 | $940K | +32,152 | +91.7% | |
| 67 | INCY | 0.33% | 14,967 | $2M | $113.36 | $335K | +496 | +3.4% | |
| 68 | SNOW | 0.32% | 6,443 | $2M | $254.50 | $507K | -1,070 | -14.2% | |
| 69 | JCI | 0.31% | 10,965 | $2M | $146.11 | $598K | +3,296 | +43.0% | |
| 70 | MLI | 0.31% | 12,978 | $2M | $122.93 | $306K | +1,344 | +11.6% | |
| 71 | JEPQ | 0.31% | 25,927 | $2M | $61.46 | $388K | +4,210 | +19.4% | |
| 72 | MAA | 0.31% | 11,335 | $2M | $138.94 | $1M | +7,332 | +183.2% | |
| 73 | AMD | 0.31% | 2,699 | $2M | $580.91 | $1M | +649 | +31.7% | |
| 74 | DAL | 0.31% | 16,734 | $2M | $93.66 | $388K | -1,011 | -5.7% | |
| 75 | TXRH | 0.30% | 7,880 | $2M | $193.23 | $245K | +145 | +1.9% | |
| 76 | STX | 0.30% | 1,563 | $2M | $965.00 | $1M | +713 | +83.9% | |
| 77 | UNH | 0.30% | 3,623 | $2M | $415.58 | $986K | +1,701 | +88.5% | |
| 78 | BINC | 0.29% | 28,612 | $1M | $52.34 | $249K | +4,568 | +19.0% | |
| 79 | TRV | 0.29% | 4,509 | $1M | $330.09 | $544K | +1,272 | +39.3% | |
| 80 | CIEN | 0.29% | 2,973 | $1M | $490.56 | -$49K | -910 | -23.4% | |
| 81 | CEF | 0.29% | 36,104 | $1M | $40.23 | -$73K | +4,146 | +13.0% | |
| 82 | PEP | 0.28% | 10,676 | $1M | $135.40 | -$1M | -5,593 | -34.4% | |
| 83 | SHLD | 0.28% | 24,055 | $1M | $59.71 | $23K | +4,105 | +20.6% | |
| 84 | NTRS | 0.28% | 8,237 | $1M | $173.84 | $456K | +1,244 | +17.8% | |
| 85 | NBIX | 0.28% | 8,489 | $1M | $168.54 | $217K | -724 | -7.9% | |
| 86 | COST | 0.28% | 1,528 | $1M | $935.47 | $99K | +193 | +14.5% | |
| 87 | ANET | 0.28% | 8,273 | $1M | $169.88 | $133K | -2,090 | -20.2% | |
| 88 | UPS | 0.28% | 13,062 | $1M | $107.50 | $32K | -890 | -6.4% | |
| 89 | LMT | 0.27% | 2,736 | $1M | $509.46 | -$305K | -75 | -2.7% | |
| 90 | CAT | 0.27% | 1,284 | $1M | $1,065.23 | $538K | +113 | +9.7% | |
| 91 | TPR | 0.27% | 9,303 | $1M | $146.38 | $11K | -270 | -2.8% | |
| 92 | DOV | 0.26% | 5,962 | $1M | $224.28 | $99K | +24 | +0.4% | |
| 93 | RL | 0.26% | 3,330 | $1M | $401.38 | $266K | +218 | +7.0% | |
| 94 | PB | 0.26% | 18,267 | $1M | $73.03 | $315K | +3,096 | +20.4% | |
| 95 | NTNX | 0.26% | 26,018 | $1M | $50.96 | $484K | +3,857 | +17.4% | |
| 96 | OC | 0.26% | 8,289 | $1M | $158.96 | $797K | +3,477 | +72.3% | |
| 97 | AON | 0.26% | 3,948 | $1M | $331.69 | $691K | +2,033 | +106.2% | |
| 98 | TGT | 0.26% | 9,995 | $1M | $130.61 | $245K | +1,248 | +14.3% | |
| 99 | BIIB | 0.26% | 6,026 | $1M | $216.06 | $371K | +949 | +18.7% | |
| 100 | WCN | 0.25% | 7,634 | $1M | $166.69 | $910K | +5,405 | +242.5% |