Asset Manager
← All Institutions
Howard Hughes Medical Institute
Market Value
$445M
+7.1%
Holdings
31
-464
New Purchases
0
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
79.1%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.07% | 1.28% | +2.79% | $18M |
| AMD | 2.95% | 1.11% | +1.84% | $13M |
| TSM | 7.16% | 5.43% | +1.73% | $32M |
| GOOGL | 11.53% | 9.94% | +1.59% | $51M |
| INTC | 1.79% | 0.61% | +1.19% | $8M |
| NVDA | 14.47% | 13.51% | +0.96% | $64M |
| AMAT | 1.78% | 0.90% | +0.88% | $8M |
| LRCX | 1.69% | 0.89% | +0.80% | $8M |
| AAPL | 12.91% | 12.13% | +0.78% | $58M |
| ASML | 2.41% | 1.72% | +0.70% | $11M |
| AVGO | 5.52% | 4.84% | +0.68% | $25M |
| KLAC | 1.24% | 0.65% | +0.59% | $6M |
| AMZN | 7.11% | 6.66% | +0.46% | $32M |
| CSCO | 1.33% | 0.94% | +0.39% | $6M |
| TXN | 0.85% | 0.59% | +0.26% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 13.79% | -13.79% | $0 |
| MSFT | 8.57% | 9.11% | -0.54% | $38M |
| NFLX | 0.94% | 1.36% | -0.42% | $4M |
| META | 3.89% | 4.24% | -0.34% | $17M |
| PLTR | 0.81% | 1.08% | -0.28% | $4M |
| INTU | 0.22% | 0.39% | -0.17% | $990K |
| ACN | 0.24% | 0.41% | -0.17% | $1M |
| CRM | 0.44% | 0.57% | -0.12% | $2M |
| SAP | 0.51% | 0.61% | -0.10% | $2M |
| ORCL | 0.78% | 0.84% | -0.06% | $3M |
| DIS | 0.53% | 0.57% | -0.04% | $2M |
| UBER | 0.47% | 0.50% | -0.03% | $2M |
| BKNG | 0.44% | 0.45% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $432M | 97.0% |
| Large Cap | 7 | $13M | 3.0% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$434.6B
Avg P/E
47.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.43
# Stocks
30
# ETFs / Funds
1
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.47% | 322,105 | $64M | $200.09 | $8M | — | — | |
| 2 | AAPL | 12.91% | 198,755 | $58M | $289.36 | $7M | — | — | |
| 3 | GOOGL | 11.53% | 143,665 | $51M | $357.37 | $10M | — | — | |
| 4 | MSFT | 8.57% | 102,314 | $38M | $373.02 | $292K | — | — | |
| 5 | TSM | 7.16% | 66,773 | $32M | $477.57 | $9M | — | — | |
| 6 | AMZN | 7.11% | 132,871 | $32M | $238.34 | $4M | — | — | |
| 7 | AVGO | 5.52% | 65,028 | $25M | $377.75 | $4M | — | — | |
| 8 | MU | 4.07% | 15,704 | $18M | $1,154.29 | $13M | — | — | |
| 9 | META | 3.89% | 30,787 | $17M | $563.29 | -$272K | — | — | |
| 10 | TSLA | 3.89% | 41,177 | $17M | $420.60 | $2M | — | — | |
| 11 | AMD | 2.95% | 22,624 | $13M | $580.91 | $9M | — | — | |
| 12 | ASML | 2.41% | 5,405 | $11M | $1,989.44 | $4M | — | — | |
| 13 | INTC | 1.79% | 57,142 | $8M | $139.63 | $5M | — | — | |
| 14 | AMAT | 1.78% | 10,984 | $8M | $723.00 | $4M | — | — | |
| 15 | LRCX | 1.69% | 17,396 | $8M | $433.33 | $4M | — | — | |
| 16 | CSCO | 1.33% | 50,326 | $6M | $117.46 | $2M | — | — | |
| 17 | KLAC | 1.24% | 18,250 | $6M | $301.71 | $3M | +16,425 | +900.0% | |
| 18 | NFLX | 0.94% | 58,670 | $4M | $71.40 | -$1M | — | — | |
| 19 | TXN | 0.85% | 12,645 | $4M | $298.07 | $1M | — | — | |
| 20 | IBM | 0.82% | 13,023 | $4M | $281.21 | $506K | — | — | |
| 21 | PLTR | 0.81% | 30,757 | $4M | $116.67 | -$911K | — | — | |
| 22 | ORCL | 0.78% | 23,851 | $3M | $146.55 | -$13K | — | — | |
| 23 | QCOM | 0.62% | 14,838 | $3M | $184.79 | $831K | — | — | |
| 24 | DIS | 0.53% | 24,660 | $2M | $96.25 | -$3K | — | — | |
| 25 | SAP | 0.51% | 14,868 | $2M | $154.11 | -$254K | — | — | |
| 26 | UBER | 0.47% | 28,895 | $2M | $72.16 | $7K | — | — | |
| 27 | BKNG | 0.44% | 11,100 | $2M | $178.24 | $109K | +10,656 | +2400.0% | |
| 28 | CRM | 0.44% | 12,612 | $2M | $156.66 | -$378K | — | — | |
| 29 | ACN | 0.24% | 8,607 | $1M | $124.44 | -$636K | — | — | |
| 30 | INTU | 0.22% | 3,794 | $990K | $261.00 | -$650K | — | — | |
| 31 | SPY | —% | — | — | — | -$57M | -88,185 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SPY | — | —% |