Market Value
$2.8B
+75.8%
Holdings
248
+8
New Purchases
31
Added To
83
Closed
20
Reduced
84
Top 10 Concentration
64.4%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 34.66% | 0.00% | +34.66% | $966M |
| TOTB.DE | 1.23% | 0.70% | +0.54% | $34M |
| NEM | 0.35% | 0.02% | +0.33% | $10M |
| ETN | 0.68% | 0.41% | +0.26% | $19M |
| PANW | 1.31% | 1.06% | +0.25% | $36M |
| INTC | 0.47% | 0.22% | +0.24% | $13M |
| FCX | 0.22% | 0.00% | +0.22% | $6M |
| KWEB | 0.19% | 0.00% | +0.19% | $5M |
| NXPI | 0.62% | 0.43% | +0.18% | $17M |
| BVN | 0.20% | 0.02% | +0.18% | $6M |
| DDOG | 0.99% | 0.81% | +0.18% | $27M |
| RGLD | 0.19% | 0.02% | +0.17% | $5M |
| CCEP | 0.61% | 0.45% | +0.16% | $17M |
| HMY | 0.18% | 0.04% | +0.14% | $5M |
| GFI | 0.17% | 0.06% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 9.82% | 14.27% | -4.45% | $274M |
| STLA | 2.79% | 6.29% | -3.50% | $78M |
| ARKB | 2.43% | 5.12% | -2.69% | $68M |
| RACE | 2.30% | 4.16% | -1.86% | $64M |
| MSFT | 2.92% | 4.74% | -1.82% | $81M |
| AMZN | 0.75% | 2.40% | -1.65% | $21M |
| IBIT | 0.05% | 1.57% | -1.52% | $1M |
| NVDA | 3.26% | 4.76% | -1.50% | $91M |
| MU | 0.00% | 1.15% | -1.15% | $0 |
| DB | 0.12% | 1.20% | -1.07% | $3M |
| NKE | 1.98% | 3.05% | -1.07% | $55M |
| ADI | 0.24% | 1.00% | -0.76% | $7M |
| PH | 0.16% | 0.83% | -0.67% | $5M |
| GXRP | 0.52% | 1.17% | -0.65% | $14M |
| AVGO | 0.71% | 1.22% | -0.51% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $2.0B | 71.2% |
| Large Cap | 144 | $681M | 24.4% |
| Mid Cap | 33 | $97M | 3.5% |
| Small Cap | 10 | $3M | 0.1% |
| Micro Cap | 6 | $22M | 0.8% |
Portfolio Analytics
Avg Market Cap
$240.3B
Median Market Cap
$64.2B
Avg P/E
40.1
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
230
# ETFs / Funds
18
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 34.66% | 5,656,200 | $966M | $170.86 | — | +5,656,200 | — | NEW |
| 2 | AZN | 9.82% | 1,469,097 | $274M | $186.37 | $48M | +305,904 | +26.3% | |
| 3 | NVDA | 3.26% | 453,835 | $91M | $200.09 | $15M | +21,506 | +5.0% | |
| 4 | MSFT | 2.92% | 218,264 | $81M | $373.03 | $6M | +15,225 | +7.5% | |
| 5 | STLA | 2.79% | 13,742,941 | $78M | $5.67 | -$22M | -575,386 | -4.0% | |
| 6 | ARKB | 2.43% | 3,473,584 | $68M | $19.47 | -$14M | -133,981 | -3.7% | |
| 7 | RACE | 2.30% | 173,517 | $64M | $369.60 | -$2M | -25,128 | -12.7% | |
| 8 | META | 2.10% | 103,996 | $59M | $563.29 | $18M | +32,758 | +46.0% | |
| 9 | GOOGL | 2.10% | 163,512 | $58M | $357.35 | $18M | +21,926 | +15.5% | |
| 10 | NKE | 1.98% | 1,347,336 | $55M | $41.05 | $7M | +431,086 | +47.0% | |
| 11 | AAPL | 1.77% | 170,405 | $49M | $289.37 | $17M | +42,563 | +33.3% | |
| 12 | PANW | 1.31% | 107,066 | $36M | $340.86 | $20M | +2,257 | +2.1% | |
| 13 | TOTB.DE | 1.23% | 444,334 | $34M | $77.46 | $23M | +325,697 | +274.5% | |
| 14 | ABBV | 1.12% | 124,267 | $31M | $251.64 | $13M | +40,081 | +47.6% | |
| 15 | AMD | 1.01% | 48,518 | $28M | $581.14 | $6M | -62,509 | -56.3% | |
| 16 | DDOG | 0.99% | 107,504 | $27M | $255.72 | $15M | -1,624 | -1.5% | |
| 17 | V | 0.92% | 74,612 | $26M | $343.11 | $10M | +22,463 | +43.1% | |
| 18 | LLY | 0.82% | 19,008 | $23M | $1,199.46 | $3M | -2,950 | -13.4% | |
| 19 | AMZN | 0.75% | 87,910 | $21M | $238.21 | -$17M | -94,645 | -51.8% | |
| 20 | BLK | 0.75% | 21,656 | $21M | $961.62 | $11M | +11,185 | +106.8% | |
| 21 | BAC | 0.74% | 363,017 | $21M | $56.98 | $7M | +81,532 | +29.0% | |
| 22 | ZS | 0.72% | 142,515 | $20M | $140.32 | $7M | +47,102 | +49.4% | |
| 23 | AVGO | 0.71% | 53,259 | $20M | $374.07 | $574K | -10,891 | -17.0% | |
| 24 | BSX | 0.68% | 445,305 | $19M | $42.68 | $7M | +248,395 | +126.2% | |
| 25 | ETN | 0.68% | 44,193 | $19M | $426.10 | $12M | +25,809 | +140.4% | |
| 26 | UNH | 0.67% | 45,121 | $19M | $415.50 | $5M | -5,095 | -10.2% | |
| 27 | JNJ | 0.67% | 73,501 | $19M | $253.97 | $2M | +5,702 | +8.4% | |
| 28 | JPM | 0.66% | 56,561 | $19M | $327.33 | $4M | +7,845 | +16.1% | |
| 29 | ANTM | 0.65% | 47,004 | $18M | $386.71 | $4M | -552 | -1.2% | |
| 30 | EMR | 0.62% | 121,321 | $17M | $143.15 | $4M | +17,661 | +17.0% | |
| 31 | NXPI | 0.62% | 61,395 | $17M | $281.03 | $10M | +26,419 | +75.5% | |
| 32 | CCEP | 0.61% | 169,714 | $17M | $100.04 | $10M | +90,857 | +115.2% | |
| 33 | PFE | 0.61% | 701,043 | $17M | $24.08 | $6M | +304,563 | +76.8% | |
| 34 | C | 0.59% | 116,972 | $16M | $139.98 | $6M | +26,681 | +29.6% | |
| 35 | GXRP | 0.52% | 712,319 | $14M | $20.25 | -$4M | — | — | |
| 36 | CSCO | 0.51% | 120,398 | $14M | $117.46 | $3M | -21,134 | -14.9% | |
| 37 | DHR | 0.51% | 73,932 | $14M | $190.46 | $4M | +20,571 | +38.5% | |
| 38 | SYK | 0.49% | 43,706 | $14M | $314.80 | $4M | +13,126 | +42.9% | |
| 39 | ORCL | 0.49% | 93,447 | $14M | $146.55 | $737K | +5,473 | +6.2% | |
| 40 | INTC | 0.47% | 93,521 | $13M | $139.63 | $10M | +14,445 | +18.3% | |
| 41 | CCJ | 0.46% | 127,491 | $13M | $101.54 | -$588K | +2,861 | +2.3% | |
| 42 | ISRG | 0.45% | 31,318 | $13M | $400.84 | $3M | +9,903 | +46.2% | |
| 43 | QCOM | 0.45% | 67,460 | $12M | $184.82 | $1M | -22,564 | -25.1% | |
| 44 | ILMN | 0.35% | 55,924 | $10M | $176.74 | $3M | +85 | +0.1% | |
| 45 | NEM | 0.35% | 104,872 | $10M | $93.42 | $9M | +101,722 | +3229.3% | |
| 46 | MRK | 0.35% | 75,023 | $10M | $128.48 | $1M | +6,131 | +8.9% | |
| 47 | MDT | 0.32% | 114,277 | $9M | $78.23 | $2M | +36,558 | +47.0% | |
| 48 | DKS | 0.30% | 37,140 | $8M | $226.72 | -$3M | -19,769 | -34.7% | |
| 49 | ON | 0.28% | 84,662 | $8M | $92.92 | -$2M | -80,179 | -48.6% | |
| 50 | VFC | 0.26% | 436,975 | $7M | $16.68 | -$4M | -231,286 | -34.6% | |
| 51 | TSM | 0.26% | 15,053 | $7M | $477.57 | -$5M | -20,452 | -57.6% | |
| 52 | ETHB | 0.25% | 349,600 | $7M | $20.30 | $4M | +233,400 | +200.9% | |
| 53 | MA | 0.25% | 13,721 | $7M | $513.68 | $1M | +2,234 | +19.4% | |
| 54 | ADI | 0.24% | 16,830 | $7M | $397.17 | -$9M | -33,257 | -66.4% | |
| 55 | CRWD | 0.24% | 8,747 | $7M | $763.14 | $3M | -1,170 | -11.8% | |
| 56 | FCX | 0.22% | 96,612 | $6M | $62.89 | $6M | +96,472 | +68908.6% | |
| 57 | TXN | 0.22% | 20,154 | $6M | $298.07 | -$3M | -24,438 | -54.8% | |
| 58 | AMGN | 0.21% | 16,650 | $6M | $358.28 | $634K | +1,381 | +9.0% | |
| 59 | KLAC | 0.21% | 19,917 | $6M | $293.45 | -$1M | +15,079 | +311.7% | |
| 60 | BVN | 0.20% | 193,391 | $6M | $29.29 | $5M | +183,291 | +1814.8% | |
| 61 | ANET | 0.20% | 32,362 | $5M | $169.88 | $2M | +1,470 | +4.8% | |
| 62 | KWEB | 0.19% | 220,000 | $5M | $24.47 | — | +220,000 | — | NEW |
| 63 | RGLD | 0.19% | 26,450 | $5M | $199.61 | $5M | +25,054 | +1794.7% | |
| 64 | HMY | 0.18% | 338,190 | $5M | $15.21 | $4M | +294,590 | +675.7% | |
| 65 | IBM | 0.18% | 17,751 | $5M | $281.21 | -$72K | -3,140 | -15.0% | |
| 66 | GFI | 0.17% | 145,177 | $5M | $33.59 | $4M | +124,577 | +604.7% | |
| 67 | XYL | 0.17% | 40,318 | $5M | $118.21 | -$1M | -8,158 | -16.8% | |
| 68 | AWK | 0.17% | 35,921 | $5M | $131.58 | -$1M | -6,228 | -14.8% | |
| 69 | SUNB | 0.17% | 62,885 | $5M | $74.40 | $634K | +753 | +1.2% | |
| 70 | ECL | 0.17% | 16,695 | $5M | $278.61 | -$948K | -4,353 | -20.7% | |
| 71 | VLTO | 0.17% | 52,434 | $5M | $88.68 | -$1M | -12,266 | -19.0% | |
| 72 | PH | 0.16% | 4,660 | $5M | $978.15 | -$9M | -10,075 | -68.4% | |
| 73 | PCG | 0.16% | 269,003 | $5M | $16.82 | -$2M | -112,683 | -29.5% | |
| 74 | EQIX | 0.15% | 4,119 | $4M | $1,048.48 | $645K | +342 | +9.1% | |
| 75 | ABT | 0.15% | 47,379 | $4M | $90.75 | $408K | +9,471 | +25.0% | |
| 76 | GILD | 0.14% | 31,801 | $4M | $126.34 | $547K | +6,901 | +27.7% | |
| 77 | DB | 0.12% | 103,168 | $3M | $33.75 | -$16M | -548,278 | -84.2% | |
| 78 | FTNT | 0.11% | 20,430 | $3M | $153.62 | $1M | -1,490 | -6.8% | |
| 79 | IGV | 0.11% | 34,050 | $3M | $90.47 | — | +34,050 | — | NEW |
| 80 | ZWS | 0.10% | 57,795 | $3M | $50.53 | -$987K | -29,349 | -33.7% | |
| 81 | PLTR | 0.10% | 24,409 | $3M | $116.67 | -$3M | -13,599 | -35.8% | |
| 82 | WMT | 0.10% | 23,426 | $3M | $113.26 | -$115K | +1,152 | +5.2% | |
| 83 | MRVL | 0.09% | 8,824 | $3M | $297.89 | $1M | -2,798 | -24.1% | |
| 84 | ALB | 0.09% | 19,219 | $3M | $135.03 | $2M | +17,362 | +935.0% | |
| 85 | HOOD | 0.09% | 25,041 | $3M | $100.28 | -$371K | -18,559 | -42.6% | |
| 86 | SCCO | 0.09% | 14,117 | $2M | $174.26 | — | +14,117 | — | NEW |
| 87 | SPGI | 0.09% | 5,991 | $2M | $407.26 | -$108K | — | — | |
| 88 | EW | 0.09% | 26,790 | $2M | $90.46 | -$91K | -4,610 | -14.7% | |
| 89 | NEE | 0.08% | 25,409 | $2M | $87.77 | $19K | +1,601 | +6.7% | |
| 90 | VZ | 0.07% | 48,594 | $2M | $42.34 | -$154K | +4,521 | +10.3% | |
| 91 | FOX | 0.07% | 43,829 | $2M | $46.84 | -$459K | -4,075 | -8.5% | |
| 92 | NU | 0.07% | 150,000 | $2M | $13.36 | — | +150,000 | — | NEW |
| 93 | BABA | 0.07% | 20,450 | $2M | $95.98 | $1M | +12,900 | +170.9% | |
| 94 | WTRG | 0.07% | 50,181 | $2M | $38.31 | -$1M | -32,619 | -39.4% | |
| 95 | UNP | 0.07% | 6,909 | $2M | $272.00 | $316K | +471 | +7.3% | |
| 96 | NFLX | 0.06% | 24,321 | $2M | $71.40 | -$840K | -2,479 | -9.2% | |
| 97 | T | 0.06% | 80,861 | $2M | $20.70 | -$447K | +7,692 | +10.5% | |
| 98 | BTGO | 0.06% | 323,000 | $2M | $5.18 | $309K | +157,400 | +95.0% | |
| 99 | PNR | 0.06% | 21,671 | $2M | $76.66 | -$1M | -12,729 | -37.0% | |
| 100 | CIEN | 0.06% | 3,281 | $2M | $490.56 | — | +3,281 | — | NEW |
Options Breakdown
1 Calls
$599K Call Value
3 Puts
$104M Put Value
173.11 P/C Ratio