Market Value
$1.2B
+14.5%
Holdings
48
-2
New Purchases
10
Added To
9
Closed
23
Reduced
6
Top 10 Concentration
82.3%
Turnover
68.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 8.77% | 0.00% | +8.77% | $110M |
| TSM | 11.41% | 2.92% | +8.49% | $142M |
| SLV | 19.54% | 11.50% | +8.04% | $244M |
| GOOG | 12.40% | 4.89% | +7.51% | $155M |
| ASML | 3.12% | 0.00% | +3.12% | $39M |
| HYG | 2.67% | 0.00% | +2.67% | $33M |
| AMD | 2.57% | 0.00% | +2.57% | $32M |
| SMH | 1.98% | 0.00% | +1.98% | $25M |
| MSTR | 5.05% | 3.23% | +1.82% | $63M |
| META | 1.41% | 0.00% | +1.41% | $18M |
| COIN | 5.58% | 4.20% | +1.38% | $70M |
| AMZN | 1.05% | 0.00% | +1.05% | $13M |
| ORCL | 4.73% | 3.77% | +0.96% | $59M |
| AAPL | 0.89% | 0.00% | +0.89% | $11M |
| MELI | 2.15% | 1.51% | +0.64% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 13.82% | -13.82% | $0 |
| GLD | 3.71% | 12.42% | -8.71% | $46M |
| SPY | 0.00% | 7.57% | -7.57% | $0 |
| PLTR | 1.49% | 5.24% | -3.75% | $19M |
| BKNG | 1.49% | 4.86% | -3.38% | $19M |
| PYPL | 0.00% | 2.88% | -2.88% | $0 |
| AVGO | 0.00% | 2.58% | -2.58% | $0 |
| JPM | 0.00% | 1.81% | -1.81% | $0 |
| NFLX | 0.00% | 1.79% | -1.79% | $0 |
| BA | 0.00% | 1.64% | -1.64% | $0 |
| MU | 7.96% | 9.16% | -1.20% | $99M |
| COST | 0.00% | 0.42% | -0.42% | $0 |
| CRWD | 0.00% | 0.40% | -0.40% | $0 |
| SMCI | 0.00% | 0.40% | -0.40% | $0 |
| C | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $717M | 57.4% |
| Large Cap | 21 | $532M | 42.6% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$797.3B
Median Market Cap
$268.6B
Avg P/E
46.7
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
42
# ETFs / Funds
6
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | 19.54% | 3,582,617 | $244M | $68.14 | $119M | +1,634,149 | +83.9% | |
| 2 | GOOG | 12.40% | 539,819 | $155M | $286.86 | $101M | +369,391 | +216.7% | |
| 3 | TSM | 11.41% | 421,602 | $142M | $337.95 | $111M | +316,922 | +302.8% | |
| 4 | TSLA | 8.77% | 294,809 | $110M | $371.75 | — | +294,809 | — | NEW |
| 5 | MU | 7.96% | 294,354 | $99M | $337.84 | -$513K | -55,870 | -15.9% | |
| 6 | COIN | 5.58% | 399,232 | $70M | $174.61 | $24M | +196,463 | +96.9% | |
| 7 | MSTR | 5.05% | 505,227 | $63M | $124.80 | $28M | +273,397 | +117.9% | |
| 8 | ORCL | 4.73% | 401,814 | $59M | $147.11 | $18M | +190,664 | +90.3% | |
| 9 | GLD | 3.71% | 107,664 | $46M | $430.29 | -$89M | -234,340 | -68.5% | |
| 10 | ASML | 3.12% | 29,547 | $39M | $1,320.83 | — | +29,547 | — | NEW |
| 11 | HYG | 2.67% | 419,774 | $33M | $79.56 | — | +419,774 | — | NEW |
| 12 | AMD | 2.57% | 158,061 | $32M | $203.43 | — | +158,061 | — | NEW |
| 13 | MELI | 2.15% | 15,506 | $27M | $1,729.02 | $10M | +7,351 | +90.1% | |
| 14 | SMH | 1.98% | 64,420 | $25M | $383.40 | — | +64,420 | — | NEW |
| 15 | PLTR | 1.49% | 127,488 | $19M | $146.28 | -$39M | -194,156 | -60.4% | |
| 16 | BKNG | 1.49% | 4,408 | $19M | $4,210.32 | -$35M | -5,501 | -55.5% | |
| 17 | META | 1.41% | 30,751 | $18M | $572.13 | — | +30,751 | — | NEW |
| 18 | AMZN | 1.05% | 62,946 | $13M | $208.27 | — | +62,946 | — | NEW |
| 19 | AAPL | 0.89% | 43,631 | $11M | $253.79 | — | +43,631 | — | NEW |
| 20 | BABA | 0.87% | 86,522 | $11M | $125.46 | $2M | +26,670 | +44.6% | |
| 21 | MSFT | 0.62% | 20,982 | $8M | $370.17 | — | +20,982 | — | NEW |
| 22 | DIS | 0.25% | 31,960 | $3M | $96.38 | -$899K | -3,021 | -8.6% | |
| 23 | SNOW | 0.10% | 8,529 | $1M | $150.82 | $713K | +5,916 | +226.4% | |
| 24 | CVNA | 0.10% | 3,866 | $1M | $314.38 | — | +3,866 | — | NEW |
| 25 | BAC | 0.09% | 23,766 | $1M | $48.75 | -$2M | -42,301 | -64.0% | |
| 26 | ADBE | —% | — | — | — | -$1M | -3,281 | -100.0% | SOLD |
| 27 | SPY | —% | — | — | — | -$83M | -121,111 | -100.0% | SOLD |
| 28 | WMT | —% | — | — | — | -$2M | -13,537 | -100.0% | SOLD |
| 29 | JPM | —% | — | — | — | -$20M | -61,419 | -100.0% | SOLD |
| 30 | TGT | —% | — | — | — | -$704K | -7,203 | -100.0% | SOLD |
| 31 | XLE | —% | — | — | — | -$2M | -43,622 | -100.0% | SOLD |
| 32 | NVDA | —% | — | — | — | -$151M | -808,352 | -100.0% | SOLD |
| 33 | UBER | —% | — | — | — | -$298K | -3,641 | -100.0% | SOLD |
| 34 | JD | —% | — | — | — | -$557K | -19,391 | -100.0% | SOLD |
| 35 | C | —% | — | — | — | -$3M | -29,571 | -100.0% | SOLD |
| 36 | CRWD | —% | — | — | — | -$4M | -9,426 | -100.0% | SOLD |
| 37 | BA | —% | — | — | — | -$18M | -82,335 | -100.0% | SOLD |
| 38 | SMCI | —% | — | — | — | -$4M | -149,085 | -100.0% | SOLD |
| 39 | SHOP | —% | — | — | — | -$524K | -3,256 | -100.0% | SOLD |
| 40 | HD | —% | — | — | — | -$462K | -1,343 | -100.0% | SOLD |
| 41 | UPST | —% | — | — | — | -$406K | -9,295 | -100.0% | SOLD |
| 42 | COST | —% | — | — | — | -$5M | -5,307 | -100.0% | SOLD |
| 43 | XOM | —% | — | — | — | -$269K | -2,233 | -100.0% | SOLD |
| 44 | WFC | —% | — | — | — | -$2M | -25,963 | -100.0% | SOLD |
| 45 | PYPL | —% | — | — | — | -$31M | -538,298 | -100.0% | SOLD |
| 46 | CVX | —% | — | — | — | -$2M | -10,696 | -100.0% | SOLD |
| 47 | AVGO | —% | — | — | — | -$28M | -81,350 | -100.0% | SOLD |
| 48 | NFLX | —% | — | — | — | -$19M | -207,740 | -100.0% | SOLD |
Options Breakdown
61 Calls
$60.1B Call Value
63 Puts
$52.3B Put Value
0.87 P/C Ratio