Market Value
$1.7B
+36.4%
Holdings
38
-10
New Purchases
13
Added To
8
Closed
10
Reduced
7
Top 10 Concentration
71.4%
Turnover
60.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.79% | 0.00% | +11.79% | $201M |
| AMZN | 9.50% | 1.05% | +8.46% | $162M |
| GS | 7.03% | 0.00% | +7.03% | $120M |
| INTC | 6.11% | 0.00% | +6.11% | $104M |
| QCOM | 3.75% | 0.00% | +3.75% | $64M |
| PLTR | 5.12% | 1.49% | +3.63% | $87M |
| CAT | 2.98% | 0.00% | +2.98% | $51M |
| BABA | 3.48% | 0.87% | +2.61% | $59M |
| ASML | 5.63% | 3.12% | +2.51% | $96M |
| MA | 2.37% | 0.00% | +2.37% | $40M |
| AAPL | 3.16% | 0.89% | +2.27% | $54M |
| MELI | 3.89% | 2.15% | +1.74% | $66M |
| JPM | 1.57% | 0.00% | +1.57% | $27M |
| XLE | 1.42% | 0.00% | +1.42% | $24M |
| MU | 9.34% | 7.96% | +1.38% | $159M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.00% | 12.40% | -12.40% | $0 |
| TSM | 0.32% | 11.41% | -11.09% | $5M |
| SLV | 9.20% | 19.54% | -10.34% | $157M |
| TSLA | 0.00% | 8.77% | -8.77% | $0 |
| GLD | 0.00% | 3.71% | -3.71% | $0 |
| MSTR | 2.21% | 5.05% | -2.84% | $38M |
| HYG | 0.00% | 2.67% | -2.67% | $0 |
| AMD | 0.00% | 2.57% | -2.57% | $0 |
| COIN | 3.11% | 5.58% | -2.47% | $53M |
| ORCL | 2.33% | 4.73% | -2.41% | $40M |
| SMH | 0.00% | 1.98% | -1.98% | $0 |
| META | 0.00% | 1.41% | -1.41% | $0 |
| MSFT | 0.00% | 0.62% | -0.62% | $0 |
| BKNG | 1.14% | 1.49% | -0.34% | $19M |
| SNOW | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $1.3B | 75.1% |
| Large Cap | 13 | $423M | 24.9% |
Portfolio Analytics
Avg Market Cap
$861.2B
Median Market Cap
$385.4B
Avg P/E
45.4
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
32
# ETFs / Funds
6
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.79% | 268,957 | $201M | $746.77 | — | +268,957 | — | NEW |
| 2 | AMZN | 9.50% | 679,326 | $162M | $238.34 | $149M | +616,380 | +979.2% | |
| 3 | MU | 9.34% | 137,820 | $159M | $1,154.29 | $60M | -156,534 | -53.2% | |
| 4 | SLV | 9.20% | 2,930,777 | $157M | $53.47 | -$87M | -651,840 | -18.2% | |
| 5 | GS | 7.03% | 118,463 | $120M | $1,011.37 | — | +118,463 | — | NEW |
| 6 | INTC | 6.11% | 745,232 | $104M | $139.63 | — | +745,232 | — | NEW |
| 7 | ASML | 5.63% | 48,226 | $96M | $1,989.44 | $57M | +18,679 | +63.2% | |
| 8 | PLTR | 5.12% | 747,832 | $87M | $116.67 | $69M | +620,344 | +486.6% | |
| 9 | MELI | 3.89% | 39,051 | $66M | $1,697.39 | $39M | +23,545 | +151.8% | |
| 10 | QCOM | 3.75% | 345,250 | $64M | $184.79 | — | +345,250 | — | NEW |
| 11 | BABA | 3.48% | 617,248 | $59M | $95.98 | $48M | +530,726 | +613.4% | |
| 12 | AAPL | 3.16% | 185,934 | $54M | $289.36 | $43M | +142,303 | +326.1% | |
| 13 | COIN | 3.11% | 362,218 | $53M | $146.19 | -$17M | -37,014 | -9.3% | |
| 14 | CAT | 2.98% | 47,638 | $51M | $1,064.90 | — | +47,638 | — | NEW |
| 15 | MA | 2.37% | 78,491 | $40M | $513.60 | — | +78,491 | — | NEW |
| 16 | ORCL | 2.33% | 270,504 | $40M | $146.55 | -$19M | -131,310 | -32.7% | |
| 17 | MSTR | 2.21% | 432,111 | $38M | $86.93 | -$25M | -73,116 | -14.5% | |
| 18 | JPM | 1.57% | 81,497 | $27M | $327.33 | — | +81,497 | — | NEW |
| 19 | XLE | 1.42% | 451,784 | $24M | $53.61 | — | +451,784 | — | NEW |
| 20 | UNH | 1.25% | 51,033 | $21M | $415.63 | — | +51,033 | — | NEW |
| 21 | AMAT | 1.24% | 29,288 | $21M | $723.00 | — | +29,288 | — | NEW |
| 22 | BKNG | 1.14% | 109,202 | $19M | $178.24 | $905K | +104,794 | +2377.4% | |
| 23 | WFC | 0.81% | 166,557 | $14M | $82.64 | — | +166,557 | — | NEW |
| 24 | C | 0.77% | 93,668 | $13M | $139.96 | — | +93,668 | — | NEW |
| 25 | TSM | 0.32% | 11,318 | $5M | $477.57 | -$137M | -410,284 | -97.3% | |
| 26 | BAC | 0.26% | 77,572 | $4M | $56.98 | $3M | +53,806 | +226.4% | |
| 27 | DIS | 0.14% | 25,453 | $2M | $96.25 | -$630K | -6,507 | -20.4% | |
| 28 | LLY | 0.10% | 1,360 | $2M | $1,199.43 | — | +1,360 | — | NEW |
| 29 | GOOG | —% | — | — | — | -$155M | -539,819 | -100.0% | SOLD |
| 30 | AMD | —% | — | — | — | -$32M | -158,061 | -100.0% | SOLD |
| 31 | MSFT | —% | — | — | — | -$8M | -20,982 | -100.0% | SOLD |
| 32 | META | —% | — | — | — | -$18M | -30,751 | -100.0% | SOLD |
| 33 | GLD | —% | — | — | — | -$46M | -107,664 | -100.0% | SOLD |
| 34 | HYG | —% | — | — | — | -$33M | -419,774 | -100.0% | SOLD |
| 35 | CVNA | —% | — | — | — | -$1M | -3,866 | -100.0% | SOLD |
| 36 | SMH | —% | — | — | — | -$25M | -64,420 | -100.0% | SOLD |
| 37 | SNOW | —% | — | — | — | -$1M | -8,529 | -100.0% | SOLD |
| 38 | TSLA | —% | — | — | — | -$110M | -294,809 | -100.0% | SOLD |
Options Breakdown
52 Calls
$60.8B Call Value
52 Puts
$52.7B Put Value
0.87 P/C Ratio