Market Value
$1.6B
+151.6%
Holdings
51
-30
New Purchases
13
Added To
10
Closed
11
Reduced
17
Top 10 Concentration
76.5%
Turnover
47.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 16.47% | 0.00% | +16.47% | $258M |
| MSTR | 10.90% | 0.00% | +10.90% | $171M |
| QQQ | 7.27% | 0.00% | +7.27% | $114M |
| IWM | 7.20% | 0.00% | +7.20% | $113M |
| GOOG | 4.82% | 0.00% | +4.82% | $75M |
| META | 4.35% | 0.00% | +4.35% | $68M |
| BKNG | 3.12% | 0.00% | +3.12% | $49M |
| AAPL | 2.87% | 0.53% | +2.34% | $45M |
| TSLA | 1.47% | 0.00% | +1.47% | $23M |
| NVDA | 4.22% | 3.05% | +1.17% | $66M |
| HYG | 0.94% | 0.00% | +0.94% | $15M |
| CRM | 0.89% | 0.00% | +0.89% | $14M |
| AMZN | 0.82% | 0.00% | +0.82% | $13M |
| BA | 1.10% | 0.29% | +0.81% | $17M |
| PLTR | 7.90% | 7.28% | +0.62% | $124M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 1.30% | 12.15% | -10.86% | $20M |
| AVGO | 0.00% | 9.85% | -9.85% | $0 |
| AMD | 3.53% | 9.86% | -6.33% | $55M |
| PYPL | 0.50% | 5.67% | -5.17% | $8M |
| BABA | 4.11% | 7.34% | -3.23% | $64M |
| GOOGL | 9.23% | 12.29% | -3.07% | $145M |
| DIS | 0.00% | 2.98% | -2.98% | $0 |
| NFLX | 1.45% | 4.42% | -2.97% | $23M |
| TSM | 1.09% | 3.86% | -2.77% | $17M |
| SNOW | 0.00% | 2.59% | -2.59% | $0 |
| BAC | 0.00% | 1.99% | -1.99% | $0 |
| GS | 0.00% | 1.80% | -1.80% | $0 |
| GLD | 1.69% | 3.24% | -1.56% | $26M |
| COST | 0.41% | 1.94% | -1.53% | $6M |
| WFC | 0.19% | 1.48% | -1.29% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $1.1B | 70.6% |
| Large Cap | 22 | $458M | 29.2% |
| Mid Cap | 3 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$780.3B
Median Market Cap
$233.8B
Avg P/E
44.1
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
45
# ETFs / Funds
6
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.47% | 417,950 | $258M | $617.85 | — | +417,950 | — | NEW |
| 2 | MSTR | 10.90% | 422,546 | $171M | $404.23 | — | +422,546 | — | NEW |
| 3 | GOOGL | 9.23% | 820,651 | $145M | $176.23 | $68M | +325,443 | +65.7% | |
| 4 | PLTR | 7.90% | 908,257 | $124M | $136.32 | $78M | +371,090 | +69.1% | |
| 5 | QQQ | 7.27% | 206,619 | $114M | $551.64 | — | +206,619 | — | NEW |
| 6 | IWM | 7.20% | 522,847 | $113M | $215.79 | — | +522,847 | — | NEW |
| 7 | GOOG | 4.82% | 425,578 | $75M | $177.39 | — | +425,578 | — | NEW |
| 8 | META | 4.35% | 92,487 | $68M | $738.09 | — | +92,487 | — | NEW |
| 9 | NVDA | 4.22% | 418,968 | $66M | $157.99 | $47M | +243,763 | +139.1% | |
| 10 | BABA | 4.11% | 568,033 | $64M | $113.41 | $19M | +222,455 | +64.4% | |
| 11 | AMD | 3.53% | 390,048 | $55M | $141.90 | -$6M | -207,869 | -34.8% | |
| 12 | BKNG | 3.12% | 8,450 | $49M | $5,789.24 | — | +8,450 | — | NEW |
| 13 | AAPL | 2.87% | 219,191 | $45M | $205.17 | $42M | +204,435 | +1385.4% | |
| 14 | GLD | 1.69% | 86,821 | $26M | $304.83 | $6M | +16,701 | +23.8% | |
| 15 | TSLA | 1.47% | 72,745 | $23M | $317.66 | — | +72,745 | — | NEW |
| 16 | NFLX | 1.45% | 17,023 | $23M | $1,339.13 | -$5M | -12,505 | -42.4% | |
| 17 | COIN | 1.30% | 58,026 | $20M | $350.49 | -$55M | -381,517 | -86.8% | |
| 18 | BA | 1.10% | 81,992 | $17M | $209.53 | $15M | +71,472 | +679.4% | |
| 19 | TSM | 1.09% | 75,468 | $17M | $226.49 | -$7M | -69,562 | -48.0% | |
| 20 | HYG | 0.94% | 183,202 | $15M | $80.65 | — | +183,202 | — | NEW |
| 21 | CRM | 0.89% | 51,312 | $14M | $272.69 | — | +51,312 | — | NEW |
| 22 | SMCI | 0.84% | 269,729 | $13M | $49.01 | $11M | +204,959 | +316.4% | |
| 23 | AMZN | 0.82% | 58,280 | $13M | $219.39 | — | +58,280 | — | NEW |
| 24 | PYPL | 0.50% | 105,534 | $8M | $74.32 | -$28M | -436,194 | -80.5% | |
| 25 | COST | 0.41% | 6,428 | $6M | $989.94 | -$6M | -6,317 | -49.6% | |
| 26 | CRWD | 0.33% | 10,126 | $5M | $509.31 | $996K | -1,677 | -14.2% | |
| 27 | WFC | 0.19% | 37,454 | $3M | $80.12 | -$6M | -90,702 | -70.8% | |
| 28 | QCOM | 0.17% | 16,301 | $3M | $159.26 | -$1M | -7,141 | -30.5% | |
| 29 | CVX | 0.15% | 16,078 | $2M | $143.19 | -$2M | -6,726 | -29.5% | |
| 30 | ADBE | 0.13% | 5,131 | $2M | $386.88 | — | +5,131 | — | NEW |
| 31 | GME | 0.11% | 69,270 | $2M | $24.39 | $947K | +35,983 | +108.1% | |
| 32 | LLY | 0.08% | 1,680 | $1M | $779.53 | — | +1,680 | — | NEW |
| 33 | FSLR | 0.08% | 7,358 | $1M | $165.54 | $281K | -54 | -0.7% | |
| 34 | JD | 0.07% | 35,668 | $1M | $32.64 | $362K | +16,164 | +82.9% | |
| 35 | TGT | 0.07% | 10,876 | $1M | $98.65 | -$3M | -25,454 | -70.1% | |
| 36 | UPST | 0.06% | 15,115 | $978K | $64.68 | -$191K | -10,266 | -40.5% | |
| 37 | XLE | 0.03% | 4,695 | $398K | $84.81 | -$3M | -30,641 | -86.7% | |
| 38 | HD | 0.02% | 953 | $349K | $366.64 | -$1M | -3,272 | -77.4% | |
| 39 | UBER | 0.02% | 2,550 | $238K | $93.30 | -$57K | -1,500 | -37.0% | |
| 40 | MELI | 0.01% | 77 | $201K | $2,613.64 | -$2M | -796 | -91.2% | |
| 41 | SNAP | —% | — | — | — | -$98K | -11,264 | -100.0% | SOLD |
| 42 | DIS | —% | — | — | — | -$19M | -187,987 | -100.0% | SOLD |
| 43 | XOM | —% | — | — | — | -$2M | -13,629 | -100.0% | SOLD |
| 44 | WMT | —% | — | — | — | -$3M | -35,098 | -100.0% | SOLD |
| 45 | PDD | —% | — | — | — | -$270K | -2,281 | -100.0% | SOLD |
| 46 | GS | —% | — | — | — | -$11M | -20,473 | -100.0% | SOLD |
| 47 | BAC | —% | — | — | — | -$12M | -296,955 | -100.0% | SOLD |
| 48 | JPM | —% | — | — | — | -$8M | -32,364 | -100.0% | SOLD |
| 49 | AVGO | —% | — | — | — | -$61M | -366,556 | -100.0% | SOLD |
| 50 | SNOW | —% | — | — | — | -$16M | -110,228 | -100.0% | SOLD |
| 51 | SHOP | —% | — | — | — | -$5M | -52,361 | -100.0% | SOLD |
Options Breakdown
64 Calls
$76.3B Call Value
63 Puts
$90.8B Put Value
1.19 P/C Ratio