Market Value
$2.5B
+56.6%
Holdings
47
-4
New Purchases
7
Added To
18
Closed
8
Reduced
14
Top 10 Concentration
82.6%
Turnover
31.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 36.48% | 16.47% | +20.01% | $895M |
| MSFT | 8.12% | 0.00% | +8.12% | $199M |
| TSLA | 7.38% | 1.47% | +5.90% | $181M |
| NFLX | 6.63% | 1.45% | +5.17% | $163M |
| AVGO | 2.90% | 0.00% | +2.90% | $71M |
| SNOW | 1.93% | 0.00% | +1.93% | $47M |
| AMD | 5.22% | 3.53% | +1.69% | $128M |
| MU | 1.34% | 0.00% | +1.34% | $33M |
| COIN | 2.54% | 1.30% | +1.24% | $62M |
| META | 5.36% | 4.35% | +1.01% | $132M |
| SMCI | 1.43% | 0.84% | +0.58% | $35M |
| ORCL | 0.55% | 0.00% | +0.55% | $13M |
| MELI | 0.47% | 0.01% | +0.46% | $11M |
| JPM | 0.29% | 0.00% | +0.29% | $7M |
| ADBE | 0.34% | 0.13% | +0.21% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 2.19% | 10.90% | -8.71% | $54M |
| QQQ | 0.02% | 7.27% | -7.25% | $417K |
| GOOGL | 3.13% | 9.23% | -6.10% | $77M |
| GOOG | 0.00% | 4.82% | -4.82% | $0 |
| NVDA | 0.00% | 4.22% | -4.22% | $0 |
| IWM | 3.35% | 7.20% | -3.85% | $82M |
| PLTR | 4.07% | 7.90% | -3.83% | $100M |
| AAPL | 0.00% | 2.87% | -2.87% | $0 |
| BABA | 1.75% | 4.11% | -2.36% | $43M |
| GLD | 0.00% | 1.69% | -1.69% | $0 |
| BKNG | 1.89% | 3.12% | -1.23% | $47M |
| HYG | 0.00% | 0.94% | -0.94% | $0 |
| CRM | 0.00% | 0.89% | -0.89% | $0 |
| AMZN | 0.00% | 0.82% | -0.82% | $0 |
| BA | 0.50% | 1.10% | -0.60% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $2.1B | 84.8% |
| Large Cap | 20 | $369M | 15.0% |
| Mid Cap | 2 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$885.8B
Median Market Cap
$251.0B
Avg P/E
45.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
40
# ETFs / Funds
7
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 36.48% | 1,343,852 | $895M | $666.18 | $637M | +925,902 | +221.5% | |
| 2 | MSFT | 8.12% | 384,623 | $199M | $517.95 | — | +384,623 | — | NEW |
| 3 | TSLA | 7.38% | 407,072 | $181M | $444.72 | $158M | +334,327 | +459.6% | |
| 4 | NFLX | 6.63% | 135,674 | $163M | $1,198.92 | $140M | +118,651 | +697.0% | |
| 5 | META | 5.36% | 179,272 | $132M | $734.38 | $63M | +86,785 | +93.8% | |
| 6 | AMD | 5.22% | 791,923 | $128M | $161.79 | $73M | +401,875 | +103.0% | |
| 7 | PLTR | 4.07% | 547,721 | $100M | $182.42 | -$24M | -360,536 | -39.7% | |
| 8 | IWM | 3.35% | 339,320 | $82M | $241.96 | -$31M | -183,527 | -35.1% | |
| 9 | GOOGL | 3.13% | 315,636 | $77M | $243.10 | -$68M | -505,015 | -61.5% | |
| 10 | AVGO | 2.90% | 215,761 | $71M | $329.91 | — | +215,761 | — | NEW |
| 11 | COIN | 2.54% | 184,821 | $62M | $337.49 | $42M | +126,795 | +218.5% | |
| 12 | MSTR | 2.19% | 166,796 | $54M | $322.21 | -$117M | -255,750 | -60.5% | |
| 13 | SNOW | 1.93% | 210,479 | $47M | $225.55 | — | +210,479 | — | NEW |
| 14 | BKNG | 1.89% | 8,613 | $47M | $5,399.27 | -$2M | +163 | +1.9% | |
| 15 | BABA | 1.75% | 239,839 | $43M | $178.73 | -$22M | -328,194 | -57.8% | |
| 16 | SMCI | 1.43% | 730,185 | $35M | $47.94 | $22M | +460,456 | +170.7% | |
| 17 | MU | 1.34% | 197,002 | $33M | $167.32 | — | +197,002 | — | NEW |
| 18 | TSM | 1.00% | 87,719 | $24M | $279.29 | $7M | +12,251 | +16.2% | |
| 19 | ORCL | 0.55% | 47,585 | $13M | $281.24 | — | +47,585 | — | NEW |
| 20 | BA | 0.50% | 56,413 | $12M | $215.83 | -$5M | -25,579 | -31.2% | |
| 21 | MELI | 0.47% | 4,917 | $11M | $2,336.94 | $11M | +4,840 | +6285.7% | |
| 22 | ADBE | 0.34% | 23,462 | $8M | $352.75 | $6M | +18,331 | +357.3% | |
| 23 | JPM | 0.29% | 22,409 | $7M | $315.43 | — | +22,409 | — | NEW |
| 24 | COST | 0.24% | 6,308 | $6M | $925.63 | -$524K | -120 | -1.9% | |
| 25 | CRWD | 0.20% | 9,825 | $5M | $490.38 | -$339K | -301 | -3.0% | |
| 26 | WFC | 0.13% | 37,462 | $3M | $83.82 | $139K | +8 | +0.0% | |
| 27 | QCOM | 0.11% | 16,548 | $3M | $166.36 | $157K | +247 | +1.5% | |
| 28 | GME | 0.11% | 97,083 | $3M | $27.28 | $959K | +27,813 | +40.1% | |
| 29 | CVX | 0.10% | 15,996 | $2M | $155.29 | $182K | -82 | -0.5% | |
| 30 | XLF | 0.05% | 24,857 | $1M | $53.87 | — | +24,857 | — | NEW |
| 31 | JD | 0.05% | 37,291 | $1M | $34.98 | $140K | +1,623 | +4.5% | |
| 32 | TGT | 0.04% | 10,803 | $969K | $89.70 | -$104K | -73 | -0.7% | |
| 33 | UPST | 0.03% | 15,495 | $787K | $50.80 | -$190K | +380 | +2.5% | |
| 34 | HD | 0.02% | 1,344 | $545K | $405.19 | $195K | +391 | +41.0% | |
| 35 | QQQ | 0.02% | 695 | $417K | $600.37 | -$114M | -205,924 | -99.7% | |
| 36 | FSLR | 0.02% | 1,843 | $406K | $220.53 | -$812K | -5,515 | -75.0% | |
| 37 | LLY | 0.01% | 461 | $352K | $763.00 | -$958K | -1,219 | -72.6% | |
| 38 | XLE | 0.01% | 3,770 | $337K | $89.34 | -$61K | -925 | -19.7% | |
| 39 | UBER | 0.01% | 2,841 | $278K | $97.97 | $40K | +291 | +11.4% | |
| 40 | CRM | —% | — | — | — | -$14M | -51,312 | -100.0% | SOLD |
| 41 | GLD | —% | — | — | — | -$26M | -86,821 | -100.0% | SOLD |
| 42 | AMZN | —% | — | — | — | -$13M | -58,280 | -100.0% | SOLD |
| 43 | HYG | —% | — | — | — | -$15M | -183,202 | -100.0% | SOLD |
| 44 | AAPL | —% | — | — | — | -$45M | -219,191 | -100.0% | SOLD |
| 45 | PYPL | —% | — | — | — | -$8M | -105,534 | -100.0% | SOLD |
| 46 | NVDA | —% | — | — | — | -$66M | -418,968 | -100.0% | SOLD |
| 47 | GOOG | —% | — | — | — | -$75M | -425,578 | -100.0% | SOLD |
Options Breakdown
64 Calls
$43.2B Call Value
63 Puts
$41.5B Put Value
0.96 P/C Ratio