Market Value
$1.1B
-55.5%
Holdings
50
+3
New Purchases
11
Added To
12
Closed
12
Reduced
15
Top 10 Concentration
77.4%
Turnover
46.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 13.82% | 0.00% | +13.82% | $151M |
| GLD | 12.42% | 0.00% | +12.42% | $136M |
| SLV | 11.50% | 0.00% | +11.50% | $126M |
| MU | 9.16% | 1.34% | +7.82% | $100M |
| GOOG | 4.89% | 0.00% | +4.89% | $53M |
| ORCL | 3.77% | 0.55% | +3.23% | $41M |
| BKNG | 4.86% | 1.89% | +2.97% | $53M |
| PYPL | 2.88% | 0.00% | +2.88% | $31M |
| TSM | 2.92% | 1.00% | +1.92% | $32M |
| COIN | 4.20% | 2.54% | +1.66% | $46M |
| JPM | 1.81% | 0.29% | +1.53% | $20M |
| PLTR | 5.24% | 4.07% | +1.17% | $57M |
| BA | 1.64% | 0.50% | +1.14% | $18M |
| MSTR | 3.23% | 2.19% | +1.04% | $35M |
| MELI | 1.51% | 0.47% | +1.04% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.57% | 36.48% | -28.91% | $83M |
| MSFT | 0.00% | 8.12% | -8.12% | $0 |
| TSLA | 0.00% | 7.38% | -7.38% | $0 |
| META | 0.00% | 5.36% | -5.36% | $0 |
| AMD | 0.00% | 5.22% | -5.22% | $0 |
| NFLX | 1.79% | 6.63% | -4.84% | $19M |
| IWM | 0.00% | 3.35% | -3.35% | $0 |
| GOOGL | 0.00% | 3.13% | -3.13% | $0 |
| SNOW | 0.05% | 1.93% | -1.88% | $573K |
| SMCI | 0.40% | 1.43% | -1.03% | $4M |
| BABA | 0.80% | 1.75% | -0.94% | $9M |
| AVGO | 2.58% | 2.90% | -0.32% | $28M |
| ADBE | 0.11% | 0.34% | -0.23% | $1M |
| QCOM | 0.00% | 0.11% | -0.11% | $0 |
| GME | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $611M | 56.0% |
| Large Cap | 21 | $480M | 44.0% |
| Mid Cap | 2 | $406K | 0.0% |
Portfolio Analytics
Avg Market Cap
$731.6B
Median Market Cap
$242.4B
Avg P/E
45.0
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
43
# ETFs / Funds
7
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.82% | 808,352 | $151M | $186.50 | — | +808,352 | — | NEW |
| 2 | GLD | 12.42% | 342,004 | $136M | $396.31 | — | +342,004 | — | NEW |
| 3 | SLV | 11.50% | 1,948,468 | $126M | $64.42 | — | +1,948,468 | — | NEW |
| 4 | MU | 9.16% | 350,224 | $100M | $285.41 | $67M | +153,222 | +77.8% | |
| 5 | SPY | 7.57% | 121,111 | $83M | $681.92 | -$813M | -1,222,741 | -91.0% | |
| 6 | PLTR | 5.24% | 321,644 | $57M | $177.75 | -$43M | -226,077 | -41.3% | |
| 7 | GOOG | 4.89% | 170,428 | $53M | $313.16 | — | +170,428 | — | NEW |
| 8 | BKNG | 4.86% | 9,909 | $53M | $5,355.33 | $7M | +1,296 | +15.1% | |
| 9 | COIN | 4.20% | 202,769 | $46M | $226.14 | -$17M | +17,948 | +9.7% | |
| 10 | ORCL | 3.77% | 211,150 | $41M | $194.91 | $28M | +163,565 | +343.7% | |
| 11 | MSTR | 3.23% | 231,830 | $35M | $151.95 | -$19M | +65,034 | +39.0% | |
| 12 | TSM | 2.92% | 104,680 | $32M | $303.89 | $7M | +16,961 | +19.3% | |
| 13 | PYPL | 2.88% | 538,298 | $31M | $58.38 | — | +538,298 | — | NEW |
| 14 | AVGO | 2.58% | 81,350 | $28M | $346.10 | -$43M | -134,411 | -62.3% | |
| 15 | JPM | 1.81% | 61,419 | $20M | $322.22 | $13M | +39,010 | +174.1% | |
| 16 | NFLX | 1.79% | 207,740 | $19M | $93.76 | -$143M | +72,066 | +53.1% | |
| 17 | BA | 1.64% | 82,335 | $18M | $217.12 | $6M | +25,922 | +46.0% | |
| 18 | MELI | 1.51% | 8,155 | $16M | $2,014.26 | $5M | +3,238 | +65.8% | |
| 19 | BABA | 0.80% | 59,852 | $9M | $146.58 | -$34M | -179,987 | -75.0% | |
| 20 | COST | 0.42% | 5,307 | $5M | $862.34 | -$1M | -1,001 | -15.9% | |
| 21 | CRWD | 0.40% | 9,426 | $4M | $468.76 | -$399K | -399 | -4.1% | |
| 22 | SMCI | 0.40% | 149,085 | $4M | $29.27 | -$31M | -581,100 | -79.6% | |
| 23 | DIS | 0.36% | 34,981 | $4M | $113.77 | — | +34,981 | — | NEW |
| 24 | BAC | 0.33% | 66,067 | $4M | $55.00 | — | +66,067 | — | NEW |
| 25 | C | 0.32% | 29,571 | $3M | $116.69 | — | +29,571 | — | NEW |
| 26 | WFC | 0.22% | 25,963 | $2M | $93.20 | -$720K | -11,499 | -30.7% | |
| 27 | XLE | 0.21% | 43,622 | $2M | $52.71 | $2M | +39,852 | +1057.1% | |
| 28 | CVX | 0.15% | 10,696 | $2M | $152.41 | -$854K | -5,300 | -33.1% | |
| 29 | WMT | 0.14% | 13,537 | $2M | $111.41 | — | +13,537 | — | NEW |
| 30 | ADBE | 0.11% | 3,281 | $1M | $349.99 | -$7M | -20,181 | -86.0% | |
| 31 | TGT | 0.06% | 7,203 | $704K | $97.75 | -$265K | -3,600 | -33.3% | |
| 32 | SNOW | 0.05% | 2,613 | $573K | $219.36 | -$47M | -207,866 | -98.8% | |
| 33 | JD | 0.05% | 19,391 | $557K | $28.70 | -$748K | -17,900 | -48.0% | |
| 34 | SHOP | 0.05% | 3,256 | $524K | $160.97 | — | +3,256 | — | NEW |
| 35 | HD | 0.04% | 1,343 | $462K | $344.10 | -$82K | -1 | -0.1% | |
| 36 | UPST | 0.04% | 9,295 | $406K | $43.73 | -$381K | -6,200 | -40.0% | |
| 37 | UBER | 0.03% | 3,641 | $298K | $81.71 | $19K | +800 | +28.2% | |
| 38 | XOM | 0.02% | 2,233 | $269K | $120.34 | — | +2,233 | — | NEW |
| 39 | GOOGL | —% | — | — | — | -$77M | -315,636 | -100.0% | SOLD |
| 40 | IWM | —% | — | — | — | -$82M | -339,320 | -100.0% | SOLD |
| 41 | LLY | —% | — | — | — | -$352K | -461 | -100.0% | SOLD |
| 42 | FSLR | —% | — | — | — | -$406K | -1,843 | -100.0% | SOLD |
| 43 | QCOM | —% | — | — | — | -$3M | -16,548 | -100.0% | SOLD |
| 44 | GME | —% | — | — | — | -$3M | -97,083 | -100.0% | SOLD |
| 45 | AMD | —% | — | — | — | -$128M | -791,923 | -100.0% | SOLD |
| 46 | XLF | —% | — | — | — | -$1M | -24,857 | -100.0% | SOLD |
| 47 | TSLA | —% | — | — | — | -$181M | -407,072 | -100.0% | SOLD |
| 48 | QQQ | —% | — | — | — | -$417K | -695 | -100.0% | SOLD |
| 49 | MSFT | —% | — | — | — | -$199M | -384,623 | -100.0% | SOLD |
| 50 | META | —% | — | — | — | -$132M | -179,272 | -100.0% | SOLD |
Options Breakdown
62 Calls
$53.1B Call Value
61 Puts
$47.3B Put Value
0.89 P/C Ratio