Market Value
$1.2B
+10.2%
Holdings
515
-562
New Purchases
196
Added To
84
Closed
124
Reduced
95
Top 10 Concentration
67.1%
Turnover
62.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 17.62% | 1.00% | +16.63% | $213M |
| BRK-B | 12.54% | 0.03% | +12.51% | $151M |
| AMZN | 6.08% | 1.38% | +4.70% | $73M |
| ADBE | 4.29% | 0.20% | +4.10% | $52M |
| NVDA | 6.15% | 2.31% | +3.85% | $74M |
| MSFT | 3.17% | 1.04% | +2.13% | $38M |
| META | 2.38% | 0.31% | +2.07% | $29M |
| TLT | 1.78% | 0.05% | +1.74% | $22M |
| CWB | 1.65% | 0.19% | +1.47% | $20M |
| NOK | 1.15% | 0.01% | +1.14% | $14M |
| IEF | 0.94% | 0.00% | +0.94% | $11M |
| AAPL | 2.25% | 1.33% | +0.92% | $27M |
| NEE | 0.79% | 0.00% | +0.79% | $10M |
| INTC | 0.59% | 0.00% | +0.59% | $7M |
| NOW | 0.33% | 0.04% | +0.29% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KWEB | 0.77% | 19.64% | -18.87% | $9M |
| GOOGL | 2.43% | 12.23% | -9.79% | $29M |
| QQQ | 1.44% | 5.62% | -4.18% | $17M |
| MUB | 0.02% | 2.65% | -2.63% | $275K |
| SPY | 3.54% | 5.93% | -2.39% | $43M |
| IWM | 0.44% | 1.95% | -1.50% | $5M |
| LQD | 1.12% | 2.56% | -1.44% | $14M |
| TSM | 0.11% | 1.40% | -1.29% | $1M |
| SMH | 0.00% | 1.08% | -1.07% | $35K |
| NFLX | 0.00% | 1.06% | -1.06% | $5K |
| AVGO | 0.13% | 1.15% | -1.02% | $2M |
| COST | 0.00% | 0.67% | -0.67% | $0 |
| HD | 0.00% | 0.67% | -0.67% | $0 |
| HYG | 2.82% | 3.42% | -0.60% | $34M |
| DIA | 0.17% | 0.76% | -0.59% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $748M | 62.0% |
| Large Cap | 326 | $291M | 24.1% |
| Mid Cap | 81 | $153M | 12.7% |
| Small Cap | 30 | $11M | 0.9% |
| Micro Cap | 12 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$156.7B
Median Market Cap
$35.8B
Avg P/E
34.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
407
# ETFs / Funds
108
Top Holdings (515 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 17.62% | 602,359 | $213M | $353.33 | $202M | +564,322 | +1483.6% | |
| 2 | BRK-B | 12.54% | 302,712 | $151M | $500.39 | $151M | +302,038 | +44812.8% | |
| 3 | CGON | 8.47% | 1,439,393 | $102M | $71.05 | $5M | — | — | |
| 4 | NVDA | 6.15% | 369,781 | $74M | $200.93 | $49M | +224,788 | +155.0% | |
| 5 | AMZN | 6.08% | 308,036 | $73M | $238.34 | $58M | +235,176 | +322.8% | |
| 6 | ADBE | 4.29% | 252,900 | $52M | $205.02 | $50M | +244,041 | +2754.7% | |
| 7 | SPY | 3.54% | 57,231 | $43M | $746.77 | -$22M | -42,745 | -42.8% | |
| 8 | MSFT | 3.17% | 102,920 | $38M | $371.87 | $27M | +72,258 | +235.7% | |
| 9 | HYG | 2.82% | 426,000 | $34M | $79.97 | -$3M | -44,849 | -9.5% | |
| 10 | GOOGL | 2.43% | 82,874 | $29M | $354.16 | -$105M | -383,152 | -82.2% | |
| 11 | META | 2.38% | 51,103 | $29M | $562.11 | $25M | +45,224 | +769.2% | |
| 12 | AAPL | 2.25% | 94,052 | $27M | $289.36 | $13M | +36,653 | +63.9% | |
| 13 | TLT | 1.78% | 249,520 | $22M | $86.28 | $21M | +243,607 | +4119.9% | |
| 14 | CWB | 1.65% | 185,314 | $20M | $107.82 | $18M | +163,049 | +732.3% | |
| 15 | QQQ | 1.44% | 23,617 | $17M | $736.40 | -$44M | -83,033 | -77.9% | |
| 16 | NOK | 1.15% | 1,045,248 | $14M | $13.28 | $14M | +1,031,392 | +7443.6% | |
| 17 | LQD | 1.12% | 124,070 | $14M | $109.07 | -$15M | -133,538 | -51.8% | |
| 18 | IEF | 0.94% | 119,400 | $11M | $94.57 | — | +119,400 | — | NEW |
| 19 | NEE | 0.79% | 108,986 | $10M | $87.77 | — | +108,986 | — | NEW |
| 20 | KWEB | 0.77% | 381,053 | $9M | $24.47 | -$206M | -7,191,025 | -95.0% | |
| 21 | INTC | 0.59% | 51,878 | $7M | $137.60 | — | +51,878 | — | NEW |
| 22 | IWM | 0.44% | 17,749 | $5M | $300.45 | -$16M | -68,261 | -79.4% | |
| 23 | AGG | 0.35% | 42,300 | $4M | $98.98 | $2M | +24,660 | +139.8% | |
| 24 | GLDM | 0.34% | 51,431 | $4M | $79.42 | $1M | +21,208 | +70.2% | |
| 25 | NOW | 0.33% | 40,203 | $4M | $99.28 | $4M | +36,084 | +876.0% | |
| 26 | ORCL | 0.33% | 26,814 | $4M | $146.55 | -$2M | -14,773 | -35.5% | |
| 27 | EWA | 0.32% | 136,952 | $4M | $28.16 | $55K | — | — | |
| 28 | IPSC | 0.28% | 1,400,000 | $3M | $2.45 | $266K | — | — | |
| 29 | TSLA | 0.27% | 8,223 | $3M | $398.74 | -$346K | -1,527 | -15.7% | |
| 30 | IEMG | 0.27% | 38,899 | $3M | $82.84 | $2M | +25,099 | +181.9% | |
| 31 | MDY | 0.25% | 4,353 | $3M | $703.34 | $2M | +2,230 | +105.0% | |
| 32 | GDX | 0.25% | 39,700 | $3M | $75.45 | -$49K | +6,530 | +19.7% | |
| 33 | XLE | 0.25% | 55,796 | $3M | $53.11 | -$569K | -1,868 | -3.2% | |
| 34 | GLD | 0.23% | 7,542 | $3M | $368.38 | -$2M | -3,049 | -28.8% | |
| 35 | CVX | 0.22% | 16,061 | $3M | $165.76 | -$758K | -472 | -2.9% | |
| 36 | IVV | 0.21% | 3,434 | $3M | $748.89 | $884K | +851 | +33.0% | |
| 37 | IYR | 0.21% | 24,804 | $3M | $102.25 | $2M | +15,737 | +173.6% | |
| 38 | C | 0.21% | 17,903 | $3M | $139.96 | $2M | +11,596 | +183.9% | |
| 39 | VT | 0.20% | 15,243 | $2M | $156.95 | $353K | +499 | +3.4% | |
| 40 | ET | 0.19% | 122,800 | $2M | $19.12 | — | +122,800 | — | NEW |
| 41 | VOO | 0.19% | 3,275 | $2M | $686.81 | $606K | +525 | +19.1% | |
| 42 | MU | 0.18% | 2,327 | $2M | $933.89 | -$4M | -15,795 | -87.2% | |
| 43 | XRT | 0.18% | 24,566 | $2M | $87.74 | $2M | +18,011 | +274.8% | |
| 44 | DIA | 0.17% | 3,926 | $2M | $522.39 | -$6M | -13,987 | -78.1% | |
| 45 | TIP | 0.17% | 18,720 | $2M | $109.43 | $202K | +1,992 | +11.9% | |
| 46 | PDD | 0.16% | 25,374 | $2M | $76.28 | — | +25,374 | — | NEW |
| 47 | EFA | 0.16% | 18,517 | $2M | $103.88 | -$948K | -11,045 | -37.4% | |
| 48 | FEZ | 0.16% | 27,962 | $2M | $68.68 | — | +27,962 | — | NEW |
| 49 | XLK | 0.15% | 9,405 | $2M | $190.52 | $1M | +4,757 | +102.3% | |
| 50 | JPM | 0.14% | 5,238 | $2M | $327.33 | $51K | -418 | -7.4% | |
| 51 | IWD | 0.14% | 7,029 | $2M | $242.43 | -$982K | -5,540 | -44.1% | |
| 52 | VTI | 0.14% | 4,560 | $2M | $370.04 | -$399K | -1,943 | -29.9% | |
| 53 | UPS | 0.14% | 15,683 | $2M | $107.50 | $669K | +5,348 | +51.8% | |
| 54 | BA | 0.14% | 7,655 | $2M | $216.47 | $261K | +639 | +9.1% | |
| 55 | EWY | 0.14% | 8,134 | $2M | $201.90 | $1M | +3,621 | +80.2% | |
| 56 | XLU | 0.14% | 36,132 | $2M | $45.34 | -$1M | -21,868 | -37.7% | |
| 57 | SPYG | 0.13% | 13,700 | $2M | $118.99 | $1M | +10,200 | +291.4% | |
| 58 | VEU | 0.13% | 19,400 | $2M | $83.75 | $1M | +12,746 | +191.6% | |
| 59 | AVGO | 0.13% | 4,195 | $2M | $377.75 | -$11M | -36,694 | -89.7% | |
| 60 | PYPL | 0.12% | 34,000 | $1M | $43.18 | -$102K | -719 | -2.1% | |
| 61 | OXY | 0.12% | 30,100 | $1M | $48.57 | -$659K | -2,529 | -7.8% | |
| 62 | VGK | 0.12% | 16,077 | $1M | $88.54 | $797K | +8,480 | +111.6% | |
| 63 | VEA | 0.11% | 19,307 | $1M | $71.25 | $1M | +16,096 | +501.3% | |
| 64 | TSM | 0.11% | 3,434 | $1M | $396.78 | -$14M | -41,940 | -92.4% | |
| 65 | ANL | 0.11% | 113,207 | $1M | $11.50 | — | +113,207 | — | NEW |
| 66 | SOXL | 0.11% | 4,758 | $1M | $266.71 | -$1M | -46,687 | -90.8% | |
| 67 | GDXJ | 0.10% | 11,994 | $1M | $98.25 | -$987K | -6,047 | -33.5% | |
| 68 | XBI | 0.10% | 7,345 | $1M | $158.25 | -$635K | -6,729 | -47.8% | |
| 69 | SNDK | 0.09% | 608 | $1M | $1,816.54 | — | +608 | — | NEW |
| 70 | RSP | 0.09% | 5,144 | $1M | $212.77 | -$186K | -1,530 | -22.9% | |
| 71 | BABA | 0.09% | 11,382 | $1M | $95.98 | $810K | +9,133 | +406.1% | |
| 72 | VNQ | 0.09% | 11,193 | $1M | $96.43 | $270K | +2,071 | +22.7% | |
| 73 | FXI | 0.09% | 33,871 | $1M | $31.59 | $292K | +12,204 | +56.3% | |
| 74 | XLI | 0.09% | 5,687 | $1M | $185.23 | $665K | +3,287 | +137.0% | |
| 75 | UNH | 0.09% | 2,528 | $1M | $415.63 | — | +2,528 | — | NEW |
| 76 | CMCSA | 0.09% | 42,200 | $1M | $24.55 | — | +42,200 | — | NEW |
| 77 | VSH | 0.08% | 19,027 | $1M | $53.78 | — | +19,027 | — | NEW |
| 78 | ABBV | 0.08% | 4,052 | $1M | $251.64 | $715K | +2,652 | +189.4% | |
| 79 | KRE | 0.08% | 13,274 | $994K | $74.85 | $787K | +10,098 | +317.9% | |
| 80 | WDAY | 0.08% | 8,023 | $982K | $122.42 | — | +8,023 | — | NEW |
| 81 | GE | 0.08% | 2,557 | $956K | $373.73 | $581K | +1,237 | +93.7% | |
| 82 | PLTR | 0.08% | 9,069 | $931K | $102.70 | $407K | +5,487 | +153.2% | |
| 83 | XONA.DE | 0.08% | 6,801 | $930K | $136.72 | -$721K | -2,932 | -30.1% | |
| 84 | COP | 0.08% | 8,800 | $915K | $103.96 | -$303K | -425 | -4.6% | |
| 85 | ETN | 0.08% | 2,137 | $911K | $426.12 | $667K | +1,457 | +214.3% | |
| 86 | DIS | 0.08% | 9,458 | $910K | $96.25 | $614K | +6,386 | +207.9% | |
| 87 | DXJ | 0.07% | 5,200 | $902K | $173.52 | — | +5,200 | — | NEW |
| 88 | EPD | 0.07% | 24,200 | $890K | $36.76 | — | +24,200 | — | NEW |
| 89 | HSY | 0.07% | 5,044 | $885K | $175.45 | -$154K | +44 | +0.9% | |
| 90 | XLY | 0.07% | 7,458 | $875K | $117.28 | -$3M | -25,793 | -77.6% | |
| 91 | DELL | 0.07% | 2,000 | $863K | $431.46 | -$291K | -5,029 | -71.5% | |
| 92 | BP | 0.07% | 22,986 | $849K | $36.95 | $155K | +8,217 | +55.6% | |
| 93 | CAT | 0.07% | 780 | $831K | $1,064.90 | -$1M | -2,342 | -75.0% | |
| 94 | USCI | 0.07% | 8,500 | $787K | $92.64 | -$23K | — | — | |
| 95 | NXPI | 0.06% | 2,708 | $761K | $281.03 | — | +2,708 | — | NEW |
| 96 | GS | 0.06% | 748 | $757K | $1,011.37 | $53K | -83 | -10.0% | |
| 97 | V | 0.06% | 2,152 | $738K | $343.09 | -$449K | -1,775 | -45.2% | |
| 98 | CAH | 0.06% | 3,100 | $736K | $237.56 | $515K | +2,052 | +195.8% | |
| 99 | DRAM | 0.06% | 10,177 | $734K | $72.12 | — | +10,177 | — | NEW |
| 100 | NEM | 0.06% | 7,839 | $732K | $93.40 | $169K | +2,636 | +50.7% |
Options Breakdown
62 Calls
$0 Call Value
49 Puts
$0 Put Value