Market Value
$7.0B
+1.9%
Holdings
411
+49
New Purchases
50
Added To
249
Closed
30
Reduced
82
Top 10 Concentration
17.0%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARQQ | 2.09% | 0.28% | +1.81% | $147M |
| QNT | 1.36% | 0.00% | +1.36% | $95M |
| NBIS | 1.09% | 0.02% | +1.07% | $77M |
| QNC | 1.02% | 0.00% | +1.02% | $72M |
| GEV | 1.30% | 0.32% | +0.98% | $92M |
| BTQ | 1.21% | 0.25% | +0.96% | $85M |
| AMZN | 0.96% | 0.00% | +0.96% | $68M |
| XNDU | 0.96% | 0.00% | +0.96% | $68M |
| PLTR | 0.95% | 0.00% | +0.95% | $67M |
| INFQ | 0.91% | 0.00% | +0.91% | $64M |
| QBTS | 0.97% | 0.07% | +0.90% | $68M |
| AMD | 1.51% | 0.63% | +0.88% | $106M |
| ALAB | 1.30% | 0.42% | +0.88% | $92M |
| VRT | 1.07% | 0.28% | +0.79% | $75M |
| ETN | 1.09% | 0.31% | +0.78% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 0.04% | 6.29% | -6.25% | $3M |
| ORCL | 0.97% | 7.08% | -6.11% | $68M |
| MSTR | 0.00% | 5.20% | -5.20% | $0 |
| RKLB | 0.81% | 5.24% | -4.42% | $57M |
| AVGO | 2.03% | 5.88% | -3.84% | $143M |
| IONQ | 0.88% | 4.05% | -3.18% | $62M |
| OKLO | 0.10% | 2.62% | -2.51% | $7M |
| HIMS | 0.00% | 2.23% | -2.23% | $0 |
| SMCI | 0.00% | 2.05% | -2.05% | $0 |
| LLY | 0.06% | 1.56% | -1.50% | $4M |
| SOFI | 0.00% | 1.23% | -1.23% | $0 |
| ONDS | 0.14% | 1.36% | -1.21% | $10M |
| NVO | 0.00% | 1.17% | -1.17% | $0 |
| BAH | 0.00% | 0.51% | -0.51% | $0 |
| ACN | 0.00% | 0.45% | -0.45% | $329K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $2.4B | 34.1% |
| Large Cap | 231 | $3.1B | 44.2% |
| Mid Cap | 76 | $853M | 12.1% |
| Small Cap | 34 | $595M | 8.5% |
| Micro Cap | 7 | $78M | 1.1% |
Portfolio Analytics
Avg Market Cap
$169.3B
Median Market Cap
$60.5B
Avg P/E
40.6
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
409
# ETFs / Funds
3
Top Holdings (411 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 2.19% | 205,875 | $154M | $749.10 | $17M | -4,780 | -2.3% | |
| 2 | ARQQ | 2.09% | 5,099,023 | $147M | $28.85 | $128M | +3,646,712 | +251.1% | |
| 3 | AVGO | 2.03% | 387,371 | $143M | $369.34 | -$263M | -923,192 | -70.4% | |
| 4 | NVDA | 1.95% | 692,495 | $137M | $197.58 | $54M | +215,301 | +45.1% | |
| 5 | MRVL | 1.64% | 423,990 | $115M | $272.05 | $55M | -182,824 | -30.1% | |
| 6 | AMD | 1.51% | 196,385 | $106M | $540.88 | $63M | -16,496 | -7.8% | |
| 7 | ARM | 1.48% | 308,010 | $104M | $337.47 | $45M | -79,554 | -20.5% | |
| 8 | CSCO | 1.44% | 865,125 | $101M | $117.01 | $37M | +31,145 | +3.7% | |
| 9 | QNT | 1.36% | 1,215,283 | $95M | $78.41 | — | +1,215,283 | — | NEW |
| 10 | ALAB | 1.30% | 212,915 | $92M | $430.86 | $63M | -52,524 | -19.8% | |
| 11 | GEV | 1.30% | 80,747 | $92M | $1,134.35 | $70M | +55,439 | +219.1% | |
| 12 | AMAT | 1.27% | 137,176 | $89M | $650.91 | $36M | -18,373 | -11.8% | |
| 13 | ONTO | 1.23% | 246,958 | $87M | $351.36 | $36M | -2,902 | -1.2% | |
| 14 | MKSI | 1.23% | 210,440 | $87M | $411.05 | $29M | -40,176 | -16.0% | |
| 15 | BTQ | 1.21% | 16,046,776 | $85M | $5.30 | $68M | +9,710,306 | +153.2% | |
| 16 | KLAC | 1.20% | 317,164 | $84M | $266.19 | $34M | +282,773 | +822.2% | |
| 17 | QCOM | 1.19% | 461,709 | $84M | $181.92 | $39M | +115,049 | +33.2% | |
| 18 | LRCX | 1.18% | 211,992 | $83M | $391.26 | $28M | -43,368 | -17.0% | |
| 19 | NOK | 1.17% | 6,372,060 | $82M | $12.91 | $14M | -2,114,670 | -24.9% | |
| 20 | MU | 1.17% | 79,599 | $82M | $1,032.28 | $27M | -84,317 | -51.4% | |
| 21 | TER | 1.17% | 191,977 | $82M | $427.34 | $21M | -14,762 | -7.1% | |
| 22 | INTC | 1.16% | 641,755 | $82M | $127.02 | $35M | -405,792 | -38.7% | |
| 23 | LSCC | 1.09% | 526,111 | $77M | $146.30 | $26M | -22,088 | -4.0% | |
| 24 | NBIS | 1.09% | 334,346 | $77M | $229.18 | $75M | +321,334 | +2469.5% | |
| 25 | ETN | 1.09% | 185,539 | $76M | $412.31 | $55M | +126,150 | +212.4% | |
| 26 | RDNT | 1.07% | 1,143,622 | $75M | $65.62 | $45M | +598,148 | +109.7% | |
| 27 | VRT | 1.07% | 240,769 | $75M | $311.42 | $56M | +163,447 | +211.4% | |
| 28 | NET | 1.06% | 304,017 | $75M | $246.31 | $34M | +105,888 | +53.4% | |
| 29 | PWR | 1.05% | 106,723 | $74M | $691.40 | $54M | +69,799 | +189.0% | |
| 30 | RTX | 1.05% | 384,717 | $74M | $191.78 | $26M | +136,875 | +55.2% | |
| 31 | SNOW | 1.03% | 278,538 | $73M | $261.19 | $43M | +83,183 | +42.6% | |
| 32 | TSM | 1.03% | 162,723 | $72M | $444.23 | $30M | +38,203 | +30.7% | |
| 33 | TXN | 1.02% | 239,821 | $72M | $298.41 | $26M | +5,225 | +2.2% | |
| 34 | QNC | 1.02% | 24,011,984 | $72M | $2.98 | — | +24,011,984 | — | NEW |
| 35 | IBM | 1.01% | 248,129 | $71M | $286.25 | $38M | +110,464 | +80.2% | |
| 36 | ASML | 1.01% | 38,353 | $71M | $1,843.04 | $21M | +781 | +2.1% | |
| 37 | TSEM | 0.99% | 284,805 | $70M | $245.46 | $12M | -47,763 | -14.4% | |
| 38 | COHR | 0.99% | 188,228 | $69M | $368.65 | $15M | -38,018 | -16.8% | |
| 39 | TDC | 0.99% | 2,011,280 | $69M | $34.46 | $35M | +682,337 | +51.3% | |
| 40 | MDB | 0.98% | 191,275 | $69M | $359.38 | $45M | +92,584 | +93.8% | |
| 41 | NTNX | 0.98% | 1,339,373 | $69M | $51.20 | $35M | +460,839 | +52.5% | |
| 42 | QBTS | 0.97% | 2,912,047 | $68M | $23.50 | $64M | +2,570,193 | +751.8% | |
| 43 | ORCL | 0.97% | 478,066 | $68M | $142.50 | -$421M | -2,844,811 | -85.6% | |
| 44 | GOOGL | 0.96% | 187,568 | $68M | $361.21 | $30M | +55,364 | +41.9% | |
| 45 | AMZN | 0.96% | 279,949 | $68M | $241.70 | — | +279,949 | — | NEW |
| 46 | XNDU | 0.96% | 5,699,266 | $68M | $11.85 | — | +5,699,266 | — | NEW |
| 47 | NVEC | 0.96% | 635,270 | $67M | $105.97 | $29M | +54,775 | +9.4% | |
| 48 | MCHP | 0.96% | 758,737 | $67M | $88.69 | $27M | +137,328 | +22.1% | |
| 49 | PLTR | 0.95% | 533,993 | $67M | $125.73 | — | +533,993 | — | NEW |
| 50 | BIDU | 0.95% | 566,162 | $67M | $117.94 | $30M | +232,430 | +69.7% | |
| 51 | ADI | 0.95% | 171,529 | $67M | $388.98 | $19M | +20,502 | +13.6% | |
| 52 | LMT | 0.95% | 127,595 | $67M | $521.82 | $12M | +36,917 | +40.7% | |
| 53 | STM | 0.95% | 940,246 | $66M | $70.72 | $11M | -658,313 | -41.2% | |
| 54 | QUBT | 0.94% | 7,033,410 | $66M | $9.43 | $36M | +2,538,327 | +56.5% | |
| 55 | SNPS | 0.94% | 145,173 | $66M | $454.53 | $31M | +56,161 | +63.1% | |
| 56 | CDNS | 0.93% | 173,808 | $66M | $377.73 | $31M | +48,461 | +38.7% | |
| 57 | NXPI | 0.92% | 232,976 | $65M | $279.18 | $29M | +50,675 | +27.8% | |
| 58 | HPE | 0.92% | 1,467,430 | $64M | $43.95 | $25M | -202,584 | -12.1% | |
| 59 | RGTI | 0.92% | 3,447,966 | $64M | $18.68 | -$881K | -1,202,219 | -25.9% | |
| 60 | MSFT | 0.92% | 167,502 | $64M | $384.28 | $32M | +79,610 | +90.6% | |
| 61 | NOC | 0.91% | 123,249 | $64M | $519.95 | $12M | +47,049 | +61.7% | |
| 62 | ESTC | 0.91% | 1,094,323 | $64M | $58.45 | $37M | +560,861 | +105.1% | |
| 63 | INFQ | 0.91% | 4,937,608 | $64M | $12.93 | — | +4,937,608 | — | NEW |
| 64 | CRUS | 0.88% | 421,317 | $62M | $146.42 | $14M | +88,424 | +26.6% | |
| 65 | IONQ | 0.88% | 1,197,663 | $62M | $51.40 | -$218M | -8,504,639 | -87.7% | |
| 66 | CRWV | 0.85% | 697,210 | $60M | $85.69 | $23M | +219,026 | +45.8% | |
| 67 | WIT | 0.84% | 31,672,949 | $59M | $1.87 | $28M | +17,114,380 | +117.6% | |
| 68 | MXL | 0.82% | 511,031 | $57M | $112.39 | $48M | -13,571 | -2.6% | |
| 69 | ON | 0.81% | 605,309 | $57M | $94.63 | $10M | -159,606 | -20.9% | |
| 70 | RKLB | 0.81% | 570,469 | $57M | $100.07 | -$304M | -5,055,612 | -89.9% | |
| 71 | BABA | 0.80% | 576,467 | $56M | $97.99 | $23M | +311,566 | +117.6% | |
| 72 | SPCX | 0.74% | 328,595 | $52M | $157.54 | — | +328,595 | — | NEW |
| 73 | BE | 0.68% | 166,047 | $48M | $289.50 | $40M | +109,071 | +191.4% | |
| 74 | QQQ | 0.65% | 62,780 | $46M | $725.17 | $11M | +2,950 | +4.9% | |
| 75 | ASTS | 0.58% | 471,577 | $41M | $86.10 | $10M | +96,917 | +25.9% | |
| 76 | AAPL | 0.56% | 134,229 | $40M | $294.38 | $5M | -3,238 | -2.4% | |
| 77 | HONAV | 0.53% | 163,452 | $37M | $227.29 | — | +163,452 | — | NEW |
| 78 | HONIV | 0.51% | 162,816 | $36M | $221.75 | — | +162,816 | — | NEW |
| 79 | CCJ | 0.48% | 344,098 | $34M | $97.39 | $22M | +233,938 | +212.4% | |
| 80 | CEG | 0.43% | 129,269 | $31M | $236.50 | $20M | +93,117 | +257.6% | |
| 81 | RDW | 0.33% | 1,922,416 | $23M | $11.97 | $11M | +561,975 | +41.3% | |
| 82 | DDOG | 0.31% | 82,187 | $22M | $264.48 | $12M | -2,138 | -2.5% | |
| 83 | CRDO | 0.31% | 83,373 | $22M | $259.09 | $13M | -4,192 | -4.8% | |
| 84 | PL | 0.29% | 642,298 | $20M | $31.61 | -$13M | -543,688 | -45.8% | |
| 85 | CEVA | 0.28% | 433,181 | $20M | $45.51 | $11M | -11,502 | -2.6% | |
| 86 | ANET | 0.28% | 116,278 | $19M | $166.62 | $5M | -2,054 | -1.7% | |
| 87 | EXTR | 0.27% | 594,878 | $19M | $31.43 | $9M | -15,795 | -2.6% | |
| 88 | DOCN | 0.27% | 129,214 | $19M | $144.58 | $7M | -2,012 | -1.5% | |
| 89 | MTZ | 0.26% | 47,455 | $19M | $390.61 | $13M | +28,896 | +155.7% | |
| 90 | D | 0.26% | 266,498 | $18M | $67.79 | $13M | +185,488 | +229.0% | |
| 91 | XEL | 0.26% | 225,867 | $18M | $79.70 | $13M | +163,439 | +261.8% | |
| 92 | NVT | 0.26% | 112,331 | $18M | $159.99 | $14M | +75,459 | +204.7% | |
| 93 | UMAC | 0.25% | 761,161 | $18M | $23.22 | $12M | +294,061 | +63.0% | |
| 94 | HUBB | 0.25% | 35,991 | $18M | $490.12 | $12M | +23,931 | +198.4% | |
| 95 | VST | 0.25% | 113,688 | $17M | $153.16 | -$499K | -5,461 | -4.6% | |
| 96 | SATS | 0.24% | 168,765 | $17M | $100.88 | -$3M | -4,477 | -2.6% | |
| 97 | STRL | 0.23% | 20,947 | $16M | $776.55 | $13M | +12,908 | +160.6% | |
| 98 | EQIX | 0.23% | 15,651 | $16M | $1,013.62 | $3M | +2,601 | +19.9% | |
| 99 | VSAT | 0.22% | 190,347 | $16M | $83.02 | $7M | -5,052 | -2.6% | |
| 100 | ATEN | 0.22% | 412,194 | $16M | $38.00 | $6M | -10,944 | -2.6% |
Options Breakdown
4 Calls
$185M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio