Market Value
$6.9B
Holdings
362
New Purchases
245
Added To
84
Closed
1
Reduced
32
Top 10 Concentration
42.6%
Turnover
68.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $2.2B | 32.2% |
| Large Cap | 197 | $3.4B | 49.6% |
| Mid Cap | 70 | $1.0B | 15.1% |
| Small Cap | 31 | $207M | 3.0% |
| Micro Cap | 4 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$172.3B
Median Market Cap
$66.1B
Avg P/E
41.4
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.43
# Stocks
360
# ETFs / Funds
3
Top Holdings (362 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | 7.08% | 3,322,877 | $489M | $147.11 | $435M | +3,048,953 | +1113.1% | |
| 2 | IREN | 6.29% | 12,671,028 | $434M | $34.28 | — | +12,671,028 | — | NEW |
| 3 | AVGO | 5.88% | 1,310,563 | $406M | $309.51 | $342M | +1,129,603 | +624.2% | |
| 4 | RKLB | 5.24% | 5,626,081 | $361M | $64.22 | $359M | +5,595,925 | +18556.6% | |
| 5 | MSTR | 5.20% | 2,877,686 | $359M | $124.80 | — | +2,877,686 | — | NEW |
| 6 | IONQ | 4.05% | 9,702,302 | $280M | $28.83 | $245M | +8,929,328 | +1155.2% | |
| 7 | OKLO | 2.62% | 3,643,044 | $181M | $49.59 | — | +3,643,044 | — | NEW |
| 8 | HIMS | 2.23% | 7,424,258 | $154M | $20.76 | — | +7,424,258 | — | NEW |
| 9 | SMCI | 2.05% | 6,220,438 | $142M | $22.77 | — | +6,220,438 | — | NEW |
| 10 | IVV | 1.99% | 210,655 | $138M | $653.21 | — | +210,655 | — | NEW |
| 11 | LLY | 1.56% | 116,843 | $107M | $919.77 | — | +116,843 | — | NEW |
| 12 | ONDS | 1.36% | 10,348,366 | $94M | $9.04 | — | +10,348,366 | — | NEW |
| 13 | SOFI | 1.23% | 5,353,132 | $85M | $15.88 | — | +5,353,132 | — | NEW |
| 14 | NVDA | 1.21% | 477,194 | $83M | $174.40 | $10M | +84,292 | +21.4% | |
| 15 | NVO | 1.17% | 2,192,592 | $81M | $36.75 | — | +2,192,592 | — | NEW |
| 16 | NOK | 0.99% | 8,486,730 | $68M | $8.04 | $10M | -392,031 | -4.4% | |
| 17 | RGTI | 0.95% | 4,650,185 | $65M | $14.04 | $31M | +3,121,103 | +204.1% | |
| 18 | CSCO | 0.94% | 833,980 | $65M | $77.59 | -$1M | -14,954 | -1.8% | |
| 19 | TER | 0.89% | 206,739 | $61M | $296.46 | $23M | +10,967 | +5.6% | |
| 20 | MRVL | 0.87% | 606,814 | $60M | $99.05 | $7M | -9,627 | -1.6% | |
| 21 | ARM | 0.85% | 387,564 | $59M | $151.28 | $19M | +33,417 | +9.4% | |
| 22 | TSEM | 0.85% | 332,568 | $58M | $175.48 | $20M | +16,864 | +5.3% | |
| 23 | MKSI | 0.83% | 250,616 | $58M | $229.81 | $19M | +12,710 | +5.3% | |
| 24 | MU | 0.80% | 163,916 | $55M | $337.84 | $11M | +12,463 | +8.2% | |
| 25 | STM | 0.80% | 1,598,559 | $55M | $34.55 | $16M | +81,096 | +5.3% | |
| 26 | LMT | 0.79% | 90,678 | $55M | $604.39 | $13M | +5,326 | +6.2% | |
| 27 | LRCX | 0.79% | 255,360 | $55M | $213.66 | $13M | +17,993 | +7.6% | |
| 28 | COHR | 0.78% | 226,246 | $54M | $238.21 | $16M | +23,969 | +11.8% | |
| 29 | AMAT | 0.77% | 155,549 | $53M | $341.79 | $15M | +10,394 | +7.2% | |
| 30 | NOC | 0.75% | 76,200 | $52M | $682.24 | $11M | +4,283 | +6.0% | |
| 31 | ONTO | 0.74% | 249,860 | $51M | $205.07 | $13M | +12,648 | +5.3% | |
| 32 | LSCC | 0.74% | 548,199 | $51M | $92.76 | $13M | +38,830 | +7.6% | |
| 33 | KLAC | 0.73% | 34,391 | $51M | $1,472.41 | $11M | +2,153 | +6.7% | |
| 34 | ASML | 0.72% | 37,572 | $50M | $1,320.83 | $11M | +1,891 | +5.3% | |
| 35 | CRUS | 0.70% | 332,893 | $48M | $144.62 | $10M | +16,864 | +5.3% | |
| 36 | ADI | 0.70% | 151,027 | $48M | $318.14 | $9M | +9,182 | +6.5% | |
| 37 | RTX | 0.69% | 247,842 | $48M | $192.90 | $4M | +8,832 | +3.7% | |
| 38 | ON | 0.69% | 764,915 | $47M | $61.92 | $8M | +40,057 | +5.5% | |
| 39 | INTC | 0.67% | 1,047,547 | $46M | $44.13 | $10M | +68,155 | +7.0% | |
| 40 | TXN | 0.66% | 234,596 | $46M | $194.14 | $7M | +14,749 | +6.7% | |
| 41 | QCOM | 0.65% | 346,660 | $45M | $128.78 | -$14M | +10,127 | +3.0% | |
| 42 | AMD | 0.63% | 212,881 | $43M | $203.43 | $4M | +32,503 | +18.0% | |
| 43 | TSM | 0.61% | 124,520 | $42M | $337.95 | $4M | -4,260 | -3.3% | |
| 44 | NET | 0.59% | 198,129 | $41M | $206.34 | $4M | +11,023 | +5.9% | |
| 45 | MCHP | 0.58% | 621,409 | $40M | $64.61 | $2M | +33,197 | +5.6% | |
| 46 | HPE | 0.58% | 1,670,014 | $40M | $23.81 | $2M | +88,873 | +5.6% | |
| 47 | LUNR | 0.56% | 2,085,244 | $39M | $18.56 | — | +2,085,244 | — | NEW |
| 48 | NVEC | 0.55% | 580,495 | $38M | $65.50 | $6M | +29,450 | +5.3% | |
| 49 | GOOGL | 0.55% | 132,204 | $38M | $287.56 | -$1M | +7,475 | +6.0% | |
| 50 | BIDU | 0.54% | 333,732 | $37M | $111.42 | -$5M | +16,926 | +5.3% | |
| 51 | CRWV | 0.54% | 478,184 | $37M | $77.47 | $4M | +25,149 | +5.5% | |
| 52 | NXPI | 0.52% | 182,301 | $36M | $196.86 | -$2M | +9,238 | +5.3% | |
| 53 | BAH | 0.51% | 452,306 | $35M | $78.03 | -$1M | +22,940 | +5.3% | |
| 54 | SNPS | 0.51% | 89,012 | $35M | $396.48 | -$5M | +5,074 | +6.0% | |
| 55 | AAPL | 0.51% | 137,467 | $35M | $253.79 | -$3M | +179 | +0.1% | |
| 56 | CDNS | 0.50% | 125,347 | $35M | $277.87 | -$2M | +7,204 | +6.1% | |
| 57 | QQQ | 0.50% | 59,830 | $35M | $577.18 | — | +59,830 | — | NEW |
| 58 | TDC | 0.49% | 1,328,943 | $34M | $25.63 | -$5M | +67,425 | +5.3% | |
| 59 | RIOT | 0.48% | 2,705,786 | $33M | $12.36 | — | +2,705,786 | — | NEW |
| 60 | NTNX | 0.48% | 878,534 | $33M | $38.01 | -$10M | +44,547 | +5.3% | |
| 61 | IBM | 0.48% | 137,665 | $33M | $242.39 | -$5M | +9,927 | +7.8% | |
| 62 | BABA | 0.48% | 264,901 | $33M | $125.46 | -$4M | +13,423 | +5.3% | |
| 63 | PL | 0.48% | 1,185,986 | $33M | $27.95 | — | +1,185,986 | — | NEW |
| 64 | MSFT | 0.47% | 87,892 | $33M | $370.17 | -$8M | +4,433 | +5.3% | |
| 65 | ACN | 0.45% | 156,605 | $31M | $198.29 | -$9M | +9,887 | +6.7% | |
| 66 | ASTS | 0.45% | 374,660 | $31M | $82.87 | $11M | +102,079 | +37.5% | |
| 67 | WIT | 0.45% | 14,558,569 | $31M | $2.12 | -$9M | +738,637 | +5.3% | |
| 68 | QUBT | 0.45% | 4,495,083 | $31M | $6.85 | -$2M | +1,315,178 | +41.4% | |
| 69 | RDNT | 0.44% | 545,474 | $30M | $55.89 | -$7M | +27,652 | +5.3% | |
| 70 | CRM | 0.44% | 162,312 | $30M | $186.67 | -$10M | +11,139 | +7.4% | |
| 71 | SNOW | 0.43% | 195,355 | $29M | $150.82 | -$11M | +10,919 | +5.9% | |
| 72 | ALAB | 0.42% | 265,439 | $29M | $109.60 | -$12M | +22,372 | +9.2% | |
| 73 | ESTC | 0.39% | 533,462 | $27M | $49.99 | -$12M | +27,063 | +5.3% | |
| 74 | SOUN | 0.38% | 3,836,136 | $26M | $6.87 | — | +3,836,136 | — | NEW |
| 75 | RCAT | 0.37% | 1,951,622 | $26M | $13.09 | $25M | +1,919,912 | +6054.6% | |
| 76 | MDB | 0.35% | 98,691 | $24M | $244.77 | -$15M | +5,245 | +5.6% | |
| 77 | GEV | 0.32% | 25,308 | $22M | $872.90 | — | +25,308 | — | NEW |
| 78 | ETN | 0.31% | 59,389 | $21M | $357.67 | — | +59,389 | — | NEW |
| 79 | SATS | 0.29% | 173,242 | $20M | $117.07 | — | +173,242 | — | NEW |
| 80 | PWR | 0.29% | 36,924 | $20M | $549.02 | — | +36,924 | — | NEW |
| 81 | QS | 0.28% | 3,066,892 | $20M | $6.38 | — | +3,066,892 | — | NEW |
| 82 | VRT | 0.28% | 77,322 | $19M | $250.58 | — | +77,322 | — | NEW |
| 83 | ARQQ | 0.28% | 1,452,311 | $19M | $13.25 | -$11M | +73,656 | +5.3% | |
| 84 | VST | 0.26% | 119,149 | $18M | $150.33 | — | +119,149 | — | NEW |
| 85 | BTQ | 0.25% | 6,336,470 | $17M | $2.67 | -$15M | +321,470 | +5.3% | |
| 86 | ANET | 0.21% | 118,332 | $15M | $122.78 | -$2M | -4,241 | -3.5% | |
| 87 | EQIX | 0.19% | 13,050 | $13M | $980.24 | $4M | +1,083 | +9.1% | |
| 88 | CIEN | 0.18% | 31,651 | $12M | $388.23 | -$7M | -48,770 | -60.6% | |
| 89 | DLR | 0.18% | 67,961 | $12M | $180.21 | $4M | +14,244 | +26.5% | |
| 90 | T | 0.18% | 419,524 | $12M | $28.99 | $4M | +99,636 | +31.1% | |
| 91 | CCJ | 0.17% | 110,160 | $12M | $108.61 | — | +110,160 | — | NEW |
| 92 | LMND | 0.17% | 185,563 | $12M | $62.68 | — | +185,563 | — | NEW |
| 93 | RDW | 0.17% | 1,360,441 | $12M | $8.50 | — | +1,360,441 | — | NEW |
| 94 | LITE | 0.17% | 16,244 | $11M | $702.76 | — | +16,244 | — | NEW |
| 95 | VZ | 0.16% | 226,233 | $11M | $50.20 | $3M | +11,455 | +5.3% | |
| 96 | DOCN | 0.16% | 131,226 | $11M | $85.78 | -$3M | -155,887 | -54.3% | |
| 97 | CLS | 0.16% | 39,374 | $11M | $281.68 | -$2M | -5,499 | -12.2% | |
| 98 | TMUS | 0.16% | 52,032 | $11M | $210.03 | $3M | +13,173 | +33.9% | |
| 99 | KEYS | 0.16% | 38,158 | $11M | $282.37 | -$2M | -26,245 | -40.8% | |
| 100 | ERIC | 0.15% | 939,092 | $11M | $11.27 | -$3M | -468,446 | -33.3% |
Options Breakdown
1 Calls
$2M Call Value
1 Puts
$28M Put Value
12.35 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IREN | $434M | 6.29% |
| MSTR | $359M | 5.20% |
| OKLO | $181M | 2.62% |
| HIMS | $154M | 2.23% |
| SMCI | $142M | 2.05% |
| IVV | $138M | 1.99% |
| LLY | $107M | 1.56% |
| ONDS | $94M | 1.36% |
| SOFI | $85M | 1.23% |
| NVO | $81M | 1.17% |
| LUNR | $39M | 0.56% |
| QQQ | $35M | 0.50% |
| RIOT | $33M | 0.48% |
| PL | $33M | 0.48% |
| SOUN | $26M | 0.38% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PLTR | — | —% |