Market Value
$3.7B
+39.1%
Holdings
29
-1
New Purchases
7
Added To
4
Closed
4
Reduced
9
Top 10 Concentration
67.5%
Turnover
37.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 14.01% | 0.00% | +14.01% | $513M |
| HEI-A | 3.35% | 0.00% | +3.35% | $123M |
| AUR | 2.88% | 0.00% | +2.88% | $105M |
| MAIR | 2.80% | 0.00% | +2.80% | $103M |
| WAT | 1.98% | 0.00% | +1.98% | $72M |
| WULF | 1.79% | 0.00% | +1.79% | $65M |
| FERG | 3.34% | 2.18% | +1.17% | $122M |
| WDC | 3.83% | 2.83% | +0.99% | $140M |
| FRVO | 0.73% | 0.00% | +0.73% | $27M |
| SHW | 7.38% | 6.97% | +0.42% | $270M |
| GLW | 5.35% | 5.23% | +0.13% | $196M |
| CRS | 2.89% | 2.83% | +0.06% | $106M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 0.00% | 6.28% | -6.28% | $0 |
| MOD | 0.00% | 5.33% | -5.33% | $0 |
| TOST | 3.34% | 6.56% | -3.23% | $122M |
| SOLS | 5.23% | 7.72% | -2.49% | $191M |
| PCOR | 2.46% | 4.81% | -2.35% | $90M |
| SPOT | 2.01% | 4.19% | -2.18% | $73M |
| CBRE | 0.00% | 2.06% | -2.06% | $0 |
| GE | 4.75% | 6.14% | -1.40% | $174M |
| AMZN | 3.41% | 4.48% | -1.07% | $125M |
| TSM | 6.51% | 7.34% | -0.83% | $238M |
| TKO | 13.72% | 14.54% | -0.82% | $502M |
| WBD | 1.56% | 2.23% | -0.67% | $57M |
| NVDA | 3.01% | 3.51% | -0.50% | $110M |
| BE | 0.00% | 0.47% | -0.47% | $0 |
| GOOG | 2.83% | 3.19% | -0.37% | $103M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $1.3B | 34.5% |
| Large Cap | 17 | $2.0B | 55.3% |
| Mid Cap | 5 | $373M | 10.2% |
Portfolio Analytics
Avg Market Cap
$648.4B
Median Market Cap
$43.3B
Avg P/E
54.4
Median P/E
35.9
Avg Dividend Yield
0.00%
Avg Beta
1.63
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 14.01% | 3,000,000 | $513M | $170.86 | — | +3,000,000 | — | NEW |
| 2 | TKO | 13.72% | 2,492,185 | $502M | $201.31 | $119M | +596,672 | +31.5% | |
| 3 | SHW | 7.38% | 784,110 | $270M | $344.32 | $87M | +212,832 | +37.3% | |
| 4 | TSM | 6.51% | 498,690 | $238M | $477.57 | $45M | -72,388 | -12.7% | |
| 5 | GLW | 5.35% | 766,265 | $196M | $255.43 | $58M | -244,146 | -24.2% | |
| 6 | SOLS | 5.23% | 2,158,232 | $191M | $88.60 | -$12M | -507,036 | -19.0% | |
| 7 | GE | 4.75% | 464,647 | $174M | $373.73 | $12M | -104,580 | -18.4% | |
| 8 | WDC | 3.83% | 219,231 | $140M | $638.72 | $66M | -56,251 | -20.4% | |
| 9 | AMZN | 3.41% | 523,428 | $125M | $238.34 | $7M | -41,800 | -7.4% | |
| 10 | HEI-A | 3.35% | 475,566 | $123M | $257.91 | — | +475,566 | — | NEW |
| 11 | FERG | 3.34% | 515,420 | $122M | $237.33 | $65M | +269,999 | +110.0% | |
| 12 | TOST | 3.34% | 4,389,160 | $122M | $27.82 | -$50M | -2,120,764 | -32.6% | |
| 13 | NVDA | 3.01% | 550,888 | $110M | $200.09 | $18M | +21,318 | +4.0% | |
| 14 | CRS | 2.89% | 171,170 | $106M | $616.84 | $31M | -17,627 | -9.3% | |
| 15 | AUR | 2.88% | 15,447,541 | $105M | $6.82 | — | +15,447,541 | — | NEW |
| 16 | GOOG | 2.83% | 292,804 | $103M | $353.33 | $19M | — | — | |
| 17 | MAIR | 2.80% | 2,630,403 | $103M | $39.00 | — | +2,630,403 | — | NEW |
| 18 | PCOR | 2.46% | 2,218,026 | $90M | $40.62 | -$36M | — | — | |
| 19 | SPOT | 2.01% | 160,032 | $73M | $459.13 | -$37M | -66,939 | -29.5% | |
| 20 | WAT | 1.98% | 193,146 | $72M | $375.04 | — | +193,146 | — | NEW |
| 21 | WULF | 1.79% | 2,646,914 | $65M | $24.70 | — | +2,646,914 | — | NEW |
| 22 | WBD | 1.56% | 2,138,141 | $57M | $26.66 | -$2M | — | — | |
| 23 | FRVO | 0.73% | 908,500 | $27M | $29.23 | — | +908,500 | — | NEW |
| 24 | JCI | 0.66% | 164,786 | $24M | $146.11 | $2M | — | — | |
| 25 | FIG | 0.18% | 361,779 | $7M | $18.09 | -$1M | — | — | |
| 26 | CBRE | —% | — | — | — | -$54M | -400,221 | -100.0% | SOLD |
| 27 | BE | —% | — | — | — | -$12M | -90,257 | -100.0% | SOLD |
| 28 | MOD | —% | — | — | — | -$140M | -646,333 | -100.0% | SOLD |
| 29 | AMAT | —% | — | — | — | -$165M | -483,240 | -100.0% | SOLD |