Market Value
$4.9B
-35.9%
Holdings
705
-18
New Purchases
27
Added To
111
Closed
329
Reduced
207
Top 10 Concentration
55.3%
Turnover
50.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 12.37% | 4.66% | +7.71% | $609M |
| BRK-B | 9.88% | 5.21% | +4.67% | $486M |
| TSLA | 9.47% | 6.28% | +3.19% | $467M |
| COST | 1.82% | 0.32% | +1.50% | $90M |
| AMZN | 5.94% | 4.52% | +1.42% | $292M |
| PLTR | 1.98% | 0.68% | +1.29% | $97M |
| MA | 1.13% | 0.09% | +1.03% | $55M |
| PYPL | 1.38% | 0.56% | +0.82% | $68M |
| GOOG | 1.41% | 0.72% | +0.69% | $69M |
| MDB | 1.29% | 0.61% | +0.68% | $63M |
| META | 1.00% | 0.36% | +0.64% | $49M |
| AMAT | 0.73% | 0.10% | +0.63% | $36M |
| ORCL | 0.71% | 0.08% | +0.63% | $35M |
| ISRG | 0.91% | 0.37% | +0.55% | $45M |
| ULTA | 1.07% | 0.58% | +0.48% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.00% | 3.62% | -3.62% | $0 |
| MSFT | 0.00% | 3.37% | -3.37% | $0 |
| NVDA | 5.29% | 7.19% | -1.90% | $261M |
| MSTR | 0.00% | 1.04% | -1.04% | $0 |
| CDNS | 0.00% | 0.89% | -0.89% | $0 |
| BSX | 0.00% | 0.78% | -0.78% | $0 |
| PG | 0.00% | 0.75% | -0.75% | $0 |
| NFLX | 0.57% | 1.25% | -0.68% | $28M |
| PSX | 0.00% | 0.56% | -0.56% | $0 |
| AAPL | 4.82% | 5.36% | -0.54% | $237M |
| FI | 0.00% | 0.51% | -0.51% | $0 |
| DIS | 0.00% | 0.51% | -0.51% | $0 |
| SLB | 0.00% | 0.50% | -0.50% | $0 |
| IT | 0.00% | 0.49% | -0.49% | $0 |
| KLAC | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $3.0B | 61.7% |
| Large Cap | 543 | $1.6B | 32.0% |
| Mid Cap | 97 | $298M | 6.0% |
| Small Cap | 10 | $13M | 0.3% |
Portfolio Analytics
Avg Market Cap
$108.4B
Median Market Cap
$28.3B
Avg P/E
34.9
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
705
# ETFs / Funds
0
Top Holdings (705 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 12.37% | 2,844,979 | $609M | $214.16 | $251M | +631,351 | +28.5% | |
| 2 | BRK-B | 9.88% | 967,816 | $486M | $502.65 | $86M | +171,262 | +21.5% | |
| 3 | TSLA | 9.47% | 1,037,376 | $467M | $449.72 | -$16M | -48,317 | -4.5% | |
| 4 | AMZN | 5.94% | 1,266,900 | $292M | $230.82 | -$55M | -313,412 | -19.8% | |
| 5 | NVDA | 5.29% | 1,396,917 | $261M | $186.50 | -$292M | -1,564,686 | -52.8% | |
| 6 | AAPL | 4.82% | 873,312 | $237M | $271.86 | -$175M | -745,895 | -46.1% | |
| 7 | ADBE | 2.32% | 327,057 | $114M | $349.99 | -$37M | -103,114 | -24.0% | |
| 8 | PLTR | 1.98% | 547,567 | $97M | $177.75 | $45M | +258,998 | +89.8% | |
| 9 | COST | 1.82% | 104,156 | $90M | $862.34 | $65M | +77,355 | +288.6% | |
| 10 | GOOG | 1.41% | 221,307 | $69M | $313.80 | $14M | -6,880 | -3.0% | |
| 11 | PYPL | 1.38% | 1,165,704 | $68M | $58.38 | $25M | +527,070 | +82.5% | |
| 12 | CRWD | 1.29% | 135,336 | $63M | $468.76 | -$9M | -12,158 | -8.2% | |
| 13 | MDB | 1.29% | 151,101 | $63M | $419.69 | $17M | +389 | +0.3% | |
| 14 | AVGO | 1.23% | 175,014 | $61M | $346.10 | -$66M | -208,386 | -54.4% | |
| 15 | MELI | 1.22% | 29,910 | $60M | $2,014.26 | -$5M | +1,787 | +6.3% | |
| 16 | UBER | 1.19% | 716,683 | $59M | $81.71 | -$16M | -48,683 | -6.4% | |
| 17 | MA | 1.13% | 97,139 | $55M | $570.88 | $48M | +84,776 | +685.7% | |
| 18 | FTNT | 1.12% | 691,803 | $55M | $79.41 | -$5M | -21,202 | -3.0% | |
| 19 | ULTA | 1.07% | 86,747 | $52M | $605.01 | $8M | +4,866 | +5.9% | |
| 20 | ADSK | 1.05% | 175,050 | $52M | $296.01 | $6M | +30,259 | +20.9% | |
| 21 | ROKU | 1.02% | 461,127 | $50M | $108.49 | $4M | — | — | |
| 22 | META | 1.00% | 74,903 | $49M | $660.09 | $22M | +37,003 | +97.6% | |
| 23 | CZR | 0.93% | 1,963,252 | $46M | $23.39 | -$5M | +80,245 | +4.3% | |
| 24 | ISRG | 0.91% | 79,548 | $45M | $566.36 | $17M | +16,747 | +26.7% | |
| 25 | DASH | 0.90% | 195,574 | $44M | $226.48 | -$5M | +16,090 | +9.0% | |
| 26 | QRVO | 0.79% | 462,763 | $39M | $84.51 | -$2M | +6,696 | +1.5% | |
| 27 | SHOP | 0.78% | 237,601 | $38M | $161.00 | $15M | +82,765 | +53.5% | |
| 28 | GOOGL | 0.75% | 118,151 | $37M | $313.00 | $835K | -30,536 | -20.5% | |
| 29 | AMAT | 0.73% | 140,770 | $36M | $256.99 | $28M | +102,114 | +264.2% | |
| 30 | ORCL | 0.71% | 180,246 | $35M | $194.91 | $29M | +157,057 | +677.3% | |
| 31 | ABNB | 0.68% | 247,861 | $34M | $135.72 | $3M | -4,096 | -1.6% | |
| 32 | TEAM | 0.67% | 203,198 | $33M | $162.14 | $498K | +15 | +0.0% | |
| 33 | GS | 0.67% | 37,364 | $33M | $879.00 | $7M | +4,494 | +13.7% | |
| 34 | CBRE | 0.66% | 203,044 | $33M | $160.79 | $645K | -71 | -0.0% | |
| 35 | EQIX | 0.62% | 39,763 | $30M | $766.16 | $19M | +25,046 | +170.2% | |
| 36 | NFLX | 0.57% | 296,945 | $28M | $93.76 | -$68M | +217,026 | +271.6% | |
| 37 | APP | 0.54% | 39,186 | $26M | $673.82 | $12M | +19,699 | +101.1% | |
| 38 | CNX | 0.50% | 672,400 | $25M | $36.77 | $3M | — | — | |
| 39 | ESTC | 0.47% | 307,750 | $23M | $75.44 | -$2M | +3,923 | +1.3% | |
| 40 | COF | 0.47% | 94,505 | $23M | $242.36 | $20M | +81,947 | +652.5% | |
| 41 | ALAB | 0.46% | 136,841 | $23M | $166.36 | -$10M | -28,588 | -17.3% | |
| 42 | ALGN | 0.45% | 143,264 | $22M | $156.15 | $2M | -20,719 | -12.6% | |
| 43 | RIVN | 0.41% | 1,018,589 | $20M | $19.71 | $3M | -173,385 | -14.6% | |
| 44 | V | 0.37% | 52,225 | $18M | $350.71 | $74K | -1,211 | -2.3% | |
| 45 | WELL | 0.37% | 98,616 | $18M | $185.61 | $16M | +87,117 | +757.6% | |
| 46 | SE | 0.34% | 129,574 | $17M | $127.57 | -$7M | -324 | -0.2% | |
| 47 | ABT | 0.31% | 123,412 | $15M | $125.29 | $12M | +97,952 | +384.7% | |
| 48 | JPM | 0.31% | 47,428 | $15M | $322.22 | $5M | +15,077 | +46.6% | |
| 49 | ONON | 0.31% | 323,397 | $15M | $46.48 | $9M | +177,616 | +121.8% | |
| 50 | DDOG | 0.29% | 103,386 | $14M | $135.99 | -$5M | -30,053 | -22.5% | |
| 51 | KEYS | 0.28% | 69,012 | $14M | $203.19 | $13M | +61,736 | +848.5% | |
| 52 | ABBV | 0.28% | 60,910 | $14M | $228.49 | $6M | +28,560 | +88.3% | |
| 53 | NCLH | 0.27% | 597,610 | $13M | $22.32 | -$1M | +170 | +0.0% | |
| 54 | CEG | 0.27% | 37,177 | $13M | $353.27 | -$6M | -21,871 | -37.0% | |
| 55 | SNDK | 0.25% | 51,300 | $12M | $237.38 | $6M | — | — | |
| 56 | CHTR | 0.24% | 57,191 | $12M | $208.75 | -$4M | -90 | -0.2% | |
| 57 | BROS | 0.24% | 193,367 | $12M | $61.22 | $2M | — | — | |
| 58 | CSGP | 0.24% | 173,867 | $12M | $67.24 | -$3M | -1,951 | -1.1% | |
| 59 | REGN | 0.23% | 14,690 | $11M | $771.87 | $4M | +1,666 | +12.8% | |
| 60 | BIIB | 0.22% | 62,263 | $11M | $175.99 | $2M | -3,340 | -5.1% | |
| 61 | APLS | 0.22% | 431,779 | $11M | $25.12 | -$2M | -124,174 | -22.3% | |
| 62 | ENVA | 0.21% | 65,800 | $10M | $157.20 | $3M | — | — | |
| 63 | DB | 0.20% | 250,871 | $10M | $38.89 | $1M | +3,408 | +1.4% | |
| 64 | CPNG | 0.20% | 410,658 | $10M | $23.59 | -$4M | -6,198 | -1.5% | |
| 65 | WDAY | 0.18% | 42,061 | $9M | $214.78 | -$19M | -73,451 | -63.6% | |
| 66 | AXON | 0.18% | 15,566 | $9M | $567.93 | -$8M | -7,377 | -32.1% | |
| 67 | ETSY | 0.18% | 156,472 | $9M | $55.44 | -$2M | -1,500 | -0.9% | |
| 68 | NU | 0.18% | 516,978 | $9M | $16.74 | $475K | +6,084 | +1.2% | |
| 69 | ALC | 0.17% | 103,240 | $8M | $79.22 | $5M | +56,420 | +120.5% | |
| 70 | BILL | 0.17% | 149,700 | $8M | $54.54 | $235K | — | — | |
| 71 | BKNG | 0.16% | 1,515 | $8M | $5,355.33 | -$12M | -2,141 | -58.6% | |
| 72 | XOM | 0.16% | 66,334 | $8M | $120.34 | — | +66,334 | — | NEW |
| 73 | VRTX | 0.16% | 17,594 | $8M | $453.36 | $3M | +4,654 | +36.0% | |
| 74 | MNST | 0.15% | 98,031 | $8M | $76.67 | $3M | +27,958 | +39.9% | |
| 75 | AZO | 0.15% | 2,191 | $7M | $3,391.50 | -$5M | -726 | -24.9% | |
| 76 | NTNX | 0.14% | 136,159 | $7M | $51.69 | -$3M | -3,513 | -2.5% | |
| 77 | TENB | 0.13% | 275,962 | $6M | $23.53 | -$776K | +26,662 | +10.7% | |
| 78 | COMP | 0.13% | 612,849 | $6M | $10.57 | $3M | +178,149 | +41.0% | |
| 79 | EOG | 0.13% | 61,639 | $6M | $105.01 | — | +61,639 | — | NEW |
| 80 | NVR | 0.13% | 859 | $6M | $7,292.77 | $6M | +778 | +960.5% | |
| 81 | NWSA | 0.13% | 239,662 | $6M | $26.12 | $5M | +199,913 | +502.9% | |
| 82 | MTSI | 0.13% | 36,447 | $6M | $171.28 | $2M | +5,988 | +19.7% | |
| 83 | RACE | 0.12% | 16,339 | $6M | $374.30 | -$4M | -4,309 | -20.9% | |
| 84 | DVA | 0.12% | 53,498 | $6M | $113.61 | -$967K | +477 | +0.9% | |
| 85 | TREX | 0.12% | 169,405 | $6M | $35.08 | — | +169,405 | — | NEW |
| 86 | TPH | 0.12% | 187,100 | $6M | $31.47 | -$468K | — | — | |
| 87 | MRK | 0.12% | 55,385 | $6M | $105.26 | -$7M | -94,232 | -63.0% | |
| 88 | ANET | 0.12% | 43,892 | $6M | $131.03 | -$2M | -10,409 | -19.2% | |
| 89 | RF | 0.11% | 204,006 | $6M | $27.10 | $1M | +40,319 | +24.6% | |
| 90 | TRGP | 0.11% | 29,547 | $5M | $184.50 | $3M | +16,652 | +129.1% | |
| 91 | RUN | 0.11% | 288,700 | $5M | $18.40 | $320K | — | — | |
| 92 | T | 0.11% | 212,417 | $5M | $24.84 | $309K | +36,531 | +20.8% | |
| 93 | ZM | 0.11% | 60,670 | $5M | $86.29 | $1M | +10,036 | +19.8% | |
| 94 | AXTA | 0.11% | 160,341 | $5M | $32.31 | $1M | +29,463 | +22.5% | |
| 95 | CNHI | 0.10% | 557,731 | $5M | $9.22 | $3M | +341,508 | +157.9% | |
| 96 | TTD | 0.10% | 134,973 | $5M | $37.96 | -$2M | -4,624 | -3.3% | |
| 97 | GPN | 0.10% | 65,655 | $5M | $77.40 | $4M | +52,126 | +385.3% | |
| 98 | UNH | 0.10% | 15,238 | $5M | $330.11 | -$19M | -52,947 | -77.7% | |
| 99 | ADI | 0.10% | 18,517 | $5M | $271.20 | -$29M | -120,746 | -86.7% | |
| 100 | AMGN | 0.10% | 15,054 | $5M | $327.31 | $2M | +5,024 | +50.1% |