Asset Manager
← All Institutions
Karani Asset Management LLC
Market Value
$117M
+13.4%
Holdings
42
-6
New Purchases
3
Added To
23
Closed
6
Reduced
7
Top 10 Concentration
59.8%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.68% | 5.45% | +2.22% | $9M |
| ODFL | 2.72% | 0.66% | +2.07% | $3M |
| ASML | 6.82% | 4.85% | +1.98% | $8M |
| SPGI | 3.13% | 2.02% | +1.11% | $4M |
| NVDA | 9.47% | 8.44% | +1.03% | $11M |
| AAPL | 5.77% | 4.78% | +1.00% | $7M |
| AMAT | 2.83% | 1.86% | +0.98% | $3M |
| URI | 0.71% | 0.00% | +0.71% | $832K |
| PHM | 4.63% | 4.07% | +0.56% | $5M |
| ISRG | 0.50% | 0.00% | +0.50% | $589K |
| CMI | 3.80% | 3.35% | +0.45% | $4M |
| STLD | 3.17% | 2.75% | +0.42% | $4M |
| GE | 0.72% | 0.33% | +0.39% | $846K |
| KLAC | 1.24% | 0.99% | +0.25% | $1M |
| NFLX | 0.56% | 0.33% | +0.23% | $653K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 3.19% | -3.19% | $0 |
| V | 0.00% | 2.35% | -2.35% | $0 |
| AXP | 3.52% | 5.66% | -2.14% | $4M |
| KKR | 4.07% | 5.45% | -1.37% | $5M |
| TXN | 3.11% | 4.10% | -0.99% | $4M |
| BRK-B | 0.00% | 0.91% | -0.91% | $0 |
| INTU | 3.25% | 4.14% | -0.89% | $4M |
| LRCX | 0.59% | 1.00% | -0.41% | $696K |
| MA | 5.74% | 6.14% | -0.40% | $7M |
| NVO | 1.75% | 2.08% | -0.33% | $2M |
| GWW | 0.00% | 0.31% | -0.31% | $0 |
| CSCO | 0.00% | 0.26% | -0.26% | $0 |
| LLY | 0.75% | 1.00% | -0.25% | $882K |
| DE | 4.32% | 4.54% | -0.22% | $5M |
| FICO | 0.55% | 0.68% | -0.14% | $639K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $68M | 57.8% |
| Large Cap | 20 | $43M | 37.1% |
| Mid Cap | 1 | $6M | 5.1% |
Portfolio Analytics
Avg Market Cap
$667.4B
Median Market Cap
$206.3B
Avg P/E
32.3
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
40
# ETFs / Funds
2
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.47% | 59,421 | $11M | $186.58 | $2M | +4,301 | +7.8% | |
| 2 | GOOGL | 7.68% | 36,979 | $9M | $243.10 | $3M | +5,037 | +15.8% | |
| 3 | ASML | 6.82% | 8,251 | $8M | $968.09 | $3M | +2,009 | +32.2% | |
| 4 | MSFT | 6.21% | 14,035 | $7M | $517.95 | $994K | +1,418 | +11.2% | |
| 5 | AAPL | 5.77% | 26,558 | $7M | $254.63 | $2M | +2,516 | +10.5% | |
| 6 | MA | 5.74% | 11,821 | $7M | $568.81 | $384K | +539 | +4.8% | |
| 7 | RLI | 5.11% | 91,809 | $6M | $65.22 | $743K | +19,191 | +26.4% | |
| 8 | PHM | 4.63% | 41,026 | $5M | $132.13 | $1M | +1,230 | +3.1% | |
| 9 | DE | 4.32% | 11,064 | $5M | $457.26 | $375K | +1,852 | +20.1% | |
| 10 | KKR | 4.07% | 36,711 | $5M | $129.95 | -$854K | -5,566 | -13.2% | |
| 11 | CMI | 3.80% | 10,535 | $4M | $422.37 | $994K | -16 | -0.1% | |
| 12 | AXP | 3.52% | 12,406 | $4M | $332.16 | -$2M | -5,921 | -32.3% | |
| 13 | INTU | 3.25% | 5,573 | $4M | $682.91 | -$467K | +148 | +2.7% | |
| 14 | STLD | 3.17% | 26,635 | $4M | $139.43 | $872K | +4,436 | +20.0% | |
| 15 | SPGI | 3.13% | 7,531 | $4M | $486.71 | $2M | +3,581 | +90.7% | |
| 16 | TXN | 3.11% | 19,811 | $4M | $183.73 | -$592K | -571 | -2.8% | |
| 17 | CDNS | 3.08% | 10,268 | $4M | $351.26 | $476K | +108 | +1.1% | |
| 18 | AMAT | 2.83% | 16,201 | $3M | $204.74 | $1M | +5,740 | +54.9% | |
| 19 | ODFL | 2.72% | 22,655 | $3M | $140.78 | $3M | +18,476 | +442.1% | |
| 20 | NVO | 1.75% | 37,009 | $2M | $55.49 | -$95K | +5,884 | +18.9% | |
| 21 | KLAC | 1.24% | 1,345 | $1M | $1,078.60 | $430K | +205 | +18.0% | |
| 22 | IVV | 0.87% | 1,524 | $1M | $669.30 | $74K | — | — | |
| 23 | MRK | 0.81% | 11,239 | $943K | $83.93 | $38K | -202 | -1.8% | |
| 24 | LLY | 0.75% | 1,156 | $882K | $763.00 | -$151K | -169 | -12.8% | |
| 25 | GE | 0.72% | 2,811 | $846K | $300.82 | $502K | +1,475 | +110.4% | |
| 26 | URI | 0.71% | 872 | $832K | $954.66 | — | +872 | — | NEW |
| 27 | LRCX | 0.59% | 5,198 | $696K | $133.90 | -$337K | -5,416 | -51.0% | |
| 28 | COST | 0.57% | 721 | $667K | $925.63 | $301K | +351 | +94.9% | |
| 29 | NFLX | 0.56% | 545 | $653K | $1,198.92 | $316K | +293 | +116.3% | |
| 30 | ROP | 0.55% | 1,295 | $646K | $498.69 | -$26K | +110 | +9.3% | |
| 31 | FICO | 0.55% | 427 | $639K | $1,496.53 | -$67K | +41 | +10.6% | |
| 32 | CRM | 0.54% | 2,685 | $636K | $237.00 | -$41K | +201 | +8.1% | |
| 33 | JPM | 0.54% | 2,016 | $636K | $315.43 | $51K | — | — | |
| 34 | ISRG | 0.50% | 1,318 | $589K | $447.23 | — | +1,318 | — | NEW |
| 35 | RSP | 0.23% | 1,398 | $265K | $189.70 | — | +1,398 | — | NEW |
| 36 | TT | 0.07% | 200 | $84K | $421.96 | -$3K | — | — | |
| 37 | BRK-B | —% | — | — | — | -$943K | -1,941 | -100.0% | SOLD |
| 38 | GWW | —% | — | — | — | -$324K | -311 | -100.0% | SOLD |
| 39 | ADBE | —% | — | — | — | -$3M | -8,506 | -100.0% | SOLD |
| 40 | V | —% | — | — | — | -$2M | -6,826 | -100.0% | SOLD |
| 41 | NVR | —% | — | — | — | -$37K | -5 | -100.0% | SOLD |
| 42 | CSCO | —% | — | — | — | -$268K | -3,856 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$8M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 12,200 | $8M | NEW |