Asset Manager
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O'Neil Global Advisors, Inc.
Market Value
$542M
+33.0%
Holdings
86
+21
New Purchases
32
Added To
9
Closed
27
Reduced
14
Top 10 Concentration
78.2%
Turnover
68.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 7.82% | 0.51% | +7.31% | $42M |
| PLTR | 9.65% | 2.93% | +6.71% | $52M |
| DHI | 5.90% | 0.00% | +5.90% | $32M |
| ETHA | 5.08% | 0.00% | +5.08% | $28M |
| VST | 3.02% | 0.00% | +3.02% | $16M |
| TSLA | 18.43% | 15.76% | +2.68% | $100M |
| GEV | 5.29% | 2.84% | +2.44% | $29M |
| ANET | 2.44% | 0.00% | +2.44% | $13M |
| MSFT | 2.78% | 0.44% | +2.33% | $15M |
| NVDA | 12.17% | 9.92% | +2.25% | $66M |
| CRSP | 2.02% | 0.00% | +2.02% | $11M |
| CRWD | 6.01% | 5.01% | +1.00% | $33M |
| GS | 0.66% | 0.00% | +0.66% | $4M |
| APP | 0.65% | 0.00% | +0.65% | $4M |
| BABA | 0.58% | 0.00% | +0.58% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 0.60% | 7.20% | -6.60% | $3M |
| META | 0.61% | 6.34% | -5.73% | $3M |
| AMZN | 0.24% | 5.06% | -4.82% | $1M |
| SNOW | 0.41% | 5.02% | -4.61% | $2M |
| IBIT | 4.87% | 9.01% | -4.14% | $26M |
| NOW | 0.00% | 3.58% | -3.58% | $0 |
| SYM | 0.00% | 2.09% | -2.09% | $0 |
| HSAI | 0.00% | 2.08% | -2.08% | $0 |
| DXCM | 0.00% | 2.06% | -2.06% | $0 |
| RACE | 0.00% | 2.05% | -2.05% | $0 |
| CSCO | 0.00% | 1.72% | -1.72% | $0 |
| AVGO | 1.05% | 2.51% | -1.46% | $6M |
| COIN | 0.00% | 0.83% | -0.83% | $0 |
| SCHW | 0.00% | 0.69% | -0.69% | $0 |
| NFLX | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $291M | 53.6% |
| Large Cap | 53 | $207M | 38.1% |
| Mid Cap | 13 | $45M | 8.3% |
Portfolio Analytics
Avg Market Cap
$344.5B
Median Market Cap
$53.1B
Avg P/E
55.4
Median P/E
34.4
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
82
# ETFs / Funds
4
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 18.43% | 224,748 | $100M | $444.72 | $36M | +22,478 | +11.1% | |
| 2 | NVDA | 12.17% | 353,645 | $66M | $186.58 | $26M | +97,546 | +38.1% | |
| 3 | PLTR | 9.65% | 286,711 | $52M | $182.42 | $40M | +198,937 | +226.7% | |
| 4 | HOOD | 7.82% | 296,098 | $42M | $143.18 | $40M | +273,730 | +1223.8% | |
| 5 | CRWD | 6.01% | 66,457 | $33M | $490.38 | $12M | +26,336 | +65.6% | |
| 6 | DHI | 5.90% | 188,864 | $32M | $169.47 | — | +188,864 | — | NEW |
| 7 | GEV | 5.29% | 46,613 | $29M | $614.89 | $17M | +24,697 | +112.7% | |
| 8 | ETHA | 5.08% | 873,766 | $28M | $31.51 | — | +873,766 | — | NEW |
| 9 | IBIT | 4.87% | 406,378 | $26M | $65.00 | -$10M | -193,933 | -32.3% | |
| 10 | VST | 3.02% | 83,482 | $16M | $195.92 | — | +83,482 | — | NEW |
| 11 | MSFT | 2.78% | 29,055 | $15M | $517.95 | $13M | +25,431 | +701.7% | |
| 12 | ANET | 2.44% | 90,688 | $13M | $145.71 | — | +90,688 | — | NEW |
| 13 | CRSP | 2.02% | 168,715 | $11M | $64.81 | — | +168,715 | — | NEW |
| 14 | GOOGL | 1.32% | 29,447 | $7M | $243.11 | $995K | -5,531 | -15.8% | |
| 15 | SHOP | 1.17% | 42,695 | $6M | $148.61 | $172K | -10,824 | -20.2% | |
| 16 | AVGO | 1.05% | 17,221 | $6M | $329.89 | -$5M | -19,887 | -53.6% | |
| 17 | GS | 0.66% | 4,474 | $4M | $796.38 | — | +4,474 | — | NEW |
| 18 | APP | 0.65% | 4,900 | $4M | $718.57 | — | +4,900 | — | NEW |
| 19 | META | 0.61% | 4,503 | $3M | $734.40 | -$23M | -30,517 | -87.1% | |
| 20 | FBTC | 0.60% | 32,813 | $3M | $99.81 | -$26M | -279,587 | -89.5% | |
| 21 | BABA | 0.58% | 17,498 | $3M | $178.71 | — | +17,498 | — | NEW |
| 22 | CCJ | 0.54% | 35,037 | $3M | $83.85 | $113K | -3,018 | -7.9% | |
| 23 | AVAV | 0.51% | 8,802 | $3M | $314.93 | — | +8,802 | — | NEW |
| 24 | CEG | 0.47% | 7,701 | $3M | $329.05 | -$132K | -558 | -6.8% | |
| 25 | SNOW | 0.41% | 9,861 | $2M | $225.53 | -$18M | -81,570 | -89.2% | |
| 26 | FIVE | 0.39% | 13,781 | $2M | $154.71 | — | +13,781 | — | NEW |
| 27 | JPM | 0.32% | 5,566 | $2M | $315.49 | $166K | +82 | +1.5% | |
| 28 | PRIM | 0.32% | 12,489 | $2M | $137.32 | — | +12,489 | — | NEW |
| 29 | DY | 0.30% | 5,523 | $2M | $291.69 | $888K | +2,565 | +86.7% | |
| 30 | CIEN | 0.28% | 10,565 | $2M | $145.67 | — | +10,565 | — | NEW |
| 31 | TD | 0.28% | 18,688 | $1M | $79.94 | $121K | — | — | |
| 32 | CVNA | 0.25% | 3,543 | $1M | $377.36 | — | +3,543 | — | NEW |
| 33 | AMZN | 0.24% | 6,002 | $1M | $219.59 | -$19M | -88,083 | -93.6% | |
| 34 | EVR | 0.22% | 3,572 | $1M | $337.35 | — | +3,572 | — | NEW |
| 35 | SE | 0.20% | 6,082 | $1M | $178.72 | — | +6,082 | — | NEW |
| 36 | APH | 0.18% | 7,926 | $981K | $123.77 | $198K | — | — | |
| 37 | QQQ | 0.18% | 1,586 | $952K | $600.25 | — | +1,586 | — | NEW |
| 38 | STX | 0.17% | 4,003 | $945K | $236.07 | -$2M | -14,965 | -78.9% | |
| 39 | FIX | 0.16% | 1,053 | $869K | $825.26 | — | +1,053 | — | NEW |
| 40 | TLN | 0.16% | 2,016 | $858K | $425.60 | — | +2,016 | — | NEW |
| 41 | UI | 0.16% | 1,286 | $850K | $660.96 | — | +1,286 | — | NEW |
| 42 | RBLX | 0.15% | 6,053 | $838K | $138.44 | $136K | -617 | -9.2% | |
| 43 | ROKU | 0.15% | 8,171 | $818K | $100.11 | — | +8,171 | — | NEW |
| 44 | P | 0.15% | 9,746 | $817K | $83.83 | — | +9,746 | — | NEW |
| 45 | LRCX | 0.15% | 6,104 | $817K | $133.85 | — | +6,104 | — | NEW |
| 46 | SITM | 0.15% | 2,706 | $815K | $301.18 | — | +2,706 | — | NEW |
| 47 | TTMI | 0.15% | 14,061 | $810K | $57.61 | — | +14,061 | — | NEW |
| 48 | UBER | 0.15% | 8,201 | $803K | $97.91 | -$388K | -4,567 | -35.8% | |
| 49 | VRNS | 0.14% | 13,380 | $769K | $57.47 | — | +13,380 | — | NEW |
| 50 | WFC | 0.13% | 8,292 | $695K | $83.82 | — | +8,292 | — | NEW |
| 51 | CLS | 0.13% | 2,794 | $688K | $246.24 | — | +2,794 | — | NEW |
| 52 | LIF | 0.11% | 5,807 | $617K | $106.25 | $238K | — | — | |
| 53 | MU | 0.10% | 3,346 | $560K | $167.36 | — | +3,346 | — | NEW |
| 54 | LITE | 0.10% | 3,308 | $538K | $162.64 | — | +3,308 | — | NEW |
| 55 | IRTC | 0.09% | 2,718 | $467K | $171.82 | -$946K | -6,458 | -70.4% | |
| 56 | CRDO | 0.08% | 3,025 | $440K | $145.45 | — | +3,025 | — | NEW |
| 57 | BCS | 0.08% | 21,118 | $437K | $20.69 | $44K | — | — | |
| 58 | ONC | 0.08% | 1,228 | $418K | $340.39 | — | +1,228 | — | NEW |
| 59 | BAP | 0.08% | 1,531 | $408K | $266.49 | — | +1,531 | — | NEW |
| 60 | COIN | —% | — | — | — | -$3M | -9,709 | -100.0% | SOLD |
| 61 | NOW | —% | — | — | — | -$15M | -14,195 | -100.0% | SOLD |
| 62 | ADSK | —% | — | — | — | -$901K | -2,912 | -100.0% | SOLD |
| 63 | SPOT | —% | — | — | — | -$2M | -2,414 | -100.0% | SOLD |
| 64 | C | —% | — | — | — | -$2M | -18,802 | -100.0% | SOLD |
| 65 | BROS | —% | — | — | — | -$911K | -13,327 | -100.0% | SOLD |
| 66 | RACE | —% | — | — | — | -$8M | -17,018 | -100.0% | SOLD |
| 67 | DXCM | —% | — | — | — | -$8M | -96,103 | -100.0% | SOLD |
| 68 | HSAI | —% | — | — | — | -$8M | -386,445 | -100.0% | SOLD |
| 69 | NXT | —% | — | — | — | -$495K | -9,111 | -100.0% | SOLD |
| 70 | VIRT | —% | — | — | — | -$2M | -41,876 | -100.0% | SOLD |
| 71 | CSCO | —% | — | — | — | -$7M | -101,301 | -100.0% | SOLD |
| 72 | SYM | —% | — | — | — | -$9M | -219,168 | -100.0% | SOLD |
| 73 | GWRE | —% | — | — | — | -$412K | -1,748 | -100.0% | SOLD |
| 74 | RPRX | —% | — | — | — | -$715K | -19,844 | -100.0% | SOLD |
| 75 | KLAC | —% | — | — | — | -$1M | -1,522 | -100.0% | SOLD |
| 76 | URBN | —% | — | — | — | -$356K | -4,901 | -100.0% | SOLD |
| 77 | RBRK | —% | — | — | — | -$1M | -15,265 | -100.0% | SOLD |
| 78 | SCHW | —% | — | — | — | -$3M | -30,664 | -100.0% | SOLD |
| 79 | ICE | —% | — | — | — | -$571K | -3,114 | -100.0% | SOLD |
| 80 | AGX | —% | — | — | — | -$447K | -2,027 | -100.0% | SOLD |
| 81 | LYFT | —% | — | — | — | -$1M | -77,445 | -100.0% | SOLD |
| 82 | FROG | —% | — | — | — | -$443K | -10,101 | -100.0% | SOLD |
| 83 | NFLX | —% | — | — | — | -$2M | -1,800 | -100.0% | SOLD |
| 84 | AXON | —% | — | — | — | -$2M | -2,145 | -100.0% | SOLD |
| 85 | BTSG | —% | — | — | — | -$720K | -30,533 | -100.0% | SOLD |
| 86 | DRS | —% | — | — | — | -$2M | -38,401 | -100.0% | SOLD |