Market Value
$249M
+1.4%
Holdings
60
-5
New Purchases
6
Added To
5
Closed
7
Reduced
27
Top 10 Concentration
74.8%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 5.70% | 1.82% | +3.88% | $14M |
| GOOG | 11.28% | 9.55% | +1.73% | $28M |
| AMD | 2.10% | 0.84% | +1.26% | $5M |
| SOXX | 1.93% | 1.00% | +0.93% | $5M |
| PANW | 1.43% | 0.76% | +0.67% | $4M |
| ACWI | 0.66% | 0.00% | +0.66% | $2M |
| AMZN | 5.62% | 5.04% | +0.57% | $14M |
| CSCO | 1.00% | 0.71% | +0.29% | $2M |
| AVGO | 1.55% | 1.31% | +0.24% | $4M |
| URI | 0.64% | 0.42% | +0.22% | $2M |
| SPY | 0.60% | 0.43% | +0.17% | $1M |
| RBLX | 0.15% | 0.00% | +0.15% | $386K |
| ABBV | 0.89% | 0.76% | +0.12% | $2M |
| HOOD | 0.11% | 0.00% | +0.11% | $279K |
| MRNA | 0.48% | 0.38% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.42% | 2.79% | -1.37% | $4M |
| AAPL | 9.25% | 10.53% | -1.29% | $23M |
| GOOGL | 2.59% | 3.88% | -1.29% | $6M |
| META | 2.36% | 3.64% | -1.28% | $6M |
| V | 1.29% | 2.50% | -1.20% | $3M |
| MSFT | 11.25% | 12.01% | -0.76% | $28M |
| XONA.DE | 1.34% | 1.98% | -0.64% | $3M |
| JPM | 1.84% | 2.42% | -0.57% | $5M |
| XOP | 0.00% | 0.36% | -0.36% | $0 |
| DHR | 0.00% | 0.33% | -0.33% | $0 |
| EEM | 0.00% | 0.31% | -0.31% | $0 |
| AWK | 0.30% | 0.56% | -0.26% | $736K |
| APD | 0.36% | 0.59% | -0.24% | $885K |
| NFLX | 0.71% | 0.94% | -0.23% | $2M |
| IEI | 8.88% | 9.10% | -0.22% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 44.1% |
| Financial Services | 20.1% |
| Communication Services | 18.9% |
| Consumer Cyclical | 5.7% |
| Healthcare | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $204M | 81.9% |
| Large Cap | 28 | $42M | 16.7% |
| Mid Cap | 3 | $3M | 1.0% |
| Small Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$754.3B
Median Market Cap
$165.2B
Avg P/E
29.8
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
48
# ETFs / Funds
12
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.78% | 196,469 | $39M | $200.09 | $462K | -26,290 | -11.8% | |
| 2 | GOOG | 11.28% | 79,562 | $28M | $353.33 | $5M | -2,269 | -2.8% | |
| 3 | MSFT | 11.25% | 75,177 | $28M | $373.02 | -$1M | -4,532 | -5.7% | |
| 4 | AAPL | 9.25% | 79,618 | $23M | $289.36 | -$3M | -22,368 | -21.9% | |
| 5 | IEI | 8.88% | 188,424 | $22M | $117.45 | -$240K | -194 | -0.1% | |
| 6 | MU | 5.70% | 12,300 | $14M | $1,154.29 | $10M | -900 | -6.8% | |
| 7 | AMZN | 5.62% | 58,707 | $14M | $238.34 | $2M | -782 | -1.3% | |
| 8 | GOOGL | 2.59% | 18,085 | $6M | $357.37 | -$3M | -15,061 | -45.4% | |
| 9 | META | 2.36% | 10,448 | $6M | $563.29 | -$3M | -5,179 | -33.1% | |
| 10 | AMD | 2.10% | 9,015 | $5M | $580.91 | $3M | -1,103 | -10.9% | |
| 11 | SOXX | 1.93% | 7,500 | $5M | $640.76 | $2M | — | — | |
| 12 | JPM | 1.84% | 14,033 | $5M | $327.33 | -$1M | -6,165 | -30.5% | |
| 13 | AVGO | 1.55% | 10,252 | $4M | $377.75 | $647K | -170 | -1.6% | |
| 14 | PANW | 1.43% | 10,443 | $4M | $341.02 | $2M | -1,183 | -10.2% | |
| 15 | LLY | 1.42% | 2,951 | $4M | $1,199.43 | -$3M | -4,513 | -60.5% | |
| 16 | XONA.DE | 1.34% | 24,493 | $3M | $136.72 | -$2M | -4,215 | -14.7% | |
| 17 | V | 1.29% | 9,391 | $3M | $343.09 | -$3M | -10,912 | -53.8% | |
| 18 | MA | 1.18% | 5,745 | $3M | $513.60 | $61K | -38 | -0.7% | |
| 19 | PG | 1.18% | 19,983 | $3M | $146.64 | $25K | -132 | -0.7% | |
| 20 | CSCO | 1.00% | 21,253 | $2M | $117.46 | $748K | -1,281 | -5.7% | |
| 21 | SGOL | 0.89% | 57,964 | $2M | $38.23 | -$370K | — | — | |
| 22 | ABBV | 0.89% | 8,766 | $2M | $251.64 | $338K | +176 | +2.0% | |
| 23 | DIS | 0.81% | 20,920 | $2M | $96.25 | -$3K | — | — | |
| 24 | BRK-B | 0.71% | 3,560 | $2M | $500.39 | $102K | +55 | +1.6% | |
| 25 | NFLX | 0.71% | 24,946 | $2M | $71.40 | -$540K | +795 | +3.3% | |
| 26 | ACWI | 0.66% | 10,470 | $2M | $156.89 | — | +10,470 | — | NEW |
| 27 | URI | 0.64% | 1,400 | $2M | $1,132.89 | $566K | — | — | |
| 28 | SPY | 0.60% | 1,995 | $1M | $746.52 | $431K | +368 | +22.6% | |
| 29 | MRNA | 0.48% | 17,154 | $1M | $70.03 | $268K | -1,212 | -6.6% | |
| 30 | WMT | 0.41% | 9,050 | $1M | $113.26 | -$265K | -1,329 | -12.8% | |
| 31 | ITB | 0.41% | 9,800 | $1M | $104.48 | $137K | — | — | |
| 32 | APD | 0.36% | 3,018 | $885K | $293.18 | -$573K | -2,000 | -39.9% | |
| 33 | ECL | 0.31% | 2,792 | $778K | $278.61 | -$497K | -2,000 | -41.7% | |
| 34 | AWK | 0.30% | 5,590 | $736K | $131.58 | -$638K | -4,500 | -44.6% | |
| 35 | NVO | 0.28% | 14,600 | $700K | $47.94 | $163K | — | — | |
| 36 | MCD | 0.28% | 2,585 | $699K | $270.31 | -$105K | — | — | |
| 37 | NKE | 0.28% | 16,780 | $689K | $41.05 | -$198K | — | — | |
| 38 | BNTX | 0.22% | 6,000 | $558K | $93.05 | $25K | — | — | |
| 39 | UBER | 0.20% | 6,961 | $502K | $72.16 | $179K | +2,461 | +54.7% | |
| 40 | IBIT | 0.20% | 15,000 | $499K | $33.29 | -$77K | — | — | |
| 41 | RBLX | 0.15% | 7,100 | $386K | $54.40 | — | +7,100 | — | NEW |
| 42 | NLR | 0.15% | 3,150 | $365K | $115.98 | -$54K | — | — | |
| 43 | STZ | 0.13% | 2,390 | $332K | $139.09 | -$26K | — | — | |
| 44 | HOOD | 0.11% | 2,785 | $279K | $100.28 | — | +2,785 | — | NEW |
| 45 | CEG | 0.11% | 1,109 | $275K | $248.37 | -$174K | -500 | -31.1% | |
| 46 | IBM | 0.10% | 897 | $252K | $281.21 | — | +897 | — | NEW |
| 47 | KO | 0.10% | 3,093 | $251K | $81.27 | -$1K | -230 | -6.9% | |
| 48 | SYK | 0.10% | 795 | $250K | $314.84 | — | +795 | — | NEW |
| 49 | IEF | 0.09% | 2,325 | $220K | $94.57 | -$2K | — | — | |
| 50 | ORCL | 0.09% | 1,457 | $214K | $146.55 | -$816 | — | — | |
| 51 | TSM | 0.08% | 442 | $211K | $477.57 | — | +442 | — | NEW |
| 52 | BIDU | 0.08% | 1,809 | $207K | $114.29 | $5K | — | — | |
| 53 | SPGI | 0.08% | 500 | $204K | $407.26 | -$116K | -251 | -33.4% | |
| 54 | ADI | —% | — | — | — | -$249K | -782 | -100.0% | SOLD |
| 55 | XLE | —% | — | — | — | -$282K | -4,600 | -100.0% | SOLD |
| 56 | COP | —% | — | — | — | -$247K | -1,874 | -100.0% | SOLD |
| 57 | XOP | —% | — | — | — | -$872K | -4,800 | -100.0% | SOLD |
| 58 | DHR | —% | — | — | — | -$808K | -4,264 | -100.0% | SOLD |
| 59 | BSX | —% | — | — | — | -$237K | -3,784 | -100.0% | SOLD |
| 60 | EEM | —% | — | — | — | -$759K | -13,360 | -100.0% | SOLD |