Market Value
$315M
+0.1%
Holdings
62
-2
New Purchases
2
Added To
10
Closed
6
Reduced
31
Top 10 Concentration
69.1%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 14.59% | 12.40% | +2.20% | $46M |
| GOOG | 6.49% | 4.82% | +1.67% | $20M |
| AAPL | 9.05% | 7.40% | +1.65% | $28M |
| GOOGL | 4.09% | 3.03% | +1.06% | $13M |
| IEI | 6.04% | 5.42% | +0.62% | $19M |
| ITB | 0.26% | 0.00% | +0.26% | $804K |
| AVGO | 1.49% | 1.25% | +0.24% | $5M |
| MU | 0.70% | 0.52% | +0.18% | $2M |
| MS | 1.40% | 1.23% | +0.18% | $4M |
| NFLX | 1.21% | 1.05% | +0.16% | $4M |
| MSFT | 13.70% | 13.54% | +0.16% | $43M |
| SPY | 1.36% | 1.26% | +0.10% | $4M |
| SGOL | 0.68% | 0.58% | +0.10% | $2M |
| EEM | 1.52% | 1.44% | +0.08% | $5M |
| SOXX | 0.65% | 0.57% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 1.51% | 6.02% | -4.51% | $5M |
| GS | 0.00% | 0.77% | -0.77% | $0 |
| WMT | 0.38% | 1.10% | -0.71% | $1M |
| CSCO | 0.49% | 1.09% | -0.60% | $2M |
| SYK | 0.23% | 0.72% | -0.50% | $712K |
| KO | 0.37% | 0.64% | -0.27% | $1M |
| V | 3.19% | 3.39% | -0.20% | $10M |
| PG | 2.58% | 2.75% | -0.18% | $8M |
| ADBE | 0.00% | 0.17% | -0.17% | $0 |
| URI | 0.88% | 1.05% | -0.17% | $3M |
| CRM | 0.46% | 0.58% | -0.12% | $1M |
| MRNA | 0.42% | 0.53% | -0.11% | $1M |
| WBD | 0.00% | 0.11% | -0.11% | $0 |
| META | 4.23% | 4.34% | -0.11% | $13M |
| SPGI | 0.89% | 0.99% | -0.10% | $3M |
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 | $255M | 80.9% |
| Large Cap | 31 | $56M | 17.9% |
| Mid Cap | 2 | $3M | 0.9% |
| Small Cap | 1 | $804K | 0.3% |
Portfolio Analytics
Avg Market Cap
$702.5B
Median Market Cap
$171.6B
Avg P/E
32.9
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
53
# ETFs / Funds
9
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.59% | 246,057 | $46M | $186.58 | $7M | -468 | -0.2% | |
| 2 | MSFT | 13.70% | 83,227 | $43M | $517.95 | $560K | -2,310 | -2.7% | |
| 3 | AAPL | 9.05% | 111,758 | $28M | $254.63 | $5M | -1,536 | -1.4% | |
| 4 | GOOG | 6.49% | 83,809 | $20M | $243.55 | $5M | -1,600 | -1.9% | |
| 5 | IEI | 6.04% | 159,092 | $19M | $119.51 | $2M | +16,121 | +11.3% | |
| 6 | AMZN | 4.61% | 66,053 | $15M | $219.57 | -$15K | -122 | -0.2% | |
| 7 | META | 4.23% | 18,108 | $13M | $734.38 | -$325K | -349 | -1.9% | |
| 8 | GOOGL | 4.09% | 52,929 | $13M | $243.10 | $3M | -1,010 | -1.9% | |
| 9 | V | 3.19% | 29,375 | $10M | $341.38 | -$629K | -642 | -2.1% | |
| 10 | LLY | 3.08% | 12,695 | $10M | $763.00 | $63K | +350 | +2.8% | |
| 11 | JPM | 2.94% | 29,294 | $9M | $315.43 | $153K | -2,051 | -6.5% | |
| 12 | PG | 2.58% | 52,806 | $8M | $153.65 | -$539K | -1,505 | -2.8% | |
| 13 | EEM | 1.52% | 89,785 | $5M | $53.40 | $271K | -3,988 | -4.2% | |
| 14 | IEF | 1.51% | 49,145 | $5M | $96.46 | -$14M | -148,281 | -75.1% | |
| 15 | AVGO | 1.49% | 14,205 | $5M | $329.91 | $771K | — | — | |
| 16 | MS | 1.40% | 27,747 | $4M | $158.96 | $561K | +415 | +1.5% | |
| 17 | SPY | 1.36% | 6,411 | $4M | $666.20 | $309K | — | — | |
| 18 | NFLX | 1.21% | 3,175 | $4M | $1,198.63 | $511K | +715 | +29.1% | |
| 19 | MA | 1.16% | 6,424 | $4M | $568.81 | $53K | +15 | +0.2% | |
| 20 | PANW | 1.01% | 15,540 | $3M | $203.62 | -$71K | -270 | -1.7% | |
| 21 | XONA.DE | 0.93% | 25,891 | $3M | $112.74 | $204K | +702 | +2.8% | |
| 22 | SPGI | 0.89% | 5,726 | $3M | $486.71 | -$320K | -167 | -2.8% | |
| 23 | URI | 0.88% | 2,900 | $3M | $954.66 | -$516K | -1,460 | -33.5% | |
| 24 | BRK-B | 0.82% | 5,121 | $3M | $502.74 | -$35K | -250 | -4.7% | |
| 25 | MU | 0.70% | 13,200 | $2M | $167.32 | $582K | — | — | |
| 26 | SGOL | 0.68% | 57,964 | $2M | $36.81 | $305K | — | — | |
| 27 | DIS | 0.67% | 18,300 | $2M | $114.50 | -$174K | — | — | |
| 28 | SOXX | 0.65% | 7,500 | $2M | $271.12 | $243K | — | — | |
| 29 | AME | 0.65% | 10,800 | $2M | $188.00 | $76K | — | — | |
| 30 | RSG | 0.52% | 7,060 | $2M | $229.48 | -$101K | +80 | +1.1% | |
| 31 | QCOM | 0.50% | 9,460 | $2M | $166.36 | $21K | -293 | -3.0% | |
| 32 | CSCO | 0.49% | 22,534 | $2M | $68.42 | -$2M | -26,771 | -54.3% | |
| 33 | ECL | 0.49% | 5,612 | $2M | $273.86 | $134K | +405 | +7.8% | |
| 34 | CRM | 0.46% | 6,165 | $1M | $237.00 | -$365K | -530 | -7.9% | |
| 35 | AWK | 0.43% | 9,685 | $1M | $139.19 | -$106K | -765 | -7.3% | |
| 36 | MRNA | 0.42% | 50,546 | $1M | $25.83 | -$351K | -9,486 | -15.8% | |
| 37 | WMT | 0.38% | 11,679 | $1M | $103.06 | -$2M | -23,547 | -66.8% | |
| 38 | HD | 0.38% | 2,952 | $1M | $405.19 | $74K | -108 | -3.5% | |
| 39 | ABBV | 0.38% | 5,100 | $1M | $231.54 | $234K | — | — | |
| 40 | KO | 0.37% | 17,648 | $1M | $66.32 | -$838K | -10,735 | -37.8% | |
| 41 | NKE | 0.37% | 16,480 | $1M | $69.73 | $192K | +3,000 | +22.3% | |
| 42 | APD | 0.36% | 4,100 | $1M | $272.72 | -$145K | -380 | -8.5% | |
| 43 | AMD | 0.30% | 5,915 | $957K | $161.79 | $61K | -400 | -6.3% | |
| 44 | DHR | 0.26% | 4,102 | $813K | $198.26 | -$220K | -1,130 | -21.6% | |
| 45 | ITB | 0.26% | 7,500 | $804K | $107.24 | — | +7,500 | — | NEW |
| 46 | SYK | 0.23% | 1,925 | $712K | $369.67 | -$2M | -3,810 | -66.4% | |
| 47 | PYPL | 0.22% | 10,475 | $702K | $67.06 | -$159K | -1,110 | -9.6% | |
| 48 | XOP | 0.21% | 5,000 | $661K | $132.17 | $32K | — | — | |
| 49 | BNTX | 0.19% | 6,000 | $592K | $98.62 | -$47K | — | — | |
| 50 | NVO | 0.18% | 10,000 | $555K | $55.49 | $37K | +2,500 | +33.3% | |
| 51 | ALB | 0.12% | 4,480 | $363K | $81.08 | $82K | — | — | |
| 52 | IONQ | 0.10% | 5,350 | $329K | $61.50 | $99K | — | — | |
| 53 | MCD | 0.10% | 1,045 | $318K | $303.89 | $12K | — | — | |
| 54 | EMR | 0.08% | 1,830 | $240K | $131.18 | -$71K | -500 | -21.5% | |
| 55 | XLE | 0.07% | 2,300 | $205K | $89.34 | -$61K | -840 | -26.8% | |
| 56 | UBER | 0.06% | 2,066 | $202K | $97.97 | — | +2,066 | — | NEW |
| 57 | ADI | —% | — | — | — | -$236K | -991 | -100.0% | SOLD |
| 58 | ADBE | —% | — | — | — | -$530K | -1,370 | -100.0% | SOLD |
| 59 | GS | —% | — | — | — | -$2M | -3,430 | -100.0% | SOLD |
| 60 | PFE | —% | — | — | — | -$275K | -11,330 | -100.0% | SOLD |
| 61 | BMY | —% | — | — | — | -$269K | -5,820 | -100.0% | SOLD |
| 62 | WBD | —% | — | — | — | -$344K | -30,000 | -100.0% | SOLD |