Market Value
$17.6B
-7.0%
Holdings
645
+86
New Purchases
145
Added To
157
Closed
59
Reduced
200
Top 10 Concentration
71.0%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 4.42% | 0.00% | +4.42% | $778M |
| LITE | 1.65% | 0.00% | +1.65% | $291M |
| GOOGL | 3.28% | 2.54% | +0.74% | $578M |
| APP | 0.63% | 0.16% | +0.47% | $111M |
| COHR | 0.40% | 0.00% | +0.40% | $70M |
| CRCL | 1.05% | 0.67% | +0.38% | $185M |
| WDC | 0.37% | 0.00% | +0.37% | $65M |
| BE | 0.51% | 0.18% | +0.33% | $91M |
| ASTS | 1.60% | 1.32% | +0.27% | $281M |
| XRT | 0.46% | 0.20% | +0.25% | $80M |
| YNDX | 1.80% | 1.55% | +0.25% | $317M |
| ONDS | 0.17% | 0.00% | +0.17% | $31M |
| LRCX | 0.21% | 0.06% | +0.15% | $37M |
| ASML | 0.20% | 0.06% | +0.14% | $35M |
| GLW | 0.14% | 0.00% | +0.14% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.05% | 7.27% | -1.22% | $1.1B |
| NVDA | 31.53% | 32.72% | -1.19% | $5.5B |
| BMNR | 1.64% | 2.47% | -0.82% | $290M |
| ORCL | 0.38% | 1.13% | -0.75% | $67M |
| META | 4.24% | 4.98% | -0.74% | $747M |
| MSTR | 0.91% | 1.58% | -0.67% | $160M |
| SMR | 0.11% | 0.66% | -0.55% | $19M |
| COIN | 2.53% | 3.05% | -0.52% | $446M |
| IONQ | 0.30% | 0.76% | -0.46% | $53M |
| JPM | 0.00% | 0.43% | -0.43% | $0 |
| TSLA | 0.58% | 0.94% | -0.35% | $102M |
| HOOD | 0.57% | 0.89% | -0.33% | $100M |
| IREN | 0.40% | 0.72% | -0.32% | $71M |
| RKLB | 0.12% | 0.39% | -0.27% | $21M |
| UPST | 0.23% | 0.48% | -0.25% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $13.3B | 75.8% |
| Large Cap | 95 | $3.5B | 19.9% |
| Mid Cap | 52 | $382M | 2.2% |
| Small Cap | 96 | $183M | 1.0% |
| Micro Cap | 366 | $187M | 1.1% |
Portfolio Analytics
Avg Market Cap
$78.6B
Median Market Cap
$242M
Avg P/E
53.9
Median P/E
36.6
Avg Dividend Yield
0.00%
Avg Beta
0.90
# Stocks
624
# ETFs / Funds
21
Top Holdings (645 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 31.53% | 31,819,354 | $5.5B | $174.41 | -$645M | -1,394,219 | -4.2% | |
| 2 | AMD | 6.36% | 5,501,140 | $1.1B | $203.47 | -$65M | -29,885 | -0.5% | |
| 3 | MSFT | 6.05% | 2,874,170 | $1.1B | $370.77 | -$311M | +27,015 | +0.9% | |
| 4 | AAPL | 5.45% | 3,768,562 | $960M | $254.75 | -$69M | -16,142 | -0.4% | |
| 5 | AMZN | 4.43% | 3,743,315 | $780M | $208.34 | -$39M | +193,907 | +5.5% | |
| 6 | SNDK | 4.42% | 1,224,583 | $778M | $635.34 | — | +1,224,583 | — | NEW |
| 7 | META | 4.24% | 1,304,555 | $747M | $572.32 | -$196M | -123,023 | -8.6% | |
| 8 | GOOGL | 3.28% | 2,010,500 | $578M | $287.56 | $97M | +472,073 | +30.7% | |
| 9 | GOOG | 2.64% | 1,620,450 | $465M | $287.02 | -$75M | -100,192 | -5.8% | |
| 10 | COIN | 2.53% | 2,554,198 | $446M | $174.61 | -$131M | +1,656 | +0.1% | |
| 11 | PLTR | 1.81% | 2,180,652 | $319M | $146.41 | -$54M | +79,674 | +3.8% | |
| 12 | YNDX | 1.80% | 3,058,590 | $317M | $103.76 | $23M | -453,066 | -12.9% | |
| 13 | LITE | 1.65% | 414,168 | $291M | $702.76 | — | +414,168 | — | NEW |
| 14 | BMNR | 1.64% | 14,636,069 | $290M | $19.78 | -$178M | -2,565,862 | -14.9% | |
| 15 | CRWV | 1.63% | 3,710,242 | $287M | $77.47 | -$46M | -943,573 | -20.3% | |
| 16 | ASTS | 1.60% | 3,389,404 | $281M | $82.87 | $31M | -55,190 | -1.6% | |
| 17 | CRCL | 1.05% | 1,936,015 | $185M | $95.41 | $57M | +330,506 | +20.6% | |
| 18 | UNH | 0.93% | 601,697 | $163M | $270.59 | -$42M | -19,343 | -3.1% | |
| 19 | MSTR | 0.91% | 1,283,902 | $160M | $124.80 | -$139M | -687,584 | -34.9% | |
| 20 | APP | 0.63% | 277,872 | $111M | $398.00 | $80M | +232,886 | +517.7% | |
| 21 | TSLA | 0.58% | 274,752 | $102M | $372.72 | -$75M | -118,952 | -30.2% | |
| 22 | HOOD | 0.57% | 1,438,350 | $100M | $69.30 | -$69M | -56,308 | -3.8% | |
| 23 | BRK-B | 0.52% | 192,500 | $92M | $479.20 | -$5M | — | — | |
| 24 | BE | 0.51% | 667,984 | $91M | $135.49 | $56M | +273,402 | +69.3% | |
| 25 | BABA | 0.48% | 669,953 | $84M | $125.46 | -$22M | -55,800 | -7.7% | |
| 26 | QQQ | 0.47% | 142,848 | $82M | $577.18 | -$4M | +1,491 | +1.1% | |
| 27 | QBTS | 0.47% | 5,708,970 | $82M | $14.43 | -$30M | +1,427,716 | +33.4% | |
| 28 | XRT | 0.46% | 1,000,000 | $80M | $80.47 | $42M | +550,000 | +122.2% | |
| 29 | AVGO | 0.44% | 247,375 | $77M | $310.64 | -$23M | -39,879 | -13.9% | |
| 30 | IREN | 0.40% | 2,064,152 | $71M | $34.28 | -$66M | -1,565,042 | -43.1% | |
| 31 | COHR | 0.40% | 295,475 | $70M | $238.21 | — | +295,475 | — | NEW |
| 32 | ORCL | 0.38% | 456,633 | $67M | $147.11 | -$147M | -643,583 | -58.5% | |
| 33 | WDC | 0.37% | 240,750 | $65M | $270.49 | — | +240,750 | — | NEW |
| 34 | GEV | 0.35% | 70,095 | $61M | $872.90 | $16M | +849 | +1.2% | |
| 35 | CRDO | 0.32% | 602,939 | $57M | $93.87 | $6M | +253,529 | +72.6% | |
| 36 | ALAB | 0.31% | 499,772 | $55M | $109.60 | -$41M | -77,439 | -13.4% | |
| 37 | IONQ | 0.30% | 1,831,530 | $53M | $28.83 | -$91M | -1,364,288 | -42.7% | |
| 38 | PEP | 0.26% | 300,000 | $47M | $155.29 | -$35M | -270,000 | -47.4% | |
| 39 | ADBE | 0.26% | 185,008 | $45M | $243.08 | $6M | +74,201 | +67.0% | |
| 40 | TEM | 0.25% | 955,582 | $43M | $45.22 | $497K | +232,217 | +32.1% | |
| 41 | UPST | 0.23% | 1,555,206 | $40M | $25.65 | -$50M | -506,508 | -24.6% | |
| 42 | LRCX | 0.21% | 171,634 | $37M | $215.22 | $25M | +100,775 | +142.2% | |
| 43 | NFLX | 0.21% | 374,447 | $36M | $97.06 | -$8M | -98,149 | -20.8% | |
| 44 | JOBY | 0.21% | 4,383,509 | $36M | $8.26 | -$11M | +790,466 | +22.0% | |
| 45 | PYPL | 0.20% | 775,372 | $35M | $45.23 | -$2M | +132,624 | +20.6% | |
| 46 | ASML | 0.20% | 26,230 | $35M | $1,320.83 | $24M | +16,266 | +163.2% | |
| 47 | ONDS | 0.17% | 3,388,461 | $31M | $9.04 | — | +3,388,461 | — | NEW |
| 48 | ARM | 0.17% | 200,879 | $30M | $151.28 | $17M | +78,146 | +63.7% | |
| 49 | HIMS | 0.15% | 1,310,099 | $27M | $20.76 | -$35M | -594,195 | -31.2% | |
| 50 | ETHA | 0.15% | 1,666,952 | $26M | $15.83 | -$15M | -194,253 | -10.4% | |
| 51 | CRM | 0.15% | 137,519 | $26M | $186.67 | -$19M | -31,175 | -18.5% | |
| 52 | OKLO | 0.14% | 499,442 | $25M | $49.59 | -$36M | -342,730 | -40.7% | |
| 53 | GLW | 0.14% | 177,444 | $24M | $135.97 | — | +177,444 | — | NEW |
| 54 | RGTI | 0.13% | 1,600,940 | $22M | $14.04 | -$38M | -1,142,210 | -41.6% | |
| 55 | RKLB | 0.12% | 332,047 | $21M | $64.22 | -$53M | -737,193 | -69.0% | |
| 56 | TSM | 0.12% | 61,607 | $21M | $337.95 | $6M | +14,361 | +30.4% | |
| 57 | SMCI | 0.12% | 896,665 | $20M | $22.77 | -$29M | -806,511 | -47.4% | |
| 58 | SMR | 0.11% | 1,777,337 | $19M | $10.84 | -$106M | -7,063,501 | -79.9% | |
| 59 | TDAQ | 0.11% | 814,761 | $19M | $23.53 | — | +814,761 | — | NEW |
| 60 | MARA | 0.11% | 2,349,300 | $19M | $8.16 | $8M | +1,059,700 | +82.2% | |
| 61 | SOFI | 0.10% | 1,110,792 | $18M | $15.88 | -$17M | -197,829 | -15.1% | |
| 62 | CLS | 0.10% | 61,121 | $17M | $281.68 | $5M | +20,069 | +48.9% | |
| 63 | LLY | 0.10% | 18,701 | $17M | $919.77 | $5M | +7,282 | +63.8% | |
| 64 | TTD | 0.09% | 700,284 | $16M | $22.69 | $1M | +316,851 | +82.6% | |
| 65 | GME | 0.09% | 683,160 | $16M | $23.04 | -$1M | -163,297 | -19.3% | |
| 66 | CEG | 0.09% | 56,105 | $16M | $279.25 | $6M | +27,570 | +96.6% | |
| 67 | GLXY | 0.09% | 848,882 | $16M | $18.45 | -$11M | -327,972 | -27.9% | |
| 68 | CSCO | 0.09% | 196,295 | $16M | $79.05 | — | +196,295 | — | NEW |
| 69 | SNOW | 0.09% | 100,789 | $15M | $150.82 | -$17M | -48,248 | -32.4% | |
| 70 | ACHR | 0.08% | 2,853,078 | $15M | $5.17 | -$1M | +742,523 | +35.2% | |
| 71 | TSPY | 0.07% | 554,049 | $13M | $23.15 | — | +554,049 | — | NEW |
| 72 | SATS | 0.07% | 109,493 | $13M | $117.07 | $12M | +101,980 | +1357.4% | |
| 73 | FDRS | 0.07% | 628,293 | $13M | $20.29 | — | +628,293 | — | NEW |
| 74 | FIG | 0.07% | 600,716 | $13M | $21.14 | $2M | +315,713 | +110.8% | |
| 75 | DUOL | 0.07% | 127,941 | $13M | $98.57 | $12M | +125,941 | +6297.1% | |
| 76 | FUTU | 0.07% | 87,070 | $12M | $136.76 | $7M | +59,483 | +215.6% | |
| 77 | KTOS | 0.06% | 158,809 | $11M | $70.51 | $4M | +58,212 | +57.9% | |
| 78 | NVO | 0.06% | 297,061 | $11M | $36.75 | -$19M | -283,765 | -48.9% | |
| 79 | RDW | 0.06% | 1,192,929 | $10M | $8.50 | — | +1,192,929 | — | NEW |
| 80 | DJT | 0.06% | 1,089,301 | $10M | $9.28 | -$7M | -207,761 | -16.0% | |
| 81 | U | 0.05% | 386,051 | $8M | $21.94 | $6M | +324,513 | +527.3% | |
| 82 | SRPT | 0.04% | 361,391 | $8M | $21.76 | -$1M | -71,605 | -16.5% | |
| 83 | TER | 0.04% | 24,779 | $7M | $296.46 | $6M | +20,020 | +420.7% | |
| 84 | RCAT | 0.04% | 550,450 | $7M | $13.09 | — | +550,450 | — | NEW |
| 85 | MSOS | 0.04% | 2,007,632 | $7M | $3.55 | -$3M | -55,000 | -2.7% | |
| 86 | RIOT | 0.04% | 541,954 | $7M | $12.36 | $805K | +76,819 | +16.5% | |
| 87 | LUNR | 0.04% | 357,191 | $7M | $18.56 | — | +357,191 | — | NEW |
| 88 | RTX | 0.04% | 33,920 | $7M | $192.90 | $5M | +24,098 | +245.3% | |
| 89 | NIO | 0.04% | 1,053,313 | $6M | $6.03 | $5M | +877,176 | +498.0% | |
| 90 | KLAC | 0.04% | 4,274 | $6M | $1,472.41 | $6M | +3,849 | +905.6% | |
| 91 | MDB | 0.04% | 25,695 | $6M | $244.77 | -$2M | +7,101 | +38.2% | |
| 92 | PATH | 0.03% | 541,501 | $6M | $11.10 | — | +541,501 | — | NEW |
| 93 | PBR | 0.03% | 289,160 | $6M | $20.75 | $6M | +247,812 | +599.3% | |
| 94 | QUBT | 0.03% | 842,219 | $6M | $6.85 | -$6M | -307,646 | -26.8% | |
| 95 | ISRG | 0.03% | 12,498 | $6M | $460.99 | -$265K | +1,858 | +17.5% | |
| 96 | PANW | 0.03% | 33,565 | $5M | $160.32 | $2M | +17,345 | +106.9% | |
| 97 | FIGR | 0.03% | 157,517 | $5M | $33.95 | — | +157,517 | — | NEW |
| 98 | QS | 0.03% | 786,712 | $5M | $6.38 | -$5M | -203,082 | -20.5% | |
| 99 | BA | 0.03% | 25,053 | $5M | $199.03 | -$2M | -8,011 | -24.2% | |
| 100 | DDOG | 0.03% | 40,838 | $5M | $118.05 | $1M | +15,673 | +62.3% |
Options Breakdown
17 Calls
$95M Call Value
37 Puts
$6.7B Put Value
70.29 P/C Ratio