Market Value
$18.9B
Holdings
559
New Purchases
133
Added To
133
Closed
59
Reduced
167
Top 10 Concentration
71.9%
Turnover
34.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $14.3B | 75.6% |
| Large Cap | 77 | $3.7B | 19.8% |
| Mid Cap | 37 | $582M | 3.1% |
| Small Cap | 88 | $166M | 0.9% |
| Micro Cap | 323 | $126M | 0.7% |
Portfolio Analytics
Avg Market Cap
$87.4B
Median Market Cap
$217M
Avg P/E
53.1
Median P/E
36.5
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
545
# ETFs / Funds
14
Top Holdings (559 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 32.72% | 33,213,573 | $6.2B | $186.50 | $17M | +103,622 | +0.3% | |
| 2 | MSFT | 7.27% | 2,847,155 | $1.4B | $483.62 | -$94M | +6,920 | +0.2% | |
| 3 | AMD | 6.26% | 5,531,025 | $1.2B | $214.16 | $97M | -1,188,182 | -17.7% | |
| 4 | AAPL | 5.44% | 3,784,704 | $1.0B | $271.86 | $55M | -40,775 | -1.1% | |
| 5 | META | 4.98% | 1,427,578 | $942M | $660.09 | -$18M | +120,100 | +9.2% | |
| 6 | AMZN | 4.33% | 3,549,408 | $819M | $230.82 | $40M | -592 | -0.0% | |
| 7 | COIN | 3.05% | 2,552,542 | $577M | $226.14 | -$285M | -3,286 | -0.1% | |
| 8 | GOOG | 2.85% | 1,720,642 | $540M | $313.80 | $128M | +30,913 | +1.8% | |
| 9 | GOOGL | 2.54% | 1,538,427 | $482M | $313.00 | $108M | +2,927 | +0.2% | |
| 10 | BMNR | 2.47% | 17,201,931 | $467M | $27.15 | $317M | +14,319,088 | +496.7% | |
| 11 | PLTR | 1.97% | 2,100,978 | $373M | $177.75 | -$35M | -139,800 | -6.2% | |
| 12 | CRWV | 1.76% | 4,653,815 | $333M | $71.61 | -$72M | +1,692,916 | +57.2% | |
| 13 | MSTR | 1.58% | 1,971,486 | $300M | $151.95 | -$1.2B | -2,806,511 | -58.7% | |
| 14 | YNDX | 1.55% | 3,511,656 | $294M | $83.70 | $92M | +1,710,924 | +95.0% | |
| 15 | ASTS | 1.32% | 3,444,594 | $250M | $72.63 | $160M | +1,608,233 | +87.6% | |
| 16 | ORCL | 1.13% | 1,100,216 | $214M | $194.91 | -$17M | +277,216 | +33.7% | |
| 17 | UNH | 1.08% | 621,040 | $205M | $330.11 | -$89M | -230,332 | -27.1% | |
| 18 | TSLA | 0.94% | 393,704 | $177M | $449.72 | -$323M | -729,696 | -65.0% | |
| 19 | HOOD | 0.89% | 1,494,658 | $169M | $113.10 | -$72M | -189,937 | -11.3% | |
| 20 | IONQ | 0.76% | 3,195,818 | $143M | $44.87 | $82M | +2,196,017 | +219.7% | |
| 21 | IREN | 0.72% | 3,629,194 | $137M | $37.77 | — | +3,629,194 | — | NEW |
| 22 | CRCL | 0.67% | 1,605,509 | $127M | $79.30 | $44M | +973,552 | +154.1% | |
| 23 | SMR | 0.66% | 8,840,838 | $125M | $14.17 | -$30M | +4,518,185 | +104.5% | |
| 24 | QBTS | 0.59% | 4,281,254 | $112M | $26.15 | $37M | +1,232,106 | +40.4% | |
| 25 | BABA | 0.56% | 725,753 | $106M | $146.58 | -$23M | — | — | |
| 26 | AVGO | 0.53% | 287,254 | $99M | $346.10 | $20M | +45,179 | +18.7% | |
| 27 | BRK-B | 0.51% | 192,500 | $97M | $502.65 | -$17K | — | — | |
| 28 | ALAB | 0.51% | 577,211 | $96M | $166.36 | $35M | +266,975 | +86.1% | |
| 29 | UPST | 0.48% | 2,061,714 | $90M | $43.73 | $61M | +1,490,502 | +260.9% | |
| 30 | QQQ | 0.46% | 141,357 | $87M | $614.31 | $2M | +766 | +0.5% | |
| 31 | PEP | 0.43% | 570,000 | $82M | $143.52 | $2M | — | — | |
| 32 | JPM | 0.43% | 251,776 | $81M | $322.22 | -$102M | -330,274 | -56.7% | |
| 33 | RKLB | 0.39% | 1,069,240 | $75M | $69.76 | $45M | +447,240 | +71.9% | |
| 34 | HIMS | 0.33% | 1,904,294 | $62M | $32.47 | -$26M | +363,893 | +23.6% | |
| 35 | RGTI | 0.32% | 2,743,150 | $61M | $22.15 | $13M | +1,140,183 | +71.1% | |
| 36 | OKLO | 0.32% | 842,172 | $60M | $71.76 | $16M | +442,172 | +110.5% | |
| 37 | CRDO | 0.27% | 349,410 | $50M | $143.89 | $41M | +284,201 | +435.8% | |
| 38 | SMCI | 0.26% | 1,703,176 | $50M | $29.27 | -$98M | -1,376,324 | -44.7% | |
| 39 | JOBY | 0.25% | 3,593,043 | $47M | $13.20 | $11M | +1,346,205 | +59.9% | |
| 40 | GEV | 0.24% | 69,246 | $45M | $653.57 | $17M | +23,101 | +50.1% | |
| 41 | CRM | 0.24% | 168,694 | $45M | $264.91 | $11M | +25,579 | +17.9% | |
| 42 | NFLX | 0.23% | 472,596 | $44M | $93.76 | $22M | +453,873 | +2424.2% | |
| 43 | TEM | 0.23% | 723,365 | $43M | $59.05 | -$15M | +6,959 | +1.0% | |
| 44 | ETHA | 0.22% | 1,861,205 | $42M | $22.43 | -$64M | -1,484,855 | -44.4% | |
| 45 | ADBE | 0.20% | 110,807 | $39M | $349.99 | $14M | +41,842 | +60.7% | |
| 46 | XRT | 0.20% | 450,000 | $38M | $85.29 | -$65M | -750,000 | -62.5% | |
| 47 | PYPL | 0.20% | 642,748 | $38M | $58.38 | $20M | +378,062 | +142.8% | |
| 48 | INTC | 0.19% | 996,000 | $37M | $36.90 | $3M | — | — | |
| 49 | BE | 0.18% | 394,582 | $34M | $86.89 | — | +394,582 | — | NEW |
| 50 | SOFI | 0.18% | 1,308,621 | $34M | $26.18 | $25M | +963,621 | +279.3% | |
| 51 | SNOW | 0.17% | 149,037 | $33M | $219.36 | $18M | +86,051 | +136.6% | |
| 52 | APP | 0.16% | 44,986 | $30M | $673.82 | -$30M | -39,593 | -46.8% | |
| 53 | NVO | 0.16% | 580,826 | $30M | $50.88 | -$27M | -435,174 | -42.8% | |
| 54 | GLXY | 0.14% | 1,176,854 | $26M | $22.36 | -$12M | +42,961 | +3.8% | |
| 55 | IBIT | 0.11% | 428,753 | $21M | $49.65 | -$467M | -7,080,668 | -94.3% | |
| 56 | DJT | 0.09% | 1,297,062 | $17M | $13.24 | $17M | +1,296,661 | +323356.9% | |
| 57 | GME | 0.09% | 846,457 | $17M | $20.08 | -$13M | -252,200 | -23.0% | |
| 58 | ACHR | 0.08% | 2,110,555 | $16M | $7.52 | $5M | +1,025,060 | +94.4% | |
| 59 | CIFR | 0.08% | 1,015,096 | $15M | $14.76 | — | +1,015,096 | — | NEW |
| 60 | TTD | 0.08% | 383,433 | $15M | $37.96 | $4M | +167,743 | +77.8% | |
| 61 | TSM | 0.08% | 47,246 | $14M | $303.89 | $5M | +14,294 | +43.4% | |
| 62 | ARM | 0.07% | 122,733 | $13M | $109.31 | -$3M | +6,399 | +5.5% | |
| 63 | COST | 0.07% | 15,411 | $13M | $862.34 | $6M | +7,931 | +106.0% | |
| 64 | LLY | 0.06% | 11,419 | $12M | $1,074.68 | -$18M | -28,531 | -71.4% | |
| 65 | CLS | 0.06% | 41,052 | $12M | $295.61 | — | +41,052 | — | NEW |
| 66 | LRCX | 0.06% | 70,859 | $12M | $171.18 | $9M | +50,782 | +252.9% | |
| 67 | QUBT | 0.06% | 1,149,865 | $12M | $10.26 | -$27M | -939,239 | -45.0% | |
| 68 | MARA | 0.06% | 1,289,600 | $12M | $8.98 | -$23M | -590,500 | -31.4% | |
| 69 | ASML | 0.06% | 9,964 | $11M | $1,069.86 | -$13M | -14,212 | -58.8% | |
| 70 | FIG | 0.06% | 285,003 | $11M | $37.37 | — | +285,003 | — | NEW |
| 71 | QS | 0.05% | 989,794 | $10M | $10.42 | — | +989,794 | — | NEW |
| 72 | CEG | 0.05% | 28,535 | $10M | $353.27 | $4M | +10,938 | +62.2% | |
| 73 | MSOS | 0.05% | 2,062,632 | $10M | $4.72 | -$23M | -4,750,000 | -69.7% | |
| 74 | SRPT | 0.05% | 432,996 | $9M | $21.52 | — | +432,996 | — | NEW |
| 75 | SPY | 0.05% | 12,922 | $9M | $681.92 | $960K | +1,135 | +9.6% | |
| 76 | SOUN | 0.04% | 783,241 | $8M | $9.97 | -$5M | -21,759 | -2.7% | |
| 77 | MDB | 0.04% | 18,594 | $8M | $419.69 | $4M | +5,021 | +37.0% | |
| 78 | KTOS | 0.04% | 100,597 | $8M | $75.91 | $4M | +56,081 | +126.0% | |
| 79 | ENPH | 0.04% | 237,511 | $8M | $32.05 | $3M | +111,260 | +88.1% | |
| 80 | BA | 0.04% | 33,064 | $7M | $217.12 | $4M | +18,589 | +128.4% | |
| 81 | DKNG | 0.04% | 198,157 | $7M | $34.46 | $6M | +181,205 | +1068.9% | |
| 82 | ISRG | 0.03% | 10,640 | $6M | $566.36 | — | +10,640 | — | NEW |
| 83 | RIOT | 0.03% | 465,135 | $6M | $12.67 | -$26M | -1,189,865 | -71.9% | |
| 84 | PONY | 0.03% | 381,068 | $6M | $14.50 | -$2M | +61,670 | +19.3% | |
| 85 | SBET | 0.03% | 587,561 | $5M | $8.94 | — | +587,561 | — | NEW |
| 86 | SNPS | 0.03% | 10,803 | $5M | $469.72 | — | +10,803 | — | NEW |
| 87 | APGE | 0.03% | 1,671,836 | $5M | $3.03 | — | +1,671,836 | — | NEW |
| 88 | MP | 0.03% | 100,036 | $5M | $50.52 | — | +100,036 | — | NEW |
| 89 | KBONU | 0.03% | 500,000 | $5M | $10.07 | — | +500,000 | — | NEW |
| 90 | AFRM | 0.02% | 63,478 | $5M | $74.43 | $1M | +18,908 | +42.4% | |
| 91 | AXON | 0.02% | 8,150 | $5M | $567.93 | $3M | +5,722 | +235.7% | |
| 92 | ANET | 0.02% | 34,840 | $5M | $131.03 | $689K | +8,236 | +31.0% | |
| 93 | FUTU | 0.02% | 27,587 | $5M | $164.21 | — | +27,587 | — | NEW |
| 94 | VST | 0.02% | 26,103 | $4M | $161.33 | $1M | +11,293 | +76.2% | |
| 95 | GSRFU | 0.02% | 399,543 | $4M | $10.35 | $943K | +84,611 | +26.9% | |
| 96 | ALIS | 0.02% | 401,296 | $4M | $9.93 | — | +401,296 | — | NEW |
| 97 | EVOX | 0.02% | 398,990 | $4M | $9.87 | — | +398,990 | — | NEW |
| 98 | OSCR | 0.02% | 260,345 | $4M | $14.37 | $2M | +153,444 | +143.5% | |
| 99 | GS | 0.02% | 4,052 | $4M | $879.00 | $2M | +1,810 | +80.7% | |
| 100 | DDOG | 0.02% | 25,165 | $3M | $135.99 | -$136K | +180 | +0.7% |
Options Breakdown
2 Calls
$0 Call Value
38 Puts
$7.8B Put Value