Market Value
$132M
Holdings
86
New Purchases
27
Added To
11
Closed
42
Reduced
5
Top 10 Concentration
91.0%
Turnover
80.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $110M | 82.9% |
| Large Cap | 19 | $5M | 3.6% |
| Mid Cap | 27 | $9M | 6.8% |
| Small Cap | 23 | $7M | 5.4% |
| Micro Cap | 2 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$326.3B
Median Market Cap
$5.4B
Avg P/E
50.0
Median P/E
35.0
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
76
# ETFs / Funds
10
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 58.66% | 305,751 | $78M | $253.79 | -$6M | -861 | -0.3% | |
| 2 | AMZN | 11.18% | 71,000 | $15M | $208.27 | -$2M | -2,687 | -3.6% | |
| 3 | QQQ | 6.64% | 15,226 | $9M | $577.18 | -$119K | +726 | +5.0% | |
| 4 | SPY | 3.82% | 7,761 | $5M | $650.34 | $69K | +461 | +6.3% | |
| 5 | ICSH | 1.91% | 49,962 | $3M | $50.62 | $421K | +8,282 | +19.9% | |
| 6 | JPST | 1.91% | 49,962 | $3M | $50.61 | $420K | +8,287 | +19.9% | |
| 7 | GSY | 1.91% | 50,297 | $3M | $50.12 | $413K | +8,349 | +19.9% | |
| 8 | TBUX | 1.86% | 49,374 | $2M | $49.75 | $350K | +7,119 | +16.9% | |
| 9 | MSFT | 1.82% | 6,500 | $2M | $370.17 | -$789K | -107 | -1.6% | |
| 10 | VRIG | 1.27% | 67,173 | $2M | $25.04 | $276K | +11,163 | +19.9% | |
| 11 | AFIF | 1.27% | 179,940 | $2M | $9.32 | $262K | +29,693 | +19.8% | |
| 12 | CGMS | 1.25% | 60,536 | $2M | $27.23 | $243K | +9,667 | +19.0% | |
| 13 | CARY | 1.23% | 78,565 | $2M | $20.77 | $233K | +11,382 | +16.9% | |
| 14 | EBAY | 0.51% | 7,383 | $672K | $91.02 | — | +7,383 | — | NEW |
| 15 | EQIX | 0.36% | 483 | $473K | $980.24 | — | +483 | — | NEW |
| 16 | LIN | 0.35% | 945 | $468K | $495.76 | — | +945 | — | NEW |
| 17 | KR | 0.35% | 6,430 | $465K | $72.36 | — | +6,430 | — | NEW |
| 18 | MRVL | 0.17% | 2,211 | $219K | $99.05 | — | +2,211 | — | NEW |
| 19 | PLTR | 0.16% | 1,436 | $210K | $146.28 | — | +1,436 | — | NEW |
| 20 | GE | 0.16% | 736 | $209K | $283.77 | -$367K | -1,132 | -60.6% | |
| 21 | DKNG | 0.16% | 9,615 | $208K | $21.62 | — | +9,615 | — | NEW |
| 22 | NRG | 0.16% | 1,422 | $208K | $146.14 | — | +1,422 | — | NEW |
| 23 | CHWY | 0.15% | 7,569 | $204K | $27.00 | — | +7,569 | — | NEW |
| 24 | MU | 0.15% | 602 | $203K | $337.84 | — | +602 | — | NEW |
| 25 | VFC | 0.15% | 11,433 | $194K | $16.99 | $11K | +1,321 | +13.1% | |
| 26 | WT | 0.14% | 12,475 | $182K | $14.56 | — | +12,475 | — | NEW |
| 27 | CTOS | 0.14% | 27,591 | $181K | $6.57 | — | +27,591 | — | NEW |
| 28 | STNE | 0.14% | 12,757 | $180K | $14.12 | — | +12,757 | — | NEW |
| 29 | FFIC | 0.14% | 11,657 | $179K | $15.36 | — | +11,657 | — | NEW |
| 30 | PAGS | 0.13% | 17,793 | $178K | $10.02 | -$4K | -1,126 | -6.0% | |
| 31 | LFST | 0.13% | 27,910 | $178K | $6.37 | — | +27,910 | — | NEW |
| 32 | CCCS | 0.13% | 29,561 | $177K | $6.00 | — | +29,561 | — | NEW |
| 33 | ASAN | 0.13% | 27,691 | $177K | $6.40 | — | +27,691 | — | NEW |
| 34 | NMRK | 0.13% | 11,817 | $177K | $14.99 | — | +11,817 | — | NEW |
| 35 | STGW | 0.13% | 28,113 | $177K | $6.29 | — | +28,113 | — | NEW |
| 36 | PD | 0.13% | 28,390 | $176K | $6.21 | — | +28,390 | — | NEW |
| 37 | NPCE | 0.13% | 13,314 | $175K | $13.15 | — | +13,314 | — | NEW |
| 38 | CXM | 0.13% | 29,009 | $174K | $6.00 | — | +29,009 | — | NEW |
| 39 | CRGY | 0.13% | 12,804 | $173K | $13.50 | — | +12,804 | — | NEW |
| 40 | FRSH | 0.13% | 21,513 | $173K | $8.03 | — | +21,513 | — | NEW |
| 41 | ZI | 0.13% | 28,602 | $171K | $5.98 | — | +28,602 | — | NEW |
| 42 | SAIL | 0.12% | 12,367 | $164K | $13.24 | — | +12,367 | — | NEW |
| 43 | GCMG | 0.12% | 15,800 | $155K | $9.80 | — | +15,800 | — | NEW |
| 44 | LSAK | 0.08% | 19,650 | $100K | $5.09 | $6K | — | — | |
| 45 | CVX | —% | — | — | — | -$441K | -2,895 | -100.0% | SOLD |
| 46 | TSLA | —% | — | — | — | -$354K | -788 | -100.0% | SOLD |
| 47 | NU | —% | — | — | — | -$483K | -28,841 | -100.0% | SOLD |
| 48 | ACEL | —% | — | — | — | -$180K | -15,801 | -100.0% | SOLD |
| 49 | DUOL | —% | — | — | — | -$253K | -1,439 | -100.0% | SOLD |
| 50 | ORN | —% | — | — | — | -$177K | -17,823 | -100.0% | SOLD |
| 51 | FOLD | —% | — | — | — | -$183K | -12,847 | -100.0% | SOLD |
| 52 | REAL | —% | — | — | — | -$180K | -11,381 | -100.0% | SOLD |
| 53 | SOFI | —% | — | — | — | -$786K | -30,022 | -100.0% | SOLD |
| 54 | SNAP | —% | — | — | — | -$127K | -15,777 | -100.0% | SOLD |
| 55 | RSKD | —% | — | — | — | -$182K | -36,555 | -100.0% | SOLD |
| 56 | CRS | —% | — | — | — | -$253K | -805 | -100.0% | SOLD |
| 57 | LLY | —% | — | — | — | -$399K | -371 | -100.0% | SOLD |
| 58 | XP | —% | — | — | — | -$183K | -11,198 | -100.0% | SOLD |
| 59 | PHAT | —% | — | — | — | -$173K | -10,429 | -100.0% | SOLD |
| 60 | FOUR | —% | — | — | — | -$292K | -4,645 | -100.0% | SOLD |
| 61 | JBIO | —% | — | — | — | -$821K | -53,191 | -100.0% | SOLD |
| 62 | JNJ | —% | — | — | — | -$439K | -2,122 | -100.0% | SOLD |
| 63 | XERS | —% | — | — | — | -$196K | -24,917 | -100.0% | SOLD |
| 64 | GRAB | —% | — | — | — | -$180K | -35,986 | -100.0% | SOLD |
| 65 | HIMS | —% | — | — | — | -$260K | -8,017 | -100.0% | SOLD |
| 66 | MELI | —% | — | — | — | -$294K | -146 | -100.0% | SOLD |
| 67 | PAY | —% | — | — | — | -$255K | -8,070 | -100.0% | SOLD |
| 68 | DSGN | —% | — | — | — | -$180K | -19,197 | -100.0% | SOLD |
| 69 | NVDA | —% | — | — | — | -$513K | -2,749 | -100.0% | SOLD |
| 70 | MAR | —% | — | — | — | -$419K | -1,351 | -100.0% | SOLD |
| 71 | PWFL | —% | — | — | — | -$181K | -34,036 | -100.0% | SOLD |
| 72 | RSI | —% | — | — | — | -$265K | -13,634 | -100.0% | SOLD |
| 73 | EAF | —% | — | — | — | -$177K | -11,410 | -100.0% | SOLD |
| 74 | MTW | —% | — | — | — | -$179K | -14,920 | -100.0% | SOLD |
| 75 | PH | —% | — | — | — | -$396K | -451 | -100.0% | SOLD |
| 76 | GOOGL | —% | — | — | — | -$478K | -1,527 | -100.0% | SOLD |
| 77 | HOOD | —% | — | — | — | -$226K | -1,998 | -100.0% | SOLD |
| 78 | TEM | —% | — | — | — | -$289K | -4,895 | -100.0% | SOLD |
| 79 | ABNB | —% | — | — | — | -$286K | -2,106 | -100.0% | SOLD |
| 80 | AXSM | —% | — | — | — | -$222K | -1,215 | -100.0% | SOLD |
| 81 | IRMD | —% | — | — | — | -$263K | -2,703 | -100.0% | SOLD |
| 82 | LMND | —% | — | — | — | -$442K | -6,208 | -100.0% | SOLD |
| 83 | ROKU | —% | — | — | — | -$244K | -2,251 | -100.0% | SOLD |
| 84 | REPL | —% | — | — | — | -$178K | -18,332 | -100.0% | SOLD |
| 85 | NVGS | —% | — | — | — | -$183K | -10,562 | -100.0% | SOLD |
| 86 | PYPL | —% | — | — | — | -$379K | -6,490 | -100.0% | SOLD |