Market Value
$146M
+11.6%
Holdings
62
-24
New Purchases
18
Added To
3
Closed
31
Reduced
9
Top 10 Concentration
92.9%
Turnover
79.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 60.46% | 59.34% | +1.12% | $88M |
| QQQ | 7.68% | 6.72% | +0.96% | $11M |
| AMZN | 11.74% | 11.31% | +0.43% | $17M |
| FIX | 0.43% | 0.00% | +0.43% | $622K |
| TRGP | 0.42% | 0.00% | +0.42% | $616K |
| PSX | 0.40% | 0.00% | +0.40% | $581K |
| CAT | 0.39% | 0.00% | +0.39% | $565K |
| VRTX | 0.37% | 0.00% | +0.37% | $543K |
| ETN | 0.37% | 0.00% | +0.37% | $543K |
| GS | 0.37% | 0.00% | +0.37% | $539K |
| BIIB | 0.37% | 0.00% | +0.37% | $539K |
| MET | 0.37% | 0.00% | +0.37% | $533K |
| VOO | 0.24% | 0.00% | +0.24% | $349K |
| GEV | 0.21% | 0.00% | +0.21% | $310K |
| TSLA | 0.15% | 0.00% | +0.15% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBAY | 0.00% | 0.51% | -0.51% | $0 |
| JPST | 1.51% | 1.93% | -0.42% | $2M |
| GSY | 1.51% | 1.93% | -0.42% | $2M |
| EQIX | 0.00% | 0.36% | -0.36% | $0 |
| KR | 0.00% | 0.36% | -0.36% | $0 |
| CGMS | 1.00% | 1.26% | -0.26% | $1M |
| ICSH | 1.68% | 1.93% | -0.25% | $2M |
| VRIG | 1.04% | 1.29% | -0.24% | $2M |
| CARY | 1.01% | 1.25% | -0.24% | $1M |
| TBUX | 1.67% | 1.88% | -0.21% | $2M |
| MSFT | 1.66% | 1.84% | -0.18% | $2M |
| MRVL | 0.00% | 0.17% | -0.17% | $0 |
| PLTR | 0.00% | 0.16% | -0.16% | $0 |
| GE | 0.00% | 0.16% | -0.16% | $0 |
| DKNG | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $127M | 87.3% |
| Large Cap | 15 | $7M | 4.5% |
| Mid Cap | 17 | $6M | 4.2% |
| Small Cap | 13 | $6M | 3.9% |
| Micro Cap | 1 | $141K | 0.1% |
Portfolio Analytics
Avg Market Cap
$342.3B
Median Market Cap
$10.4B
Avg P/E
48.6
Median P/E
31.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
51
# ETFs / Funds
11
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 60.46% | 305,014 | $88M | $289.36 | $11M | -737 | -0.2% | |
| 2 | AMZN | 11.74% | 71,915 | $17M | $238.34 | $2M | +915 | +1.3% | |
| 3 | QQQ | 7.68% | 15,226 | $11M | $736.40 | $2M | — | — | |
| 4 | SPY | 3.98% | 7,772 | $6M | $746.78 | $757K | +11 | +0.1% | |
| 5 | ICSH | 1.68% | 48,549 | $2M | $50.58 | -$73K | -1,413 | -2.8% | |
| 6 | TBUX | 1.67% | 49,002 | $2M | $49.77 | -$18K | -372 | -0.8% | |
| 7 | MSFT | 1.66% | 6,504 | $2M | $373.02 | $20K | +4 | +0.1% | |
| 8 | JPST | 1.51% | 43,574 | $2M | $50.57 | -$325K | -6,388 | -12.8% | |
| 9 | GSY | 1.51% | 43,865 | $2M | $50.15 | -$321K | -6,432 | -12.8% | |
| 10 | VRIG | 1.04% | 60,808 | $2M | $25.07 | -$157K | -6,365 | -9.5% | |
| 11 | CARY | 1.01% | 70,899 | $1M | $20.78 | -$159K | -7,666 | -9.8% | |
| 12 | CGMS | 1.00% | 53,210 | $1M | $27.33 | -$194K | -7,326 | -12.1% | |
| 13 | FIX | 0.43% | 314 | $622K | $1,981.95 | — | +314 | — | NEW |
| 14 | TRGP | 0.42% | 2,296 | $616K | $268.14 | — | +2,296 | — | NEW |
| 15 | PSX | 0.40% | 3,438 | $581K | $169.05 | — | +3,438 | — | NEW |
| 16 | CAT | 0.39% | 531 | $565K | $1,064.90 | — | +531 | — | NEW |
| 17 | VRTX | 0.37% | 1,094 | $543K | $496.73 | — | +1,094 | — | NEW |
| 18 | ETN | 0.37% | 1,274 | $543K | $426.12 | — | +1,274 | — | NEW |
| 19 | GS | 0.37% | 533 | $539K | $1,011.37 | — | +533 | — | NEW |
| 20 | BIIB | 0.37% | 2,494 | $539K | $216.06 | — | +2,494 | — | NEW |
| 21 | MET | 0.37% | 6,303 | $533K | $84.61 | — | +6,303 | — | NEW |
| 22 | LIN | 0.25% | 706 | $366K | $518.94 | -$102K | -239 | -25.3% | |
| 23 | VOO | 0.24% | 509 | $349K | $686.19 | — | +509 | — | NEW |
| 24 | GEV | 0.21% | 264 | $310K | $1,174.86 | — | +264 | — | NEW |
| 25 | TSLA | 0.15% | 531 | $223K | $420.60 | — | +531 | — | NEW |
| 26 | SPCK | 0.15% | 1,295 | $221K | $170.86 | — | +1,295 | — | NEW |
| 27 | ASML | 0.15% | 111 | $221K | $1,989.44 | — | +111 | — | NEW |
| 28 | LYV | 0.15% | 1,189 | $218K | $183.11 | — | +1,189 | — | NEW |
| 29 | OPRX | 0.10% | 24,591 | $141K | $5.72 | — | +24,591 | — | NEW |
| 30 | PHR | 0.09% | 12,957 | $133K | $10.29 | — | +12,957 | — | NEW |
| 31 | FVRR | 0.08% | 11,907 | $123K | $10.32 | — | +11,907 | — | NEW |
| 32 | LFST | —% | — | — | — | -$178K | -27,910 | -100.0% | SOLD |
| 33 | DKNG | —% | — | — | — | -$208K | -9,615 | -100.0% | SOLD |
| 34 | ASAN | —% | — | — | — | -$177K | -27,691 | -100.0% | SOLD |
| 35 | WT | —% | — | — | — | -$182K | -12,475 | -100.0% | SOLD |
| 36 | CRGY | —% | — | — | — | -$173K | -12,804 | -100.0% | SOLD |
| 37 | CXM | —% | — | — | — | -$174K | -29,009 | -100.0% | SOLD |
| 38 | ZI | —% | — | — | — | -$171K | -28,602 | -100.0% | SOLD |
| 39 | SAIL | —% | — | — | — | -$164K | -12,367 | -100.0% | SOLD |
| 40 | NPCE | —% | — | — | — | -$175K | -13,314 | -100.0% | SOLD |
| 41 | CHWY | —% | — | — | — | -$204K | -7,569 | -100.0% | SOLD |
| 42 | KR | —% | — | — | — | -$465K | -6,430 | -100.0% | SOLD |
| 43 | PAGS | —% | — | — | — | -$178K | -17,793 | -100.0% | SOLD |
| 44 | EBAY | —% | — | — | — | -$672K | -7,383 | -100.0% | SOLD |
| 45 | CTOS | —% | — | — | — | -$181K | -27,591 | -100.0% | SOLD |
| 46 | SBGI | —% | — | — | — | -$172K | -13,294 | -100.0% | SOLD |
| 47 | STNE | —% | — | — | — | -$180K | -12,757 | -100.0% | SOLD |
| 48 | GE | —% | — | — | — | -$209K | -736 | -100.0% | SOLD |
| 49 | CCCS | —% | — | — | — | -$177K | -29,561 | -100.0% | SOLD |
| 50 | NRG | —% | — | — | — | -$208K | -1,422 | -100.0% | SOLD |
| 51 | MU | —% | — | — | — | -$203K | -602 | -100.0% | SOLD |
| 52 | VFC | —% | — | — | — | -$194K | -11,433 | -100.0% | SOLD |
| 53 | PD | —% | — | — | — | -$176K | -28,390 | -100.0% | SOLD |
| 54 | FFIC | —% | — | — | — | -$179K | -11,657 | -100.0% | SOLD |
| 55 | PLTR | —% | — | — | — | -$210K | -1,436 | -100.0% | SOLD |
| 56 | EQIX | —% | — | — | — | -$473K | -483 | -100.0% | SOLD |
| 57 | NMRK | —% | — | — | — | -$177K | -11,817 | -100.0% | SOLD |
| 58 | MRVL | —% | — | — | — | -$219K | -2,211 | -100.0% | SOLD |
| 59 | GCMG | —% | — | — | — | -$155K | -15,800 | -100.0% | SOLD |
| 60 | STGW | —% | — | — | — | -$177K | -28,113 | -100.0% | SOLD |
| 61 | FRSH | —% | — | — | — | -$173K | -21,513 | -100.0% | SOLD |
| 62 | LSAK | —% | — | — | — | -$100K | -19,650 | -100.0% | SOLD |