Market Value
$72M
+20.6%
Holdings
89
-72
New Purchases
16
Added To
13
Closed
11
Reduced
7
Top 10 Concentration
74.1%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 6.32% | 3.27% | +3.04% | $5M |
| QQQ | 4.05% | 2.18% | +1.87% | $3M |
| ARM | 1.73% | 0.00% | +1.73% | $1M |
| ALAB | 0.87% | 0.00% | +0.87% | $628K |
| CRDO | 0.79% | 0.00% | +0.79% | $571K |
| RKLB | 0.57% | 0.00% | +0.57% | $407K |
| HONIV | 0.34% | 0.00% | +0.34% | $244K |
| MXL | 0.34% | 0.00% | +0.34% | $243K |
| HONAV | 0.34% | 0.00% | +0.34% | $241K |
| OKLO | 0.32% | 0.00% | +0.32% | $230K |
| GOOGL | 7.71% | 7.48% | +0.23% | $6M |
| ALGM | 0.20% | 0.00% | +0.20% | $146K |
| GEV | 1.71% | 1.53% | +0.18% | $1M |
| UAL | 0.85% | 0.69% | +0.16% | $612K |
| URA | 0.15% | 0.00% | +0.15% | $109K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.00% | 2.66% | -2.66% | $0 |
| PLTR | 0.00% | 1.95% | -1.95% | $0 |
| NVDA | 21.11% | 22.12% | -1.01% | $15M |
| COST | 2.50% | 3.16% | -0.66% | $2M |
| EQIX | 4.57% | 5.18% | -0.61% | $3M |
| UNH | 0.43% | 0.89% | -0.45% | $312K |
| ISRG | 1.11% | 1.55% | -0.44% | $795K |
| AMZN | 8.85% | 9.29% | -0.44% | $6M |
| TSLA | 6.67% | 7.11% | -0.44% | $5M |
| AAPL | 6.36% | 6.74% | -0.38% | $5M |
| META | 0.99% | 1.31% | -0.32% | $710K |
| WM | 1.25% | 1.56% | -0.30% | $900K |
| NFLX | 0.37% | 0.56% | -0.19% | $268K |
| BA | 2.23% | 2.40% | -0.17% | $2M |
| T | 0.04% | 0.19% | -0.16% | $26K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 43.9% |
| Consumer Cyclical | 17.1% |
| Communication Services | 9.8% |
| Financial Services | 7.6% |
| Industrials | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $60M | 83.9% |
| Large Cap | 40 | $11M | 14.9% |
| Mid Cap | 7 | $844K | 1.2% |
| Micro Cap | 1 | $219 | 0.0% |
Portfolio Analytics
Avg Market Cap
$548.3B
Median Market Cap
$166.5B
Avg P/E
50.4
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
81
# ETFs / Funds
8
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 21.11% | 75,826 | $15M | $200.09 | $2M | +200 | +0.3% | |
| 2 | AMZN | 8.85% | 26,700 | $6M | $238.34 | $824K | +100 | +0.4% | |
| 3 | GOOGL | 7.71% | 15,500 | $6M | $357.37 | $1M | — | — | |
| 4 | TSLA | 6.67% | 11,400 | $5M | $420.60 | $557K | — | — | |
| 5 | AAPL | 6.36% | 15,808 | $5M | $289.36 | $555K | -28 | -0.2% | |
| 6 | CRWD | 6.32% | 5,950 | $5M | $763.14 | $3M | +950 | +19.0% | |
| 7 | AVGO | 6.00% | 11,425 | $4M | $377.74 | $654K | -406 | -3.4% | |
| 8 | EQIX | 4.57% | 3,150 | $3M | $1,042.39 | $196K | — | — | |
| 9 | QQQ | 4.05% | 3,950 | $3M | $736.42 | $2M | +1,700 | +75.6% | |
| 10 | COST | 2.50% | 1,923 | $2M | $935.23 | -$87K | +30 | +1.6% | |
| 11 | BA | 2.23% | 7,400 | $2M | $216.47 | $169K | +200 | +2.8% | |
| 12 | GS | 2.11% | 1,500 | $2M | $1,011.37 | $248K | — | — | |
| 13 | ARM | 1.73% | 3,500 | $1M | $354.57 | — | +3,500 | — | NEW |
| 14 | GEV | 1.71% | 1,046 | $1M | $1,174.86 | $316K | — | — | |
| 15 | JPM | 1.69% | 3,700 | $1M | $327.33 | $123K | — | — | |
| 16 | WM | 1.25% | 4,040 | $900K | $222.85 | -$28K | — | — | |
| 17 | GE | 1.21% | 2,330 | $871K | $373.65 | $210K | — | — | |
| 18 | ISRG | 1.11% | 2,000 | $795K | $397.68 | -$127K | — | — | |
| 19 | META | 0.99% | 1,260 | $710K | $563.29 | -$69K | -101 | -7.4% | |
| 20 | JNJ | 0.94% | 2,674 | $679K | $253.97 | $25K | — | — | |
| 21 | ALAB | 0.87% | 1,300 | $628K | $483.02 | — | +1,300 | — | NEW |
| 22 | UAL | 0.85% | 4,500 | $612K | $135.99 | $198K | — | — | |
| 23 | CRDO | 0.79% | 2,100 | $571K | $271.95 | — | +2,100 | — | NEW |
| 24 | MSFT | 0.76% | 1,456 | $543K | $373.04 | $4K | — | — | |
| 25 | RKLB | 0.57% | 4,000 | $407K | $101.65 | — | +4,000 | — | NEW |
| 26 | BAC | 0.50% | 6,250 | $356K | $56.98 | $42K | -201 | -3.1% | |
| 27 | UNH | 0.43% | 750 | $312K | $415.63 | -$216K | -1,200 | -61.5% | |
| 28 | NFLX | 0.37% | 3,750 | $268K | $71.40 | -$69K | +250 | +7.1% | |
| 29 | TMO | 0.35% | 500 | $251K | $501.36 | $5K | — | — | |
| 30 | HONIV | 0.34% | 1,091 | $244K | $223.90 | — | +1,091 | — | NEW |
| 31 | MXL | 0.34% | 1,900 | $243K | $128.03 | — | +1,900 | — | NEW |
| 32 | HONAV | 0.34% | 1,091 | $241K | $221.08 | — | +1,091 | — | NEW |
| 33 | XLF | 0.33% | 4,400 | $236K | $53.61 | $19K | — | — | |
| 34 | OKLO | 0.32% | 4,400 | $230K | $52.33 | — | +4,400 | — | NEW |
| 35 | MMM | 0.32% | 1,400 | $227K | $161.91 | $23K | — | — | |
| 36 | GM | 0.28% | 2,600 | $200K | $77.08 | $7K | — | — | |
| 37 | ALGM | 0.20% | 2,100 | $146K | $69.62 | — | +2,100 | — | NEW |
| 38 | GOOG | 0.20% | 400 | $141K | $353.33 | $27K | — | — | |
| 39 | IBM | 0.18% | 450 | $127K | $281.21 | $17K | — | — | |
| 40 | MO | 0.17% | 1,700 | $122K | $71.95 | $10K | — | — | |
| 41 | AMD | 0.16% | 200 | $116K | $580.91 | $91K | +74 | +58.7% | |
| 42 | SPY | 0.16% | 150 | $112K | $746.77 | $14K | — | — | |
| 43 | URA | 0.15% | 2,500 | $109K | $43.70 | — | +2,500 | — | NEW |
| 44 | VEU | 0.15% | 1,300 | $109K | $83.75 | $11K | — | — | |
| 45 | V | 0.15% | 313 | $107K | $342.54 | $13K | — | — | |
| 46 | HD | 0.15% | 300 | $106K | $352.68 | $7K | — | — | |
| 47 | JCI | 0.14% | 686 | $100K | $146.11 | $10K | — | — | |
| 48 | WMT | 0.13% | 800 | $91K | $113.26 | $16K | +200 | +33.3% | |
| 49 | CSCO | 0.10% | 600 | $70K | $117.46 | $35K | +144 | +31.6% | |
| 50 | ORLY | 0.10% | 750 | $69K | $92.09 | -$165 | — | — | |
| 51 | ANET | 0.09% | 400 | $68K | $169.88 | $19K | — | — | |
| 52 | SMR | 0.08% | 5,500 | $55K | $10.03 | — | +5,500 | — | NEW |
| 53 | DDOG | 0.07% | 200 | $52K | $260.36 | — | +200 | — | NEW |
| 54 | IRM | 0.07% | 400 | $51K | $126.31 | $10K | — | — | |
| 55 | SOLS | 0.07% | 545 | $48K | $88.60 | $7K | — | — | |
| 56 | GEHC | 0.06% | 701 | $45K | $64.01 | -$5K | — | — | |
| 57 | MRVL | 0.06% | 150 | $45K | $297.89 | — | +150 | — | NEW |
| 58 | TGT | 0.05% | 300 | $39K | $130.61 | $3K | — | — | |
| 59 | RTX | 0.05% | 200 | $38K | $189.73 | $19K | +102 | +104.1% | |
| 60 | QCOM | 0.05% | 200 | $37K | $184.79 | $11K | — | — | |
| 61 | SCHW | 0.05% | 400 | $37K | $92.27 | $23K | +248 | +163.2% | |
| 62 | ORCL | 0.04% | 200 | $29K | $146.55 | $15K | +102 | +104.1% | |
| 63 | T | 0.04% | 1,250 | $26K | $20.70 | -$90K | -2,750 | -68.8% | |
| 64 | IONQ | 0.03% | 400 | $21K | $53.26 | — | +400 | — | NEW |
| 65 | ADI | 0.03% | 48 | $19K | $397.17 | $4K | — | — | |
| 66 | SPCX | 0.02% | 100 | $17K | $170.86 | — | +100 | — | NEW |
| 67 | GD | 0.02% | 48 | $17K | $354.25 | $530 | — | — | |
| 68 | GSK | 0.02% | 320 | $17K | $52.42 | -$886 | — | — | |
| 69 | KO | 0.02% | 178 | $14K | $81.27 | $929 | — | — | |
| 70 | NEE | 0.02% | 154 | $14K | $87.77 | -$788 | — | — | |
| 71 | NLR | 0.02% | 100 | $12K | $115.98 | — | +100 | — | NEW |
| 72 | FCX | 0.01% | 134 | $8K | $62.90 | $552 | — | — | |
| 73 | VZ | 0.01% | 125 | $5K | $42.34 | -$70K | -1,382 | -91.7% | |
| 74 | XLV | 0.01% | 29 | $5K | $158.66 | $349 | — | — | |
| 75 | DOW | 0.01% | 150 | $4K | $27.36 | -$2K | — | — | |
| 76 | CMG | —% | 100 | $3K | $34.00 | $199 | — | — | |
| 77 | SOLV | —% | 38 | $3K | $76.13 | $444 | — | — | |
| 78 | CHPT | —% | 37 | $219 | $5.92 | $39 | — | — | |
| 79 | F | —% | — | — | — | -$75K | -6,500 | -100.0% | SOLD |
| 80 | TPR | —% | — | — | — | -$11K | -80 | -100.0% | SOLD |
| 81 | COR | —% | — | — | — | -$24K | -76 | -100.0% | SOLD |
| 82 | D | —% | — | — | — | -$19K | -314 | -100.0% | SOLD |
| 83 | IUSV | —% | — | — | — | -$30K | -290 | -100.0% | SOLD |
| 84 | WFC | —% | — | — | — | -$48K | -602 | -100.0% | SOLD |
| 85 | PLTR | —% | — | — | — | -$1M | -7,950 | -100.0% | SOLD |
| 86 | PANW | —% | — | — | — | -$2M | -9,902 | -100.0% | SOLD |
| 87 | CAT | —% | — | — | — | -$20K | -28 | -100.0% | SOLD |
| 88 | TJX | —% | — | — | — | -$24K | -152 | -100.0% | SOLD |
| 89 | CVX | —% | — | — | — | -$41K | -200 | -100.0% | SOLD |