Market Value
$106M
+43.1%
Holdings
131
-5
New Purchases
0
Added To
20
Closed
81
Reduced
22
Top 10 Concentration
63.7%
Turnover
61.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 8.23% | 0.43% | +7.80% | $9M |
| NFLX | 7.77% | 3.24% | +4.52% | $8M |
| META | 8.44% | 4.35% | +4.09% | $9M |
| LLY | 5.14% | 1.11% | +4.03% | $5M |
| NVDA | 14.31% | 12.91% | +1.40% | $15M |
| PLTR | 1.23% | 0.43% | +0.80% | $1M |
| AVGO | 3.60% | 3.27% | +0.33% | $4M |
| UNH | 0.29% | 0.02% | +0.27% | $304K |
| ACHR | 0.12% | 0.02% | +0.10% | $122K |
| GEV | 0.54% | 0.45% | +0.08% | $568K |
| CRWD | 3.46% | 3.43% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 3.71% | 6.55% | -2.84% | $4M |
| AAPL | 3.42% | 5.51% | -2.09% | $4M |
| BA | 0.84% | 2.26% | -1.43% | $887K |
| AMZN | 5.34% | 6.70% | -1.36% | $6M |
| COST | 1.94% | 3.24% | -1.30% | $2M |
| QQQ | 3.74% | 4.73% | -0.99% | $4M |
| EQIX | 3.41% | 4.18% | -0.77% | $4M |
| GOOGL | 2.60% | 3.25% | -0.65% | $3M |
| SPY | 1.54% | 2.11% | -0.57% | $2M |
| BXMX | 1.67% | 2.24% | -0.57% | $2M |
| JEPQ | 1.37% | 1.93% | -0.56% | $1M |
| PDI | 1.51% | 2.05% | -0.54% | $2M |
| WM | 0.90% | 1.42% | -0.53% | $950K |
| IRM | 0.00% | 0.50% | -0.50% | $0 |
| BAC | 1.62% | 2.08% | -0.46% | $2M |
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 | $83M | 78.0% |
| Large Cap | 61 | $19M | 17.7% |
| Mid Cap | 16 | $2M | 1.6% |
| Small Cap | 9 | $3M | 2.6% |
| Micro Cap | 4 | $28K | 0.0% |
Portfolio Analytics
Avg Market Cap
$402.1B
Median Market Cap
$86.3B
Avg P/E
44.6
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
111
# ETFs / Funds
20
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.31% | 96,088 | $15M | $157.99 | $6M | +7,818 | +8.9% | |
| 2 | META | 8.44% | 12,130 | $9M | $738.11 | $6M | +6,539 | +117.0% | |
| 3 | ARM | 8.23% | 54,000 | $9M | $161.74 | $8M | +51,000 | +1700.0% | |
| 4 | NFLX | 7.77% | 6,152 | $8M | $1,339.13 | $6M | +3,575 | +138.7% | |
| 5 | AMZN | 5.34% | 25,821 | $6M | $219.39 | $700K | -273 | -1.1% | |
| 6 | LLY | 5.14% | 7,000 | $5M | $779.53 | $5M | +6,000 | +600.0% | |
| 7 | QQQ | 3.74% | 7,197 | $4M | $551.62 | $465K | -278 | -3.7% | |
| 8 | TSLA | 3.71% | 12,393 | $4M | $317.66 | -$920K | -6,346 | -33.9% | |
| 9 | AVGO | 3.60% | 13,869 | $4M | $275.65 | $1M | -621 | -4.3% | |
| 10 | CRWD | 3.46% | 7,200 | $4M | $509.31 | $1M | — | — | |
| 11 | AAPL | 3.42% | 17,684 | $4M | $205.17 | -$455K | -700 | -3.8% | |
| 12 | EQIX | 3.41% | 4,550 | $4M | $795.47 | $521K | +750 | +19.7% | |
| 13 | GOOGL | 2.60% | 15,657 | $3M | $176.23 | $347K | +60 | +0.4% | |
| 14 | CYBR | 2.11% | 5,500 | $2M | $406.88 | $379K | — | — | |
| 15 | COST | 1.94% | 2,076 | $2M | $989.94 | -$346K | -463 | -18.2% | |
| 16 | BXMX | 1.67% | 127,332 | $2M | $13.88 | $110K | +1,030 | +0.8% | |
| 17 | BAC | 1.62% | 36,270 | $2M | $47.32 | $175K | -666 | -1.8% | |
| 18 | SPY | 1.54% | 2,638 | $2M | $617.76 | $67K | -155 | -5.5% | |
| 19 | PDI | 1.51% | 84,214 | $2M | $18.97 | $77K | +7,444 | +9.7% | |
| 20 | JEPQ | 1.37% | 26,755 | $1M | $54.40 | $22K | -933 | -3.4% | |
| 21 | PLTR | 1.23% | 9,550 | $1M | $136.32 | $985K | +5,800 | +154.7% | |
| 22 | ISRG | 1.02% | 2,000 | $1M | $543.41 | $96K | — | — | |
| 23 | JPM | 1.02% | 3,718 | $1M | $289.92 | $184K | +76 | +2.1% | |
| 24 | GS | 1.00% | 1,500 | $1M | $707.75 | $297K | +100 | +7.1% | |
| 25 | NDMO | 0.93% | 97,963 | $986K | $10.07 | $74K | +8,985 | +10.1% | |
| 26 | WM | 0.90% | 4,152 | $950K | $228.82 | -$106K | -409 | -9.0% | |
| 27 | DIA | 0.84% | 2,014 | $887K | $440.63 | $43K | +3 | +0.1% | |
| 28 | BA | 0.84% | 4,234 | $887K | $209.53 | -$790K | -5,600 | -57.0% | |
| 29 | MSFT | 0.82% | 1,757 | $874K | $497.50 | $193K | -56 | -3.1% | |
| 30 | GE | 0.56% | 2,309 | $594K | $257.42 | $113K | -94 | -3.9% | |
| 31 | VBK | 0.54% | 2,058 | $570K | $276.94 | $33K | -74 | -3.5% | |
| 32 | GEV | 0.54% | 1,073 | $568K | $529.15 | $233K | -23 | -2.1% | |
| 33 | TSM | 0.49% | 2,300 | $521K | $226.49 | $139K | — | — | |
| 34 | HON | 0.48% | 2,183 | $508K | $232.88 | $46K | — | — | |
| 35 | XLF | 0.40% | 8,028 | $420K | $52.37 | -$79K | -1,995 | -19.9% | |
| 36 | VTWO | 0.34% | 4,162 | $363K | $87.22 | $76K | +600 | +16.8% | |
| 37 | UAL | 0.33% | 4,450 | $354K | $79.63 | $47K | — | — | |
| 38 | OHI | 0.31% | 9,110 | $334K | $36.65 | -$13K | — | — | |
| 39 | MMM | 0.31% | 2,150 | $327K | $152.24 | -$106K | -800 | -27.1% | |
| 40 | VEU | 0.29% | 4,617 | $310K | $67.22 | $37K | +113 | +2.5% | |
| 41 | UNH | 0.29% | 976 | $304K | $311.98 | $291K | +950 | +3653.8% | |
| 42 | JNJ | 0.28% | 1,912 | $292K | $152.75 | -$25K | — | — | |
| 43 | KMI | 0.24% | 8,673 | $255K | $29.40 | $8K | +19 | +0.2% | |
| 44 | V | 0.22% | 646 | $229K | $354.89 | -$114K | -333 | -34.0% | |
| 45 | IBM | 0.21% | 750 | $221K | $294.78 | -$3K | -150 | -16.7% | |
| 46 | NKE | 0.20% | 3,035 | $216K | $71.04 | -$104K | -1,999 | -39.7% | |
| 47 | TMO | 0.19% | 500 | $203K | $405.46 | $41K | +175 | +53.9% | |
| 48 | F-PD | 0.13% | 12,822 | $139K | $10.85 | -$34K | -4,466 | -25.8% | |
| 49 | ACHR | 0.12% | 11,250 | $122K | $10.85 | $108K | +9,250 | +462.5% | |
| 50 | CHPT | 0.03% | 39,250 | $28K | $0.70 | -$3K | -12,000 | -23.4% | |
| 51 | HD | —% | — | — | — | -$110K | -300 | -100.0% | SOLD |
| 52 | KO | —% | — | — | — | -$55K | -767 | -100.0% | SOLD |
| 53 | MAT | —% | — | — | — | -$8K | -400 | -100.0% | SOLD |
| 54 | IRM | —% | — | — | — | -$370K | -4,298 | -100.0% | SOLD |
| 55 | CRM | —% | — | — | — | -$24K | -91 | -100.0% | SOLD |
| 56 | IWM | —% | — | — | — | -$264K | -1,324 | -100.0% | SOLD |
| 57 | TDOC | —% | — | — | — | -$12K | -1,514 | -100.0% | SOLD |
| 58 | CVX | —% | — | — | — | -$55K | -331 | -100.0% | SOLD |
| 59 | FCEL | —% | — | — | — | -$23 | -5 | -100.0% | SOLD |
| 60 | S | —% | — | — | — | -$127 | -7 | -100.0% | SOLD |
| 61 | HBAN | —% | — | — | — | -$5K | -300 | -100.0% | SOLD |
| 62 | ABNB | —% | — | — | — | -$2K | -19 | -100.0% | SOLD |
| 63 | ANET | —% | — | — | — | -$31K | -400 | -100.0% | SOLD |
| 64 | VTHR | —% | — | — | — | -$17K | -67 | -100.0% | SOLD |
| 65 | ARKQ | —% | — | — | — | -$13K | -190 | -100.0% | SOLD |
| 66 | MA | —% | — | — | — | -$7K | -12 | -100.0% | SOLD |
| 67 | DOW | —% | — | — | — | -$33K | -950 | -100.0% | SOLD |
| 68 | CTO | —% | — | — | — | -$20K | -1,046 | -100.0% | SOLD |
| 69 | LULU | —% | — | — | — | -$170K | -600 | -100.0% | SOLD |
| 70 | AAL | —% | — | — | — | -$4K | -362 | -100.0% | SOLD |
| 71 | MU | —% | — | — | — | -$11K | -130 | -100.0% | SOLD |
| 72 | QCOM | —% | — | — | — | -$31K | -200 | -100.0% | SOLD |
| 73 | COIN | —% | — | — | — | -$29K | -167 | -100.0% | SOLD |
| 74 | FSK | —% | — | — | — | -$12K | -563 | -100.0% | SOLD |
| 75 | KEY | —% | — | — | — | -$384 | -24 | -100.0% | SOLD |
| 76 | AMD | —% | — | — | — | -$121K | -1,175 | -100.0% | SOLD |
| 77 | SONY | —% | — | — | — | -$1K | -40 | -100.0% | SOLD |
| 78 | GEHC | —% | — | — | — | -$64K | -794 | -100.0% | SOLD |
| 79 | DOCU | —% | — | — | — | -$4K | -50 | -100.0% | SOLD |
| 80 | SCHW | —% | — | — | — | -$14K | -181 | -100.0% | SOLD |
| 81 | PANW | —% | — | — | — | -$10K | -60 | -100.0% | SOLD |
| 82 | SBUX | —% | — | — | — | -$4K | -37 | -100.0% | SOLD |
| 83 | WPC | —% | — | — | — | -$14K | -215 | -100.0% | SOLD |
| 84 | XOM | —% | — | — | — | -$88K | -742 | -100.0% | SOLD |
| 85 | GRAL | —% | — | — | — | -$8K | -300 | -100.0% | SOLD |
| 86 | C | —% | — | — | — | -$59K | -834 | -100.0% | SOLD |
| 87 | BMEZ | —% | — | — | — | -$6K | -395 | -100.0% | SOLD |
| 88 | GILD | —% | — | — | — | -$8K | -68 | -100.0% | SOLD |
| 89 | DDOG | —% | — | — | — | -$10K | -100 | -100.0% | SOLD |
| 90 | CAVA | —% | — | — | — | -$44K | -512 | -100.0% | SOLD |
| 91 | CMG | —% | — | — | — | -$45K | -900 | -100.0% | SOLD |
| 92 | CMCSA | —% | — | — | — | -$20K | -544 | -100.0% | SOLD |
| 93 | FCX | —% | — | — | — | -$133K | -3,511 | -100.0% | SOLD |
| 94 | INTC | —% | — | — | — | -$11K | -500 | -100.0% | SOLD |
| 95 | ORLY | —% | — | — | — | -$72K | -50 | -100.0% | SOLD |
| 96 | BX | —% | — | — | — | -$16K | -112 | -100.0% | SOLD |
| 97 | IBIT | —% | — | — | — | -$5K | -100 | -100.0% | SOLD |
| 98 | MO | —% | — | — | — | -$147K | -2,450 | -100.0% | SOLD |
| 99 | SOLV | —% | — | — | — | -$13K | -169 | -100.0% | SOLD |
| 100 | BDX | —% | — | — | — | -$137K | -600 | -100.0% | SOLD |