Market Value
$134M
+27.0%
Holdings
52
-78
New Purchases
4
Added To
23
Closed
2
Reduced
11
Top 10 Concentration
63.7%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 5.14% | 0.00% | +5.14% | $7M |
| PLTR | 4.85% | 1.23% | +3.61% | $6M |
| NVDA | 16.90% | 14.38% | +2.52% | $23M |
| META | 8.95% | 8.48% | +0.47% | $12M |
| TSLA | 4.10% | 3.73% | +0.37% | $5M |
| UNH | 0.56% | 0.29% | +0.27% | $753K |
| GOOGL | 2.84% | 2.61% | +0.23% | $4M |
| XLE | 0.22% | 0.00% | +0.22% | $292K |
| NDMO | 1.12% | 0.93% | +0.18% | $1M |
| JOBY | 0.16% | 0.00% | +0.16% | $208K |
| GM | 0.15% | 0.00% | +0.15% | $207K |
| BA | 0.98% | 0.84% | +0.14% | $1M |
| VEU | 0.40% | 0.29% | +0.11% | $536K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 6.33% | 8.27% | -1.94% | $8M |
| NFLX | 5.90% | 7.81% | -1.91% | $8M |
| CRWD | 1.96% | 3.47% | -1.52% | $3M |
| LLY | 3.98% | 5.17% | -1.19% | $5M |
| AMZN | 4.22% | 5.37% | -1.15% | $6M |
| EQIX | 2.72% | 3.43% | -0.71% | $4M |
| AVGO | 2.98% | 3.62% | -0.65% | $4M |
| QQQ | 3.23% | 3.76% | -0.54% | $4M |
| COST | 1.44% | 1.95% | -0.51% | $2M |
| BXMX | 1.28% | 1.67% | -0.39% | $2M |
| ISRG | 0.67% | 1.03% | -0.36% | $894K |
| BAC | 1.39% | 1.63% | -0.24% | $2M |
| WM | 0.68% | 0.90% | -0.22% | $917K |
| IBM | 0.00% | 0.21% | -0.21% | $0 |
| PDI | 1.32% | 1.51% | -0.20% | $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 | 27 | $106M | 78.9% |
| Large Cap | 20 | $23M | 17.2% |
| Mid Cap | 3 | $2M | 1.5% |
| Small Cap | 2 | $3M | 2.4% |
Portfolio Analytics
Avg Market Cap
$738.8B
Median Market Cap
$225.9B
Avg P/E
47.7
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
41
# ETFs / Funds
11
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.90% | 121,433 | $23M | $186.58 | $7M | +25,345 | +26.4% | |
| 2 | META | 8.95% | 16,334 | $12M | $734.39 | $3M | +4,204 | +34.7% | |
| 3 | ARM | 6.33% | 60,000 | $8M | $141.49 | -$245K | +6,000 | +11.1% | |
| 4 | NFLX | 5.90% | 6,592 | $8M | $1,198.92 | -$335K | +440 | +7.2% | |
| 5 | HOOD | 5.14% | 48,090 | $7M | $143.18 | — | +48,090 | — | NEW |
| 6 | PLTR | 4.85% | 35,623 | $6M | $182.42 | $5M | +26,073 | +273.0% | |
| 7 | AMZN | 4.22% | 25,768 | $6M | $219.57 | -$7K | -53 | -0.2% | |
| 8 | TSLA | 4.10% | 12,359 | $5M | $444.72 | $2M | -34 | -0.3% | |
| 9 | LLY | 3.98% | 7,000 | $5M | $763.00 | -$116K | — | — | |
| 10 | AAPL | 3.35% | 17,637 | $4M | $254.63 | $863K | -47 | -0.3% | |
| 11 | QQQ | 3.23% | 7,201 | $4M | $600.38 | $353K | +4 | +0.1% | |
| 12 | AVGO | 2.98% | 12,095 | $4M | $329.90 | $167K | -1,774 | -12.8% | |
| 13 | GOOGL | 2.84% | 15,657 | $4M | $243.10 | $1M | — | — | |
| 14 | EQIX | 2.72% | 4,650 | $4M | $783.24 | $23K | +100 | +2.2% | |
| 15 | CYBR | 1.98% | 5,500 | $3M | $483.15 | $419K | — | — | |
| 16 | CRWD | 1.96% | 5,350 | $3M | $490.38 | -$1M | -1,850 | -25.7% | |
| 17 | COST | 1.44% | 2,082 | $2M | $925.63 | -$128K | +6 | +0.3% | |
| 18 | BAC | 1.39% | 36,061 | $2M | $51.59 | $144K | -209 | -0.6% | |
| 19 | SPY | 1.36% | 2,734 | $2M | $666.29 | $192K | +96 | +3.6% | |
| 20 | PDI | 1.32% | 89,157 | $2M | $19.80 | $168K | +4,943 | +5.9% | |
| 21 | BXMX | 1.28% | 118,908 | $2M | $14.44 | -$50K | -8,424 | -6.6% | |
| 22 | JEPQ | 1.24% | 28,790 | $2M | $57.52 | $201K | +2,035 | +7.6% | |
| 23 | NDMO | 1.12% | 144,003 | $1M | $10.39 | $510K | +46,040 | +47.0% | |
| 24 | BA | 0.98% | 6,099 | $1M | $215.83 | $429K | +1,865 | +44.0% | |
| 25 | GS | 0.89% | 1,500 | $1M | $796.35 | $133K | — | — | |
| 26 | JPM | 0.88% | 3,719 | $1M | $315.45 | $95K | +1 | +0.0% | |
| 27 | DIA | 0.75% | 2,177 | $1M | $463.67 | $122K | +163 | +8.1% | |
| 28 | WM | 0.68% | 4,152 | $917K | $220.83 | -$33K | — | — | |
| 29 | MSFT | 0.68% | 1,758 | $910K | $517.85 | $36K | +1 | +0.1% | |
| 30 | ISRG | 0.67% | 2,000 | $894K | $447.23 | -$192K | — | — | |
| 31 | UNH | 0.56% | 2,181 | $753K | $345.33 | $449K | +1,205 | +123.5% | |
| 32 | GE | 0.52% | 2,309 | $695K | $300.85 | $100K | — | — | |
| 33 | GEV | 0.52% | 1,123 | $691K | $614.90 | $123K | +50 | +4.7% | |
| 34 | TSM | 0.47% | 2,250 | $628K | $279.29 | $107K | -50 | -2.2% | |
| 35 | VBK | 0.46% | 2,058 | $613K | $297.62 | $43K | — | — | |
| 36 | VEU | 0.40% | 7,517 | $536K | $71.37 | $226K | +2,900 | +62.8% | |
| 37 | XLF | 0.33% | 8,183 | $441K | $53.87 | $20K | +155 | +1.9% | |
| 38 | VTWO | 0.30% | 4,162 | $407K | $97.82 | $44K | — | — | |
| 39 | UAL | 0.30% | 4,200 | $405K | $96.50 | $51K | -250 | -5.6% | |
| 40 | OHI | 0.29% | 9,310 | $393K | $42.22 | $59K | +200 | +2.2% | |
| 41 | JNJ | 0.26% | 1,912 | $355K | $185.42 | $62K | — | — | |
| 42 | XLE | 0.22% | 3,269 | $292K | $89.33 | — | +3,269 | — | NEW |
| 43 | MMM | 0.19% | 1,625 | $252K | $155.18 | -$75K | -525 | -24.4% | |
| 44 | TMO | 0.18% | 500 | $243K | $485.02 | $40K | — | — | |
| 45 | KMI | 0.17% | 8,193 | $232K | $28.31 | -$23K | -480 | -5.5% | |
| 46 | V | 0.16% | 646 | $221K | $341.35 | -$9K | — | — | |
| 47 | NKE | 0.16% | 3,036 | $212K | $69.73 | -$4K | +1 | +0.0% | |
| 48 | JOBY | 0.16% | 12,900 | $208K | $16.14 | — | +12,900 | — | NEW |
| 49 | GM | 0.15% | 3,388 | $207K | $60.98 | — | +3,388 | — | NEW |
| 50 | F | 0.11% | 12,851 | $154K | $11.96 | $15K | +29 | +0.2% | |
| 51 | IBM | —% | — | — | — | -$221K | -750 | -100.0% | SOLD |
| 52 | ACHR | —% | — | — | — | -$122K | -11,250 | -100.0% | SOLD |