Market Value
$124M
-7.8%
Holdings
161
+109
New Purchases
111
Added To
25
Closed
0
Reduced
16
Top 10 Concentration
62.5%
Turnover
68.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 8.87% | 3.98% | +4.89% | $11M |
| NVDA | 18.89% | 16.90% | +1.99% | $23M |
| GOOGL | 3.97% | 2.84% | +1.13% | $5M |
| AVGO | 3.96% | 2.98% | +0.99% | $5M |
| PLTR | 5.65% | 4.85% | +0.80% | $7M |
| AMZN | 4.89% | 4.22% | +0.67% | $6M |
| AAPL | 3.89% | 3.35% | +0.54% | $5M |
| UNH | 0.99% | 0.56% | +0.43% | $1M |
| BA | 1.32% | 0.98% | +0.34% | $2M |
| TSLA | 4.41% | 4.10% | +0.31% | $5M |
| SPY | 1.65% | 1.36% | +0.30% | $2M |
| JEPQ | 1.51% | 1.24% | +0.28% | $2M |
| AMD | 0.25% | 0.00% | +0.25% | $311K |
| JPEF | 0.25% | 0.00% | +0.25% | $310K |
| ISRG | 0.92% | 0.67% | +0.25% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 0.00% | 6.33% | -6.33% | $4K |
| NFLX | 0.62% | 5.90% | -5.27% | $772K |
| META | 4.53% | 8.95% | -4.42% | $6M |
| HOOD | 3.03% | 5.14% | -2.11% | $4M |
| PDI | 1.02% | 1.32% | -0.30% | $1M |
| NKE | 0.00% | 0.16% | -0.16% | $2K |
| COST | 1.37% | 1.44% | -0.07% | $2M |
| EQIX | 2.67% | 2.72% | -0.05% | $3M |
| JOBY | 0.13% | 0.16% | -0.03% | $157K |
| XLF | 0.31% | 0.33% | -0.01% | $388K |
| V | 0.16% | 0.16% | -0.00% | $203K |
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 | 49 | $96M | 77.7% |
| Large Cap | 83 | $22M | 17.9% |
| Mid Cap | 15 | $2M | 1.6% |
| Small Cap | 11 | $3M | 2.8% |
| Micro Cap | 3 | $33K | 0.0% |
Portfolio Analytics
Avg Market Cap
$360.4B
Median Market Cap
$89.8B
Avg P/E
35.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
138
# ETFs / Funds
23
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 18.89% | 125,206 | $23M | $186.50 | $694K | +3,773 | +3.1% | |
| 2 | LLY | 8.87% | 10,200 | $11M | $1,074.68 | $6M | +3,200 | +45.7% | |
| 3 | PLTR | 5.65% | 39,259 | $7M | $177.75 | $480K | +3,636 | +10.2% | |
| 4 | AMZN | 4.89% | 26,199 | $6M | $230.82 | $389K | +431 | +1.7% | |
| 5 | META | 4.53% | 8,486 | $6M | $660.12 | -$6M | -7,848 | -48.0% | |
| 6 | TSLA | 4.41% | 12,109 | $5M | $449.72 | -$51K | -250 | -2.0% | |
| 7 | GOOGL | 3.97% | 15,657 | $5M | $313.00 | $1M | — | — | |
| 8 | AVGO | 3.96% | 14,156 | $5M | $346.11 | $909K | +2,061 | +17.0% | |
| 9 | AAPL | 3.89% | 17,702 | $5M | $271.86 | $322K | +65 | +0.4% | |
| 10 | QQQ | 3.46% | 6,964 | $4M | $614.34 | -$45K | -237 | -3.3% | |
| 11 | HOOD | 3.03% | 33,119 | $4M | $113.10 | -$3M | -14,971 | -31.1% | |
| 12 | EQIX | 2.67% | 4,300 | $3M | $766.16 | -$348K | -350 | -7.5% | |
| 13 | CRWD | 2.03% | 5,350 | $3M | $468.76 | -$116K | — | — | |
| 14 | CYBR | 1.99% | 5,500 | $2M | $446.06 | -$204K | — | — | |
| 15 | SPY | 1.65% | 2,998 | $2M | $681.98 | $223K | +264 | +9.7% | |
| 16 | BAC | 1.61% | 36,067 | $2M | $55.00 | $123K | +6 | +0.0% | |
| 17 | JEPQ | 1.51% | 32,164 | $2M | $58.12 | $213K | +3,374 | +11.7% | |
| 18 | BXMX | 1.48% | 124,716 | $2M | $14.70 | $116K | +5,808 | +4.9% | |
| 19 | COST | 1.37% | 1,966 | $2M | $862.56 | -$231K | -116 | -5.6% | |
| 20 | BA | 1.32% | 7,519 | $2M | $217.12 | $316K | +1,420 | +23.3% | |
| 21 | NDMO | 1.28% | 156,777 | $2M | $10.08 | $84K | +12,774 | +8.9% | |
| 22 | GS | 1.07% | 1,500 | $1M | $879.00 | $124K | — | — | |
| 23 | PDI | 1.02% | 70,936 | $1M | $17.71 | -$509K | -18,221 | -20.4% | |
| 24 | JPM | 1.00% | 3,850 | $1M | $322.24 | $67K | +131 | +3.5% | |
| 25 | UNH | 0.99% | 3,716 | $1M | $330.14 | $474K | +1,535 | +70.4% | |
| 26 | DIA | 0.98% | 2,528 | $1M | $480.64 | $206K | +351 | +16.1% | |
| 27 | ISRG | 0.92% | 2,000 | $1M | $566.36 | $238K | — | — | |
| 28 | WM | 0.72% | 4,039 | $888K | $219.74 | -$29K | -113 | -2.7% | |
| 29 | MSFT | 0.71% | 1,815 | $878K | $483.70 | -$32K | +57 | +3.2% | |
| 30 | NFLX | 0.62% | 8,237 | $772K | $93.76 | -$7M | +1,645 | +24.9% | |
| 31 | GEV | 0.58% | 1,100 | $719K | $653.57 | $28K | -23 | -2.0% | |
| 32 | TSM | 0.57% | 2,319 | $705K | $303.89 | $76K | +69 | +3.1% | |
| 33 | GE | 0.55% | 2,215 | $682K | $308.10 | -$12K | -94 | -4.1% | |
| 34 | VBK | 0.51% | 2,093 | $632K | $302.11 | $20K | +35 | +1.7% | |
| 35 | VEU | 0.47% | 7,838 | $577K | $73.57 | $40K | +321 | +4.3% | |
| 36 | JNJ | 0.45% | 2,674 | $553K | $206.95 | $199K | +762 | +39.9% | |
| 37 | UAL | 0.39% | 4,352 | $487K | $111.82 | $81K | +152 | +3.6% | |
| 38 | VTWO | 0.34% | 4,162 | $414K | $99.52 | $7K | — | — | |
| 39 | OHI | 0.33% | 9,310 | $413K | $44.34 | $20K | — | — | |
| 40 | XLF | 0.31% | 7,088 | $388K | $54.77 | -$53K | -1,095 | -13.4% | |
| 41 | AMD | 0.25% | 1,451 | $311K | $214.16 | — | +1,451 | — | NEW |
| 42 | JPEF | 0.25% | 4,154 | $310K | $74.69 | — | +4,154 | — | NEW |
| 43 | XLE | 0.24% | 6,557 | $293K | $44.71 | $1K | +3,288 | +100.6% | |
| 44 | TMO | 0.23% | 500 | $290K | $579.45 | $47K | — | — | |
| 45 | MMM | 0.21% | 1,625 | $260K | $160.10 | $8K | — | — | |
| 46 | GM | 0.20% | 3,014 | $245K | $81.33 | $39K | -374 | -11.0% | |
| 47 | GOOG | 0.20% | 778 | $244K | $314.10 | — | +778 | — | NEW |
| 48 | KMI | 0.18% | 8,211 | $226K | $27.49 | -$6K | +18 | +0.2% | |
| 49 | V | 0.16% | 578 | $203K | $351.00 | -$18K | -68 | -10.5% | |
| 50 | XONA.DE | 0.14% | 1,440 | $173K | $120.40 | — | +1,440 | — | NEW |
| 51 | F | 0.14% | 12,877 | $169K | $13.12 | $15K | +26 | +0.2% | |
| 52 | BRK-B | 0.13% | 330 | $166K | $502.65 | — | +330 | — | NEW |
| 53 | JOBY | 0.13% | 11,900 | $157K | $13.20 | -$51K | -1,000 | -7.8% | |
| 54 | IBM | 0.12% | 514 | $152K | $296.21 | — | +514 | — | NEW |
| 55 | VZ | 0.11% | 3,427 | $140K | $40.73 | — | +3,427 | — | NEW |
| 56 | HD | 0.10% | 348 | $120K | $344.10 | — | +348 | — | NEW |
| 57 | C | 0.09% | 977 | $114K | $116.69 | — | +977 | — | NEW |
| 58 | FCX | 0.09% | 2,157 | $110K | $50.79 | — | +2,157 | — | NEW |
| 59 | T | 0.09% | 4,262 | $106K | $24.84 | — | +4,262 | — | NEW |
| 60 | MO | 0.08% | 1,700 | $98K | $57.66 | — | +1,700 | — | NEW |
| 61 | GRAL | 0.07% | 1,000 | $86K | $85.59 | — | +1,000 | — | NEW |
| 62 | JCI | 0.07% | 686 | $82K | $119.75 | — | +686 | — | NEW |
| 63 | IWM | 0.07% | 326 | $80K | $246.62 | — | +326 | — | NEW |
| 64 | WMT | 0.06% | 679 | $76K | $111.41 | — | +679 | — | NEW |
| 65 | DIS | 0.06% | 655 | $75K | $113.84 | — | +655 | — | NEW |
| 66 | ORLY | 0.06% | 750 | $68K | $91.21 | — | +750 | — | NEW |
| 67 | IRM | 0.05% | 804 | $67K | $83.02 | — | +804 | — | NEW |
| 68 | AXP | 0.05% | 172 | $64K | $369.95 | — | +172 | — | NEW |
| 69 | CVX | 0.05% | 396 | $60K | $152.44 | — | +396 | — | NEW |
| 70 | GEHC | 0.05% | 732 | $60K | $82.02 | — | +732 | — | NEW |
| 71 | TGT | 0.05% | 595 | $58K | $97.78 | — | +595 | — | NEW |
| 72 | WFC | 0.05% | 602 | $56K | $93.20 | — | +602 | — | NEW |
| 73 | ANET | 0.04% | 400 | $52K | $131.03 | — | +400 | — | NEW |
| 74 | TSCO | 0.04% | 1,000 | $50K | $50.01 | — | +1,000 | — | NEW |
| 75 | DHR | 0.04% | 212 | $49K | $228.92 | — | +212 | — | NEW |
| 76 | ORCL | 0.04% | 245 | $48K | $194.91 | — | +245 | — | NEW |
| 77 | ELF | 0.04% | 600 | $46K | $76.04 | — | +600 | — | NEW |
| 78 | MA | 0.04% | 78 | $45K | $570.88 | — | +78 | — | NEW |
| 79 | CRM | 0.03% | 163 | $43K | $264.91 | — | +163 | — | NEW |
| 80 | KO | 0.03% | 595 | $42K | $69.91 | — | +595 | — | NEW |
| 81 | MU | 0.03% | 130 | $37K | $285.41 | — | +130 | — | NEW |
| 82 | NOW | 0.03% | 240 | $37K | $153.19 | — | +240 | — | NEW |
| 83 | BX | 0.03% | 234 | $36K | $154.59 | — | +234 | — | NEW |
| 84 | CSCO | 0.03% | 456 | $35K | $77.03 | — | +456 | — | NEW |
| 85 | QCOM | 0.03% | 200 | $34K | $171.05 | — | +200 | — | NEW |
| 86 | SCHW | 0.03% | 334 | $33K | $100.11 | — | +334 | — | NEW |
| 87 | IUSG | 0.03% | 190 | $32K | $167.94 | — | +190 | — | NEW |
| 88 | COIN | 0.03% | 140 | $32K | $226.14 | — | +140 | — | NEW |
| 89 | IUSV | 0.02% | 290 | $30K | $102.54 | — | +290 | — | NEW |
| 90 | PG | 0.02% | 196 | $28K | $143.31 | — | +196 | — | NEW |
| 91 | CVS | 0.02% | 337 | $27K | $79.54 | — | +337 | — | NEW |
| 92 | SOLS | 0.02% | 545 | $26K | $48.58 | — | +545 | — | NEW |
| 93 | COR | 0.02% | 76 | $26K | $337.76 | — | +76 | — | NEW |
| 94 | TJX | 0.02% | 152 | $23K | $153.61 | — | +152 | — | NEW |
| 95 | UBER | 0.02% | 270 | $22K | $81.71 | — | +270 | — | NEW |
| 96 | ARKQ | 0.02% | 190 | $22K | $114.66 | — | +190 | — | NEW |
| 97 | PANW | 0.02% | 114 | $21K | $184.19 | — | +114 | — | NEW |
| 98 | IBIT | 0.02% | 421 | $21K | $49.65 | — | +421 | — | NEW |
| 99 | NOC | 0.02% | 36 | $21K | $575.72 | — | +36 | — | NEW |
| 100 | ABT | 0.02% | 164 | $21K | $125.29 | — | +164 | — | NEW |