Market Value
$60M
-51.8%
Holdings
161
New Purchases
0
Added To
5
Closed
88
Reduced
43
Top 10 Concentration
73.2%
Turnover
54.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 9.29% | 4.89% | +4.40% | $6M |
| GOOGL | 7.48% | 3.97% | +3.51% | $4M |
| NVDA | 22.12% | 18.89% | +3.23% | $13M |
| AAPL | 6.74% | 3.89% | +2.85% | $4M |
| TSLA | 7.11% | 4.41% | +2.70% | $4M |
| PANW | 2.66% | 0.02% | +2.65% | $2M |
| EQIX | 5.18% | 2.67% | +2.51% | $3M |
| AVGO | 6.14% | 3.96% | +2.18% | $4M |
| COST | 3.16% | 1.37% | +1.79% | $2M |
| CRWD | 3.27% | 2.03% | +1.25% | $2M |
| BA | 2.40% | 1.32% | +1.08% | $1M |
| GS | 2.13% | 1.07% | +1.06% | $1M |
| GEV | 1.53% | 0.58% | +0.95% | $913K |
| WM | 1.56% | 0.72% | +0.84% | $928K |
| JPM | 1.83% | 1.00% | +0.82% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.00% | 8.87% | -8.87% | $0 |
| PLTR | 1.95% | 5.65% | -3.70% | $1M |
| META | 1.31% | 4.53% | -3.23% | $779K |
| HOOD | 0.00% | 3.03% | -3.03% | $0 |
| CYBR | 0.00% | 1.99% | -1.99% | $0 |
| JEPQ | 0.00% | 1.51% | -1.51% | $0 |
| SPY | 0.16% | 1.65% | -1.49% | $98K |
| BXMX | 0.00% | 1.48% | -1.48% | $0 |
| QQQ | 2.18% | 3.46% | -1.28% | $1M |
| NDMO | 0.00% | 1.28% | -1.28% | $0 |
| BAC | 0.53% | 1.61% | -1.08% | $314K |
| PDI | 0.00% | 1.02% | -1.02% | $0 |
| DIA | 0.00% | 0.98% | -0.98% | $0 |
| TSM | 0.00% | 0.57% | -0.57% | $0 |
| VBK | 0.00% | 0.51% | -0.51% | $0 |
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 | $51M | 85.9% |
| Large Cap | 83 | $8M | 14.1% |
| Mid Cap | 15 | $42K | 0.1% |
| Small Cap | 11 | $0 | 0.0% |
| Micro Cap | 3 | $180 | 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 | 22.12% | 75,626 | $13M | $174.40 | -$10M | -49,580 | -39.6% | |
| 2 | AMZN | 9.29% | 26,600 | $6M | $208.27 | -$507K | +401 | +1.5% | |
| 3 | GOOGL | 7.48% | 15,500 | $4M | $287.56 | -$443K | -157 | -1.0% | |
| 4 | TSLA | 7.11% | 11,400 | $4M | $371.75 | -$1M | -709 | -5.9% | |
| 5 | AAPL | 6.74% | 15,836 | $4M | $253.79 | -$793K | -1,866 | -10.5% | |
| 6 | AVGO | 6.14% | 11,831 | $4M | $309.51 | -$1M | -2,325 | -16.4% | |
| 7 | EQIX | 5.18% | 3,150 | $3M | $980.24 | -$207K | -1,150 | -26.7% | |
| 8 | CRWD | 3.27% | 5,000 | $2M | $390.41 | -$556K | -350 | -6.5% | |
| 9 | COST | 3.16% | 1,893 | $2M | $996.17 | $190K | -73 | -3.7% | |
| 10 | PANW | 2.66% | 9,902 | $2M | $160.32 | $2M | +9,788 | +8586.0% | |
| 11 | BA | 2.40% | 7,200 | $1M | $199.03 | -$200K | -319 | -4.2% | |
| 12 | QQQ | 2.18% | 2,250 | $1M | $577.21 | -$3M | -4,714 | -67.7% | |
| 13 | GS | 2.13% | 1,500 | $1M | $845.99 | -$50K | — | — | |
| 14 | PLTR | 1.95% | 7,950 | $1M | $146.28 | -$6M | -31,309 | -79.8% | |
| 15 | JPM | 1.83% | 3,700 | $1M | $294.16 | -$152K | -150 | -3.9% | |
| 16 | WM | 1.56% | 4,040 | $928K | $229.76 | $41K | +1 | +0.0% | |
| 17 | ISRG | 1.55% | 2,000 | $922K | $460.99 | -$211K | — | — | |
| 18 | GEV | 1.53% | 1,046 | $913K | $872.90 | $194K | -54 | -4.9% | |
| 19 | META | 1.31% | 1,361 | $779K | $572.34 | -$5M | -7,125 | -84.0% | |
| 20 | GE | 1.11% | 2,330 | $661K | $283.71 | -$21K | +115 | +5.2% | |
| 21 | JNJ | 1.10% | 2,674 | $654K | $244.44 | $100K | — | — | |
| 22 | MSFT | 0.90% | 1,456 | $539K | $370.19 | -$339K | -359 | -19.8% | |
| 23 | UNH | 0.89% | 1,950 | $528K | $270.59 | -$699K | -1,766 | -47.5% | |
| 24 | UAL | 0.69% | 4,500 | $414K | $92.07 | -$72K | +148 | +3.4% | |
| 25 | NFLX | 0.56% | 3,500 | $337K | $96.15 | -$436K | -4,737 | -57.5% | |
| 26 | BAC | 0.53% | 6,451 | $314K | $48.75 | -$2M | -29,616 | -82.1% | |
| 27 | TMO | 0.41% | 500 | $246K | $491.53 | -$44K | — | — | |
| 28 | XLF | 0.36% | 4,400 | $217K | $49.37 | -$171K | -2,688 | -37.9% | |
| 29 | MMM | 0.34% | 1,400 | $203K | $145.23 | -$57K | -225 | -13.8% | |
| 30 | GM | 0.32% | 2,600 | $194K | $74.50 | -$51K | -414 | -13.7% | |
| 31 | T | 0.19% | 4,000 | $116K | $28.99 | $10K | -262 | -6.2% | |
| 32 | GOOG | 0.19% | 400 | $115K | $286.86 | -$130K | -378 | -48.6% | |
| 33 | MO | 0.19% | 1,700 | $112K | $65.99 | $14K | — | — | |
| 34 | IBM | 0.18% | 450 | $109K | $242.39 | -$43K | -64 | -12.4% | |
| 35 | HD | 0.17% | 300 | $99K | $328.89 | -$21K | -48 | -13.8% | |
| 36 | VEU | 0.16% | 1,300 | $98K | $75.10 | -$479K | -6,538 | -83.4% | |
| 37 | SPY | 0.16% | 150 | $98K | $650.35 | -$2M | -2,848 | -95.0% | |
| 38 | V | 0.16% | 313 | $94K | $301.76 | -$108K | -265 | -45.9% | |
| 39 | JCI | 0.15% | 686 | $90K | $130.95 | $8K | — | — | |
| 40 | VZ | 0.13% | 1,507 | $76K | $50.20 | -$64K | -1,920 | -56.0% | |
| 41 | F | 0.13% | 6,500 | $75K | $11.54 | -$94K | -6,377 | -49.5% | |
| 42 | WMT | 0.13% | 600 | $75K | $124.28 | -$1K | -79 | -11.6% | |
| 43 | ORLY | 0.12% | 750 | $69K | $92.31 | $825 | — | — | |
| 44 | GEHC | 0.08% | 701 | $50K | $71.18 | -$10K | -31 | -4.2% | |
| 45 | ANET | 0.08% | 400 | $49K | $122.78 | -$3K | — | — | |
| 46 | WFC | 0.08% | 602 | $48K | $79.61 | -$8K | — | — | |
| 47 | SOLS | 0.07% | 545 | $42K | $76.16 | $15K | — | — | |
| 48 | CVX | 0.07% | 200 | $41K | $206.90 | -$19K | -196 | -49.5% | |
| 49 | IRM | 0.07% | 400 | $41K | $102.14 | -$26K | -404 | -50.2% | |
| 50 | TGT | 0.06% | 300 | $36K | $121.20 | -$22K | -295 | -49.6% | |
| 51 | CSCO | 0.06% | 456 | $35K | $77.59 | $256 | — | — | |
| 52 | IUSV | 0.05% | 290 | $30K | $102.25 | -$84 | — | — | |
| 53 | QCOM | 0.04% | 200 | $26K | $128.78 | -$8K | — | — | |
| 54 | AMD | 0.04% | 126 | $26K | $203.43 | -$285K | -1,325 | -91.3% | |
| 55 | TJX | 0.04% | 152 | $24K | $159.70 | $926 | — | — | |
| 56 | COR | 0.04% | 76 | $24K | $314.13 | -$2K | — | — | |
| 57 | CAT | 0.03% | 28 | $20K | $708.43 | $4K | — | — | |
| 58 | D | 0.03% | 314 | $19K | $61.82 | $1K | — | — | |
| 59 | RTX | 0.03% | 98 | $19K | $192.90 | $930 | — | — | |
| 60 | GSK | 0.03% | 320 | $18K | $55.19 | $2K | — | — | |
| 61 | GD | 0.03% | 48 | $16K | $343.21 | $314 | — | — | |
| 62 | ADI | 0.03% | 48 | $15K | $318.13 | $2K | — | — | |
| 63 | ORCL | 0.02% | 98 | $14K | $147.10 | -$33K | -147 | -60.0% | |
| 64 | NEE | 0.02% | 154 | $14K | $92.88 | $2K | — | — | |
| 65 | SCHW | 0.02% | 152 | $14K | $93.97 | -$19K | -182 | -54.5% | |
| 66 | KO | 0.02% | 178 | $14K | $76.05 | -$28K | -417 | -70.1% | |
| 67 | TPR | 0.02% | 80 | $11K | $141.10 | $1K | — | — | |
| 68 | FCX | 0.01% | 134 | $8K | $58.78 | -$102K | -2,023 | -93.8% | |
| 69 | DOW | 0.01% | 150 | $6K | $41.65 | $3K | — | — | |
| 70 | XLV | 0.01% | 29 | $4K | $146.62 | -$237 | — | — | |
| 71 | CMG | 0.01% | 100 | $3K | $32.01 | -$9K | -226 | -69.3% | |
| 72 | SOLV | —% | 38 | $2K | $64.45 | -$6K | -74 | -66.1% | |
| 73 | CHPT | —% | 37 | $180 | $4.86 | -$730 | -100 | -73.0% | |
| 74 | NDMO | —% | — | — | — | -$2M | -156,777 | -100.0% | SOLD |
| 75 | PFE | —% | — | — | — | -$10K | -391 | -100.0% | SOLD |
| 76 | TDOC | —% | — | — | — | -$11K | -1,514 | -100.0% | SOLD |
| 77 | FDX | —% | — | — | — | -$4K | -13 | -100.0% | SOLD |
| 78 | FCEL | —% | — | — | — | -$37 | -5 | -100.0% | SOLD |
| 79 | NKE | —% | — | — | — | -$2K | -26 | -100.0% | SOLD |
| 80 | AAL | —% | — | — | — | -$6K | -362 | -100.0% | SOLD |
| 81 | KKR | —% | — | — | — | -$11K | -86 | -100.0% | SOLD |
| 82 | PG | —% | — | — | — | -$28K | -196 | -100.0% | SOLD |
| 83 | ABNB | —% | — | — | — | -$3K | -19 | -100.0% | SOLD |
| 84 | MCD | —% | — | — | — | -$5K | -16 | -100.0% | SOLD |
| 85 | OHI | —% | — | — | — | -$413K | -9,310 | -100.0% | SOLD |
| 86 | FSK | —% | — | — | — | -$8K | -563 | -100.0% | SOLD |
| 87 | JOBY | —% | — | — | — | -$157K | -11,900 | -100.0% | SOLD |
| 88 | DHR | —% | — | — | — | -$49K | -212 | -100.0% | SOLD |
| 89 | MA | —% | — | — | — | -$45K | -78 | -100.0% | SOLD |
| 90 | DIS | —% | — | — | — | -$75K | -655 | -100.0% | SOLD |
| 91 | AXP | —% | — | — | — | -$64K | -172 | -100.0% | SOLD |
| 92 | ARKQ | —% | — | — | — | -$22K | -190 | -100.0% | SOLD |
| 93 | TSM | —% | — | — | — | -$705K | -2,319 | -100.0% | SOLD |
| 94 | VST | —% | — | — | — | -$11K | -70 | -100.0% | SOLD |
| 95 | NOC | —% | — | — | — | -$21K | -36 | -100.0% | SOLD |
| 96 | LLY | —% | — | — | — | -$11M | -10,200 | -100.0% | SOLD |
| 97 | BYRN | —% | — | — | — | -$17K | -1,000 | -100.0% | SOLD |
| 98 | EOG | —% | — | — | — | -$8K | -74 | -100.0% | SOLD |
| 99 | CTO | —% | — | — | — | -$19K | -1,046 | -100.0% | SOLD |
| 100 | S | —% | — | — | — | -$105 | -7 | -100.0% | SOLD |