Market Value
$764M
Holdings
25
New Purchases
1
Added To
16
Closed
0
Reduced
8
Top 10 Concentration
62.1%
Turnover
4.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $518M | 67.8% |
| Large Cap | 11 | $230M | 30.1% |
| Mid Cap | 1 | $16M | 2.1% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$213.3B
Avg P/E
47.2
Median P/E
31.6
Avg Dividend Yield
0.00%
Avg Beta
1.68
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.86% | 396,998 | $91M | $228.38 | $12M | +1,546 | +0.4% | |
| 2 | TSM | 8.05% | 134,934 | $62M | $456.19 | -$67K | +5,901 | +4.6% | |
| 3 | LLY | 7.63% | 50,391 | $58M | $1,157.08 | $4M | +4,804 | +10.5% | |
| 4 | META | 6.29% | 66,257 | $48M | $725.18 | $977K | -17,308 | -20.7% | |
| 5 | UBER | 5.04% | 562,722 | $39M | $68.51 | $1M | +43,066 | +8.3% | |
| 6 | ASML | 5.02% | 21,188 | $38M | $1,811.67 | $7M | +5,543 | +35.4% | |
| 7 | GOOGL | 4.76% | 105,662 | $36M | $344.08 | $4M | +13,880 | +15.1% | |
| 8 | AVGO | 4.60% | 100,214 | $35M | $351.19 | $11M | +35,153 | +54.0% | |
| 9 | MSFT | 4.54% | 67,606 | $35M | $512.90 | $3M | -16,973 | -20.1% | |
| 10 | AMZN | 4.34% | 133,113 | $33M | $249.15 | $2M | +4,163 | +3.2% | |
| 11 | SPOT | 4.14% | 64,874 | $32M | $487.38 | $5M | +5,961 | +10.1% | |
| 12 | NFLX | 3.86% | 424,168 | $30M | $69.58 | $4M | +67,965 | +19.1% | |
| 13 | QCOM | 3.18% | 132,238 | $24M | $184.04 | $921K | +5,519 | +4.4% | |
| 14 | AMD | 2.94% | 36,718 | $22M | $611.76 | -$13M | -24,106 | -39.6% | |
| 15 | DDOG | 2.81% | 78,368 | $21M | $273.85 | $5M | +14,895 | +23.5% | |
| 16 | MRVL | 2.79% | 80,812 | $21M | $264.21 | $16M | +62,716 | +346.6% | |
| 17 | IOT | 2.64% | 529,271 | $20M | $38.13 | $3M | -11,824 | -2.2% | |
| 18 | RVMD | 2.55% | 94,803 | $19M | $205.26 | $1M | -1,291 | -1.3% | |
| 19 | MELI | 2.29% | 10,127 | $18M | $1,728.53 | $66K | -147 | -1.4% | |
| 20 | CART | 2.20% | 390,084 | $17M | $43.12 | -$333K | +27,817 | +7.7% | |
| 21 | BB | 2.11% | 1,787,437 | $16M | $9.04 | — | +1,787,437 | — | NEW |
| 22 | MKSI | 2.00% | 57,593 | $15M | $265.36 | -$6M | +10,157 | +21.4% | |
| 23 | STX | 1.82% | 15,096 | $14M | $922.34 | -$348K | +307 | +2.1% | |
| 24 | SNDK | 1.38% | 6,068 | $11M | $1,739.89 | -$4M | -216 | -3.4% | |
| 25 | MU | 1.15% | 8,225 | $9M | $1,065.11 | -$6M | -4,289 | -34.3% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BB | $16M | 2.11% |