Asset Manager
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PRAKASH INVESTMENT ADVISORS LLC
5931 FLOWERING HILL CT., LAS VEGAS, NV 89313 • 978-273-9747
Market Value
$140M
+56.1%
Holdings
74
+22
New Purchases
22
Added To
19
Closed
13
Reduced
18
Top 10 Concentration
63.0%
Turnover
47.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 6.25% | 0.95% | +5.30% | $9M |
| PLTR | 4.42% | 1.03% | +3.39% | $6M |
| HOOD | 2.43% | 0.00% | +2.43% | $3M |
| VST | 2.03% | 0.36% | +1.67% | $3M |
| AXON | 2.70% | 1.35% | +1.35% | $4M |
| CEG | 1.21% | 0.00% | +1.21% | $2M |
| AVGO | 3.27% | 2.14% | +1.13% | $5M |
| FIX | 1.06% | 0.00% | +1.06% | $1M |
| AGX | 0.95% | 0.00% | +0.95% | $1M |
| CVNA | 1.98% | 1.27% | +0.70% | $3M |
| VRT | 1.01% | 0.54% | +0.47% | $1M |
| MSTR | 0.44% | 0.00% | +0.44% | $612K |
| IONQ | 0.39% | 0.00% | +0.39% | $547K |
| CLS | 0.35% | 0.00% | +0.35% | $493K |
| LEU | 0.33% | 0.00% | +0.33% | $465K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.98% | 13.77% | -2.78% | $15M |
| AAPL | 5.08% | 7.54% | -2.46% | $7M |
| TSLA | 6.75% | 8.91% | -2.16% | $9M |
| AMZN | 5.38% | 7.39% | -2.01% | $8M |
| NFLX | 8.34% | 10.01% | -1.66% | $12M |
| META | 7.91% | 9.33% | -1.42% | $11M |
| MA | 1.19% | 2.20% | -1.01% | $2M |
| LLY | 0.44% | 1.30% | -0.87% | $610K |
| ISRG | 0.70% | 1.38% | -0.68% | $984K |
| GWRE | 0.00% | 0.52% | -0.52% | $0 |
| NOW | 1.94% | 2.45% | -0.50% | $3M |
| SMCI | 0.00% | 0.50% | -0.50% | $0 |
| ZM | 0.00% | 0.50% | -0.50% | $0 |
| DOCU | 0.00% | 0.45% | -0.45% | $0 |
| ARM | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 44.1% |
| Communication Services | 19.9% |
| Industrials | 13.2% |
| Consumer Cyclical | 12.8% |
| Utilities | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $91M | 65.2% |
| Large Cap | 37 | $44M | 31.6% |
| Mid Cap | 11 | $4M | 3.0% |
| Small Cap | 1 | $241K | 0.2% |
Portfolio Analytics
Avg Market Cap
$568.5B
Median Market Cap
$92.4B
Avg P/E
50.2
Median P/E
29.8
Avg Dividend Yield
0.00%
Avg Beta
1.58
# Stocks
74
# ETFs / Funds
0
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.98% | 82,223 | $15M | $186.58 | $3M | -31,472 | -27.7% | |
| 2 | NFLX | 8.34% | 9,722 | $12M | $1,198.92 | $3M | +115 | +1.2% | |
| 3 | META | 7.91% | 15,045 | $11M | $734.38 | $3M | +555 | +3.8% | |
| 4 | TSLA | 6.75% | 21,200 | $9M | $444.72 | $1M | -9,570 | -31.1% | |
| 5 | APP | 6.25% | 12,145 | $9M | $718.54 | $8M | +8,950 | +280.1% | |
| 6 | AMZN | 5.38% | 34,235 | $8M | $219.57 | $898K | -555 | -1.6% | |
| 7 | AAPL | 5.08% | 27,890 | $7M | $254.63 | $353K | -2,491 | -8.2% | |
| 8 | SPOT | 4.65% | 9,300 | $6M | $698.00 | $2M | +1,900 | +25.7% | |
| 9 | PLTR | 4.42% | 33,875 | $6M | $182.42 | $5M | +22,920 | +209.2% | |
| 10 | AVGO | 3.27% | 13,860 | $5M | $329.91 | $3M | +2,400 | +20.9% | |
| 11 | CRWD | 3.16% | 9,000 | $4M | $490.38 | $1M | +250 | +2.9% | |
| 12 | MSFT | 2.72% | 7,339 | $4M | $517.93 | $1M | +148 | +2.1% | |
| 13 | AXON | 2.70% | 5,250 | $4M | $717.64 | $3M | +2,950 | +128.3% | |
| 14 | HOOD | 2.43% | 23,718 | $3M | $143.18 | — | +23,718 | — | NEW |
| 15 | VST | 2.03% | 14,460 | $3M | $195.92 | $3M | +11,750 | +433.6% | |
| 16 | CVNA | 1.98% | 7,320 | $3M | $377.24 | $2M | +1,870 | +34.3% | |
| 17 | NOW | 1.94% | 2,950 | $3M | $920.28 | $525K | +200 | +7.3% | |
| 18 | GOOGL | 1.52% | 8,710 | $2M | $243.10 | $755K | -100 | -1.1% | |
| 19 | CEG | 1.21% | 5,120 | $2M | $329.07 | — | +5,120 | — | NEW |
| 20 | MA | 1.19% | 2,935 | $2M | $568.81 | -$304K | -665 | -18.5% | |
| 21 | GOOG | 1.09% | 6,230 | $2M | $243.55 | $164K | -2,430 | -28.1% | |
| 22 | FIX | 1.06% | 1,800 | $1M | $825.18 | — | +1,800 | — | NEW |
| 23 | VRT | 1.01% | 9,340 | $1M | $150.86 | $925K | +2,630 | +39.2% | |
| 24 | AGX | 0.95% | 4,910 | $1M | $270.05 | — | +4,910 | — | NEW |
| 25 | URI | 0.89% | 1,300 | $1M | $954.66 | $610K | +293 | +29.1% | |
| 26 | BKNG | 0.78% | 201 | $1M | $5,399.27 | $159K | — | — | |
| 27 | ISRG | 0.70% | 2,201 | $984K | $447.13 | -$254K | -300 | -12.0% | |
| 28 | SHOP | 0.66% | 6,235 | $927K | $148.61 | $171K | -1,675 | -21.2% | |
| 29 | ENPH | 0.55% | 21,640 | $766K | $35.39 | -$41K | +8,640 | +66.5% | |
| 30 | LRCX | 0.51% | 5,300 | $710K | $133.90 | -$75K | -5,500 | -50.9% | |
| 31 | MSTR | 0.44% | 1,900 | $612K | $322.21 | — | +1,900 | — | NEW |
| 32 | LLY | 0.44% | 800 | $610K | $763.00 | -$555K | -612 | -43.3% | |
| 33 | TSM | 0.42% | 2,095 | $585K | $279.29 | $117K | -725 | -25.7% | |
| 34 | AMD | 0.41% | 3,510 | $568K | $161.79 | $212K | +50 | +1.4% | |
| 35 | IONQ | 0.39% | 8,887 | $547K | $61.50 | — | +8,887 | — | NEW |
| 36 | HD | 0.38% | 1,300 | $527K | $405.19 | $50K | — | — | |
| 37 | CLS | 0.35% | 2,000 | $493K | $246.38 | — | +2,000 | — | NEW |
| 38 | LEU | 0.33% | 1,500 | $465K | $310.07 | — | +1,500 | — | NEW |
| 39 | SNOW | 0.32% | 2,010 | $453K | $225.55 | $189K | +200 | +11.1% | |
| 40 | KLAC | 0.31% | 400 | $431K | $1,078.60 | — | +400 | — | NEW |
| 41 | AMAT | 0.30% | 2,070 | $424K | $204.74 | $119K | -30 | -1.4% | |
| 42 | UPST | 0.30% | 8,185 | $416K | $50.80 | -$62K | -2,190 | -21.1% | |
| 43 | RH | 0.29% | 2,000 | $406K | $203.16 | $172K | +1,000 | +100.0% | |
| 44 | QBTS | 0.27% | 15,267 | $377K | $24.71 | — | +15,267 | — | NEW |
| 45 | ANET | 0.27% | 2,550 | $372K | $145.71 | — | +2,550 | — | NEW |
| 46 | STRL | 0.24% | 1,000 | $340K | $339.68 | — | +1,000 | — | NEW |
| 47 | MEDP | 0.22% | 610 | $314K | $514.16 | -$220K | -1,140 | -65.1% | |
| 48 | UBER | 0.21% | 2,925 | $287K | $97.97 | — | +2,925 | — | NEW |
| 49 | MPWR | 0.20% | 300 | $276K | $920.64 | — | +300 | — | NEW |
| 50 | ORCL | 0.19% | 930 | $262K | $281.24 | — | +930 | — | NEW |
| 51 | HCA | 0.18% | 600 | $256K | $426.20 | -$21K | -200 | -25.0% | |
| 52 | LCID | 0.17% | 10,110 | $241K | $23.79 | — | +10,110 | — | NEW |
| 53 | HIMS | 0.17% | 4,175 | $237K | $56.72 | — | +4,175 | — | NEW |
| 54 | RBLX | 0.17% | 1,700 | $235K | $138.52 | — | +1,700 | — | NEW |
| 55 | AFRM | 0.16% | 3,085 | $225K | $73.08 | — | +3,085 | — | NEW |
| 56 | ULTA | 0.16% | 400 | $219K | $546.75 | -$148K | -600 | -60.0% | |
| 57 | CDNS | 0.15% | 600 | $211K | $351.26 | — | +600 | — | NEW |
| 58 | CAVA | 0.15% | 3,475 | $210K | $60.41 | -$39K | +600 | +20.9% | |
| 59 | INTU | 0.15% | 300 | $205K | $682.91 | — | +300 | — | NEW |
| 60 | PANW | 0.15% | 1,000 | $204K | $203.62 | -$69K | -600 | -37.5% | |
| 61 | PLUG | 0.02% | 11,800 | $27K | $2.33 | — | +11,800 | — | NEW |
| 62 | NOC | —% | — | — | — | -$205K | -400 | -100.0% | SOLD |
| 63 | CMG | —% | — | — | — | -$295K | -5,870 | -100.0% | SOLD |
| 64 | ZM | —% | — | — | — | -$443K | -6,010 | -100.0% | SOLD |
| 65 | LEA | —% | — | — | — | -$353K | -4,000 | -100.0% | SOLD |
| 66 | GWRE | —% | — | — | — | -$468K | -2,500 | -100.0% | SOLD |
| 67 | ETSY | —% | — | — | — | -$373K | -7,900 | -100.0% | SOLD |
| 68 | UNH | —% | — | — | — | -$210K | -400 | -100.0% | SOLD |
| 69 | ARM | —% | — | — | — | -$398K | -3,725 | -100.0% | SOLD |
| 70 | RIVN | —% | — | — | — | -$192K | -15,406 | -100.0% | SOLD |
| 71 | DOCU | —% | — | — | — | -$407K | -5,000 | -100.0% | SOLD |
| 72 | SMCI | —% | — | — | — | -$447K | -13,060 | -100.0% | SOLD |
| 73 | LULU | —% | — | — | — | -$283K | -1,000 | -100.0% | SOLD |
| 74 | ADBE | —% | — | — | — | -$307K | -800 | -100.0% | SOLD |