Market Value
$575M
+129.1%
Holdings
14
-1
New Purchases
2
Added To
4
Closed
5
Reduced
2
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.21% | 16.71% | -15.49% | $7M |
| NBIS | 2.40% | 14.47% | -12.07% | $14M |
| VRT | 0.00% | 4.99% | -4.99% | $0 |
| ORCL | 12.75% | 17.59% | -4.84% | $73M |
| AVGO | 0.00% | 3.70% | -3.70% | $0 |
| TSM | 16.62% | 20.20% | -3.58% | $96M |
| NVDA | 0.00% | 3.48% | -3.48% | $0 |
| TSLA | 0.00% | 2.96% | -2.96% | $0 |
| CEG | 0.00% | 2.23% | -2.23% | $0 |
| GEV | 2.04% | 3.48% | -1.43% | $12M |
| LITE | 4.48% | 5.60% | -1.12% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $535M | 93.1% |
| Large Cap | 4 | $40M | 6.9% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$562.9B
Avg P/E
68.1
Median P/E
26.4
Avg Dividend Yield
0.00%
Avg Beta
1.47
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 44.59% | 1,500,000 | $256M | $170.86 | — | +1,500,000 | — | NEW |
| 2 | TSM | 16.62% | 200,000 | $96M | $477.57 | $45M | +50,000 | +33.3% | |
| 3 | ORCL | 12.75% | 500,000 | $73M | $146.55 | $29M | +200,000 | +66.7% | |
| 4 | GOOGL | 12.44% | 200,000 | $71M | $357.37 | $60M | +160,000 | +400.0% | |
| 5 | LITE | 4.48% | 30,000 | $26M | $858.06 | $12M | +10,000 | +50.0% | |
| 6 | ASML | 3.46% | 10,000 | $20M | $1,989.44 | — | +10,000 | — | NEW |
| 7 | NBIS | 2.40% | 50,000 | $14M | $276.17 | -$23M | -300,000 | -85.7% | |
| 8 | GEV | 2.04% | 10,000 | $12M | $1,174.86 | $3M | — | — | |
| 9 | INTC | 1.21% | 50,000 | $7M | $139.63 | -$35M | -900,000 | -94.7% | |
| 10 | VRT | —% | — | — | — | -$13M | -50,000 | -100.0% | SOLD |
| 11 | AVGO | —% | — | — | — | -$9M | -30,000 | -100.0% | SOLD |
| 12 | CEG | —% | — | — | — | -$6M | -20,000 | -100.0% | SOLD |
| 13 | TSLA | —% | — | — | — | -$7M | -20,000 | -100.0% | SOLD |
| 14 | NVDA | —% | — | — | — | -$9M | -50,000 | -100.0% | SOLD |