Asset Manager
← All Institutions
RD Finance Ltd
Market Value
$101M
+14.9%
Holdings
39
+6
New Purchases
10
Added To
7
Closed
12
Reduced
2
Top 10 Concentration
72.2%
Turnover
56.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 15.20% | 3.39% | +11.80% | $15M |
| GOOGL | 8.73% | 3.07% | +5.66% | $9M |
| BKNG | 4.14% | 0.00% | +4.14% | $4M |
| META | 5.01% | 2.63% | +2.37% | $5M |
| AMZN | 11.49% | 9.44% | +2.05% | $12M |
| HSAI | 1.73% | 0.00% | +1.73% | $2M |
| ETN | 1.59% | 0.00% | +1.59% | $2M |
| VRT | 1.58% | 0.00% | +1.58% | $2M |
| PWR | 1.04% | 0.00% | +1.04% | $1M |
| CRWV | 0.98% | 0.00% | +0.98% | $995K |
| EQIX | 0.98% | 0.00% | +0.98% | $992K |
| DLR | 0.96% | 0.00% | +0.96% | $971K |
| NXT | 0.81% | 0.00% | +0.81% | $822K |
| AVGO | 5.88% | 5.17% | +0.71% | $6M |
| ORCL | 2.16% | 1.51% | +0.65% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.00% | 9.82% | -9.82% | $0 |
| TQQQ | 0.00% | 7.18% | -7.18% | $0 |
| PANW | 0.00% | 3.60% | -3.60% | $0 |
| PINS | 0.00% | 1.93% | -1.93% | $0 |
| TSM | 3.64% | 5.53% | -1.89% | $4M |
| FSLR | 0.00% | 1.27% | -1.27% | $0 |
| CRM | 3.22% | 4.41% | -1.19% | $3M |
| BABA | 2.35% | 3.54% | -1.18% | $2M |
| MSFT | 7.24% | 8.26% | -1.02% | $7M |
| ABNB | 0.00% | 0.97% | -0.97% | $0 |
| TTD | 0.00% | 0.95% | -0.95% | $0 |
| SNPS | 0.00% | 0.95% | -0.95% | $0 |
| PYPL | 0.00% | 0.89% | -0.89% | $0 |
| UBER | 5.45% | 6.24% | -0.79% | $6M |
| FOUR | 0.00% | 0.63% | -0.63% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $68M | 67.1% |
| Large Cap | 23 | $29M | 29.1% |
| Mid Cap | 5 | $4M | 3.8% |
Portfolio Analytics
Avg Market Cap
$656.9B
Median Market Cap
$96.4B
Avg P/E
32.3
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.47
# Stocks
37
# ETFs / Funds
2
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.20% | 76,930 | $15M | $200.09 | $12M | +59,780 | +348.6% | |
| 2 | AMZN | 11.49% | 48,830 | $12M | $238.34 | $3M | +8,880 | +22.2% | |
| 3 | GOOGL | 8.73% | 24,732 | $9M | $357.35 | $6M | +15,325 | +162.9% | |
| 4 | MSFT | 7.24% | 19,664 | $7M | $373.02 | $56K | — | — | |
| 5 | AVGO | 5.88% | 15,770 | $6M | $377.74 | $1M | +1,045 | +7.1% | |
| 6 | UBER | 5.45% | 76,453 | $6M | $72.16 | $18K | — | — | |
| 7 | NFLX | 5.39% | 76,420 | $5M | $71.39 | $397K | +23,800 | +45.2% | |
| 8 | META | 5.01% | 9,001 | $5M | $563.27 | $3M | +4,946 | +122.0% | |
| 9 | BKNG | 4.14% | 23,525 | $4M | $178.24 | — | +23,525 | — | NEW |
| 10 | TSM | 3.64% | 7,720 | $4M | $477.59 | -$1M | -6,690 | -46.4% | |
| 11 | CRM | 3.22% | 20,845 | $3M | $156.68 | -$625K | — | — | |
| 12 | QCOM | 2.87% | 15,740 | $3M | $184.82 | -$99K | -7,620 | -32.6% | |
| 13 | MELI | 2.83% | 1,688 | $3M | $1,697.27 | -$54K | — | — | |
| 14 | BABA | 2.35% | 24,850 | $2M | $95.98 | -$733K | — | — | |
| 15 | ORCL | 2.16% | 14,940 | $2M | $146.52 | $858K | +5,890 | +65.1% | |
| 16 | HSAI | 1.73% | 96,380 | $2M | $18.22 | — | +96,380 | — | NEW |
| 17 | ADBE | 1.64% | 8,080 | $2M | $205.07 | -$307K | — | — | |
| 18 | ETN | 1.59% | 3,770 | $2M | $425.99 | — | +3,770 | — | NEW |
| 19 | VRT | 1.58% | 4,790 | $2M | $334.86 | — | +4,790 | — | NEW |
| 20 | LYFT | 1.51% | 104,710 | $2M | $14.61 | $137K | — | — | |
| 21 | PWR | 1.04% | 1,460 | $1M | $719.86 | — | +1,460 | — | NEW |
| 22 | JD | 1.02% | 40,750 | $1M | $25.47 | -$167K | — | — | |
| 23 | CRWV | 0.98% | 10,000 | $995K | $99.50 | — | +10,000 | — | NEW |
| 24 | EQIX | 0.98% | 952 | $992K | $1,042.02 | — | +952 | — | NEW |
| 25 | DLR | 0.96% | 5,405 | $971K | $179.65 | — | +5,405 | — | NEW |
| 26 | NXT | 0.81% | 6,900 | $822K | $119.13 | — | +6,900 | — | NEW |
| 27 | MYRG | 0.56% | 1,129 | $565K | $500.44 | — | +1,129 | — | NEW |
| 28 | SGOV | —% | — | — | — | -$9M | -86,000 | -100.0% | SOLD |
| 29 | FOUR | —% | — | — | — | -$555K | -12,700 | -100.0% | SOLD |
| 30 | ABNB | —% | — | — | — | -$855K | -6,770 | -100.0% | SOLD |
| 31 | TQQQ | —% | — | — | — | -$6M | -151,750 | -100.0% | SOLD |
| 32 | FSLR | —% | — | — | — | -$1M | -5,670 | -100.0% | SOLD |
| 33 | TEAM | —% | — | — | — | -$425K | -6,230 | -100.0% | SOLD |
| 34 | SNPS | —% | — | — | — | -$833K | -2,100 | -100.0% | SOLD |
| 35 | PYPL | —% | — | — | — | -$784K | -17,333 | -100.0% | SOLD |
| 36 | PINS | —% | — | — | — | -$2M | -92,700 | -100.0% | SOLD |
| 37 | TTD | —% | — | — | — | -$835K | -36,800 | -100.0% | SOLD |
| 38 | FI | —% | — | — | — | -$443K | -7,940 | -100.0% | SOLD |
| 39 | PANW | —% | — | — | — | -$3M | -19,800 | -100.0% | SOLD |