Market Value
$161M
Holdings
107
New Purchases
7
Added To
9
Closed
20
Reduced
6
Top 10 Concentration
42.2%
Turnover
25.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $34M | 21.3% |
| Large Cap | 55 | $98M | 61.0% |
| Mid Cap | 24 | $23M | 14.4% |
| Small Cap | 9 | $5M | 3.2% |
Portfolio Analytics
Avg Market Cap
$339.6B
Median Market Cap
$26.6B
Avg P/E
44.8
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
107
# ETFs / Funds
0
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | 8.14% | 33,000 | $13M | $396.48 | -$4M | -2,500 | -7.0% | |
| 2 | CRS | 6.86% | 28,000 | $11M | $394.15 | $1M | -3,000 | -9.7% | |
| 3 | WRB | 6.12% | 148,500 | $10M | $66.28 | -$570K | — | — | |
| 4 | AAPL | 4.80% | 30,400 | $8M | $253.79 | -$549K | — | — | |
| 5 | TSCO | 3.52% | 125,000 | $6M | $45.30 | -$589K | — | — | |
| 6 | SLGN | 3.35% | 138,800 | $5M | $38.80 | -$218K | — | — | |
| 7 | CFG | 2.69% | 72,000 | $4M | $59.97 | $112K | — | — | |
| 8 | ADI | 2.36% | 11,927 | $4M | $318.14 | $560K | — | — | |
| 9 | MRTN | 2.19% | 267,594 | $4M | $13.13 | $468K | — | — | |
| 10 | HWM | 2.15% | 15,000 | $3M | $230.46 | $382K | — | — | |
| 11 | GS | 2.10% | 4,000 | $3M | $845.99 | -$132K | — | — | |
| 12 | IRM | 1.92% | 30,000 | $3M | $103.00 | $576K | — | — | |
| 13 | META | 1.78% | 5,000 | $3M | $572.13 | -$440K | — | — | |
| 14 | ASML | 1.77% | 2,150 | $3M | $1,320.83 | $540K | — | — | |
| 15 | BLD | 1.75% | 8,000 | $3M | $351.30 | -$527K | — | — | |
| 16 | MAS | 1.69% | 45,000 | $3M | $60.37 | -$139K | — | — | |
| 17 | CG | 1.64% | 54,400 | $3M | $48.39 | -$583K | — | — | |
| 18 | MSGS | 1.60% | 8,000 | $3M | $321.40 | $502K | — | — | |
| 19 | L | 1.59% | 24,000 | $3M | $106.74 | $34K | — | — | |
| 20 | XOM | 1.50% | 14,242 | $2M | $169.66 | $702K | — | — | |
| 21 | GPCR | 1.50% | 50,000 | $2M | $48.20 | -$1M | — | — | |
| 22 | PANW | 1.34% | 13,400 | $2M | $160.32 | -$246K | +400 | +3.1% | |
| 23 | JPM | 1.28% | 7,000 | $2M | $294.16 | -$196K | — | — | |
| 24 | TSM | 1.26% | 6,000 | $2M | $338.69 | $205K | — | — | |
| 25 | GOOGL | 1.25% | 7,000 | $2M | $287.56 | -$178K | — | — | |
| 26 | SBLK | 1.21% | 84,590 | $2M | $22.97 | $317K | — | — | |
| 27 | ENTG | 1.20% | 16,500 | $2M | $117.24 | $544K | — | — | |
| 28 | TKR | 1.19% | 19,000 | $2M | $100.57 | $312K | — | — | |
| 29 | BKR | 1.14% | 30,000 | $2M | $61.05 | $465K | — | — | |
| 30 | LHX | 1.11% | 5,175 | $2M | $345.15 | $267K | — | — | |
| 31 | HON | 1.05% | 7,500 | $2M | $226.03 | $232K | — | — | |
| 32 | SOLS | 1.04% | 21,875 | $2M | $76.16 | $603K | — | — | |
| 33 | F-PD | 1.03% | 143,000 | $2M | $11.54 | -$226K | — | — | |
| 34 | GEV | 0.98% | 1,812 | $2M | $873.40 | $398K | — | — | |
| 35 | GE | 0.93% | 5,250 | $1M | $284.24 | -$127K | — | — | |
| 36 | CRM | 0.92% | 7,932 | $1M | $186.67 | $888K | +5,700 | +255.4% | |
| 37 | BLDR | 0.88% | 17,100 | $1M | $82.33 | -$352K | — | — | |
| 38 | INTC | 0.82% | 30,000 | $1M | $44.13 | $217K | — | — | |
| 39 | DKNG | 0.81% | 60,000 | $1M | $21.62 | -$770K | — | — | |
| 40 | MSFT | 0.79% | 3,450 | $1M | $370.17 | -$367K | +50 | +1.5% | |
| 41 | ALAB | 0.75% | 11,000 | $1M | $109.60 | -$624K | — | — | |
| 42 | CNTA | 0.74% | 30,000 | $1M | $39.72 | — | +30,000 | — | NEW |
| 43 | CSCO | 0.72% | 15,000 | $1M | $77.59 | $8K | — | — | |
| 44 | BX | 0.72% | 10,000 | $1M | $114.99 | — | +10,000 | — | NEW |
| 45 | KKR | 0.69% | 12,000 | $1M | $92.50 | -$420K | — | — | |
| 46 | ORCL | 0.69% | 7,500 | $1M | $147.11 | $31K | +2,000 | +36.4% | |
| 47 | TOL | 0.68% | 8,000 | $1M | $136.47 | $10K | — | — | |
| 48 | DIS | 0.67% | 11,223 | $1M | $96.38 | -$204K | — | — | |
| 49 | AME | 0.67% | 5,000 | $1M | $214.36 | $45K | — | — | |
| 50 | SPOT | 0.60% | 2,000 | $970K | $484.91 | -$192K | — | — | |
| 51 | ADBE | 0.57% | 3,800 | $924K | $243.08 | -$301K | +300 | +8.6% | |
| 52 | HSIC | 0.57% | 12,400 | $914K | $73.70 | -$23K | — | — | |
| 53 | COP | 0.55% | 6,680 | $882K | $132.00 | $256K | — | — | |
| 54 | RBRK | 0.52% | 17,000 | $832K | $48.97 | -$544K | -1,000 | -5.6% | |
| 55 | PEGA | 0.50% | 19,000 | $809K | $42.56 | -$326K | — | — | |
| 56 | KEY | 0.50% | 40,000 | $802K | $20.05 | — | +40,000 | — | NEW |
| 57 | PATH | 0.48% | 70,000 | $777K | $11.10 | -$944K | -35,000 | -33.3% | |
| 58 | FROG | 0.47% | 16,000 | $751K | $46.93 | -$248K | — | — | |
| 59 | OKTA | 0.47% | 9,500 | $748K | $78.71 | -$74K | — | — | |
| 60 | SNOW | 0.46% | 4,900 | $739K | $150.82 | -$314K | +100 | +2.1% | |
| 61 | PCTY | 0.45% | 6,700 | $724K | $108.04 | -$206K | +600 | +9.8% | |
| 62 | MCHP | 0.44% | 11,000 | $711K | $64.61 | $10K | — | — | |
| 63 | DHR | 0.41% | 3,500 | $665K | $190.00 | -$137K | — | — | |
| 64 | ZM | 0.40% | 8,000 | $643K | $80.39 | -$47K | — | — | |
| 65 | RACE | 0.40% | 1,900 | $643K | $338.45 | -$59K | — | — | |
| 66 | PKE | 0.36% | 21,091 | $577K | $27.38 | $127K | — | — | |
| 67 | FBHS | 0.34% | 14,000 | $546K | $38.97 | -$155K | — | — | |
| 68 | DOCU | 0.34% | 11,500 | $545K | $47.41 | -$241K | — | — | |
| 69 | NOW | 0.34% | 5,200 | $544K | $104.55 | -$69K | +1,200 | +30.0% | |
| 70 | CRWV | 0.32% | 6,700 | $519K | $77.47 | $39K | — | — | |
| 71 | CTO | 0.28% | 24,000 | $444K | $18.49 | $2K | — | — | |
| 72 | ONDS | 0.27% | 48,000 | $434K | $9.04 | — | +48,000 | — | NEW |
| 73 | AMD | 0.25% | 2,000 | $407K | $203.43 | -$129K | -500 | -20.0% | |
| 74 | MGNI | 0.23% | 31,446 | $374K | $11.88 | -$137K | — | — | |
| 75 | NVDA | 0.22% | 2,000 | $349K | $174.41 | -$24K | — | — | |
| 76 | LULU | 0.19% | 2,000 | $306K | $153.10 | -$109K | — | — | |
| 77 | DDOG | 0.18% | 2,500 | $295K | $118.05 | -$45K | — | — | |
| 78 | TENB | 0.18% | 17,000 | $288K | $16.92 | -$112K | — | — | |
| 79 | GOOG | 0.18% | 1,000 | $287K | $286.86 | -$27K | — | — | |
| 80 | GTLB | 0.17% | 13,000 | $281K | $21.64 | -$169K | +1,000 | +8.3% | |
| 81 | DHI | 0.17% | 2,000 | $274K | $137.22 | -$14K | — | — | |
| 82 | FIG | 0.15% | 11,200 | $237K | $21.14 | -$892K | -19,000 | -62.9% | |
| 83 | BE | 0.13% | 1,500 | $203K | $135.49 | — | +1,500 | — | NEW |
| 84 | SAIL | 0.10% | 12,000 | $159K | $13.24 | — | +12,000 | — | NEW |
| 85 | AI | 0.08% | 16,000 | $135K | $8.42 | -$81K | — | — | |
| 86 | NAVN | 0.08% | 10,000 | $132K | $13.24 | — | +10,000 | — | NEW |
| 87 | MBC | 0.07% | 14,000 | $116K | $8.31 | -$38K | — | — | |
| 88 | ZS | —% | — | — | — | -$270K | -1,200 | -100.0% | SOLD |
| 89 | GENI | —% | — | — | — | -$276K | -25,000 | -100.0% | SOLD |
| 90 | CRSP | —% | — | — | — | -$210K | -4,000 | -100.0% | SOLD |
| 91 | GEN | —% | — | — | — | -$218K | -8,000 | -100.0% | SOLD |
| 92 | MBLY | —% | — | — | — | -$157K | -15,000 | -100.0% | SOLD |
| 93 | PYPL | —% | — | — | — | -$2M | -27,000 | -100.0% | SOLD |
| 94 | PRGS | —% | — | — | — | -$301K | -7,000 | -100.0% | SOLD |
| 95 | GTLS | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 96 | IONQ | —% | — | — | — | -$269K | -6,000 | -100.0% | SOLD |
| 97 | TSLA | —% | — | — | — | -$315K | -700 | -100.0% | SOLD |
| 98 | SLAB | —% | — | — | — | -$1M | -11,000 | -100.0% | SOLD |
| 99 | UAL | —% | — | — | — | -$783K | -7,000 | -100.0% | SOLD |
| 100 | GDDY | —% | — | — | — | -$1M | -12,000 | -100.0% | SOLD |