Market Value
$127M
Holdings
22
New Purchases
6
Added To
2
Closed
2
Reduced
12
Top 10 Concentration
99.3%
Turnover
36.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $126M | 99.9% |
| Large Cap | 1 | $100K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.6T
Median Market Cap
$855.2B
Avg P/E
42.0
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
20
# ETFs / Funds
2
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 50.15% | 113,673 | $63M | $558.12 | $53M | +96,038 | +544.6% | |
| 2 | SPY | 47.55% | 90,602 | $60M | $663.97 | $26M | +39,334 | +76.7% | |
| 3 | AMZN | 0.25% | 1,351 | $312K | $230.82 | -$1M | -5,394 | -80.0% | |
| 4 | MSFT | 0.25% | 643 | $311K | $483.62 | — | +643 | — | NEW |
| 5 | META | 0.25% | 436 | $311K | $713.08 | — | +436 | — | NEW |
| 6 | GOOGL | 0.23% | 986 | $296K | $300.62 | -$8M | -33,019 | -97.1% | |
| 7 | NVDA | 0.19% | 1,341 | $237K | $177.04 | -$14M | -76,698 | -98.3% | |
| 8 | BRK-B | 0.19% | 508 | $234K | $461.09 | -$14M | -27,754 | -98.2% | |
| 9 | HD | 0.16% | 595 | $205K | $344.10 | -$10M | -24,531 | -97.6% | |
| 10 | ORCL | 0.15% | 1,002 | $185K | $184.79 | -$14M | -47,921 | -98.0% | |
| 11 | SAP | 0.12% | 621 | $151K | $242.91 | -$3M | -9,785 | -94.0% | |
| 12 | MA | 0.10% | 219 | $125K | $570.88 | — | +219 | — | NEW |
| 13 | JPM | 0.08% | 323 | $104K | $322.22 | -$14M | -44,414 | -99.3% | |
| 14 | CRM | 0.08% | 376 | $100K | $264.91 | — | +376 | — | NEW |
| 15 | NFLX | 0.07% | 969 | $91K | $93.76 | — | +969 | — | NEW |
| 16 | ASML | 0.06% | 69 | $74K | $1,069.86 | — | +69 | — | NEW |
| 17 | COST | 0.05% | 78 | $67K | $862.33 | -$6M | -6,299 | -98.8% | |
| 18 | TSM | 0.04% | 148 | $45K | $303.89 | -$12M | -43,503 | -99.7% | |
| 19 | V | 0.03% | 96 | $34K | $350.71 | -$3M | -9,939 | -99.0% | |
| 20 | AAPL | 0.03% | 165 | $33K | $201.01 | -$5M | -18,668 | -99.1% | |
| 21 | TSLA | —% | — | — | — | -$6M | -13,949 | -100.0% | SOLD |
| 22 | AVGO | —% | — | — | — | -$16M | -47,100 | -100.0% | SOLD |