Market Value
$109M
Holdings
64
New Purchases
2
Added To
25
Closed
0
Reduced
32
Top 10 Concentration
37.0%
Turnover
3.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $64M | 59.0% |
| Large Cap | 30 | $40M | 37.0% |
| Mid Cap | 6 | $4M | 4.0% |
Portfolio Analytics
Avg Market Cap
$694.1B
Median Market Cap
$157.2B
Avg P/E
38.4
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
61
# ETFs / Funds
3
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.87% | 42,229 | $10M | $228.38 | $678K | -2,582 | -5.8% | |
| 2 | CRWD | 3.93% | 16,149 | $4M | $264.75 | $1M | +11,925 | +282.3% | |
| 3 | AAPL | 3.73% | 12,199 | $4M | $333.02 | $499K | -116 | -0.9% | |
| 4 | AMD | 3.63% | 6,455 | $4M | $611.76 | $213K | +24 | +0.4% | |
| 5 | AMZN | 3.05% | 13,312 | $3M | $249.15 | $431K | +1,206 | +10.0% | |
| 6 | GOOGL | 2.96% | 9,352 | $3M | $344.08 | -$183K | -163 | -1.7% | |
| 7 | TEAM | 2.84% | 17,221 | $3M | $179.29 | $2M | +1,495 | +9.5% | |
| 8 | MSFT | 2.80% | 5,934 | $3M | $512.90 | $835K | +13 | +0.2% | |
| 9 | NOW | 2.61% | 21,183 | $3M | $134.01 | $2M | +8,535 | +67.5% | |
| 10 | CRM | 2.59% | 12,256 | $3M | $229.57 | $1M | +2,825 | +29.9% | |
| 11 | ADBE | 2.53% | 11,459 | $3M | $239.94 | $1M | +3,443 | +43.0% | |
| 12 | STX | 2.36% | 2,780 | $3M | $922.34 | -$552K | -449 | -13.9% | |
| 13 | WMT | 2.34% | 24,506 | $3M | $103.92 | $710K | +8,293 | +51.1% | |
| 14 | UNH | 2.33% | 6,893 | $3M | $367.08 | -$435K | -242 | -3.4% | |
| 15 | LRCX | 2.25% | 7,453 | $2M | $328.51 | -$980K | -459 | -5.8% | |
| 16 | SPY | 2.09% | 2,985 | $2M | $762.73 | $1M | +1,361 | +83.8% | |
| 17 | TSM | 2.00% | 4,773 | $2M | $456.19 | -$171K | -144 | -2.9% | |
| 18 | CAT | 1.91% | 2,560 | $2M | $810.79 | -$734K | -78 | -3.0% | |
| 19 | META | 1.88% | 2,816 | $2M | $725.24 | $477K | +37 | +1.3% | |
| 20 | SCHW | 1.88% | 20,874 | $2M | $97.74 | $77K | -400 | -1.9% | |
| 21 | MRNA | 1.77% | 9,976 | $2M | $192.56 | $167K | -15,064 | -60.2% | |
| 22 | KMX | 1.72% | 33,976 | $2M | $55.11 | -$130K | -3,890 | -10.3% | |
| 23 | RIO | 1.72% | 19,872 | $2M | $94.17 | -$117K | -1,076 | -5.1% | |
| 24 | INTU | 1.68% | 6,645 | $2M | $275.72 | $789K | +2,650 | +66.3% | |
| 25 | V | 1.64% | 4,954 | $2M | $359.35 | $9K | -209 | -4.0% | |
| 26 | FDX | 1.63% | 6,233 | $2M | $285.08 | -$291K | -371 | -5.6% | |
| 27 | BABA | 1.58% | 15,993 | $2M | $107.54 | $719K | +5,565 | +53.4% | |
| 28 | AVGO | 1.39% | 4,319 | $2M | $351.19 | -$147K | -85 | -1.9% | |
| 29 | MRK | 1.39% | 10,434 | $2M | $145.31 | $106K | -538 | -4.9% | |
| 30 | RIVN | 1.35% | 98,604 | $1M | $14.94 | -$95K | +8,215 | +9.1% | |
| 31 | RPRX | 1.32% | 24,540 | $1M | $58.36 | -$19K | -1,346 | -5.2% | |
| 32 | ASML | 1.31% | 787 | $1M | $1,811.67 | -$289K | -75 | -8.7% | |
| 33 | FI | 1.26% | 30,287 | $1M | $45.18 | $15K | +2,698 | +9.8% | |
| 34 | JPM | 1.25% | 4,116 | $1M | $330.80 | -$31K | -139 | -3.3% | |
| 35 | GPN | 1.18% | 15,760 | $1M | $81.67 | $126K | -243 | -1.5% | |
| 36 | BRK-B | 1.17% | 2,550 | $1M | $497.95 | -$41K | -70 | -2.7% | |
| 37 | DKNG | 1.11% | 63,477 | $1M | $19.00 | -$211K | +7,382 | +13.2% | |
| 38 | TSLA | 1.09% | 3,344 | $1M | $354.81 | $920K | +2,711 | +428.3% | |
| 39 | LULU | 1.09% | 12,299 | $1M | $96.19 | $176K | +3,482 | +39.5% | |
| 40 | BIIB | 1.03% | 4,983 | $1M | $225.88 | -$5K | -251 | -4.8% | |
| 41 | CVS | 1.00% | 12,687 | $1M | $85.69 | -$301K | -736 | -5.5% | |
| 42 | AZN | 0.95% | 6,376 | $1M | $161.47 | -$151K | +150 | +2.4% | |
| 43 | CMCSA | 0.90% | 45,157 | $983K | $21.76 | -$129K | -106 | -0.2% | |
| 44 | ANET | 0.89% | 4,763 | $970K | $203.59 | $161K | — | — | |
| 45 | COST | 0.87% | 1,045 | $951K | $910.29 | -$49K | -25 | -2.3% | |
| 46 | VSXY | 0.86% | 10,623 | $940K | $88.46 | -$197K | -2,993 | -22.0% | |
| 47 | PFE | 0.83% | 31,529 | $899K | $28.52 | $54K | -3,558 | -10.1% | |
| 48 | PEP | 0.79% | 6,755 | $856K | $126.72 | -$259K | -1,480 | -18.0% | |
| 49 | FTNT | 0.76% | 4,631 | $828K | $178.76 | $116K | — | — | |
| 50 | XOM | 0.73% | 4,869 | $792K | $162.75 | — | +4,869 | — | NEW |
| 51 | WFC | 0.65% | 8,884 | $711K | $80.05 | -$65K | -503 | -5.4% | |
| 52 | BIDU | 0.56% | 7,035 | $611K | $86.87 | -$147K | +402 | +6.1% | |
| 53 | TGT | 0.53% | 3,696 | $579K | $156.69 | $80K | -128 | -3.4% | |
| 54 | GLW | 0.44% | 3,118 | $479K | $153.76 | -$315K | +8 | +0.3% | |
| 55 | TTD | 0.41% | 36,772 | $448K | $12.17 | -$89K | +7,071 | +23.8% | |
| 56 | SSO | 0.37% | 5,800 | $402K | $69.33 | $8K | -49 | -0.8% | |
| 57 | GOOG | 0.35% | 1,111 | $379K | $340.74 | $40K | +154 | +16.1% | |
| 58 | URTH | 0.32% | 1,693 | $349K | $206.25 | $34K | +140 | +9.0% | |
| 59 | WAL | 0.30% | 4,332 | $325K | $75.10 | -$31K | — | — | |
| 60 | BKNG | 0.28% | 1,882 | $307K | $162.91 | -$14K | +82 | +4.6% | |
| 61 | TWLO | 0.26% | 974 | $285K | $292.46 | — | +974 | — | NEW |
| 62 | RCL | 0.25% | 1,012 | $269K | $265.88 | -$52K | — | — | |
| 63 | SLB | 0.23% | 5,123 | $250K | $48.72 | -$484K | -10,660 | -67.5% | |
| 64 | TTWO | 0.21% | 1,100 | $228K | $207.50 | -$47K | — | — |