Market Value
$2.0B
Holdings
33
New Purchases
10
Added To
8
Closed
13
Reduced
2
Top 10 Concentration
78.6%
Turnover
69.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $734M | 37.5% |
| Large Cap | 16 | $1.1B | 56.4% |
| Mid Cap | 6 | $121M | 6.2% |
Portfolio Analytics
Avg Market Cap
$702.6B
Median Market Cap
$84.4B
Avg P/E
35.2
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCI | 12.58% | 1,882,831 | $247M | $130.95 | $88M | +556,960 | +42.0% | |
| 2 | V | 9.10% | 590,242 | $178M | $302.24 | — | +590,242 | — | NEW |
| 3 | ASML | 9.07% | 134,603 | $178M | $1,320.83 | $100M | +61,704 | +84.6% | |
| 4 | SCHW | 7.79% | 1,624,191 | $153M | $93.98 | -$25M | -152,559 | -8.6% | |
| 5 | USFD | 7.53% | 1,600,864 | $148M | $92.21 | — | +1,600,864 | — | NEW |
| 6 | VMC | 7.49% | 539,094 | $147M | $272.30 | — | +539,094 | — | NEW |
| 7 | AER | 7.42% | 1,059,549 | $145M | $137.18 | $41M | +332,612 | +45.8% | |
| 8 | NVDA | 6.20% | 696,654 | $121M | $174.40 | $17M | +138,318 | +24.8% | |
| 9 | COF | 5.72% | 614,295 | $112M | $182.43 | $20M | +235,895 | +62.3% | |
| 10 | META | 5.69% | 195,100 | $112M | $572.13 | — | +195,100 | — | NEW |
| 11 | UNP | 4.01% | 323,712 | $79M | $242.62 | $19M | +66,570 | +25.9% | |
| 12 | AMZN | 2.74% | 258,146 | $54M | $208.27 | -$132M | -546,486 | -67.9% | |
| 13 | LIN | 2.66% | 105,356 | $52M | $495.76 | — | +105,356 | — | NEW |
| 14 | SGI | 2.35% | 624,204 | $46M | $73.92 | — | +624,204 | — | NEW |
| 15 | LPX | 2.31% | 622,510 | $45M | $72.75 | — | +622,510 | — | NEW |
| 16 | INTC | 2.00% | 887,266 | $39M | $44.13 | $17M | +287,266 | +47.9% | |
| 17 | VSNTV | 1.96% | 1,035,872 | $38M | $37.02 | — | +1,035,872 | — | NEW |
| 18 | WIT | 1.50% | 13,886,108 | $29M | $2.12 | — | +13,886,108 | — | NEW |
| 19 | FAF | 1.28% | 414,766 | $25M | $60.29 | $62K | +8,770 | +2.2% | |
| 20 | CORZ | 0.61% | 798,137 | $12M | $14.96 | — | +798,137 | — | NEW |
| 21 | INFY | —% | — | — | — | -$12M | -662,446 | -100.0% | SOLD |
| 22 | MSGS | —% | — | — | — | -$26M | -99,000 | -100.0% | SOLD |
| 23 | MRVL | —% | — | — | — | -$24M | -279,441 | -100.0% | SOLD |
| 24 | MSFT | —% | — | — | — | -$106M | -218,750 | -100.0% | SOLD |
| 25 | SPHR | —% | — | — | — | -$31M | -325,000 | -100.0% | SOLD |
| 26 | AXON | —% | — | — | — | -$28M | -49,741 | -100.0% | SOLD |
| 27 | BAC | —% | — | — | — | -$88M | -1,607,285 | -100.0% | SOLD |
| 28 | SNOW | —% | — | — | — | -$20M | -91,437 | -100.0% | SOLD |
| 29 | TTWO | —% | — | — | — | -$22M | -85,000 | -100.0% | SOLD |
| 30 | TSM | —% | — | — | — | -$20M | -65,000 | -100.0% | SOLD |
| 31 | BA | —% | — | — | — | -$92M | -423,145 | -100.0% | SOLD |
| 32 | GOOGL | —% | — | — | — | -$32M | -102,456 | -100.0% | SOLD |
| 33 | SE | —% | — | — | — | -$31M | -242,529 | -100.0% | SOLD |