Market Value
$446M
+35.0%
Holdings
30
+1
New Purchases
5
Added To
12
Closed
1
Reduced
0
Top 10 Concentration
79.5%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DTCR | 3.07% | 0.00% | +3.07% | $14M |
| SOXX | 4.24% | 1.97% | +2.27% | $19M |
| TSM | 3.15% | 1.00% | +2.14% | $14M |
| NVDA | 3.93% | 1.86% | +2.07% | $18M |
| SHOP | 2.57% | 1.11% | +1.46% | $11M |
| CIBR | 3.34% | 1.99% | +1.35% | $15M |
| COF | 1.27% | 0.00% | +1.27% | $6M |
| GOOGL | 2.91% | 1.67% | +1.25% | $13M |
| AVGO | 1.22% | 0.00% | +1.22% | $5M |
| GRID | 3.06% | 2.01% | +1.04% | $14M |
| IGV | 3.03% | 1.99% | +1.04% | $13M |
| DDOG | 2.34% | 1.43% | +0.91% | $10M |
| MSFT | 2.40% | 1.50% | +0.90% | $11M |
| META | 1.89% | 1.11% | +0.77% | $8M |
| BAC | 0.35% | 0.00% | +0.35% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 46.71% | 64.38% | -17.67% | $208M |
| SLDE | 6.08% | 7.62% | -1.55% | $27M |
| EL | 0.00% | 0.53% | -0.53% | $0 |
| BABA | 0.69% | 1.22% | -0.53% | $3M |
| KNSL | 1.04% | 1.45% | -0.41% | $5M |
| PDD | 0.34% | 0.62% | -0.28% | $2M |
| NOW | 0.61% | 0.86% | -0.26% | $3M |
| GOOG | 1.78% | 1.95% | -0.17% | $8M |
| TSLA | 0.76% | 0.91% | -0.15% | $3M |
| NFLX | 0.65% | 0.73% | -0.08% | $3M |
| KLTR | 0.13% | 0.17% | -0.04% | $591K |
| NMRA | 0.06% | 0.09% | -0.03% | $269K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $88M | 19.7% |
| Large Cap | 14 | $312M | 69.9% |
| Mid Cap | 3 | $45M | 10.2% |
| Micro Cap | 2 | $860K | 0.2% |
Portfolio Analytics
Avg Market Cap
$907.0B
Median Market Cap
$112.8B
Avg P/E
74.1
Median P/E
27.0
Avg Dividend Yield
0.00%
Avg Beta
1.37
# Stocks
25
# ETFs / Funds
5
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | 46.71% | 12,047,619 | $208M | $17.28 | -$4M | +1,106,700 | +10.1% | |
| 2 | SLDE | 6.08% | 1,398,025 | $27M | $19.37 | $2M | — | — | |
| 3 | SOXX | 4.24% | 29,472 | $19M | $640.76 | $12M | +9,726 | +49.3% | |
| 4 | NVDA | 3.93% | 87,601 | $18M | $200.09 | $11M | +52,311 | +148.2% | |
| 5 | CIBR | 3.34% | 165,740 | $15M | $89.85 | $8M | +60,960 | +58.2% | |
| 6 | TSM | 3.15% | 29,354 | $14M | $477.57 | $11M | +19,554 | +199.5% | |
| 7 | DTCR | 3.07% | 449,926 | $14M | $30.37 | — | +449,926 | — | NEW |
| 8 | GRID | 3.06% | 71,067 | $14M | $191.75 | $7M | +30,464 | +75.0% | |
| 9 | IGV | 3.03% | 148,875 | $13M | $90.60 | $7M | +66,945 | +81.7% | |
| 10 | GOOGL | 2.91% | 36,345 | $13M | $357.37 | $7M | +17,207 | +89.9% | |
| 11 | SHOP | 2.57% | 100,367 | $11M | $114.18 | $8M | +69,467 | +224.8% | |
| 12 | MSFT | 2.40% | 28,625 | $11M | $373.02 | $6M | +15,283 | +114.5% | |
| 13 | DDOG | 2.34% | 40,000 | $10M | $260.36 | $6M | — | — | |
| 14 | META | 1.89% | 14,928 | $8M | $563.29 | $5M | +8,502 | +132.3% | |
| 15 | GOOG | 1.78% | 22,400 | $8M | $353.33 | $1M | — | — | |
| 16 | SNOW | 1.37% | 24,000 | $6M | $254.50 | $2M | — | — | |
| 17 | COF | 1.27% | 28,302 | $6M | $200.62 | — | +28,302 | — | NEW |
| 18 | AVGO | 1.22% | 14,446 | $5M | $377.75 | — | +14,446 | — | NEW |
| 19 | KNSL | 1.04% | 14,000 | $5M | $329.81 | -$166K | — | — | |
| 20 | TSLA | 0.76% | 8,100 | $3M | $420.60 | $396K | — | — | |
| 21 | MDB | 0.74% | 9,800 | $3M | $335.90 | $893K | — | — | |
| 22 | BABA | 0.69% | 32,000 | $3M | $95.98 | -$943K | — | — | |
| 23 | NFLX | 0.65% | 40,350 | $3M | $71.40 | $477K | +15,350 | +61.4% | |
| 24 | NOW | 0.61% | 27,250 | $3M | $99.28 | -$144K | — | — | |
| 25 | BAC | 0.35% | 27,470 | $2M | $56.98 | — | +27,470 | — | NEW |
| 26 | PDD | 0.34% | 20,000 | $2M | $76.28 | -$518K | — | — | |
| 27 | KKR | 0.30% | 14,360 | $1M | $91.78 | — | +14,360 | — | NEW |
| 28 | KLTR | 0.13% | 454,432 | $591K | $1.30 | $36K | — | — | |
| 29 | NMRA | 0.06% | 158,231 | $269K | $1.70 | -$40K | — | — | |
| 30 | EL | —% | — | — | — | -$2M | -24,600 | -100.0% | SOLD |