Market Value
$330M
Holdings
29
New Purchases
12
Added To
8
Closed
4
Reduced
1
Top 10 Concentration
86.9%
Turnover
55.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $39M | 12.0% |
| Large Cap | 14 | $260M | 78.7% |
| Mid Cap | 3 | $30M | 9.1% |
| Micro Cap | 2 | $863K | 0.3% |
Portfolio Analytics
Avg Market Cap
$872.7B
Median Market Cap
$107.3B
Avg P/E
84.6
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.35
# Stocks
25
# ETFs / Funds
4
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | 64.38% | 10,940,919 | $212M | $19.42 | $1M | — | — | |
| 2 | SLDE | 7.62% | 1,398,025 | $25M | $18.00 | $19M | +1,098,500 | +366.8% | |
| 3 | GRID | 2.01% | 40,603 | $7M | $163.58 | — | +40,603 | — | NEW |
| 4 | CIBR | 1.99% | 104,780 | $7M | $62.68 | — | +104,780 | — | NEW |
| 5 | IGV | 1.99% | 81,930 | $7M | $80.05 | — | +81,930 | — | NEW |
| 6 | SOXX | 1.97% | 19,746 | $6M | $328.66 | — | +19,746 | — | NEW |
| 7 | GOOG | 1.95% | 22,400 | $6M | $286.86 | $111K | +2,277 | +11.3% | |
| 8 | NVDA | 1.86% | 35,290 | $6M | $174.40 | — | +35,290 | — | NEW |
| 9 | GOOGL | 1.67% | 19,138 | $6M | $287.56 | — | +19,138 | — | NEW |
| 10 | MSFT | 1.50% | 13,342 | $5M | $370.17 | — | +13,342 | — | NEW |
| 11 | KNSL | 1.45% | 14,000 | $5M | $341.66 | -$692K | — | — | |
| 12 | DDOG | 1.43% | 40,000 | $5M | $118.05 | $177K | +6,580 | +19.7% | |
| 13 | BABA | 1.22% | 32,000 | $4M | $125.46 | -$1M | -3,739 | -10.5% | |
| 14 | META | 1.11% | 6,426 | $4M | $572.13 | — | +6,426 | — | NEW |
| 15 | SHOP | 1.11% | 30,900 | $4M | $118.62 | — | +30,900 | — | NEW |
| 16 | SNOW | 1.10% | 24,000 | $4M | $150.82 | -$1M | +695 | +3.0% | |
| 17 | TSM | 1.00% | 9,800 | $3M | $337.95 | — | +9,800 | — | NEW |
| 18 | TSLA | 0.91% | 8,100 | $3M | $371.75 | -$294K | +750 | +10.2% | |
| 19 | NOW | 0.86% | 27,250 | $3M | $104.55 | -$409K | +5,980 | +28.1% | |
| 20 | NFLX | 0.73% | 25,000 | $2M | $96.15 | — | +25,000 | — | NEW |
| 21 | MDB | 0.73% | 9,800 | $2M | $244.77 | -$1M | +626 | +6.8% | |
| 22 | PDD | 0.62% | 20,000 | $2M | $102.18 | -$37K | +1,654 | +9.0% | |
| 23 | EL | 0.53% | 24,600 | $2M | $71.77 | — | +24,600 | — | NEW |
| 24 | KLTR | 0.17% | 454,432 | $554K | $1.22 | -$191K | — | — | |
| 25 | NMRA | 0.09% | 158,231 | $309K | $1.95 | $25K | — | — | |
| 26 | JXN | —% | — | — | — | -$19M | -180,000 | -100.0% | SOLD |
| 27 | APH | —% | — | — | — | -$9M | -63,930 | -100.0% | SOLD |
| 28 | CFLT | —% | — | — | — | -$4M | -136,300 | -100.0% | SOLD |
| 29 | UBER | —% | — | — | — | -$4M | -48,550 | -100.0% | SOLD |