Market Value
$989M
Holdings
100
New Purchases
51
Added To
19
Closed
24
Reduced
6
Top 10 Concentration
44.4%
Turnover
75.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $224M | 22.7% |
| Large Cap | 63 | $614M | 62.1% |
| Mid Cap | 17 | $135M | 13.6% |
| Small Cap | 6 | $16M | 1.6% |
Portfolio Analytics
Avg Market Cap
$204.5B
Median Market Cap
$37.0B
Avg P/E
50.1
Median P/E
31.2
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
100
# ETFs / Funds
0
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARMK | 10.34% | 1,797,740 | $102M | $56.90 | $52M | +556,972 | +44.9% | |
| 2 | PFGC | 5.94% | 525,123 | $59M | $111.79 | $19M | +57,392 | +12.3% | |
| 3 | LTH | 5.44% | 1,318,564 | $54M | $40.84 | $21M | +99,105 | +8.1% | |
| 4 | AMZN | 4.55% | 188,778 | $45M | $238.34 | $27M | +104,563 | +124.2% | |
| 5 | META | 4.31% | 75,619 | $43M | $563.29 | $32M | +57,192 | +310.4% | |
| 6 | V | 3.57% | 103,034 | $35M | $343.09 | $9M | +15,890 | +18.2% | |
| 7 | EQIX | 3.03% | 28,778 | $30M | $1,042.39 | $11M | +9,528 | +49.5% | |
| 8 | APH | 2.71% | 152,165 | $27M | $176.32 | $14M | +53,826 | +54.7% | |
| 9 | CVNA | 2.46% | 370,184 | $24M | $65.82 | $19M | +352,367 | +1977.7% | |
| 10 | CMI | 2.06% | 28,573 | $20M | $713.21 | — | +28,573 | — | NEW |
| 11 | AMD | 2.06% | 35,043 | $20M | $580.91 | $15M | +6,870 | +24.4% | |
| 12 | U | 1.78% | 614,525 | $18M | $28.58 | $12M | +346,189 | +129.0% | |
| 13 | DASH | 1.67% | 89,707 | $17M | $184.53 | — | +89,707 | — | NEW |
| 14 | SNOW | 1.67% | 64,856 | $17M | $254.50 | — | +64,856 | — | NEW |
| 15 | ASML | 1.66% | 8,270 | $16M | $1,989.44 | $11M | +3,921 | +90.2% | |
| 16 | FLEX | 1.64% | 100,042 | $16M | $162.07 | — | +100,042 | — | NEW |
| 17 | CRDO | 1.50% | 54,614 | $15M | $271.95 | — | +54,614 | — | NEW |
| 18 | GIL | 1.48% | 283,939 | $15M | $51.60 | — | +283,939 | — | NEW |
| 19 | NTNX | 1.46% | 283,175 | $14M | $50.96 | $12M | +219,407 | +344.1% | |
| 20 | AXON | 1.39% | 24,529 | $14M | $560.61 | — | +24,529 | — | NEW |
| 21 | SPOT | 1.27% | 27,400 | $13M | $459.13 | — | +27,400 | — | NEW |
| 22 | WDC | 1.25% | 19,400 | $12M | $638.72 | $10M | +11,387 | +142.1% | |
| 23 | AS | 1.19% | 346,349 | $12M | $33.84 | — | +346,349 | — | NEW |
| 24 | TH | 1.14% | 556,093 | $11M | $20.36 | $10M | +418,402 | +303.9% | |
| 25 | STM | 1.10% | 145,702 | $11M | $74.89 | — | +145,702 | — | NEW |
| 26 | MOD | 1.07% | 39,672 | $11M | $267.02 | — | +39,672 | — | NEW |
| 27 | LPLA | 1.07% | 37,449 | $11M | $281.68 | $6M | +20,793 | +124.8% | |
| 28 | CLH | 1.05% | 34,749 | $10M | $298.75 | — | +34,749 | — | NEW |
| 29 | BE | 1.05% | 34,196 | $10M | $302.70 | $3M | -19,228 | -36.0% | |
| 30 | DAR | 1.05% | 189,358 | $10M | $54.62 | — | +189,358 | — | NEW |
| 31 | MA | 1.03% | 19,844 | $10M | $513.60 | — | +19,844 | — | NEW |
| 32 | PANW | 1.02% | 29,648 | $10M | $341.02 | — | +29,648 | — | NEW |
| 33 | ZM | 1.01% | 116,158 | $10M | $86.31 | — | +116,158 | — | NEW |
| 34 | DVN | 0.98% | 233,645 | $10M | $41.32 | — | +233,645 | — | NEW |
| 35 | KKR | 0.97% | 104,482 | $10M | $91.78 | — | +104,482 | — | NEW |
| 36 | MKSI | 0.95% | 21,068 | $9M | $444.80 | $913K | -15,738 | -42.8% | |
| 37 | UCTT | 0.93% | 64,750 | $9M | $142.59 | — | +64,750 | — | NEW |
| 38 | VEEV | 0.92% | 51,073 | $9M | $177.47 | -$4M | -22,724 | -30.8% | |
| 39 | NXPI | 0.91% | 32,055 | $9M | $281.03 | — | +32,055 | — | NEW |
| 40 | MELI | 0.91% | 5,306 | $9M | $1,697.39 | — | +5,306 | — | NEW |
| 41 | BWA | 0.82% | 121,734 | $8M | $66.40 | — | +121,734 | — | NEW |
| 42 | FERG | 0.81% | 33,639 | $8M | $237.33 | — | +33,639 | — | NEW |
| 43 | DUOL | 0.80% | 68,462 | $8M | $115.02 | — | +68,462 | — | NEW |
| 44 | OPLN | 0.77% | 184,876 | $8M | $41.24 | — | +184,876 | — | NEW |
| 45 | HPE | 0.77% | 168,237 | $8M | $45.11 | — | +168,237 | — | NEW |
| 46 | SPGI | 0.75% | 18,203 | $7M | $407.26 | -$219K | +258 | +1.4% | |
| 47 | GFL | 0.70% | 187,316 | $7M | $36.79 | — | +187,316 | — | NEW |
| 48 | AMAT | 0.70% | 9,510 | $7M | $723.00 | -$561K | -12,247 | -56.3% | |
| 49 | MBLY | 0.65% | 665,610 | $6M | $9.68 | — | +665,610 | — | NEW |
| 50 | ATI | 0.64% | 32,325 | $6M | $197.10 | — | +32,325 | — | NEW |
| 51 | SXT | 0.56% | 44,807 | $6M | $123.29 | — | +44,807 | — | NEW |
| 52 | INTC | 0.54% | 38,276 | $5M | $139.63 | — | +38,276 | — | NEW |
| 53 | SMTC | 0.53% | 32,321 | $5M | $161.85 | $4M | +13,471 | +71.5% | |
| 54 | VICR | 0.52% | 13,650 | $5M | $379.78 | — | +13,650 | — | NEW |
| 55 | ZS | 0.52% | 36,337 | $5M | $141.15 | — | +36,337 | — | NEW |
| 56 | NDAQ | 0.52% | 64,863 | $5M | $78.82 | — | +64,863 | — | NEW |
| 57 | BIDU | 0.52% | 44,571 | $5M | $114.29 | — | +44,571 | — | NEW |
| 58 | WHD | 0.51% | 98,078 | $5M | $51.23 | — | +98,078 | — | NEW |
| 59 | MRVL | 0.51% | 16,816 | $5M | $297.89 | — | +16,816 | — | NEW |
| 60 | AFRM | 0.50% | 61,132 | $5M | $81.55 | — | +61,132 | — | NEW |
| 61 | WWD | 0.50% | 11,587 | $5M | $425.44 | — | +11,587 | — | NEW |
| 62 | ABNB | 0.49% | 33,974 | $5M | $143.10 | — | +33,974 | — | NEW |
| 63 | UBER | 0.48% | 66,225 | $5M | $72.16 | — | +66,225 | — | NEW |
| 64 | CP | 0.45% | 50,998 | $4M | $86.61 | — | +50,998 | — | NEW |
| 65 | PRIM | 0.44% | 43,630 | $4M | $99.12 | -$12M | -73,927 | -62.9% | |
| 66 | VRSN | 0.43% | 16,970 | $4M | $251.56 | -$705K | -3,056 | -15.3% | |
| 67 | NOK | 0.41% | 308,761 | $4M | $13.28 | $2M | +6,584 | +2.2% | |
| 68 | WAB | 0.40% | 14,699 | $4M | $269.60 | — | +14,699 | — | NEW |
| 69 | AAL | 0.40% | 219,238 | $4M | $18.07 | — | +219,238 | — | NEW |
| 70 | TTMI | 0.37% | 19,603 | $4M | $187.02 | — | +19,603 | — | NEW |
| 71 | FLS | 0.37% | 49,273 | $4M | $74.16 | — | +49,273 | — | NEW |
| 72 | CGNX | 0.36% | 49,336 | $4M | $72.42 | — | +49,336 | — | NEW |
| 73 | LMB | 0.29% | 37,585 | $3M | $77.00 | — | +37,585 | — | NEW |
| 74 | BMI | 0.21% | 13,814 | $2M | $148.38 | — | +13,814 | — | NEW |
| 75 | JMIA | 0.13% | 176,923 | $1M | $7.05 | — | +176,923 | — | NEW |
| 76 | UTI | 0.05% | 11,081 | $474K | $42.77 | — | +11,081 | — | NEW |
| 77 | VNET | —% | — | — | — | -$2M | -195,728 | -100.0% | SOLD |
| 78 | DLR | —% | — | — | — | -$3M | -17,040 | -100.0% | SOLD |
| 79 | LITE | —% | — | — | — | -$9M | -12,150 | -100.0% | SOLD |
| 80 | KNX | —% | — | — | — | -$10M | -178,508 | -100.0% | SOLD |
| 81 | FDX | —% | — | — | — | -$12M | -32,833 | -100.0% | SOLD |
| 82 | SLB | —% | — | — | — | -$15M | -286,944 | -100.0% | SOLD |
| 83 | ASX | —% | — | — | — | -$2M | -83,883 | -100.0% | SOLD |
| 84 | DHT | —% | — | — | — | -$8M | -429,185 | -100.0% | SOLD |
| 85 | SHLS | —% | — | — | — | -$5M | -732,064 | -100.0% | SOLD |
| 86 | HUBS | —% | — | — | — | -$4M | -16,255 | -100.0% | SOLD |
| 87 | PTRN | —% | — | — | — | -$2M | -144,028 | -100.0% | SOLD |
| 88 | ROST | —% | — | — | — | -$19M | -85,626 | -100.0% | SOLD |
| 89 | USFD | —% | — | — | — | -$5M | -54,048 | -100.0% | SOLD |
| 90 | MWH | —% | — | — | — | -$3M | -103,573 | -100.0% | SOLD |
| 91 | DY | —% | — | — | — | -$15M | -44,921 | -100.0% | SOLD |
| 92 | NVDA | —% | — | — | — | -$5M | -28,902 | -100.0% | SOLD |
| 93 | DDOG | —% | — | — | — | -$6M | -53,068 | -100.0% | SOLD |
| 94 | BKR | —% | — | — | — | -$15M | -238,057 | -100.0% | SOLD |
| 95 | COHR | —% | — | — | — | -$3M | -12,895 | -100.0% | SOLD |
| 96 | CDW | —% | — | — | — | -$2M | -16,813 | -100.0% | SOLD |
| 97 | SHOP | —% | — | — | — | -$6M | -46,425 | -100.0% | SOLD |
| 98 | NFLX | —% | — | — | — | -$20M | -212,788 | -100.0% | SOLD |
| 99 | INTU | —% | — | — | — | -$14M | -33,061 | -100.0% | SOLD |
| 100 | AVGO | —% | — | — | — | -$3M | -11,275 | -100.0% | SOLD |