Market Value
$156M
+1.0%
Holdings
136
New Purchases
10
Added To
32
Closed
16
Reduced
43
Top 10 Concentration
43.0%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 11.50% | 9.44% | +2.07% | $18M |
| OKTA | 1.37% | 0.31% | +1.06% | $2M |
| NOW | 2.58% | 1.52% | +1.06% | $4M |
| UNH | 2.02% | 1.18% | +0.84% | $3M |
| AMD | 1.63% | 0.82% | +0.81% | $3M |
| MELI | 0.81% | 0.00% | +0.81% | $1M |
| LRCX | 1.48% | 0.74% | +0.74% | $2M |
| CROX | 1.52% | 0.85% | +0.67% | $2M |
| SUB | 0.64% | 0.00% | +0.64% | $1000K |
| SHM | 0.79% | 0.22% | +0.57% | $1M |
| ZS | 0.81% | 0.32% | +0.49% | $1M |
| VEEV | 1.52% | 1.20% | +0.32% | $2M |
| LAD | 1.34% | 1.03% | +0.31% | $2M |
| FTNT | 0.55% | 0.30% | +0.26% | $862K |
| TYL | 0.47% | 0.22% | +0.26% | $736K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 6.73% | 10.45% | -3.71% | $10M |
| HTGC | 0.00% | 1.25% | -1.25% | $0 |
| ETSY | 0.00% | 0.80% | -0.80% | $0 |
| SUI | 0.00% | 0.71% | -0.71% | $0 |
| PLTR | 0.80% | 1.26% | -0.46% | $1M |
| TTD | 0.00% | 0.44% | -0.44% | $0 |
| ADBE | 1.27% | 1.68% | -0.41% | $2M |
| PFE | 1.44% | 1.83% | -0.39% | $2M |
| BXP | 0.00% | 0.37% | -0.37% | $0 |
| PINS | 0.55% | 0.92% | -0.36% | $857K |
| NFLX | 0.44% | 0.80% | -0.36% | $692K |
| YELP | 0.00% | 0.34% | -0.34% | $0 |
| NKE | 0.00% | 0.34% | -0.34% | $0 |
| SBUX | 0.00% | 0.31% | -0.31% | $0 |
| CVS | 0.15% | 0.45% | -0.30% | $234K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $73M | 46.7% |
| Large Cap | 75 | $68M | 43.7% |
| Mid Cap | 21 | $13M | 8.4% |
| Small Cap | 4 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$381.3B
Median Market Cap
$77.2B
Avg P/E
36.7
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
106
# ETFs / Funds
30
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 11.50% | 50,683 | $18M | $353.33 | $3M | -36 | -0.1% | |
| 2 | USFR | 6.73% | 208,200 | $10M | $50.35 | -$6M | -111,762 | -34.9% | |
| 3 | MSFT | 6.41% | 26,731 | $10M | $373.02 | $288K | +573 | +2.2% | |
| 4 | NVDA | 3.64% | 28,351 | $6M | $200.09 | -$36K | -4,382 | -13.4% | |
| 5 | AMZN | 3.64% | 23,766 | $6M | $238.34 | -$285K | -4,801 | -16.8% | |
| 6 | GOOGL | 3.02% | 13,151 | $5M | $357.37 | $100K | -2,846 | -17.8% | |
| 7 | NOW | 2.58% | 40,438 | $4M | $99.28 | $2M | +18,014 | +80.3% | |
| 8 | UNH | 2.02% | 7,563 | $3M | $415.63 | $1M | +860 | +12.8% | |
| 9 | META | 1.86% | 5,154 | $3M | $563.29 | $128K | +304 | +6.3% | |
| 10 | AMD | 1.63% | 4,373 | $3M | $580.91 | $1M | -1,837 | -29.6% | |
| 11 | CROX | 1.52% | 19,625 | $2M | $120.64 | $1M | +3,810 | +24.1% | |
| 12 | VEEV | 1.52% | 13,336 | $2M | $177.47 | $522K | +2,836 | +27.0% | |
| 13 | DG | 1.52% | 20,500 | $2M | $115.11 | -$251K | -1,487 | -6.8% | |
| 14 | LRCX | 1.48% | 5,319 | $2M | $433.33 | $1M | — | — | |
| 15 | BRK-A | 1.44% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 16 | PFE | 1.44% | 92,920 | $2M | $24.08 | -$583K | -7,509 | -7.5% | |
| 17 | WPM | 1.40% | 19,445 | $2M | $112.32 | -$401K | -286 | -1.4% | |
| 18 | OKTA | 1.37% | 15,656 | $2M | $136.45 | $2M | +9,568 | +157.2% | |
| 19 | LAD | 1.34% | 7,204 | $2M | $290.49 | $503K | +837 | +13.2% | |
| 20 | CRM | 1.34% | 13,314 | $2M | $156.66 | $321K | +3,859 | +40.8% | |
| 21 | SHOP | 1.28% | 17,466 | $2M | $114.18 | -$197K | -1,011 | -5.5% | |
| 22 | ADBE | 1.27% | 9,680 | $2M | $205.02 | -$611K | -996 | -9.3% | |
| 23 | MRK | 1.12% | 13,596 | $2M | $128.50 | -$87K | -1,653 | -10.8% | |
| 24 | BSM | 1.05% | 116,893 | $2M | $13.97 | -$225K | -5,983 | -4.9% | |
| 25 | VTEB | 0.99% | 30,607 | $2M | $50.58 | $86K | +1,293 | +4.4% | |
| 26 | PEP | 0.89% | 10,220 | $1M | $135.40 | -$373K | -1,096 | -9.7% | |
| 27 | ZS | 0.81% | 8,919 | $1M | $141.15 | $768K | +5,421 | +155.0% | |
| 28 | MELI | 0.81% | 740 | $1M | $1,697.39 | — | +740 | — | NEW |
| 29 | PLTR | 0.80% | 10,641 | $1M | $116.67 | -$697K | -2,608 | -19.7% | |
| 30 | SHM | 0.79% | 25,693 | $1M | $47.97 | $893K | +18,598 | +262.1% | |
| 31 | IWR | 0.79% | 11,151 | $1M | $110.32 | $146K | +1 | +0.0% | |
| 32 | TSN | 0.78% | 21,341 | $1M | $57.25 | -$398K | -3,948 | -15.6% | |
| 33 | AAPL | 0.76% | 4,101 | $1M | $289.36 | $195K | +194 | +5.0% | |
| 34 | VGT | 0.71% | 9,208 | $1M | $119.52 | $297K | +8,057 | +700.0% | |
| 35 | DIS | 0.68% | 11,037 | $1M | $96.25 | -$160K | -1,641 | -12.9% | |
| 36 | IGM | 0.68% | 6,474 | $1M | $163.58 | $292K | — | — | |
| 37 | VRTX | 0.65% | 2,028 | $1M | $496.73 | -$75K | -397 | -16.4% | |
| 38 | SUB | 0.64% | 9,392 | $1000K | $106.47 | — | +9,392 | — | NEW |
| 39 | TSM | 0.63% | 2,062 | $985K | $477.57 | $329K | +122 | +6.3% | |
| 40 | IEMG | 0.59% | 11,157 | $924K | $82.84 | $146K | — | — | |
| 41 | TSLA | 0.59% | 2,191 | $922K | $420.60 | -$112K | -590 | -21.2% | |
| 42 | UPST | 0.59% | 25,925 | $919K | $35.43 | $168K | -3,352 | -11.4% | |
| 43 | LMND | 0.59% | 14,033 | $913K | $65.05 | -$284K | -5,057 | -26.5% | |
| 44 | LMT | 0.58% | 1,778 | $906K | $509.46 | -$422K | -419 | -19.1% | |
| 45 | SFM | 0.56% | 10,364 | $877K | $84.58 | $8K | -901 | -8.0% | |
| 46 | EXPE | 0.56% | 3,392 | $868K | $255.88 | $31K | -232 | -6.4% | |
| 47 | CWI | 0.56% | 21,298 | $866K | $40.67 | $87K | — | — | |
| 48 | FTNT | 0.55% | 5,613 | $862K | $153.62 | $404K | — | — | |
| 49 | PINS | 0.55% | 40,766 | $857K | $21.03 | -$554K | -36,163 | -47.0% | |
| 50 | IEFA | 0.51% | 8,253 | $797K | $96.58 | $50K | — | — | |
| 51 | WDAY | 0.50% | 6,343 | $777K | $122.42 | $227K | +2,114 | +50.0% | |
| 52 | JNJ | 0.50% | 3,046 | $774K | $253.97 | $8K | -84 | -2.7% | |
| 53 | C | 0.49% | 5,498 | $770K | $139.96 | -$127K | -2,407 | -30.4% | |
| 54 | VEA | 0.49% | 10,658 | $759K | $71.25 | $265K | +2,940 | +38.1% | |
| 55 | TYL | 0.47% | 2,515 | $736K | $292.46 | $401K | +1,538 | +157.4% | |
| 56 | MNST | 0.46% | 7,493 | $720K | $96.12 | $62K | -1,597 | -17.6% | |
| 57 | INTU | 0.46% | 2,747 | $717K | $261.00 | $127K | +1,382 | +101.2% | |
| 58 | IWM | 0.46% | 2,371 | $712K | $300.45 | $124K | — | — | |
| 59 | VTC | 0.45% | 9,198 | $706K | $76.80 | $65K | +850 | +10.2% | |
| 60 | MUST | 0.45% | 33,864 | $704K | $20.80 | $215K | +9,995 | +41.9% | |
| 61 | PGR | 0.44% | 3,169 | $692K | $218.45 | $352K | +1,453 | +84.7% | |
| 62 | NFLX | 0.44% | 9,694 | $692K | $71.40 | -$544K | -3,161 | -24.6% | |
| 63 | HPQ | 0.44% | 31,109 | $683K | $21.94 | $51K | -1,741 | -5.3% | |
| 64 | JPM | 0.43% | 2,048 | $670K | $327.33 | $68K | — | — | |
| 65 | SLV | 0.43% | 12,401 | $663K | $53.47 | -$182K | — | — | |
| 66 | SIVR | 0.42% | 11,503 | $647K | $56.22 | -$177K | — | — | |
| 67 | AVGO | 0.41% | 1,670 | $631K | $377.75 | $120K | +21 | +1.3% | |
| 68 | FDX | 0.40% | 1,999 | $626K | $313.13 | -$352K | -746 | -27.2% | |
| 69 | BX | 0.39% | 5,215 | $614K | $117.67 | $109K | +824 | +18.8% | |
| 70 | 0KCI.L | 0.38% | 6,732 | $585K | $86.94 | -$140K | -1,289 | -16.1% | |
| 71 | TJX | 0.37% | 3,840 | $582K | $151.50 | -$31K | — | — | |
| 72 | UPS | 0.37% | 5,333 | $573K | $107.50 | $49K | — | — | |
| 73 | MO | 0.35% | 7,529 | $542K | $71.95 | $45K | — | — | |
| 74 | AMAT | 0.35% | 745 | $539K | $723.00 | $284K | — | — | |
| 75 | CAT | 0.32% | 470 | $501K | $1,064.90 | $15K | -215 | -31.4% | |
| 76 | EPD | 0.31% | 13,277 | $488K | $36.76 | -$153K | -3,672 | -21.7% | |
| 77 | NVR | 0.31% | 70 | $477K | $6,813.40 | $16K | — | — | |
| 78 | QQQ | 0.31% | 647 | $476K | $736.40 | $103K | — | — | |
| 79 | COST | 0.30% | 492 | $460K | $935.47 | $148K | +179 | +57.2% | |
| 80 | VWO | 0.29% | 7,621 | $455K | $59.69 | $153K | +2,041 | +36.6% | |
| 81 | ANET | 0.28% | 2,568 | $436K | $169.88 | $142K | +171 | +7.1% | |
| 82 | PAYX | 0.28% | 4,396 | $432K | $98.33 | $18K | -105 | -2.3% | |
| 83 | HD | 0.28% | 1,219 | $430K | $352.68 | $44K | +46 | +3.9% | |
| 84 | PWRD | 0.27% | 3,450 | $424K | $122.96 | $87K | — | — | |
| 85 | CMCSA | 0.26% | 16,346 | $401K | $24.55 | -$85K | -575 | -3.4% | |
| 86 | IAU | 0.26% | 5,260 | $397K | $75.51 | -$67K | — | — | |
| 87 | VIS | 0.25% | 1,092 | $394K | $360.38 | $53K | — | — | |
| 88 | VTV | 0.25% | 1,800 | $392K | $217.93 | $39K | — | — | |
| 89 | SNOW | 0.25% | 1,539 | $392K | $254.50 | — | +1,539 | — | NEW |
| 90 | QCOM | 0.25% | 2,109 | $390K | $184.79 | $118K | — | — | |
| 91 | ICE | 0.25% | 3,134 | $386K | $123.11 | -$241K | -852 | -21.4% | |
| 92 | ASML | 0.24% | 191 | $380K | $1,989.44 | $128K | — | — | |
| 93 | BKNG | 0.24% | 2,115 | $377K | $178.24 | $49K | +2,037 | +2611.5% | |
| 94 | BIP | 0.24% | 10,084 | $368K | $36.49 | -$177K | -5,009 | -33.2% | |
| 95 | LYB | 0.23% | 6,736 | $355K | $52.65 | -$188K | — | — | |
| 96 | WMT | 0.21% | 2,951 | $334K | $113.26 | -$33K | — | — | |
| 97 | BRK-B | 0.21% | 663 | $332K | $500.39 | $14K | — | — | |
| 98 | ALB | 0.21% | 2,422 | $327K | $135.03 | -$108K | — | — | |
| 99 | CMI | 0.20% | 433 | $309K | $713.21 | $72K | -7 | -1.6% | |
| 100 | SE | 0.19% | 3,122 | $299K | $95.83 | $46K | +68 | +2.2% |