Market Value
$154M
Holdings
136
New Purchases
14
Added To
46
Closed
10
Reduced
28
Top 10 Concentration
43.7%
Turnover
17.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $65M | 42.1% |
| Large Cap | 75 | $71M | 46.2% |
| Mid Cap | 21 | $16M | 10.4% |
| Small Cap | 4 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$378.7B
Median Market Cap
$73.4B
Avg P/E
35.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
107
# ETFs / Funds
29
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 10.45% | 319,962 | $16M | $50.34 | $959K | +18,933 | +6.3% | |
| 2 | GOOG | 9.44% | 50,719 | $15M | $286.86 | -$1M | — | — | |
| 3 | MSFT | 6.28% | 26,158 | $10M | $370.17 | -$88K | +5,955 | +29.5% | |
| 4 | AMZN | 3.86% | 28,567 | $6M | $208.27 | -$643K | +6 | +0.0% | |
| 5 | NVDA | 3.70% | 32,733 | $6M | $174.40 | -$396K | — | — | |
| 6 | GOOGL | 2.98% | 15,997 | $5M | $287.56 | -$407K | — | — | |
| 7 | PFE | 1.83% | 100,429 | $3M | $28.08 | -$735K | -42,351 | -29.7% | |
| 8 | META | 1.80% | 4,850 | $3M | $572.13 | -$399K | +42 | +0.9% | |
| 9 | DG | 1.69% | 21,987 | $3M | $118.73 | -$280K | +215 | +1.0% | |
| 10 | ADBE | 1.68% | 10,676 | $3M | $243.08 | $594K | +4,957 | +86.7% | |
| 11 | WPM | 1.68% | 19,731 | $3M | $131.01 | $237K | -249 | -1.2% | |
| 12 | NOW | 1.52% | 22,424 | $2M | $104.55 | $990K | +13,584 | +153.7% | |
| 13 | SHOP | 1.42% | 18,477 | $2M | $118.62 | $288K | +6,653 | +56.3% | |
| 14 | BRK-A | 1.40% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 15 | PLTR | 1.26% | 13,249 | $2M | $146.28 | -$417K | — | — | |
| 16 | HTGC | 1.25% | 130,771 | $2M | $14.77 | $896K | +75,742 | +137.6% | |
| 17 | BSM | 1.21% | 122,876 | $2M | $15.12 | $890K | +50,046 | +68.7% | |
| 18 | VEEV | 1.20% | 10,500 | $2M | $175.66 | $141K | +2,869 | +37.6% | |
| 19 | MRK | 1.19% | 15,249 | $2M | $120.29 | -$632K | -8,180 | -34.9% | |
| 20 | UNH | 1.18% | 6,703 | $2M | $270.59 | $220K | +1,874 | +38.8% | |
| 21 | CRM | 1.14% | 9,455 | $2M | $186.67 | -$75K | +2,508 | +36.1% | |
| 22 | PEP | 1.14% | 11,316 | $2M | $155.29 | $49K | -588 | -4.9% | |
| 23 | TSN | 1.05% | 25,289 | $2M | $64.07 | -$483K | -10,586 | -29.5% | |
| 24 | LAD | 1.03% | 6,367 | $2M | $249.72 | -$288K | +716 | +12.7% | |
| 25 | VTEB | 0.95% | 29,314 | $1M | $49.89 | -$12K | — | — | |
| 26 | PINS | 0.92% | 76,929 | $1M | $18.34 | $70K | +25,124 | +48.5% | |
| 27 | LMT | 0.86% | 2,197 | $1M | $604.39 | $219K | -95 | -4.1% | |
| 28 | CROX | 0.85% | 15,815 | $1M | $83.02 | $260K | +3,501 | +28.4% | |
| 29 | AMD | 0.82% | 6,210 | $1M | $203.43 | $4K | +330 | +5.6% | |
| 30 | ETSY | 0.80% | 24,820 | $1M | $49.98 | -$6K | +2,334 | +10.4% | |
| 31 | NFLX | 0.80% | 12,855 | $1M | $96.15 | $172K | +1,505 | +13.3% | |
| 32 | DIS | 0.79% | 12,678 | $1M | $96.38 | -$203K | +156 | +1.2% | |
| 33 | LMND | 0.78% | 19,090 | $1M | $62.68 | $214K | +5,282 | +38.2% | |
| 34 | LRCX | 0.74% | 5,319 | $1M | $213.66 | -$483K | -4,141 | -43.8% | |
| 35 | SUI | 0.71% | 8,641 | $1M | $125.96 | -$115K | -1,073 | -11.1% | |
| 36 | IWR | 0.70% | 11,150 | $1M | $97.23 | $11K | +2 | +0.0% | |
| 37 | VRTX | 0.70% | 2,425 | $1M | $446.54 | $169K | +410 | +20.4% | |
| 38 | TSLA | 0.67% | 2,781 | $1M | $371.75 | -$1M | -2,631 | -48.6% | |
| 39 | AAPL | 0.64% | 3,907 | $992K | $253.79 | -$71K | — | — | |
| 40 | FDX | 0.63% | 2,745 | $978K | $356.18 | $168K | -59 | -2.1% | |
| 41 | C | 0.58% | 7,905 | $897K | $113.41 | -$957 | +214 | +2.8% | |
| 42 | SFM | 0.56% | 11,265 | $869K | $77.13 | $263K | +3,665 | +48.2% | |
| 43 | SLV | 0.55% | 12,401 | $845K | $68.14 | $46K | — | — | |
| 44 | EXPE | 0.54% | 3,624 | $837K | $230.89 | -$18K | +608 | +20.2% | |
| 45 | SIVR | 0.53% | 11,503 | $824K | $71.61 | $46K | — | — | |
| 46 | VGT | 0.52% | 1,151 | $803K | $697.72 | -$65K | — | — | |
| 47 | CWI | 0.51% | 21,298 | $779K | $36.59 | $14K | — | — | |
| 48 | IEMG | 0.50% | 11,157 | $778K | $69.75 | $28K | +2 | +0.0% | |
| 49 | IGM | 0.50% | 6,474 | $767K | $118.51 | -$69K | — | — | |
| 50 | JNJ | 0.50% | 3,130 | $765K | $244.44 | -$386K | -2,434 | -43.8% | |
| 51 | UPST | 0.49% | 29,277 | $751K | $25.65 | $135K | +15,202 | +108.0% | |
| 52 | IEFA | 0.48% | 8,253 | $747K | $90.53 | $9K | +4 | +0.1% | |
| 53 | 0KCI.L | 0.47% | 8,021 | $725K | $90.39 | $117K | -252 | -3.0% | |
| 54 | CVS | 0.45% | 9,659 | $694K | $71.82 | -$82K | -118 | -1.2% | |
| 55 | TTD | 0.44% | 29,710 | $674K | $22.69 | $447K | +23,719 | +395.9% | |
| 56 | MNST | 0.43% | 9,090 | $659K | $72.46 | $12K | +654 | +7.8% | |
| 57 | TSM | 0.43% | 1,940 | $656K | $337.95 | -$377K | -1,458 | -42.9% | |
| 58 | VTC | 0.42% | 8,348 | $641K | $76.83 | $2K | +110 | +1.3% | |
| 59 | EPD | 0.42% | 16,949 | $641K | $37.84 | $281K | +5,712 | +50.8% | |
| 60 | HPQ | 0.41% | 32,850 | $631K | $19.21 | $426K | +23,666 | +257.7% | |
| 61 | ICE | 0.41% | 3,986 | $627K | $157.28 | -$32K | -84 | -2.1% | |
| 62 | TJX | 0.40% | 3,840 | $613K | $159.70 | $23K | — | — | |
| 63 | JPM | 0.39% | 2,048 | $602K | $294.16 | -$57K | — | — | |
| 64 | INTU | 0.38% | 1,365 | $590K | $432.38 | — | +1,365 | — | NEW |
| 65 | IWM | 0.38% | 2,371 | $588K | $248.00 | $5K | +2 | +0.1% | |
| 66 | BXP | 0.37% | 11,064 | $574K | $51.90 | -$1M | -13,093 | -54.2% | |
| 67 | WDAY | 0.36% | 4,229 | $549K | $129.92 | $334K | +3,226 | +321.6% | |
| 68 | BIP | 0.35% | 15,093 | $545K | $36.12 | $218K | +5,681 | +60.4% | |
| 69 | LYB | 0.35% | 6,736 | $543K | $80.56 | — | +6,736 | — | NEW |
| 70 | YELP | 0.34% | 21,267 | $526K | $24.74 | — | +21,267 | — | NEW |
| 71 | UPS | 0.34% | 5,333 | $525K | $98.38 | $105K | +1,101 | +26.0% | |
| 72 | NKE | 0.34% | 9,875 | $522K | $52.82 | -$737K | -9,879 | -50.0% | |
| 73 | AVGO | 0.33% | 1,649 | $510K | $309.51 | -$16K | +129 | +8.5% | |
| 74 | BX | 0.33% | 4,391 | $505K | $114.99 | — | +4,391 | — | NEW |
| 75 | MO | 0.32% | 7,529 | $497K | $65.99 | $51K | -196 | -2.5% | |
| 76 | VEA | 0.32% | 7,718 | $495K | $64.08 | $12K | — | — | |
| 77 | ZS | 0.32% | 3,498 | $491K | $140.29 | $66K | +1,608 | +85.1% | |
| 78 | MUST | 0.32% | 23,869 | $490K | $20.51 | -$8K | -291 | -1.2% | |
| 79 | CMCSA | 0.32% | 16,921 | $486K | $28.71 | $59K | +2,638 | +18.5% | |
| 80 | CAT | 0.31% | 685 | $485K | $708.46 | -$206K | -522 | -43.2% | |
| 81 | OKTA | 0.31% | 6,088 | $479K | $78.71 | $89K | +1,574 | +34.9% | |
| 82 | SBUX | 0.31% | 5,348 | $479K | $89.59 | -$882K | -10,811 | -66.9% | |
| 83 | PGX | 0.30% | 42,853 | $466K | $10.88 | -$15K | — | — | |
| 84 | IAU | 0.30% | 5,260 | $464K | $88.16 | $37K | — | — | |
| 85 | NVR | 0.30% | 70 | $461K | $6,589.83 | -$27K | +3 | +4.5% | |
| 86 | FTNT | 0.30% | 5,613 | $459K | $81.72 | $115K | +1,286 | +29.7% | |
| 87 | ALB | 0.28% | 2,422 | $435K | $179.53 | $92K | — | — | |
| 88 | PAYX | 0.27% | 4,501 | $415K | $92.12 | — | +4,501 | — | NEW |
| 89 | EPAM | 0.25% | 2,874 | $389K | $135.40 | $180K | +1,855 | +182.0% | |
| 90 | HD | 0.25% | 1,173 | $386K | $328.89 | -$18K | — | — | |
| 91 | QQQ | 0.24% | 647 | $373K | $577.18 | -$24K | — | — | |
| 92 | WMT | 0.24% | 2,951 | $367K | $124.28 | $38K | — | — | |
| 93 | VTV | 0.23% | 1,800 | $353K | $196.20 | $9K | — | — | |
| 94 | CVX | 0.23% | 1,702 | $352K | $206.90 | $77 | -608 | -26.3% | |
| 95 | VIS | 0.22% | 1,092 | $341K | $312.22 | $15K | — | — | |
| 96 | PGR | 0.22% | 1,716 | $340K | $198.24 | — | +1,716 | — | NEW |
| 97 | SHM | 0.22% | 7,095 | $339K | $47.83 | -$31K | -625 | -8.1% | |
| 98 | PWRD | 0.22% | 3,450 | $337K | $97.77 | $6K | — | — | |
| 99 | TYL | 0.22% | 977 | $335K | $342.38 | — | +977 | — | NEW |
| 100 | BKNG | 0.21% | 78 | $328K | $4,210.32 | — | +78 | — | NEW |