Market Value
$228M
+26.0%
Holdings
90
New Purchases
24
Added To
16
Closed
27
Reduced
18
Top 10 Concentration
57.2%
Turnover
56.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRDO | 6.63% | 1.05% | +5.58% | $15M |
| DELL | 3.70% | 0.00% | +3.70% | $8M |
| NVDA | 4.26% | 1.21% | +3.05% | $10M |
| MSFT | 8.78% | 6.13% | +2.66% | $20M |
| TSM | 5.08% | 2.79% | +2.29% | $12M |
| CELH | 1.93% | 0.00% | +1.93% | $4M |
| CRWV | 1.60% | 0.00% | +1.60% | $4M |
| FIG | 2.30% | 0.82% | +1.47% | $5M |
| AVGO | 4.63% | 3.17% | +1.46% | $11M |
| CRK | 1.19% | 0.00% | +1.19% | $3M |
| WYNN | 1.02% | 0.00% | +1.02% | $2M |
| NFLX | 1.00% | 0.00% | +1.00% | $2M |
| TTWO | 1.00% | 0.00% | +1.00% | $2M |
| AMD | 0.97% | 0.00% | +0.97% | $2M |
| COMP | 4.47% | 3.51% | +0.96% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LULU | 0.00% | 7.37% | -7.37% | $0 |
| MELI | 2.30% | 5.50% | -3.21% | $5M |
| CRCL | 0.55% | 3.02% | -2.47% | $1M |
| DUOL | 0.91% | 3.27% | -2.36% | $2M |
| WIX | 0.00% | 2.32% | -2.32% | $0 |
| RIVN | 0.08% | 1.88% | -1.80% | $174K |
| PLD | 0.12% | 1.82% | -1.70% | $271K |
| FBTC | 0.00% | 1.54% | -1.54% | $0 |
| AAPL | 0.00% | 1.50% | -1.50% | $0 |
| HIMS | 0.49% | 1.82% | -1.33% | $1M |
| BA | 2.76% | 4.08% | -1.32% | $6M |
| VG | 0.33% | 1.07% | -0.74% | $751K |
| HOOD | 0.00% | 0.61% | -0.61% | $0 |
| BIDU | 0.00% | 0.56% | -0.56% | $0 |
| RDDT | 6.79% | 7.34% | -0.55% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $88M | 38.5% |
| Large Cap | 43 | $96M | 42.3% |
| Mid Cap | 23 | $43M | 18.7% |
| Small Cap | 5 | $986K | 0.4% |
| Micro Cap | 3 | $270K | 0.1% |
Portfolio Analytics
Avg Market Cap
$354.3B
Median Market Cap
$28.6B
Avg P/E
45.2
Median P/E
29.0
Avg Dividend Yield
0.00%
Avg Beta
1.57
# Stocks
81
# ETFs / Funds
9
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.78% | 53,590 | $20M | $373.02 | $9M | +23,688 | +79.2% | |
| 2 | RDDT | 6.79% | 89,000 | $15M | $173.58 | $2M | -9,500 | -9.6% | |
| 3 | AMZN | 6.70% | 64,000 | $15M | $238.34 | $3M | +5,000 | +8.5% | |
| 4 | CRDO | 6.63% | 55,500 | $15M | $271.95 | $13M | +35,279 | +174.5% | |
| 5 | AFRM | 5.61% | 156,568 | $13M | $81.55 | $2M | -76,800 | -32.9% | |
| 6 | TSM | 5.08% | 24,200 | $12M | $477.57 | $7M | +9,300 | +62.4% | |
| 7 | AVGO | 4.63% | 27,900 | $11M | $377.75 | $5M | +9,400 | +50.8% | |
| 8 | COMP | 4.47% | 825,225 | $10M | $12.33 | $4M | -43,237 | -5.0% | |
| 9 | DAVE | 4.26% | 26,000 | $10M | $372.59 | $3M | -13,386 | -34.0% | |
| 10 | NVDA | 4.26% | 48,406 | $10M | $200.09 | $8M | +35,906 | +287.2% | |
| 11 | DELL | 3.70% | 19,500 | $8M | $431.46 | — | +19,500 | — | NEW |
| 12 | SE | 2.98% | 70,694 | $7M | $95.83 | $1M | +981 | +1.4% | |
| 13 | BA | 2.76% | 29,000 | $6M | $216.47 | -$1M | -8,000 | -21.6% | |
| 14 | MELI | 2.30% | 3,080 | $5M | $1,697.39 | -$5M | -2,670 | -46.4% | |
| 15 | FIG | 2.30% | 288,739 | $5M | $18.09 | $4M | +218,570 | +311.5% | |
| 16 | CELH | 1.93% | 150,000 | $4M | $29.28 | — | +150,000 | — | NEW |
| 17 | CRWV | 1.60% | 36,500 | $4M | $99.54 | — | +36,500 | — | NEW |
| 18 | CRK | 1.19% | 182,000 | $3M | $14.92 | — | +182,000 | — | NEW |
| 19 | RKT | 1.07% | 154,840 | $2M | $15.75 | $2M | +116,695 | +305.9% | |
| 20 | SHOP | 1.03% | 20,595 | $2M | $114.18 | $146K | +2,000 | +10.8% | |
| 21 | WYNN | 1.02% | 24,000 | $2M | $97.09 | — | +24,000 | — | NEW |
| 22 | MU | 1.01% | 2,000 | $2M | $1,154.29 | $788K | -2,500 | -55.6% | |
| 23 | NFLX | 1.00% | 32,000 | $2M | $71.40 | — | +32,000 | — | NEW |
| 24 | ONON | 1.00% | 64,500 | $2M | $35.42 | $1M | +36,000 | +126.3% | |
| 25 | TTWO | 1.00% | 9,100 | $2M | $249.98 | — | +9,100 | — | NEW |
| 26 | LPLA | 0.99% | 8,000 | $2M | $281.68 | -$153K | — | — | |
| 27 | AMD | 0.97% | 3,800 | $2M | $580.91 | — | +3,800 | — | NEW |
| 28 | DUOL | 0.91% | 18,000 | $2M | $115.02 | -$4M | -42,000 | -70.0% | |
| 29 | VST | 0.90% | 12,900 | $2M | $158.63 | — | +12,900 | — | NEW |
| 30 | OUST | 0.88% | 32,000 | $2M | $62.52 | — | +32,000 | — | NEW |
| 31 | JPM | 0.86% | 6,000 | $2M | $327.33 | -$389K | -2,000 | -25.0% | |
| 32 | APP | 0.79% | 3,500 | $2M | $515.23 | $609K | +500 | +16.7% | |
| 33 | BROS | 0.79% | 25,000 | $2M | $71.81 | $582K | +1,055 | +4.4% | |
| 34 | RTX | 0.67% | 8,050 | $2M | $189.73 | $273K | +1,550 | +23.9% | |
| 35 | Z | 0.66% | 48,000 | $2M | $31.52 | — | +48,000 | — | NEW |
| 36 | KWEB | 0.65% | 60,000 | $1M | $24.47 | — | +60,000 | — | NEW |
| 37 | BABA | 0.63% | 15,000 | $1M | $95.98 | $60K | +4,000 | +36.4% | |
| 38 | EXC | 0.61% | 30,000 | $1M | $46.62 | — | +30,000 | — | NEW |
| 39 | CRCL | 0.55% | 20,000 | $1M | $62.63 | -$4M | -37,200 | -65.0% | |
| 40 | CEG | 0.55% | 5,000 | $1M | $248.37 | — | +5,000 | — | NEW |
| 41 | HIMS | 0.49% | 32,009 | $1M | $34.67 | -$2M | -126,500 | -79.8% | |
| 42 | WDC | 0.46% | 1,650 | $1M | $638.72 | -$163K | -2,850 | -63.3% | |
| 43 | HSAI | 0.44% | 54,710 | $997K | $18.22 | — | +54,710 | — | NEW |
| 44 | BX | 0.41% | 8,000 | $941K | $117.67 | — | +8,000 | — | NEW |
| 45 | PDD | 0.34% | 10,000 | $763K | $76.28 | -$136K | +1,200 | +13.6% | |
| 46 | VG | 0.33% | 67,471 | $751K | $11.13 | -$1M | -55,021 | -44.9% | |
| 47 | PTON | 0.31% | 120,000 | $709K | $5.91 | $194K | — | — | |
| 48 | NOW | 0.31% | 7,000 | $695K | $99.28 | — | +7,000 | — | NEW |
| 49 | BE | 0.25% | 1,902 | $576K | $302.70 | $318K | — | — | |
| 50 | HXL | 0.22% | 5,000 | $500K | $100.06 | $96K | — | — | |
| 51 | FXI | 0.21% | 15,150 | $479K | $31.59 | -$496K | -12,000 | -44.2% | |
| 52 | HII | 0.21% | 1,700 | $476K | $279.89 | — | +1,700 | — | NEW |
| 53 | RGR | 0.20% | 12,100 | $458K | $37.85 | -$344K | -7,900 | -39.5% | |
| 54 | RKLB | 0.18% | 4,000 | $407K | $101.65 | — | +4,000 | — | NEW |
| 55 | LLY | 0.16% | 300 | $360K | $1,199.43 | $84K | — | — | |
| 56 | CAI | 0.16% | 20,000 | $356K | $17.82 | — | +20,000 | — | NEW |
| 57 | TE | 0.15% | 35,000 | $332K | $9.48 | — | +35,000 | — | NEW |
| 58 | SONY | 0.13% | 15,000 | $301K | $20.06 | — | +15,000 | — | NEW |
| 59 | MCHI | 0.12% | 5,473 | $279K | $51.03 | -$871K | -15,000 | -73.3% | |
| 60 | PLD | 0.12% | 2,000 | $271K | $135.47 | -$3M | -22,900 | -92.0% | |
| 61 | KSTR | 0.12% | 8,348 | $270K | $32.35 | — | +8,348 | — | NEW |
| 62 | NN | 0.09% | 11,000 | $196K | $17.83 | — | +11,000 | — | NEW |
| 63 | RIVN | 0.08% | 10,000 | $174K | $17.35 | -$3M | -215,436 | -95.6% | |
| 64 | EVR | —% | — | — | — | -$299K | -1,000 | -100.0% | SOLD |
| 65 | DAL | —% | — | — | — | -$399K | -6,000 | -100.0% | SOLD |
| 66 | LTH | —% | — | — | — | -$674K | -25,000 | -100.0% | SOLD |
| 67 | TDG | —% | — | — | — | -$811K | -700 | -100.0% | SOLD |
| 68 | IBKR | —% | — | — | — | -$872K | -13,000 | -100.0% | SOLD |
| 69 | AVGX | —% | — | — | — | -$525K | -15,014 | -100.0% | SOLD |
| 70 | MSFU | —% | — | — | — | -$644K | -28,000 | -100.0% | SOLD |
| 71 | SOC | —% | — | — | — | -$165K | -10,000 | -100.0% | SOLD |
| 72 | WIX | —% | — | — | — | -$4M | -46,575 | -100.0% | SOLD |
| 73 | PLTR | —% | — | — | — | -$585K | -4,000 | -100.0% | SOLD |
| 74 | TGT | —% | — | — | — | -$364K | -3,000 | -100.0% | SOLD |
| 75 | FBTC | —% | — | — | — | -$3M | -47,000 | -100.0% | SOLD |
| 76 | XPEV | —% | — | — | — | -$987K | -57,700 | -100.0% | SOLD |
| 77 | FLTR.L | —% | — | — | — | -$803K | -7,872 | -100.0% | SOLD |
| 78 | AAPL | —% | — | — | — | -$3M | -10,700 | -100.0% | SOLD |
| 79 | HOOD | —% | — | — | — | -$1M | -16,000 | -100.0% | SOLD |
| 80 | LULU | —% | — | — | — | -$13M | -87,000 | -100.0% | SOLD |
| 81 | UWM | —% | — | — | — | -$280K | -6,000 | -100.0% | SOLD |
| 82 | JOBY | —% | — | — | — | -$83K | -10,100 | -100.0% | SOLD |
| 83 | META | —% | — | — | — | -$286K | -500 | -100.0% | SOLD |
| 84 | CRM | —% | — | — | — | -$373K | -2,000 | -100.0% | SOLD |
| 85 | CPNG | —% | — | — | — | -$393K | -20,833 | -100.0% | SOLD |
| 86 | COHR | —% | — | — | — | -$453K | -1,900 | -100.0% | SOLD |
| 87 | FSLR | —% | — | — | — | -$789K | -4,000 | -100.0% | SOLD |
| 88 | EDV | —% | — | — | — | -$520K | -8,000 | -100.0% | SOLD |
| 89 | BIDU | —% | — | — | — | -$1M | -9,000 | -100.0% | SOLD |
| 90 | S | —% | — | — | — | -$515K | -40,000 | -100.0% | SOLD |
Options Breakdown
43 Calls
$122M Call Value
34 Puts
$51M Put Value
0.42 P/C Ratio