Market Value
$181M
Holdings
90
New Purchases
23
Added To
13
Closed
24
Reduced
26
Top 10 Concentration
53.7%
Turnover
52.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $47M | 25.8% |
| Large Cap | 43 | $98M | 54.2% |
| Mid Cap | 24 | $34M | 18.6% |
| Small Cap | 5 | $2M | 0.9% |
| Micro Cap | 3 | $805K | 0.4% |
Portfolio Analytics
Avg Market Cap
$340.6B
Median Market Cap
$25.0B
Avg P/E
38.7
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.57
# Stocks
79
# ETFs / Funds
11
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LULU | 7.37% | 87,000 | $13M | $153.10 | $11M | +76,800 | +752.9% | |
| 2 | RDDT | 7.34% | 98,500 | $13M | $134.65 | $13M | +97,000 | +6466.7% | |
| 3 | AMZN | 6.80% | 59,000 | $12M | $208.27 | -$3M | -8,058 | -12.0% | |
| 4 | MSFT | 6.13% | 29,902 | $11M | $370.17 | $9M | +25,702 | +612.0% | |
| 5 | AFRM | 5.92% | 233,368 | $11M | $45.82 | -$3M | +53,606 | +29.8% | |
| 6 | MELI | 5.50% | 5,750 | $10M | $1,729.02 | $8M | +4,924 | +596.1% | |
| 7 | BA | 4.08% | 37,000 | $7M | $199.03 | -$3M | -12,800 | -25.7% | |
| 8 | DAVE | 3.80% | 39,386 | $7M | $174.09 | — | +39,386 | — | NEW |
| 9 | COMP | 3.51% | 868,462 | $6M | $7.31 | -$8M | -503,200 | -36.7% | |
| 10 | DUOL | 3.27% | 60,000 | $6M | $98.57 | — | +60,000 | — | NEW |
| 11 | SE | 3.20% | 69,713 | $6M | $82.81 | $1M | +32,300 | +86.3% | |
| 12 | AVGO | 3.17% | 18,500 | $6M | $309.51 | $5M | +16,500 | +825.0% | |
| 13 | CRCL | 3.02% | 57,200 | $5M | $95.41 | — | +57,200 | — | NEW |
| 14 | TSM | 2.79% | 14,900 | $5M | $337.95 | -$685K | -3,925 | -20.9% | |
| 15 | WIX | 2.32% | 46,575 | $4M | $90.07 | -$561K | +800 | +1.8% | |
| 16 | RIVN | 1.88% | 225,436 | $3M | $15.05 | -$7M | -306,740 | -57.6% | |
| 17 | PLD | 1.82% | 24,900 | $3M | $132.18 | -$3M | -25,450 | -50.5% | |
| 18 | HIMS | 1.82% | 158,509 | $3M | $20.76 | — | +158,509 | — | NEW |
| 19 | FBTC | 1.54% | 47,000 | $3M | $59.03 | — | +47,000 | — | NEW |
| 20 | AAPL | 1.50% | 10,700 | $3M | $253.79 | $2M | +8,300 | +345.8% | |
| 21 | LPLA | 1.33% | 8,000 | $2M | $300.83 | — | +8,000 | — | NEW |
| 22 | JPM | 1.30% | 8,000 | $2M | $294.16 | — | +8,000 | — | NEW |
| 23 | SHOP | 1.22% | 18,595 | $2M | $118.62 | $661K | +9,000 | +93.8% | |
| 24 | NVDA | 1.21% | 12,500 | $2M | $174.40 | $739K | +4,775 | +61.8% | |
| 25 | VG | 1.07% | 122,492 | $2M | $15.76 | — | +122,492 | — | NEW |
| 26 | CRDO | 1.05% | 20,221 | $2M | $93.87 | — | +20,221 | — | NEW |
| 27 | MU | 0.84% | 4,500 | $2M | $337.84 | -$13M | -48,000 | -91.4% | |
| 28 | FIG | 0.82% | 70,169 | $1M | $21.14 | — | +70,169 | — | NEW |
| 29 | BABA | 0.76% | 11,000 | $1M | $125.46 | -$1M | -8,000 | -42.1% | |
| 30 | RTX | 0.69% | 6,500 | $1M | $192.90 | — | +6,500 | — | NEW |
| 31 | WDC | 0.67% | 4,500 | $1M | $270.49 | -$1M | -10,500 | -70.0% | |
| 32 | BROS | 0.67% | 23,945 | $1M | $50.66 | -$253K | — | — | |
| 33 | APP | 0.66% | 3,000 | $1M | $398.00 | $183K | +1,500 | +100.0% | |
| 34 | MCHI | 0.64% | 20,473 | $1M | $56.18 | -$4M | -67,727 | -76.8% | |
| 35 | HOOD | 0.61% | 16,000 | $1M | $69.30 | — | +16,000 | — | NEW |
| 36 | BIDU | 0.56% | 9,000 | $1M | $111.42 | -$761K | -4,500 | -33.3% | |
| 37 | XPEV | 0.55% | 57,700 | $987K | $17.11 | $480K | +32,700 | +130.8% | |
| 38 | FXI | 0.54% | 27,150 | $975K | $35.90 | -$1M | -28,000 | -50.8% | |
| 39 | ONON | 0.54% | 28,500 | $970K | $34.02 | -$355K | — | — | |
| 40 | PDD | 0.50% | 8,800 | $899K | $102.18 | -$450K | -3,100 | -26.1% | |
| 41 | IBKR | 0.48% | 13,000 | $872K | $67.07 | -$350K | -6,000 | -31.6% | |
| 42 | TDG | 0.45% | 700 | $811K | $1,158.96 | — | +700 | — | NEW |
| 43 | FLTR.L | 0.44% | 7,872 | $803K | $101.95 | — | +7,872 | — | NEW |
| 44 | RGR | 0.44% | 20,000 | $802K | $40.09 | — | +20,000 | — | NEW |
| 45 | FSLR | 0.44% | 4,000 | $789K | $197.26 | -$4M | -14,565 | -78.5% | |
| 46 | LTH | 0.37% | 25,000 | $674K | $26.94 | — | +25,000 | — | NEW |
| 47 | MSFU | 0.36% | 28,000 | $644K | $23.01 | — | +28,000 | — | NEW |
| 48 | PLTR | 0.32% | 4,000 | $585K | $146.28 | — | +4,000 | — | NEW |
| 49 | RKT | 0.30% | 38,145 | $544K | $14.25 | -$195K | — | — | |
| 50 | AVGX | 0.29% | 15,014 | $525K | $34.99 | — | +15,014 | — | NEW |
| 51 | EDV | 0.29% | 8,000 | $520K | $64.95 | -$521K | -8,000 | -50.0% | |
| 52 | S | 0.29% | 40,000 | $515K | $12.88 | — | +40,000 | — | NEW |
| 53 | PTON | 0.28% | 120,000 | $515K | $4.29 | -$2M | -220,000 | -64.7% | |
| 54 | COHR | 0.25% | 1,900 | $453K | $238.21 | -$2M | -9,100 | -82.7% | |
| 55 | HXL | 0.22% | 5,000 | $405K | $80.93 | -$1M | -20,000 | -80.0% | |
| 56 | DAL | 0.22% | 6,000 | $399K | $66.48 | -$2M | -31,000 | -83.8% | |
| 57 | CPNG | 0.22% | 20,833 | $393K | $18.88 | -$3M | -102,900 | -83.2% | |
| 58 | CRM | 0.21% | 2,000 | $373K | $186.67 | — | +2,000 | — | NEW |
| 59 | TGT | 0.20% | 3,000 | $364K | $121.20 | -$858K | -9,500 | -76.0% | |
| 60 | EVR | 0.17% | 1,000 | $299K | $298.51 | -$671K | -1,850 | -64.9% | |
| 61 | META | 0.16% | 500 | $286K | $572.13 | -$44K | — | — | |
| 62 | UWM | 0.15% | 6,000 | $280K | $46.67 | -$235K | -4,955 | -45.2% | |
| 63 | LLY | 0.15% | 300 | $276K | $919.77 | -$369K | -300 | -50.0% | |
| 64 | BE | 0.14% | 1,902 | $258K | $135.49 | -$255K | -4,000 | -67.8% | |
| 65 | SOC | 0.09% | 10,000 | $165K | $16.52 | — | +10,000 | — | NEW |
| 66 | JOBY | 0.05% | 10,100 | $83K | $8.26 | — | +10,100 | — | NEW |
| 67 | BOEU | —% | — | — | — | -$306K | -8,000 | -100.0% | SOLD |
| 68 | NVO | —% | — | — | — | -$305K | -6,000 | -100.0% | SOLD |
| 69 | LAZ | —% | — | — | — | -$995K | -20,500 | -100.0% | SOLD |
| 70 | WYNN | —% | — | — | — | -$3M | -21,920 | -100.0% | SOLD |
| 71 | CART | —% | — | — | — | -$2M | -36,320 | -100.0% | SOLD |
| 72 | VITL | —% | — | — | — | -$2M | -47,000 | -100.0% | SOLD |
| 73 | PONY | —% | — | — | — | -$1M | -76,400 | -100.0% | SOLD |
| 74 | GS | —% | — | — | — | -$334K | -380 | -100.0% | SOLD |
| 75 | GNRC | —% | — | — | — | -$413K | -3,025 | -100.0% | SOLD |
| 76 | SMCI | —% | — | — | — | -$439K | -15,000 | -100.0% | SOLD |
| 77 | PYPL | —% | — | — | — | -$473K | -8,098 | -100.0% | SOLD |
| 78 | WDAY | —% | — | — | — | -$691K | -3,218 | -100.0% | SOLD |
| 79 | ARKB | —% | — | — | — | -$5M | -160,000 | -100.0% | SOLD |
| 80 | NU | —% | — | — | — | -$693K | -41,401 | -100.0% | SOLD |
| 81 | CRON | —% | — | — | — | -$329K | -125,000 | -100.0% | SOLD |
| 82 | CQQQ | —% | — | — | — | -$2M | -38,000 | -100.0% | SOLD |
| 83 | Z | —% | — | — | — | -$1M | -16,600 | -100.0% | SOLD |
| 84 | TTD | —% | — | — | — | -$569K | -15,000 | -100.0% | SOLD |
| 85 | TER | —% | — | — | — | -$736K | -3,800 | -100.0% | SOLD |
| 86 | TLT | —% | — | — | — | -$10M | -117,200 | -100.0% | SOLD |
| 87 | LYFT | —% | — | — | — | -$1M | -63,721 | -100.0% | SOLD |
| 88 | PFE | —% | — | — | — | -$622K | -25,000 | -100.0% | SOLD |
| 89 | NCLH | —% | — | — | — | -$1M | -62,155 | -100.0% | SOLD |
| 90 | NFLX | —% | — | — | — | -$705K | -7,520 | -100.0% | SOLD |
Options Breakdown
33 Calls
$73M Call Value
20 Puts
$45M Put Value
0.62 P/C Ratio