Market Value
$261M
+16.9%
Holdings
55
-16
New Purchases
5
Added To
15
Closed
5
Reduced
15
Top 10 Concentration
44.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 3.23% | 0.00% | +3.23% | $8M |
| RDDT | 2.12% | 0.00% | +2.12% | $6M |
| ORCL | 2.69% | 1.44% | +1.25% | $7M |
| KLAC | 4.83% | 3.68% | +1.15% | $13M |
| NFLX | 2.45% | 1.50% | +0.95% | $6M |
| CRWD | 4.32% | 3.49% | +0.82% | $11M |
| ANET | 3.83% | 3.31% | +0.52% | $10M |
| CAT | 3.55% | 3.08% | +0.47% | $9M |
| AVGO | 3.79% | 3.38% | +0.41% | $10M |
| UNH | 3.32% | 3.13% | +0.19% | $9M |
| TSM | 4.79% | 4.62% | +0.17% | $12M |
| COIN | 1.71% | 1.55% | +0.16% | $4M |
| MSFT | 3.44% | 3.36% | +0.08% | $9M |
| CRM | 0.14% | 0.10% | +0.04% | $376K |
| GOOGL | 0.44% | 0.41% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 0.35% | 3.11% | -2.76% | $908K |
| XONA.DE | 4.28% | 5.87% | -1.59% | $11M |
| PDD | 0.00% | 1.51% | -1.51% | $0 |
| PLTR | 2.53% | 3.74% | -1.21% | $7M |
| META | 3.52% | 4.70% | -1.18% | $9M |
| LLY | 0.00% | 0.59% | -0.59% | $0 |
| LHX | 3.25% | 3.80% | -0.54% | $8M |
| UBER | 2.41% | 2.89% | -0.49% | $6M |
| MELI | 0.00% | 0.32% | -0.32% | $0 |
| NVDA | 3.57% | 3.86% | -0.29% | $9M |
| BP | 0.00% | 0.21% | -0.21% | $0 |
| IBKR | 3.16% | 3.31% | -0.15% | $8M |
| BKR | 3.90% | 4.04% | -0.14% | $10M |
| EW | 3.53% | 3.66% | -0.12% | $9M |
| ABBV | 3.73% | 3.84% | -0.11% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $182M | 69.8% |
| Large Cap | 23 | $72M | 27.5% |
| Mid Cap | 3 | $7M | 2.6% |
| Small Cap | 2 | $291K | 0.1% |
| Micro Cap | 1 | $8K | 0.0% |
Portfolio Analytics
Avg Market Cap
$809.5B
Median Market Cap
$177.5B
Avg P/E
39.6
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
48
# ETFs / Funds
7
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.25% | 38,731 | $14M | $353.33 | $2M | -2,434 | -5.9% | |
| 2 | AMZN | 5.17% | 56,550 | $13M | $238.32 | $2M | +1,253 | +2.3% | |
| 3 | KLAC | 4.83% | 41,783 | $13M | $301.65 | $4M | +36,207 | +649.3% | |
| 4 | TSM | 4.79% | 26,170 | $12M | $477.26 | $2M | -4,303 | -14.1% | |
| 5 | CRWD | 4.32% | 14,752 | $11M | $763.07 | $3M | -5,206 | -26.1% | |
| 6 | XONA.DE | 4.28% | 81,687 | $11M | $136.68 | -$2M | +4,517 | +5.8% | |
| 7 | BKR | 3.90% | 183,158 | $10M | $55.49 | $1M | +35,616 | +24.1% | |
| 8 | ANET | 3.83% | 58,841 | $10M | $169.89 | $3M | -1,298 | -2.2% | |
| 9 | JPM | 3.83% | 30,527 | $10M | $327.32 | $1M | +1,406 | +4.8% | |
| 10 | AVGO | 3.79% | 26,163 | $10M | $377.65 | $2M | +1,801 | +7.4% | |
| 11 | ABBV | 3.73% | 38,717 | $10M | $251.57 | $1M | -699 | -1.8% | |
| 12 | NVDA | 3.57% | 46,540 | $9M | $199.99 | $696K | -2,841 | -5.8% | |
| 13 | CAT | 3.55% | 8,695 | $9M | $1,064.81 | $2M | -1,000 | -10.3% | |
| 14 | EW | 3.53% | 101,900 | $9M | $90.45 | $1M | — | — | |
| 15 | META | 3.52% | 16,283 | $9M | $563.23 | -$1M | -2,031 | -11.1% | |
| 16 | MSFT | 3.44% | 24,053 | $9M | $372.98 | $1M | +3,820 | +18.9% | |
| 17 | UNH | 3.32% | 20,843 | $9M | $415.59 | $2M | -4,970 | -19.2% | |
| 18 | LHX | 3.25% | 29,214 | $8M | $290.53 | $19K | +4,677 | +19.1% | |
| 19 | NOW | 3.23% | 84,921 | $8M | $99.28 | — | +84,921 | — | NEW |
| 20 | IBKR | 3.16% | 94,711 | $8M | $87.04 | $868K | -15,261 | -13.9% | |
| 21 | EBAY | 2.79% | 65,216 | $7M | $111.75 | $833K | -5,694 | -8.0% | |
| 22 | ORCL | 2.69% | 47,844 | $7M | $146.55 | $4M | +25,974 | +118.8% | |
| 23 | MOS | 2.60% | 319,916 | $7M | $21.19 | $1M | +94,977 | +42.2% | |
| 24 | PLTR | 2.53% | 56,600 | $7M | $116.66 | -$2M | -466 | -0.8% | |
| 25 | NFLX | 2.45% | 89,435 | $6M | $71.40 | $3M | +54,638 | +157.0% | |
| 26 | UBER | 2.41% | 87,092 | $6M | $72.13 | -$177K | -2,704 | -3.0% | |
| 27 | RDDT | 2.12% | 31,901 | $6M | $173.58 | — | +31,901 | — | NEW |
| 28 | COIN | 1.71% | 30,448 | $4M | $146.19 | $991K | +10,633 | +53.7% | |
| 29 | GOOGL | 0.44% | 3,240 | $1M | $357.10 | $234K | +30 | +0.9% | |
| 30 | LMT | 0.35% | 1,785 | $908K | $508.90 | -$6M | -9,684 | -84.4% | |
| 31 | SUNB | 0.27% | 9,725 | $709K | $72.93 | $100K | — | — | |
| 32 | JNJ | 0.25% | 2,592 | $658K | $254.01 | -$122K | -600 | -18.8% | |
| 33 | RIO | 0.18% | 5,000 | $475K | $94.94 | $8K | — | — | |
| 34 | DIS | 0.15% | 4,200 | $404K | $96.23 | $11K | +120 | +2.9% | |
| 35 | CRM | 0.14% | 2,400 | $376K | $156.72 | $149K | +1,185 | +97.5% | |
| 36 | DEO | 0.13% | 4,200 | $338K | $80.38 | $25K | — | — | |
| 37 | SPY | 0.12% | 435 | $325K | $746.40 | $42K | — | — | |
| 38 | IYM | 0.10% | 1,500 | $269K | $179.58 | $5K | — | — | |
| 39 | IJK | 0.06% | 1,400 | $165K | $117.55 | $24K | — | — | |
| 40 | AAPL | 0.05% | 491 | $142K | $289.16 | $17K | — | — | |
| 41 | IBIT | 0.05% | 3,664 | $122K | $33.27 | -$19K | — | — | |
| 42 | IXJ | 0.04% | 945 | $93K | $98.41 | $5K | — | — | |
| 43 | COST | 0.02% | 50 | $47K | $935.36 | -$3K | — | — | |
| 44 | SPCX | 0.01% | 215 | $37K | $170.72 | — | +215 | — | NEW |
| 45 | TMDX | 0.01% | 325 | $22K | $66.42 | -$11K | — | — | |
| 46 | BST | 0.01% | 420 | $21K | $51.19 | — | +420 | — | NEW |
| 47 | SPGI | —% | 32 | $13K | $406.72 | — | +32 | — | NEW |
| 48 | TSLA | —% | 30 | $13K | $420.33 | $1K | — | — | |
| 49 | AJG | —% | 41 | $9K | $229.41 | $526 | — | — | |
| 50 | HBR | —% | 865 | $8K | $9.48 | -$2K | — | — | |
| 51 | LLY | —% | — | — | — | -$1M | -1,423 | -100.0% | SOLD |
| 52 | PGR | —% | — | — | — | -$208K | -1,050 | -100.0% | SOLD |
| 53 | BP | —% | — | — | — | -$463K | -9,850 | -100.0% | SOLD |
| 54 | PDD | —% | — | — | — | -$3M | -33,024 | -100.0% | SOLD |
| 55 | MELI | —% | — | — | — | -$711K | -411 | -100.0% | SOLD |