Market Value
$223M
Holdings
71
New Purchases
8
Added To
13
Closed
21
Reduced
15
Top 10 Concentration
45.0%
Turnover
40.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $154M | 68.8% |
| Large Cap | 33 | $63M | 28.4% |
| Mid Cap | 8 | $6M | 2.6% |
| Small Cap | 1 | $264K | 0.1% |
| Micro Cap | 1 | $10K | 0.0% |
Portfolio Analytics
Avg Market Cap
$646.1B
Median Market Cap
$116.6B
Avg P/E
40.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
62
# ETFs / Funds
9
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 5.87% | 77,170 | $13M | $169.66 | $3M | -6,381 | -7.6% | |
| 2 | GOOG | 5.29% | 41,165 | $12M | $286.84 | -$672K | +1,394 | +3.5% | |
| 3 | AMZN | 5.16% | 55,297 | $12M | $208.27 | -$323K | +4,002 | +7.8% | |
| 4 | META | 4.70% | 18,314 | $10M | $572.12 | -$564K | +1,586 | +9.5% | |
| 5 | TSM | 4.62% | 30,473 | $10M | $337.99 | -$3M | -13,984 | -31.5% | |
| 6 | BKR | 4.04% | 147,542 | $9M | $61.05 | $4M | +27,852 | +23.3% | |
| 7 | NVDA | 3.86% | 49,381 | $9M | $174.38 | -$940K | -1,830 | -3.6% | |
| 8 | ABBV | 3.84% | 39,416 | $9M | $217.48 | $424K | +3,754 | +10.5% | |
| 9 | JPM | 3.84% | 29,121 | $9M | $294.18 | -$152K | +2,064 | +7.6% | |
| 10 | LHX | 3.80% | 24,537 | $8M | $345.15 | $28K | -4,215 | -14.7% | |
| 11 | PLTR | 3.74% | 57,066 | $8M | $146.28 | — | +57,066 | — | NEW |
| 12 | KLAC | 3.68% | 5,576 | $8M | $1,472.31 | -$2K | -1,182 | -17.5% | |
| 13 | EW | 3.66% | 101,900 | $8M | $80.08 | $1M | +18,339 | +21.9% | |
| 14 | CRWD | 3.49% | 19,958 | $8M | $390.41 | -$221K | +2,865 | +16.8% | |
| 15 | AVGO | 3.38% | 24,362 | $8M | $309.49 | -$714K | +513 | +2.1% | |
| 16 | MSFT | 3.36% | 20,233 | $7M | $370.16 | -$4M | -4,475 | -18.1% | |
| 17 | ANET | 3.31% | 60,139 | $7M | $122.78 | -$3M | -19,896 | -24.9% | |
| 18 | IBKR | 3.31% | 109,972 | $7M | $67.07 | $207K | -1,485 | -1.3% | |
| 19 | UNH | 3.13% | 25,813 | $7M | $270.58 | -$311K | +3,713 | +16.8% | |
| 20 | LMT | 3.11% | 11,469 | $7M | $604.37 | $1M | -150 | -1.3% | |
| 21 | CAT | 3.08% | 9,695 | $7M | $708.41 | $481K | -1,454 | -13.0% | |
| 22 | UBER | 2.89% | 89,796 | $6M | $71.93 | $471K | +16,500 | +22.5% | |
| 23 | EBAY | 2.89% | 70,910 | $6M | $91.03 | -$608K | -10,174 | -12.6% | |
| 24 | MOS | 2.57% | 224,939 | $6M | $25.50 | — | +224,939 | — | NEW |
| 25 | COIN | 1.55% | 19,815 | $3M | $174.61 | -$531K | +2,169 | +12.3% | |
| 26 | PDD | 1.51% | 33,024 | $3M | $102.18 | — | +33,024 | — | NEW |
| 27 | NFLX | 1.50% | 34,797 | $3M | $96.15 | — | +34,797 | — | NEW |
| 28 | ORCL | 1.44% | 21,870 | $3M | $147.11 | — | +21,870 | — | NEW |
| 29 | LLY | 0.59% | 1,423 | $1M | $920.13 | -$8M | -7,143 | -83.4% | |
| 30 | GOOGL | 0.41% | 3,210 | $923K | $287.57 | $203K | +910 | +39.6% | |
| 31 | JNJ | 0.35% | 3,192 | $780K | $244.41 | $120K | — | — | |
| 32 | MELI | 0.32% | 411 | $711K | $1,728.90 | -$4M | -1,745 | -80.9% | |
| 33 | SUNB | 0.27% | 9,725 | $609K | $62.66 | — | +9,725 | — | NEW |
| 34 | RIO | 0.21% | 5,000 | $466K | $93.27 | -$210K | -3,450 | -40.8% | |
| 35 | BP | 0.21% | 9,850 | $463K | $47.02 | $46K | -2,150 | -17.9% | |
| 36 | DIS | 0.18% | 4,080 | $393K | $96.36 | -$71K | — | — | |
| 37 | DEO | 0.14% | 4,200 | $313K | $74.43 | -$50K | — | — | |
| 38 | SPY | 0.13% | 435 | $283K | $650.25 | -$14K | — | — | |
| 39 | IYM | 0.12% | 1,500 | $264K | $176.04 | $33K | — | — | |
| 40 | CRM | 0.10% | 1,215 | $227K | $186.67 | -$95K | — | — | |
| 41 | PGR | 0.09% | 1,050 | $208K | $198.26 | -$31K | — | — | |
| 42 | IJK | 0.06% | 1,400 | $141K | $100.61 | $5K | — | — | |
| 43 | IBIT | 0.06% | 3,664 | $141K | $38.44 | -$41K | — | — | |
| 44 | AAPL | 0.06% | 491 | $125K | $253.73 | -$9K | — | — | |
| 45 | IXJ | 0.04% | 945 | $88K | $93.60 | -$4K | — | — | |
| 46 | COST | 0.02% | 50 | $50K | $996.34 | — | +50 | — | NEW |
| 47 | TMDX | 0.01% | 325 | $32K | $99.42 | -$7K | — | — | |
| 48 | TSLA | —% | 30 | $11K | $371.77 | -$2K | — | — | |
| 49 | HBR | —% | 865 | $10K | $11.92 | — | +865 | — | NEW |
| 50 | AJG | —% | 41 | $9K | $216.59 | -$2K | — | — | |
| 51 | ABNB | —% | — | — | — | -$23K | -170 | -100.0% | SOLD |
| 52 | MU | —% | — | — | — | -$1M | -3,600 | -100.0% | SOLD |
| 53 | BLL | —% | — | — | — | -$213 | -4 | -100.0% | SOLD |
| 54 | ALNY | —% | — | — | — | -$42K | -105 | -100.0% | SOLD |
| 55 | ADBE | —% | — | — | — | -$5M | -14,015 | -100.0% | SOLD |
| 56 | XLV | —% | — | — | — | -$9M | -60,201 | -100.0% | SOLD |
| 57 | IUSG | —% | — | — | — | -$252K | -1,500 | -100.0% | SOLD |
| 58 | SOLS | —% | — | — | — | -$2K | -40 | -100.0% | SOLD |
| 59 | AME | —% | — | — | — | -$37K | -179 | -100.0% | SOLD |
| 60 | BIO | —% | — | — | — | -$21K | -70 | -100.0% | SOLD |
| 61 | CDNS | —% | — | — | — | -$34K | -110 | -100.0% | SOLD |
| 62 | V | —% | — | — | — | -$44K | -125 | -100.0% | SOLD |
| 63 | BRKR | —% | — | — | — | -$17K | -355 | -100.0% | SOLD |
| 64 | REGN | —% | — | — | — | -$29K | -37 | -100.0% | SOLD |
| 65 | VRSK | —% | — | — | — | -$32K | -143 | -100.0% | SOLD |
| 66 | AMD | —% | — | — | — | -$8M | -39,073 | -100.0% | SOLD |
| 67 | SE | —% | — | — | — | -$359K | -2,815 | -100.0% | SOLD |
| 68 | ETSY | —% | — | — | — | -$14K | -260 | -100.0% | SOLD |
| 69 | SNPS | —% | — | — | — | -$1M | -2,445 | -100.0% | SOLD |
| 70 | NKE | —% | — | — | — | -$10K | -150 | -100.0% | SOLD |
| 71 | KWEB | —% | — | — | — | -$11M | -320,191 | -100.0% | SOLD |