Market Value
$567M
+17.5%
Holdings
495
+28
New Purchases
57
Added To
149
Closed
39
Reduced
219
Top 10 Concentration
29.1%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.37% | 0.42% | +0.96% | $8M |
| VOO | 2.53% | 1.84% | +0.69% | $14M |
| AMD | 1.09% | 0.44% | +0.65% | $6M |
| LRCX | 1.19% | 0.68% | +0.50% | $7M |
| TSM | 2.89% | 2.40% | +0.49% | $16M |
| MGK | 1.19% | 0.76% | +0.43% | $7M |
| VEA | 1.38% | 0.97% | +0.42% | $8M |
| SNDK | 0.58% | 0.19% | +0.39% | $3M |
| IWM | 2.21% | 1.82% | +0.39% | $13M |
| INTC | 0.46% | 0.15% | +0.31% | $3M |
| VTV | 0.93% | 0.62% | +0.31% | $5M |
| MRVL | 0.45% | 0.17% | +0.28% | $3M |
| AMAT | 0.44% | 0.17% | +0.27% | $2M |
| WDC | 0.52% | 0.26% | +0.26% | $3M |
| IEMG | 1.44% | 1.24% | +0.20% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.03% | 3.63% | -0.60% | $17M |
| IVV | 1.63% | 2.06% | -0.43% | $9M |
| XONA.DE | 0.87% | 1.29% | -0.42% | $5M |
| NFLX | 0.50% | 0.84% | -0.33% | $3M |
| NVDA | 4.57% | 4.85% | -0.27% | $26M |
| META | 1.24% | 1.49% | -0.25% | $7M |
| IEFA | 0.86% | 1.11% | -0.24% | $5M |
| CVX | 0.44% | 0.65% | -0.21% | $2M |
| PG | 0.22% | 0.42% | -0.19% | $1M |
| WMT | 0.53% | 0.71% | -0.18% | $3M |
| IVE | 0.52% | 0.69% | -0.18% | $3M |
| BRK-B | 1.08% | 1.25% | -0.17% | $6M |
| HDB | 0.07% | 0.23% | -0.16% | $402K |
| VTI | 0.15% | 0.31% | -0.16% | $855K |
| SHEL | 0.35% | 0.50% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $326M | 57.6% |
| Large Cap | 334 | $214M | 37.8% |
| Mid Cap | 54 | $18M | 3.2% |
| Small Cap | 21 | $8M | 1.4% |
| Micro Cap | 6 | $659K | 0.1% |
Portfolio Analytics
Avg Market Cap
$182.6B
Median Market Cap
$57.6B
Avg P/E
32.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
446
# ETFs / Funds
49
Top Holdings (495 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.57% | 129,660 | $26M | $200.09 | $3M | -4,491 | -3.4% | |
| 2 | AAPL | 4.46% | 87,454 | $25M | $289.36 | $3M | +34 | +0.0% | |
| 3 | GOOGL | 3.51% | 55,762 | $20M | $357.37 | $4M | -523 | -0.9% | |
| 4 | MSFT | 3.03% | 46,079 | $17M | $373.02 | -$341K | -1,275 | -2.7% | |
| 5 | TSM | 2.89% | 34,343 | $16M | $477.57 | $5M | +40 | +0.1% | |
| 6 | VOO | 2.53% | 20,914 | $14M | $686.80 | $5M | +6,024 | +40.5% | |
| 7 | IWM | 2.21% | 41,698 | $13M | $300.45 | $4M | +6,218 | +17.5% | |
| 8 | AMZN | 2.15% | 51,255 | $12M | $238.34 | $2M | -10 | -0.0% | |
| 9 | AVGO | 1.89% | 28,345 | $11M | $377.75 | $2M | +42 | +0.1% | |
| 10 | LLY | 1.87% | 8,838 | $11M | $1,199.38 | $2M | -19 | -0.2% | |
| 11 | IVV | 1.63% | 12,340 | $9M | $748.90 | -$704K | -2,886 | -18.9% | |
| 12 | IEMG | 1.44% | 98,540 | $8M | $82.84 | $2M | +12,674 | +14.8% | |
| 13 | RSP | 1.40% | 37,230 | $8M | $212.77 | $2M | +5,768 | +18.3% | |
| 14 | VEA | 1.38% | 110,196 | $8M | $71.25 | $3M | +37,386 | +51.4% | |
| 15 | MU | 1.37% | 6,750 | $8M | $1,154.21 | $6M | +818 | +13.8% | |
| 16 | META | 1.24% | 12,442 | $7M | $563.30 | -$182K | -126 | -1.0% | |
| 17 | MGK | 1.19% | 76,663 | $7M | $87.91 | $3M | +66,679 | +667.9% | |
| 18 | LRCX | 1.19% | 15,518 | $7M | $433.32 | $3M | +67 | +0.4% | |
| 19 | TSLA | 1.11% | 15,012 | $6M | $420.59 | $652K | -219 | -1.4% | |
| 20 | AMD | 1.09% | 10,628 | $6M | $580.91 | $4M | +136 | +1.3% | |
| 21 | BRK-B | 1.08% | 12,198 | $6M | $500.37 | $90K | -350 | -2.8% | |
| 22 | JPM | 0.97% | 16,805 | $6M | $327.34 | $566K | +30 | +0.2% | |
| 23 | CAT | 0.94% | 5,019 | $5M | $1,064.81 | $2M | -92 | -1.8% | |
| 24 | VTV | 0.93% | 24,079 | $5M | $217.93 | $2M | +8,824 | +57.8% | |
| 25 | IWY | 0.89% | 17,293 | $5M | $290.62 | $54K | -2,689 | -13.5% | |
| 26 | XONA.DE | 0.87% | 36,113 | $5M | $136.72 | -$1M | -485 | -1.3% | |
| 27 | IEFA | 0.86% | 50,648 | $5M | $96.58 | -$449K | -8,340 | -14.1% | |
| 28 | EVTR | 0.80% | 89,772 | $5M | $50.71 | $1M | +25,127 | +38.9% | |
| 29 | V | 0.68% | 11,201 | $4M | $343.10 | $567K | +361 | +3.3% | |
| 30 | EVSD | 0.62% | 69,240 | $4M | $50.85 | $940K | +18,575 | +36.7% | |
| 31 | SNDK | 0.58% | 1,453 | $3M | $2,273.06 | $2M | -11 | -0.8% | |
| 32 | GE | 0.56% | 8,549 | $3M | $373.73 | $718K | -179 | -2.0% | |
| 33 | GOOG | 0.53% | 8,490 | $3M | $353.32 | $271K | -1,023 | -10.8% | |
| 34 | WMT | 0.53% | 26,388 | $3M | $113.26 | -$440K | -1,205 | -4.4% | |
| 35 | IVE | 0.52% | 12,899 | $3M | $227.05 | -$415K | -2,936 | -18.5% | |
| 36 | WDC | 0.52% | 4,576 | $3M | $638.78 | $2M | -15 | -0.3% | |
| 37 | NFLX | 0.50% | 39,983 | $3M | $71.40 | -$1M | -1,988 | -4.7% | |
| 38 | ASML | 0.50% | 1,433 | $3M | $1,990.10 | $1M | +139 | +10.7% | |
| 39 | ABBV | 0.49% | 10,979 | $3M | $251.64 | $473K | +452 | +4.3% | |
| 40 | BAC | 0.48% | 47,801 | $3M | $56.98 | $332K | -1,262 | -2.6% | |
| 41 | GS | 0.47% | 2,651 | $3M | $1,011.27 | $426K | -14 | -0.5% | |
| 42 | COST | 0.47% | 2,838 | $3M | $935.35 | -$114K | +60 | +2.2% | |
| 43 | INTC | 0.46% | 18,770 | $3M | $139.63 | $2M | +1,854 | +11.0% | |
| 44 | MRVL | 0.45% | 8,554 | $3M | $297.88 | $2M | +183 | +2.2% | |
| 45 | CVX | 0.44% | 15,066 | $2M | $165.76 | -$622K | -10 | -0.1% | |
| 46 | AMAT | 0.44% | 3,423 | $2M | $723.08 | $2M | +1,035 | +43.3% | |
| 47 | MRK | 0.41% | 17,958 | $2M | $128.50 | $143K | -35 | -0.2% | |
| 48 | GEV | 0.40% | 1,938 | $2M | $1,174.95 | $586K | +1 | +0.1% | |
| 49 | MA | 0.40% | 4,393 | $2M | $513.55 | $61K | — | — | |
| 50 | SHEL | 0.35% | 25,294 | $2M | $77.54 | -$445K | -576 | -2.2% | |
| 51 | NVS | 0.35% | 12,510 | $2M | $156.72 | $34K | -102 | -0.8% | |
| 52 | JNJ | 0.34% | 7,539 | $2M | $253.95 | $85K | +53 | +0.7% | |
| 53 | CSCO | 0.33% | 15,932 | $2M | $117.46 | $1M | +5,423 | +51.6% | |
| 54 | KB | 0.33% | 17,678 | $2M | $104.96 | $123K | +305 | +1.8% | |
| 55 | HSBC | 0.33% | 19,447 | $2M | $95.09 | $270K | +305 | +1.6% | |
| 56 | IBN | 0.32% | 62,356 | $2M | $29.03 | $231K | +1,395 | +2.3% | |
| 57 | VUG | 0.32% | 20,952 | $2M | $86.14 | $267K | +17,432 | +495.2% | |
| 58 | UNH | 0.31% | 4,200 | $2M | $415.65 | $951K | +1,265 | +43.1% | |
| 59 | SHG | 0.30% | 26,632 | $2M | $63.25 | $82K | +492 | +1.9% | |
| 60 | CNQ | 0.29% | 41,613 | $2M | $39.50 | -$409K | -502 | -1.2% | |
| 61 | SCCO | 0.29% | 9,342 | $2M | $174.26 | $38K | +103 | +1.1% | |
| 62 | AMGN | 0.28% | 4,405 | $2M | $362.14 | $45K | -2 | -0.1% | |
| 63 | PM | 0.28% | 8,780 | $2M | $180.91 | $159K | +137 | +1.6% | |
| 64 | RTX | 0.27% | 8,176 | $2M | $189.73 | -$70K | -231 | -2.8% | |
| 65 | MPC | 0.27% | 6,049 | $2M | $255.65 | $69K | -3 | -0.1% | |
| 66 | CLS | 0.27% | 4,235 | $2M | $364.80 | -$167K | -1,843 | -30.3% | |
| 67 | AZN | 0.27% | 8,087 | $2M | $189.62 | -$65K | -20 | -0.2% | |
| 68 | HD | 0.27% | 4,338 | $2M | $352.65 | -$394K | -1,513 | -25.9% | |
| 69 | CMI | 0.26% | 2,086 | $1M | $713.12 | $381K | +29 | +1.4% | |
| 70 | PANW | 0.26% | 4,313 | $1M | $341.01 | $845K | +412 | +10.6% | |
| 71 | BLK | 0.26% | 1,529 | $1M | $961.46 | $24K | +25 | +1.7% | |
| 72 | TD | 0.26% | 12,015 | $1M | $121.43 | $355K | +184 | +1.6% | |
| 73 | TOTB.DE | 0.26% | 18,659 | $1M | $77.76 | -$253K | -70 | -0.4% | |
| 74 | BSV | 0.25% | 18,342 | $1M | $77.91 | -$96K | -1,106 | -5.7% | |
| 75 | BIV | 0.25% | 18,545 | $1M | $76.70 | -$88K | -1,020 | -5.2% | |
| 76 | RY | 0.25% | 6,790 | $1M | $206.98 | $318K | +69 | +1.0% | |
| 77 | SAP | 0.25% | 9,095 | $1M | $154.11 | -$175K | -115 | -1.2% | |
| 78 | KO | 0.25% | 17,138 | $1M | $81.27 | $60K | -381 | -2.2% | |
| 79 | RDY | 0.24% | 93,212 | $1M | $14.49 | $191K | +9,459 | +11.3% | |
| 80 | BTI | 0.23% | 21,363 | $1M | $61.76 | $69K | -25 | -0.1% | |
| 81 | UL | 0.23% | 21,655 | $1M | $60.12 | $40K | -498 | -2.2% | |
| 82 | MS | 0.23% | 6,183 | $1M | $209.04 | $259K | -95 | -1.5% | |
| 83 | LIN | 0.23% | 2,484 | $1M | $518.93 | $44K | -27 | -1.1% | |
| 84 | VST | 0.22% | 8,035 | $1M | $158.64 | $61K | -41 | -0.5% | |
| 85 | PG | 0.22% | 8,687 | $1M | $146.64 | -$741K | -5,259 | -37.7% | |
| 86 | COHR | 0.22% | 3,153 | $1M | $394.44 | $490K | -11 | -0.3% | |
| 87 | TAK | 0.22% | 76,278 | $1M | $16.03 | -$202K | -627 | -0.8% | |
| 88 | COP | 0.22% | 11,755 | $1M | $103.96 | -$322K | +55 | +0.5% | |
| 89 | PH | 0.21% | 1,204 | $1M | $978.10 | $95K | -5 | -0.4% | |
| 90 | UMC | 0.21% | 42,950 | $1M | $27.21 | $808K | +2,784 | +6.9% | |
| 91 | WIT | 0.20% | 508,247 | $1M | $2.25 | $404K | +159,193 | +45.6% | |
| 92 | EVSM | 0.20% | 22,622 | $1M | $50.31 | $521K | +10,334 | +84.1% | |
| 93 | ANET | 0.20% | 6,629 | $1M | $169.87 | $294K | -144 | -2.1% | |
| 94 | WFC | 0.20% | 13,540 | $1M | $82.64 | -$9K | -630 | -4.5% | |
| 95 | LPL | 0.20% | 287,276 | $1M | $3.89 | $528K | +135,415 | +89.2% | |
| 96 | MCD | 0.20% | 4,130 | $1M | $270.28 | -$295K | -410 | -9.0% | |
| 97 | KEP | 0.20% | 92,228 | $1M | $12.10 | $440K | +44,758 | +94.3% | |
| 98 | ORCL | 0.19% | 7,485 | $1M | $146.55 | -$86K | -556 | -6.9% | |
| 99 | AZO | 0.19% | 341 | $1M | $3,199.25 | -$83K | -6 | -1.7% | |
| 100 | SKM | 0.19% | 33,758 | $1M | $32.16 | $564K | +15,938 | +89.4% |