Market Value
$245M
-12.5%
Holdings
52
New Purchases
4
Added To
7
Closed
12
Reduced
24
Top 10 Concentration
62.8%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 5.25% | 4.11% | +1.13% | $13M |
| LLY | 3.12% | 2.08% | +1.03% | $8M |
| OKTA | 1.22% | 0.25% | +0.97% | $3M |
| ACWI | 3.68% | 2.84% | +0.84% | $9M |
| RBRK | 1.08% | 0.25% | +0.83% | $3M |
| AMD | 1.54% | 0.97% | +0.57% | $4M |
| TSM | 6.25% | 5.74% | +0.51% | $15M |
| SAIL | 0.72% | 0.25% | +0.47% | $2M |
| NVO | 2.73% | 2.29% | +0.45% | $7M |
| UNH | 2.02% | 1.61% | +0.41% | $5M |
| NTR | 0.38% | 0.00% | +0.38% | $944K |
| MSFT | 10.24% | 9.89% | +0.35% | $25M |
| GE | 1.57% | 1.24% | +0.33% | $4M |
| CVX | 0.33% | 0.00% | +0.33% | $813K |
| CEG | 0.28% | 0.00% | +0.28% | $697K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.38% | 2.74% | -1.36% | $3M |
| SPGI | 2.10% | 3.30% | -1.21% | $5M |
| META | 1.58% | 2.46% | -0.88% | $4M |
| MA | 7.37% | 8.21% | -0.84% | $18M |
| EFX | 0.00% | 0.76% | -0.76% | $0 |
| BKNG | 0.00% | 0.67% | -0.67% | $0 |
| AMZN | 8.04% | 8.71% | -0.67% | $20M |
| INTU | 0.00% | 0.55% | -0.55% | $0 |
| FICO | 0.00% | 0.48% | -0.48% | $0 |
| ASML | 0.00% | 0.28% | -0.28% | $0 |
| SLRC | 0.00% | 0.26% | -0.26% | $0 |
| UBER | 1.30% | 1.55% | -0.25% | $3M |
| COST | 0.00% | 0.23% | -0.23% | $0 |
| MELI | 1.10% | 1.32% | -0.22% | $3M |
| MCO | 1.77% | 1.97% | -0.20% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.8% |
| Financial Services | 24.4% |
| Communication Services | 17.4% |
| Consumer Cyclical | 10.8% |
| Healthcare | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $180M | 73.4% |
| Large Cap | 28 | $65M | 26.6% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$697.2B
Median Market Cap
$158.4B
Avg P/E
34.0
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
51
# ETFs / Funds
1
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 12.10% | 83,081 | $30M | $357.37 | -$4M | -35,480 | -29.9% | |
| 2 | MSFT | 10.24% | 67,380 | $25M | $373.02 | -$3M | -7,546 | -10.1% | |
| 3 | AMZN | 8.04% | 82,803 | $20M | $238.34 | -$5M | -34,444 | -29.4% | |
| 4 | MA | 7.37% | 35,206 | $18M | $513.60 | -$5M | -10,865 | -23.6% | |
| 5 | TSM | 6.25% | 32,088 | $15M | $477.57 | -$767K | -15,526 | -32.6% | |
| 6 | JPM | 5.25% | 39,326 | $13M | $327.33 | $1M | +140 | +0.4% | |
| 7 | ACWI | 3.68% | 57,500 | $9M | $156.97 | $1M | — | — | |
| 8 | AAPL | 3.52% | 29,806 | $9M | $289.36 | -$2M | -10,610 | -26.2% | |
| 9 | ICE | 3.17% | 63,098 | $8M | $123.11 | -$2M | +3,270 | +5.5% | |
| 10 | FTNT | 3.15% | 50,320 | $8M | $153.62 | -$696K | -52,795 | -51.2% | |
| 11 | NVDA | 3.15% | 38,599 | $8M | $200.09 | -$463K | -8,340 | -17.8% | |
| 12 | CRWD | 3.14% | 10,096 | $8M | $763.14 | -$542K | -11,027 | -52.2% | |
| 13 | LLY | 3.12% | 6,374 | $8M | $1,199.43 | $2M | +20 | +0.3% | |
| 14 | NVO | 2.73% | 139,963 | $7M | $47.94 | $300K | -34,450 | -19.8% | |
| 15 | SPGI | 2.10% | 12,637 | $5M | $407.27 | -$4M | -9,140 | -42.0% | |
| 16 | UNH | 2.02% | 11,931 | $5M | $415.61 | $443K | -4,758 | -28.5% | |
| 17 | MCO | 1.77% | 9,605 | $4M | $452.92 | -$1M | -3,070 | -24.2% | |
| 18 | PANW | 1.59% | 11,453 | $4M | $341.02 | -$7K | -12,953 | -53.1% | |
| 19 | META | 1.58% | 6,887 | $4M | $563.29 | -$3M | -5,173 | -42.9% | |
| 20 | GE | 1.57% | 10,324 | $4M | $373.73 | $380K | -1,933 | -15.8% | |
| 21 | AMD | 1.54% | 6,510 | $4M | $580.91 | $1M | -6,830 | -51.2% | |
| 22 | NFLX | 1.38% | 47,504 | $3M | $71.40 | -$4M | -32,304 | -40.5% | |
| 23 | UBER | 1.30% | 44,083 | $3M | $72.16 | -$1M | -16,280 | -27.0% | |
| 24 | OKTA | 1.22% | 21,970 | $3M | $136.45 | $2M | +12,970 | +144.1% | |
| 25 | MELI | 1.10% | 1,587 | $3M | $1,697.39 | -$1M | -557 | -26.0% | |
| 26 | RBRK | 1.08% | 33,030 | $3M | $80.28 | $2M | +18,830 | +132.6% | |
| 27 | FI | 0.90% | 44,922 | $2M | $49.05 | -$386K | -1,492 | -3.2% | |
| 28 | CNI | 0.87% | 18,000 | $2M | $119.24 | $296K | — | — | |
| 29 | SHEL | 0.80% | 25,200 | $2M | $77.54 | -$613K | -2,400 | -8.7% | |
| 30 | SAIL | 0.72% | 120,500 | $2M | $14.64 | $1M | +68,500 | +131.7% | |
| 31 | NEE | 0.66% | 18,330 | $2M | $87.77 | -$94K | — | — | |
| 32 | VRT | 0.63% | 4,625 | $2M | $334.82 | -$758K | -4,581 | -49.8% | |
| 33 | AVGO | 0.43% | 2,800 | $1M | $377.75 | -$335K | -1,700 | -37.8% | |
| 34 | NU | 0.41% | 74,700 | $998K | $13.36 | -$8K | +4,700 | +6.7% | |
| 35 | NTR | 0.38% | 15,000 | $944K | $62.95 | — | +15,000 | — | NEW |
| 36 | CVX | 0.33% | 4,905 | $813K | $165.76 | — | +4,905 | — | NEW |
| 37 | CEG | 0.28% | 2,807 | $697K | $248.36 | — | +2,807 | — | NEW |
| 38 | SNOW | 0.17% | 1,640 | $417K | $254.50 | $170K | — | — | |
| 39 | CF | 0.15% | 3,328 | $360K | $108.26 | — | +3,328 | — | NEW |
| 40 | SE | 0.11% | 2,810 | $269K | $95.83 | $37K | — | — | |
| 41 | PLTR | —% | — | — | — | -$341K | -2,334 | -100.0% | SOLD |
| 42 | BKNG | —% | — | — | — | -$2M | -445 | -100.0% | SOLD |
| 43 | EFX | —% | — | — | — | -$2M | -11,785 | -100.0% | SOLD |
| 44 | PEP | —% | — | — | — | -$443K | -2,855 | -100.0% | SOLD |
| 45 | TMO | —% | — | — | — | -$442K | -900 | -100.0% | SOLD |
| 46 | SLRC | —% | — | — | — | -$728K | -50,852 | -100.0% | SOLD |
| 47 | FDX | —% | — | — | — | -$214K | -600 | -100.0% | SOLD |
| 48 | INTU | —% | — | — | — | -$2M | -3,559 | -100.0% | SOLD |
| 49 | ASML | —% | — | — | — | -$777K | -588 | -100.0% | SOLD |
| 50 | BA | —% | — | — | — | -$213K | -1,070 | -100.0% | SOLD |
| 51 | FICO | —% | — | — | — | -$1M | -1,250 | -100.0% | SOLD |
| 52 | COST | —% | — | — | — | -$632K | -634 | -100.0% | SOLD |