Market Value
$296M
+14.9%
Holdings
51
+2
New Purchases
6
Added To
21
Closed
2
Reduced
18
Top 10 Concentration
58.0%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.76% | 8.33% | +1.43% | $29M |
| TSM | 4.57% | 3.71% | +0.86% | $14M |
| NFLX | 2.19% | 1.36% | +0.83% | $6M |
| NVDA | 4.60% | 3.78% | +0.81% | $14M |
| CRWD | 3.65% | 2.99% | +0.66% | $11M |
| JPM | 4.89% | 4.25% | +0.64% | $14M |
| MRVL | 0.59% | 0.00% | +0.59% | $2M |
| FICO | 0.59% | 0.00% | +0.59% | $2M |
| GOOGL | 9.04% | 8.52% | +0.52% | $27M |
| NVO | 5.33% | 5.09% | +0.24% | $16M |
| INTU | 2.43% | 2.20% | +0.23% | $7M |
| DNUT | 0.23% | 0.00% | +0.23% | $684K |
| NET | 0.51% | 0.32% | +0.19% | $2M |
| BKNG | 2.32% | 2.14% | +0.18% | $7M |
| META | 1.43% | 1.25% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.42% | 5.58% | -4.16% | $4M |
| AAPL | 2.67% | 3.44% | -0.77% | $8M |
| SPGI | 3.77% | 4.37% | -0.60% | $11M |
| SHEL | 0.89% | 1.43% | -0.54% | $3M |
| HON | 2.20% | 2.68% | -0.48% | $6M |
| MA | 5.38% | 5.76% | -0.38% | $16M |
| CVX | 0.00% | 0.38% | -0.38% | $0 |
| ICE | 3.40% | 3.60% | -0.20% | $10M |
| MCO | 1.84% | 2.02% | -0.18% | $5M |
| AMD | 0.97% | 1.14% | -0.17% | $3M |
| CRM | 1.14% | 1.29% | -0.15% | $3M |
| ACWI | 3.46% | 3.60% | -0.14% | $10M |
| DIS | 0.00% | 0.11% | -0.11% | $0 |
| FI | 2.13% | 2.24% | -0.10% | $6M |
| PEP | 0.14% | 0.22% | -0.08% | $405K |
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 | 19 | $165M | 55.7% |
| Large Cap | 30 | $129M | 43.8% |
| Small Cap | 2 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$634.6B
Median Market Cap
$168.9B
Avg P/E
34.3
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
50
# ETFs / Funds
1
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.76% | 58,007 | $29M | $497.41 | $7M | +916 | +1.6% | |
| 2 | GOOGL | 9.04% | 151,673 | $27M | $176.23 | $5M | +9,922 | +7.0% | |
| 3 | AMZN | 6.97% | 94,000 | $21M | $219.39 | $3M | +496 | +0.5% | |
| 4 | MA | 5.38% | 28,307 | $16M | $561.94 | $1M | +1,286 | +4.8% | |
| 5 | NVO | 5.33% | 228,399 | $16M | $69.02 | $3M | +39,816 | +21.1% | |
| 6 | JPM | 4.89% | 49,845 | $14M | $289.91 | $4M | +5,245 | +11.8% | |
| 7 | NVDA | 4.60% | 86,055 | $14M | $157.99 | $4M | -3,796 | -4.2% | |
| 8 | TSM | 4.57% | 59,713 | $14M | $226.49 | $4M | +2,210 | +3.8% | |
| 9 | SPGI | 3.77% | 21,126 | $11M | $527.28 | -$102K | -999 | -4.5% | |
| 10 | CRWD | 3.65% | 21,203 | $11M | $509.30 | $3M | -634 | -2.9% | |
| 11 | PYPL | 3.53% | 140,335 | $10M | $74.32 | $1M | +1,270 | +0.9% | |
| 12 | ACWI | 3.46% | 79,500 | $10M | $128.60 | $971K | — | — | |
| 13 | ICE | 3.40% | 54,828 | $10M | $183.47 | $802K | +1,165 | +2.2% | |
| 14 | AAPL | 2.67% | 38,536 | $8M | $205.17 | -$942K | -1,300 | -3.3% | |
| 15 | INTU | 2.43% | 9,125 | $7M | $787.67 | $2M | -87 | -0.9% | |
| 16 | BKNG | 2.32% | 1,183 | $7M | $5,788.29 | $1M | -12 | -1.0% | |
| 17 | HON | 2.20% | 27,894 | $6M | $232.88 | -$391K | -4,630 | -14.2% | |
| 18 | NFLX | 2.19% | 4,836 | $6M | $1,339.13 | $3M | +1,082 | +28.8% | |
| 19 | FI | 2.13% | 36,614 | $6M | $172.41 | $562K | +10,572 | +40.6% | |
| 20 | FTNT | 1.99% | 55,630 | $6M | $105.72 | $575K | +510 | +0.9% | |
| 21 | UBER | 1.95% | 61,841 | $6M | $93.30 | $1M | -2,702 | -4.2% | |
| 22 | MCO | 1.84% | 10,845 | $5M | $501.60 | $250K | -299 | -2.7% | |
| 23 | META | 1.43% | 5,713 | $4M | $738.11 | $1M | +135 | +2.4% | |
| 24 | UNH | 1.42% | 13,458 | $4M | $311.97 | -$10M | -13,954 | -50.9% | |
| 25 | CRM | 1.14% | 12,344 | $3M | $272.69 | $59K | +20 | +0.2% | |
| 26 | AMD | 0.97% | 20,180 | $3M | $141.90 | -$62K | -8,300 | -29.1% | |
| 27 | SHEL | 0.89% | 37,461 | $3M | $70.41 | -$1M | -12,718 | -25.4% | |
| 28 | SE | 0.62% | 11,410 | $2M | $159.94 | $550K | +1,640 | +16.8% | |
| 29 | MRVL | 0.59% | 22,500 | $2M | $77.40 | — | +22,500 | — | NEW |
| 30 | FICO | 0.59% | 952 | $2M | $1,827.96 | — | +952 | — | NEW |
| 31 | ADBE | 0.51% | 3,930 | $2M | $386.88 | $44K | +80 | +2.1% | |
| 32 | NET | 0.51% | 7,700 | $2M | $195.83 | $688K | +425 | +5.8% | |
| 33 | NEE | 0.43% | 18,330 | $1M | $69.42 | -$27K | — | — | |
| 34 | TTD | 0.31% | 12,930 | $931K | $71.99 | $133K | -1,650 | -11.3% | |
| 35 | BA | 0.31% | 4,370 | $916K | $209.53 | $239K | +400 | +10.1% | |
| 36 | QCOM | 0.27% | 4,939 | $787K | $159.27 | $31K | +17 | +0.3% | |
| 37 | SLRC | 0.26% | 48,288 | $779K | $16.14 | -$16K | +1,125 | +2.4% | |
| 38 | DNUT | 0.23% | 235,000 | $684K | $2.91 | — | +235,000 | — | NEW |
| 39 | COST | 0.23% | 684 | $677K | $989.94 | $30K | — | — | |
| 40 | ASML | 0.18% | 682 | $546K | $801.04 | $95K | +2 | +0.3% | |
| 41 | MELI | 0.15% | 168 | $439K | $2,613.63 | $6K | -54 | -24.3% | |
| 42 | PEP | 0.14% | 3,065 | $405K | $132.04 | -$161K | -705 | -18.7% | |
| 43 | COIN | 0.13% | 1,123 | $394K | $350.49 | — | +1,123 | — | NEW |
| 44 | SNOW | 0.12% | 1,640 | $367K | $223.77 | $34K | -640 | -28.1% | |
| 45 | TMO | 0.12% | 900 | $365K | $405.46 | -$133K | -100 | -10.0% | |
| 46 | PLTR | 0.12% | 2,498 | $341K | $136.34 | — | +2,498 | — | NEW |
| 47 | FDX | 0.11% | 1,390 | $316K | $227.31 | -$23K | — | — | |
| 48 | PFE | 0.08% | 9,725 | $236K | $24.24 | -$36K | -1,000 | -9.3% | |
| 49 | EFX | 0.07% | 778 | $202K | $259.47 | — | +778 | — | NEW |
| 50 | DIS | —% | — | — | — | -$278K | -2,818 | -100.0% | SOLD |
| 51 | CVX | —% | — | — | — | -$965K | -5,771 | -100.0% | SOLD |