Market Value
$315M
+8.9%
Holdings
49
-1
New Purchases
1
Added To
20
Closed
2
Reduced
15
Top 10 Concentration
61.5%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 11.72% | 9.24% | +2.47% | $37M |
| EFX | 1.23% | 0.07% | +1.16% | $4M |
| AMZN | 7.88% | 7.13% | +0.74% | $25M |
| TSM | 5.37% | 4.68% | +0.70% | $17M |
| FTNT | 2.61% | 2.03% | +0.58% | $8M |
| AAPL | 3.19% | 2.73% | +0.45% | $10M |
| UNH | 1.81% | 1.45% | +0.36% | $6M |
| MA | 5.86% | 5.50% | +0.36% | $18M |
| NVDA | 4.91% | 4.70% | +0.21% | $15M |
| ASML | 0.34% | 0.19% | +0.15% | $1M |
| CRWV | 0.15% | 0.00% | +0.15% | $459K |
| AMD | 1.10% | 0.99% | +0.11% | $3M |
| PLTR | 0.14% | 0.12% | +0.03% | $455K |
| SE | 0.65% | 0.63% | +0.02% | $2M |
| TTD | 0.33% | 0.32% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 4.37% | 5.45% | -1.08% | $14M |
| PYPL | 2.92% | 3.61% | -0.69% | $9M |
| FI | 1.56% | 2.18% | -0.62% | $5M |
| SPGI | 3.24% | 3.85% | -0.61% | $10M |
| INTU | 1.91% | 2.49% | -0.57% | $6M |
| NFLX | 1.68% | 2.24% | -0.56% | $5M |
| BKNG | 1.92% | 2.37% | -0.44% | $6M |
| ICE | 3.08% | 3.48% | -0.40% | $10M |
| JPM | 4.61% | 5.00% | -0.39% | $15M |
| SHEL | 0.63% | 0.91% | -0.29% | $2M |
| MCO | 1.63% | 1.88% | -0.25% | $5M |
| MSFT | 9.74% | 9.98% | -0.24% | $31M |
| BA | 0.14% | 0.32% | -0.18% | $425K |
| CRM | 1.01% | 1.16% | -0.16% | $3M |
| CRWD | 3.59% | 3.73% | -0.14% | $11M |
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 | $204M | 64.8% |
| Large Cap | 27 | $109M | 34.5% |
| Mid Cap | 1 | $1M | 0.3% |
| Small Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$682.3B
Median Market Cap
$163.1B
Avg P/E
32.8
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
48
# ETFs / Funds
1
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 11.72% | 151,788 | $37M | $243.10 | $10M | +115 | +0.1% | |
| 2 | MSFT | 9.74% | 59,229 | $31M | $517.95 | $2M | +1,222 | +2.1% | |
| 3 | AMZN | 7.88% | 112,967 | $25M | $219.57 | $4M | +18,967 | +20.2% | |
| 4 | MA | 5.86% | 32,425 | $18M | $568.81 | $3M | +4,118 | +14.6% | |
| 5 | TSM | 5.37% | 60,578 | $17M | $279.29 | $3M | +865 | +1.4% | |
| 6 | NVDA | 4.91% | 82,894 | $15M | $186.58 | $2M | -3,161 | -3.7% | |
| 7 | JPM | 4.61% | 46,020 | $15M | $315.43 | $66K | -3,825 | -7.7% | |
| 8 | NVO | 4.37% | 248,105 | $14M | $55.49 | -$2M | +19,706 | +8.6% | |
| 9 | CRWD | 3.59% | 23,060 | $11M | $490.39 | $510K | +1,857 | +8.8% | |
| 10 | ACWI | 3.49% | 79,500 | $11M | $138.24 | $766K | — | — | |
| 11 | SPGI | 3.24% | 20,978 | $10M | $486.70 | -$929K | -148 | -0.7% | |
| 12 | AAPL | 3.19% | 39,416 | $10M | $254.63 | $2M | +880 | +2.3% | |
| 13 | ICE | 3.08% | 57,498 | $10M | $168.48 | -$372K | +2,670 | +4.9% | |
| 14 | PYPL | 2.92% | 137,060 | $9M | $67.06 | -$1M | -3,275 | -2.3% | |
| 15 | FTNT | 2.61% | 97,865 | $8M | $84.08 | $2M | +42,235 | +75.9% | |
| 16 | BKNG | 1.92% | 1,123 | $6M | $5,397.23 | -$786K | -60 | -5.1% | |
| 17 | INTU | 1.91% | 8,831 | $6M | $682.88 | -$1M | -294 | -3.2% | |
| 18 | UBER | 1.91% | 61,404 | $6M | $97.97 | $246K | -437 | -0.7% | |
| 19 | UNH | 1.81% | 16,505 | $6M | $345.30 | $2M | +3,047 | +22.6% | |
| 20 | NFLX | 1.68% | 4,411 | $5M | $1,198.92 | -$1M | -425 | -8.8% | |
| 21 | MCO | 1.63% | 10,801 | $5M | $476.48 | -$293K | -44 | -0.4% | |
| 22 | FI | 1.56% | 38,211 | $5M | $128.93 | -$1M | +1,597 | +4.4% | |
| 23 | META | 1.33% | 5,684 | $4M | $734.39 | -$43K | -29 | -0.5% | |
| 24 | EFX | 1.23% | 15,124 | $4M | $256.54 | $4M | +14,346 | +1844.0% | |
| 25 | AMD | 1.10% | 21,460 | $3M | $161.79 | $608K | +1,280 | +6.3% | |
| 26 | CRM | 1.01% | 13,381 | $3M | $237.00 | -$195K | +1,037 | +8.4% | |
| 27 | SE | 0.65% | 11,410 | $2M | $178.73 | $214K | — | — | |
| 28 | SHEL | 0.63% | 27,600 | $2M | $71.53 | -$663K | -9,861 | -26.3% | |
| 29 | MRVL | 0.60% | 22,500 | $2M | $84.07 | $150K | — | — | |
| 30 | NET | 0.52% | 7,700 | $2M | $214.59 | $144K | — | — | |
| 31 | FICO | 0.50% | 1,052 | $2M | $1,496.53 | -$166K | +100 | +10.5% | |
| 32 | ADBE | 0.44% | 3,930 | $1M | $352.75 | -$134K | — | — | |
| 33 | NEE | 0.44% | 18,330 | $1M | $75.49 | $111K | — | — | |
| 34 | ASML | 0.34% | 1,094 | $1M | $968.39 | $513K | +412 | +60.4% | |
| 35 | TTD | 0.33% | 21,500 | $1M | $49.01 | $123K | +8,570 | +66.3% | |
| 36 | QCOM | 0.26% | 4,956 | $824K | $166.34 | $38K | +17 | +0.3% | |
| 37 | SLRC | 0.24% | 49,503 | $757K | $15.29 | -$22K | +1,215 | +2.5% | |
| 38 | COST | 0.20% | 684 | $633K | $925.63 | -$44K | — | — | |
| 39 | CRWV | 0.15% | 3,352 | $459K | $136.85 | — | +3,352 | — | NEW |
| 40 | PLTR | 0.14% | 2,497 | $455K | $182.40 | $115K | -1 | -0.0% | |
| 41 | DNUT | 0.14% | 114,076 | $441K | $3.87 | -$242K | -120,924 | -51.5% | |
| 42 | TMO | 0.14% | 900 | $437K | $485.02 | $72K | — | — | |
| 43 | BA | 0.14% | 1,970 | $425K | $215.83 | -$490K | -2,400 | -54.9% | |
| 44 | PEP | 0.13% | 2,855 | $401K | $140.44 | -$4K | -210 | -6.8% | |
| 45 | MELI | 0.12% | 168 | $393K | $2,336.94 | -$46K | — | — | |
| 46 | SNOW | 0.12% | 1,640 | $370K | $225.55 | $3K | — | — | |
| 47 | FDX | 0.10% | 1,390 | $328K | $235.81 | $12K | — | — | |
| 48 | COIN | —% | — | — | — | -$394K | -1,123 | -100.0% | SOLD |
| 49 | PFE | —% | — | — | — | -$236K | -9,725 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRWV | $459K | 0.15% |