Market Value
$302M
-4.1%
Holdings
47
-3
New Purchases
0
Added To
17
Closed
5
Reduced
15
Top 10 Concentration
66.4%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 14.51% | 11.72% | +2.79% | $44M |
| MA | 8.23% | 5.86% | +2.37% | $25M |
| UNH | 3.58% | 1.81% | +1.77% | $11M |
| UBER | 3.18% | 1.91% | +1.27% | $10M |
| AMZN | 8.99% | 7.88% | +1.12% | $27M |
| SPGI | 3.93% | 3.24% | +0.69% | $12M |
| AAPL | 3.64% | 3.19% | +0.45% | $11M |
| JPM | 5.04% | 4.61% | +0.43% | $15M |
| ACWI | 3.72% | 3.49% | +0.23% | $11M |
| ASML | 0.55% | 0.34% | +0.22% | $2M |
| FICO | 0.70% | 0.50% | +0.20% | $2M |
| TMO | 0.31% | 0.14% | +0.17% | $934K |
| CRM | 1.17% | 1.01% | +0.17% | $4M |
| NFLX | 1.82% | 1.68% | +0.14% | $5M |
| FTNT | 2.71% | 2.61% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 0.00% | 2.92% | -2.92% | $0 |
| NVDA | 2.87% | 4.91% | -2.04% | $9M |
| NVO | 2.95% | 4.37% | -1.42% | $9M |
| BKNG | 0.79% | 1.92% | -1.14% | $2M |
| INTU | 0.88% | 1.91% | -1.04% | $3M |
| FI | 0.93% | 1.56% | -0.64% | $3M |
| MRVL | 0.00% | 0.60% | -0.60% | $0 |
| SE | 0.12% | 0.65% | -0.53% | $358K |
| NET | 0.00% | 0.52% | -0.52% | $0 |
| TSM | 5.06% | 5.37% | -0.31% | $15M |
| TTD | 0.09% | 0.33% | -0.24% | $281K |
| CRWD | 3.43% | 3.59% | -0.16% | $10M |
| AMD | 0.95% | 1.10% | -0.16% | $3M |
| CRWV | 0.00% | 0.15% | -0.15% | $0 |
| DNUT | 0.00% | 0.14% | -0.14% | $0 |
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 | 18 | $204M | 67.5% |
| Large Cap | 27 | $97M | 32.2% |
| Small Cap | 2 | $786K | 0.3% |
Portfolio Analytics
Avg Market Cap
$670.7B
Median Market Cap
$168.9B
Avg P/E
34.4
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
46
# ETFs / Funds
1
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 14.51% | 140,035 | $44M | $313.00 | $7M | -11,753 | -7.7% | |
| 2 | MSFT | 9.74% | 60,845 | $29M | $483.62 | -$1M | +1,616 | +2.7% | |
| 3 | AMZN | 8.99% | 117,700 | $27M | $230.82 | $2M | +4,733 | +4.2% | |
| 4 | MA | 8.23% | 43,558 | $25M | $570.88 | $6M | +11,133 | +34.3% | |
| 5 | TSM | 5.06% | 50,341 | $15M | $303.89 | -$2M | -10,237 | -16.9% | |
| 6 | JPM | 5.04% | 47,280 | $15M | $322.22 | $718K | +1,260 | +2.7% | |
| 7 | SPGI | 3.93% | 22,747 | $12M | $522.58 | $2M | +1,769 | +8.4% | |
| 8 | ACWI | 3.72% | 79,500 | $11M | $141.49 | $258K | — | — | |
| 9 | AAPL | 3.64% | 40,416 | $11M | $271.86 | $951K | +1,000 | +2.5% | |
| 10 | UNH | 3.58% | 32,765 | $11M | $330.10 | $5M | +16,260 | +98.5% | |
| 11 | CRWD | 3.43% | 22,083 | $10M | $468.76 | -$957K | -977 | -4.2% | |
| 12 | UBER | 3.18% | 117,613 | $10M | $81.71 | $4M | +56,209 | +91.5% | |
| 13 | ICE | 3.07% | 57,328 | $9M | $161.96 | -$402K | -170 | -0.3% | |
| 14 | NVO | 2.95% | 175,183 | $9M | $50.88 | -$5M | -72,922 | -29.4% | |
| 15 | NVDA | 2.87% | 46,563 | $9M | $186.50 | -$7M | -36,331 | -43.8% | |
| 16 | FTNT | 2.71% | 103,115 | $8M | $79.41 | -$40K | +5,250 | +5.4% | |
| 17 | NFLX | 1.82% | 58,621 | $5M | $93.76 | $208K | +54,210 | +1229.0% | |
| 18 | MCO | 1.62% | 9,606 | $5M | $510.85 | -$239K | -1,195 | -11.1% | |
| 19 | META | 1.31% | 6,002 | $4M | $660.13 | -$212K | +318 | +5.6% | |
| 20 | CRM | 1.17% | 13,381 | $4M | $264.91 | $373K | — | — | |
| 21 | EFX | 1.15% | 15,948 | $3M | $216.98 | -$419K | +824 | +5.5% | |
| 22 | AMD | 0.95% | 13,340 | $3M | $214.16 | -$615K | -8,120 | -37.8% | |
| 23 | FI | 0.93% | 41,790 | $3M | $67.17 | -$2M | +3,579 | +9.4% | |
| 24 | INTU | 0.88% | 4,000 | $3M | $662.42 | -$3M | -4,831 | -54.7% | |
| 25 | BKNG | 0.79% | 445 | $2M | $5,355.33 | -$4M | -678 | -60.4% | |
| 26 | FICO | 0.70% | 1,252 | $2M | $1,690.62 | $542K | +200 | +19.0% | |
| 27 | SHEL | 0.67% | 27,600 | $2M | $73.48 | $54K | — | — | |
| 28 | ASML | 0.55% | 1,563 | $2M | $1,069.96 | $613K | +469 | +42.9% | |
| 29 | NEE | 0.49% | 18,330 | $1M | $80.28 | $88K | — | — | |
| 30 | ADBE | 0.46% | 3,930 | $1M | $349.99 | -$11K | — | — | |
| 31 | TMO | 0.31% | 1,613 | $934K | $579.30 | $498K | +713 | +79.2% | |
| 32 | SLRC | 0.26% | 50,813 | $786K | $15.46 | $29K | +1,310 | +2.6% | |
| 33 | COST | 0.19% | 654 | $564K | $862.34 | -$69K | -30 | -4.4% | |
| 34 | QCOM | 0.18% | 3,186 | $545K | $171.05 | -$279K | -1,770 | -35.7% | |
| 35 | BA | 0.14% | 1,970 | $428K | $217.12 | $3K | — | — | |
| 36 | PEP | 0.14% | 2,855 | $410K | $143.52 | $9K | — | — | |
| 37 | FDX | 0.13% | 1,390 | $402K | $288.86 | $74K | — | — | |
| 38 | SNOW | 0.12% | 1,640 | $360K | $219.36 | -$10K | — | — | |
| 39 | SE | 0.12% | 2,810 | $358K | $127.57 | -$2M | -8,600 | -75.4% | |
| 40 | MELI | 0.11% | 168 | $338K | $2,014.26 | -$54K | — | — | |
| 41 | TTD | 0.09% | 7,405 | $281K | $37.96 | -$773K | -14,095 | -65.6% | |
| 42 | PLTR | 0.08% | 1,341 | $238K | $177.71 | -$217K | -1,156 | -46.3% | |
| 43 | CRWV | —% | — | — | — | -$459K | -3,352 | -100.0% | SOLD |
| 44 | NET | —% | — | — | — | -$2M | -7,700 | -100.0% | SOLD |
| 45 | MRVL | —% | — | — | — | -$2M | -22,500 | -100.0% | SOLD |
| 46 | DNUT | —% | — | — | — | -$441K | -114,076 | -100.0% | SOLD |
| 47 | PYPL | —% | — | — | — | -$9M | -137,060 | -100.0% | SOLD |