Market Value
$280M
-7.2%
Holdings
52
+5
New Purchases
10
Added To
11
Closed
4
Reduced
18
Top 10 Concentration
62.2%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.08% | 0.00% | +2.08% | $6M |
| PANW | 1.40% | 0.00% | +1.40% | $4M |
| GE | 1.24% | 0.00% | +1.24% | $3M |
| MELI | 1.32% | 0.11% | +1.21% | $4M |
| META | 2.46% | 1.31% | +1.15% | $7M |
| NFLX | 2.74% | 1.82% | +0.92% | $8M |
| VRT | 0.82% | 0.00% | +0.82% | $2M |
| TSM | 5.74% | 5.06% | +0.68% | $16M |
| CNI | 0.66% | 0.00% | +0.66% | $2M |
| AVGO | 0.50% | 0.00% | +0.50% | $1M |
| NU | 0.36% | 0.00% | +0.36% | $1M |
| MCO | 1.97% | 1.62% | +0.35% | $6M |
| FTNT | 3.01% | 2.71% | +0.30% | $8M |
| ICE | 3.36% | 3.07% | +0.28% | $9M |
| OKTA | 0.25% | 0.00% | +0.25% | $708K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 12.16% | 14.51% | -2.34% | $34M |
| UNH | 1.61% | 3.58% | -1.97% | $5M |
| UBER | 1.55% | 3.18% | -1.63% | $4M |
| CRM | 0.00% | 1.17% | -1.17% | $0 |
| JPM | 4.11% | 5.04% | -0.93% | $12M |
| ACWI | 2.84% | 3.72% | -0.88% | $8M |
| NVO | 2.29% | 2.95% | -0.66% | $6M |
| SPGI | 3.30% | 3.93% | -0.63% | $9M |
| CRWD | 2.94% | 3.43% | -0.48% | $8M |
| ADBE | 0.00% | 0.46% | -0.46% | $0 |
| EFX | 0.76% | 1.15% | -0.39% | $2M |
| INTU | 0.55% | 0.88% | -0.33% | $2M |
| AMZN | 8.71% | 8.99% | -0.28% | $24M |
| ASML | 0.28% | 0.55% | -0.28% | $777K |
| FICO | 0.48% | 0.70% | -0.22% | $1M |
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 | 22 | $205M | 73.1% |
| Large Cap | 28 | $75M | 26.7% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $728K | 0.3% |
Portfolio Analytics
Avg Market Cap
$701.6B
Median Market Cap
$166.8B
Avg P/E
34.2
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
1.16
# 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 | 12.16% | 118,561 | $34M | $287.56 | -$10M | -21,474 | -15.3% | |
| 2 | MSFT | 9.89% | 74,926 | $28M | $370.17 | -$2M | +14,081 | +23.1% | |
| 3 | AMZN | 8.71% | 117,247 | $24M | $208.27 | -$3M | -453 | -0.4% | |
| 4 | MA | 8.21% | 46,071 | $23M | $499.66 | -$2M | +2,513 | +5.8% | |
| 5 | TSM | 5.74% | 47,614 | $16M | $337.95 | $793K | -2,727 | -5.4% | |
| 6 | JPM | 4.11% | 39,186 | $12M | $294.16 | -$4M | -8,094 | -17.1% | |
| 7 | AAPL | 3.66% | 40,416 | $10M | $253.79 | -$730K | — | — | |
| 8 | ICE | 3.36% | 59,828 | $9M | $157.28 | $125K | +2,500 | +4.4% | |
| 9 | SPGI | 3.30% | 21,777 | $9M | $425.33 | -$3M | -970 | -4.3% | |
| 10 | FTNT | 3.01% | 103,115 | $8M | $81.72 | $238K | — | — | |
| 11 | CRWD | 2.94% | 21,123 | $8M | $390.41 | -$2M | -960 | -4.3% | |
| 12 | NVDA | 2.92% | 46,939 | $8M | $174.40 | -$498K | +376 | +0.8% | |
| 13 | ACWI | 2.84% | 57,500 | $8M | $138.37 | -$3M | -22,000 | -27.7% | |
| 14 | NFLX | 2.74% | 79,808 | $8M | $96.15 | $2M | +21,187 | +36.1% | |
| 15 | META | 2.46% | 12,060 | $7M | $572.13 | $3M | +6,058 | +100.9% | |
| 16 | NVO | 2.29% | 174,413 | $6M | $36.75 | -$3M | -770 | -0.4% | |
| 17 | LLY | 2.08% | 6,354 | $6M | $919.77 | — | +6,354 | — | NEW |
| 18 | MCO | 1.97% | 12,675 | $6M | $436.25 | $622K | +3,069 | +31.9% | |
| 19 | UNH | 1.61% | 16,689 | $5M | $270.59 | -$6M | -16,076 | -49.1% | |
| 20 | UBER | 1.55% | 60,363 | $4M | $71.93 | -$5M | -57,250 | -48.7% | |
| 21 | PANW | 1.40% | 24,406 | $4M | $160.32 | — | +24,406 | — | NEW |
| 22 | MELI | 1.32% | 2,144 | $4M | $1,729.02 | $3M | +1,976 | +1176.2% | |
| 23 | GE | 1.24% | 12,257 | $3M | $283.77 | — | +12,257 | — | NEW |
| 24 | AMD | 0.97% | 13,340 | $3M | $203.43 | -$143K | — | — | |
| 25 | FI | 0.92% | 46,414 | $3M | $55.80 | -$217K | +4,624 | +11.1% | |
| 26 | SHEL | 0.92% | 27,600 | $3M | $93.00 | $539K | — | — | |
| 27 | VRT | 0.82% | 9,206 | $2M | $250.59 | — | +9,206 | — | NEW |
| 28 | EFX | 0.76% | 11,785 | $2M | $180.07 | -$1M | -4,163 | -26.1% | |
| 29 | BKNG | 0.67% | 445 | $2M | $4,210.32 | -$510K | — | — | |
| 30 | CNI | 0.66% | 18,000 | $2M | $102.77 | — | +18,000 | — | NEW |
| 31 | NEE | 0.61% | 18,330 | $2M | $92.88 | $231K | — | — | |
| 32 | INTU | 0.55% | 3,559 | $2M | $432.38 | -$1M | -441 | -11.0% | |
| 33 | AVGO | 0.50% | 4,500 | $1M | $309.51 | — | +4,500 | — | NEW |
| 34 | FICO | 0.48% | 1,250 | $1M | $1,067.54 | -$782K | -2 | -0.2% | |
| 35 | NU | 0.36% | 70,000 | $1M | $14.37 | — | +70,000 | — | NEW |
| 36 | ASML | 0.28% | 588 | $777K | $1,320.62 | -$896K | -975 | -62.4% | |
| 37 | SLRC | 0.26% | 50,852 | $728K | $14.31 | -$58K | +39 | +0.1% | |
| 38 | OKTA | 0.25% | 9,000 | $708K | $78.71 | — | +9,000 | — | NEW |
| 39 | RBRK | 0.25% | 14,200 | $695K | $48.97 | — | +14,200 | — | NEW |
| 40 | SAIL | 0.25% | 52,000 | $688K | $13.24 | — | +52,000 | — | NEW |
| 41 | COST | 0.23% | 634 | $632K | $996.43 | $68K | -20 | -3.1% | |
| 42 | PEP | 0.16% | 2,855 | $443K | $155.29 | $34K | — | — | |
| 43 | TMO | 0.16% | 900 | $442K | $491.53 | -$492K | -713 | -44.2% | |
| 44 | PLTR | 0.12% | 2,334 | $341K | $146.25 | $103K | +993 | +74.0% | |
| 45 | SNOW | 0.09% | 1,640 | $247K | $150.82 | -$112K | — | — | |
| 46 | SE | 0.08% | 2,810 | $233K | $82.81 | -$126K | — | — | |
| 47 | FDX | 0.08% | 600 | $214K | $356.18 | -$188K | -790 | -56.8% | |
| 48 | BA | 0.08% | 1,070 | $213K | $199.03 | -$215K | -900 | -45.7% | |
| 49 | QCOM | —% | — | — | — | -$545K | -3,186 | -100.0% | SOLD |
| 50 | TTD | —% | — | — | — | -$281K | -7,405 | -100.0% | SOLD |
| 51 | ADBE | —% | — | — | — | -$1M | -3,930 | -100.0% | SOLD |
| 52 | CRM | —% | — | — | — | -$4M | -13,381 | -100.0% | SOLD |