Market Value
$901M
Holdings
353
New Purchases
79
Added To
167
Closed
19
Reduced
75
Top 10 Concentration
28.2%
Turnover
27.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $318M | 35.3% |
| Large Cap | 190 | $340M | 37.7% |
| Mid Cap | 67 | $173M | 19.2% |
| Small Cap | 31 | $69M | 7.6% |
| Micro Cap | 5 | $991K | 0.1% |
Portfolio Analytics
Avg Market Cap
$200.0B
Median Market Cap
$50.5B
Avg P/E
36.4
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
180
# ETFs / Funds
173
Top Holdings (353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.40% | 93,611 | $40M | $424.16 | $11M | +26,537 | +39.6% | |
| 2 | OUNZ | 3.81% | 763,076 | $34M | $44.99 | $753K | +13,574 | +1.8% | |
| 3 | AAPL | 3.01% | 101,971 | $27M | $266.17 | $11M | +43,835 | +75.4% | |
| 4 | BILS | 2.62% | 237,553 | $24M | $99.34 | $8M | +77,025 | +48.0% | |
| 5 | QQQ | 2.54% | 35,602 | $23M | $644.33 | -$4M | -7,470 | -17.3% | |
| 6 | BIL | 2.54% | 249,712 | $23M | $91.57 | $7M | +78,265 | +45.6% | |
| 7 | VOO | 2.50% | 34,836 | $23M | $647.26 | $3M | +4,906 | +16.4% | |
| 8 | QQQM | 2.46% | 83,751 | $22M | $265.31 | $4M | +14,065 | +20.2% | |
| 9 | NVDA | 2.26% | 102,122 | $20M | $199.88 | $3M | +7,984 | +8.5% | |
| 10 | SGDM | 2.00% | 235,822 | $18M | $76.51 | $207K | +1,446 | +0.6% | |
| 11 | SCHD | 1.90% | 554,026 | $17M | $30.98 | -$2M | -72,354 | -11.6% | |
| 12 | PSLV | 1.82% | 672,916 | $16M | $24.32 | -$427K | +22,057 | +3.4% | |
| 13 | AMZN | 1.63% | 58,830 | $15M | $249.91 | $3M | +9,661 | +19.6% | |
| 14 | PHYS | 1.47% | 373,285 | $13M | $35.44 | $486K | +9,179 | +2.5% | |
| 15 | SIL | 1.47% | 140,385 | $13M | $94.19 | $319K | +2,107 | +1.5% | |
| 16 | REMX | 1.17% | 104,675 | $11M | $100.60 | $3M | +10,124 | +10.7% | |
| 17 | AVGO | 1.08% | 24,119 | $10M | $402.17 | $5M | +9,545 | +65.5% | |
| 18 | IWM | 1.03% | 33,964 | $9M | $274.51 | $9M | +32,560 | +2319.1% | |
| 19 | META | 0.97% | 13,008 | $9M | $668.85 | $974K | +2,071 | +18.9% | |
| 20 | TCAF | 0.95% | 220,716 | $9M | $38.84 | — | +220,716 | — | NEW |
| 21 | GOOGL | 0.95% | 25,707 | $9M | $332.29 | $3M | +9,937 | +63.0% | |
| 22 | VXUS | 0.94% | 103,252 | $8M | $81.88 | — | +103,252 | — | NEW |
| 23 | VOX | 0.92% | 42,648 | $8M | $195.08 | -$271K | -580 | -1.3% | |
| 24 | GOOG | 0.92% | 24,971 | $8M | $330.47 | $793K | +3,345 | +15.5% | |
| 25 | GDX | 0.83% | 80,028 | $7M | $92.99 | -$37K | +624 | +0.8% | |
| 26 | ASML | 0.82% | 5,089 | $7M | $1,458.97 | $931K | +584 | +13.0% | |
| 27 | IVW | 0.81% | 57,802 | $7M | $126.84 | $677K | +4,255 | +8.0% | |
| 28 | AMAT | 0.81% | 18,462 | $7M | $394.32 | $2M | +1,733 | +10.4% | |
| 29 | LNG | 0.76% | 26,605 | $7M | $257.78 | $1M | +127 | +0.5% | |
| 30 | CMI | 0.75% | 10,550 | $7M | $638.98 | $2M | +2,469 | +30.6% | |
| 31 | CAT | 0.74% | 8,325 | $7M | $800.42 | $912K | — | — | |
| 32 | TSM | 0.71% | 17,371 | $6M | $368.08 | $2M | +3,207 | +22.6% | |
| 33 | AMD | 0.71% | 22,408 | $6M | $284.49 | $1M | +2,240 | +11.1% | |
| 34 | SHV | 0.68% | 55,894 | $6M | $110.29 | $181K | +1,553 | +2.9% | |
| 35 | JQUA | 0.67% | 91,678 | $6M | $65.52 | — | +91,678 | — | NEW |
| 36 | ANET | 0.66% | 34,485 | $6M | $172.86 | $1M | +1,393 | +4.2% | |
| 37 | JPM | 0.64% | 18,423 | $6M | $313.00 | $1M | +4,566 | +33.0% | |
| 38 | VGT | 0.62% | 55,018 | $6M | $101.02 | -$7M | +38,637 | +235.9% | |
| 39 | COST | 0.61% | 5,501 | $6M | $1,005.84 | $719K | +530 | +10.7% | |
| 40 | LLY | 0.58% | 5,763 | $5M | $903.06 | $1M | +1,831 | +46.6% | |
| 41 | WMT | 0.57% | 39,855 | $5M | $129.60 | $991K | +6,211 | +18.5% | |
| 42 | MCD | 0.57% | 17,063 | $5M | $301.83 | $214K | +1,565 | +10.1% | |
| 43 | V | 0.57% | 16,525 | $5M | $309.95 | $952K | +4,033 | +32.3% | |
| 44 | XLK | 0.57% | 33,041 | $5M | $154.69 | $476K | +1,132 | +3.5% | |
| 45 | WM | 0.56% | 22,734 | $5M | $223.42 | $812K | +3,613 | +18.9% | |
| 46 | DCOR | 0.56% | 64,502 | $5M | $77.63 | — | +64,502 | — | NEW |
| 47 | URA | 0.55% | 92,972 | $5M | $53.74 | $282 | -815 | -0.9% | |
| 48 | TDVG | 0.55% | 106,364 | $5M | $46.81 | — | +106,364 | — | NEW |
| 49 | SLVP | 0.52% | 127,122 | $5M | $37.10 | -$76K | +1,839 | +1.5% | |
| 50 | FEGE | 0.52% | 95,125 | $5M | $48.99 | — | +95,125 | — | NEW |
| 51 | TEQI | 0.51% | 97,974 | $5M | $47.11 | — | +97,974 | — | NEW |
| 52 | BMY | 0.49% | 74,866 | $4M | $59.39 | $371K | +1,954 | +2.7% | |
| 53 | AVDV | 0.48% | 41,621 | $4M | $104.77 | — | +41,621 | — | NEW |
| 54 | DUK | 0.48% | 34,683 | $4M | $125.67 | $513K | +2,500 | +7.8% | |
| 55 | GS | 0.47% | 4,600 | $4M | $926.48 | $398K | +517 | +12.7% | |
| 56 | SPYD | 0.47% | 91,181 | $4M | $46.21 | $1M | +28,980 | +46.6% | |
| 57 | HD | 0.46% | 12,135 | $4M | $343.93 | $544K | +2,536 | +26.4% | |
| 58 | EWBC | 0.45% | 33,714 | $4M | $120.90 | $688K | +4,157 | +14.1% | |
| 59 | ABBV | 0.45% | 19,782 | $4M | $205.12 | -$233K | +765 | +4.0% | |
| 60 | NFLX | 0.44% | 43,071 | $4M | $92.58 | $658K | +2,844 | +7.1% | |
| 61 | ACGL | 0.43% | 39,323 | $4M | $98.85 | $700K | +6,372 | +19.3% | |
| 62 | SNPS | 0.43% | 8,272 | $4M | $467.58 | $986K | +1,979 | +31.4% | |
| 63 | SIVR | 0.43% | 53,612 | $4M | $71.96 | -$166K | +737 | +1.4% | |
| 64 | FDL | 0.43% | 77,200 | $4M | $49.63 | $1M | +27,350 | +54.9% | |
| 65 | IVV | 0.42% | 5,406 | $4M | $707.23 | -$139K | -266 | -4.7% | |
| 66 | LVHI | 0.42% | 93,730 | $4M | $40.38 | $296K | +3,628 | +4.0% | |
| 67 | FLKR | 0.42% | 79,273 | $4M | $47.51 | — | +79,273 | — | NEW |
| 68 | PAAS | 0.42% | 67,526 | $4M | $55.61 | $164K | +568 | +0.8% | |
| 69 | MPLX | 0.41% | 67,104 | $4M | $55.47 | $270K | +4,701 | +7.5% | |
| 70 | NXPI | 0.41% | 16,334 | $4M | $224.50 | $265K | +1,613 | +11.0% | |
| 71 | PLD | 0.39% | 25,030 | $4M | $141.92 | $911K | +4,665 | +22.9% | |
| 72 | ORLY | 0.39% | 37,078 | $3M | $93.81 | $172K | +3,347 | +9.9% | |
| 73 | PG | 0.38% | 24,284 | $3M | $142.32 | $360K | +4,076 | +20.2% | |
| 74 | EOG | 0.38% | 25,705 | $3M | $132.43 | $999K | +3,516 | +15.8% | |
| 75 | CMCSA | 0.38% | 117,169 | $3M | $29.05 | $73K | +4,590 | +4.1% | |
| 76 | TMUS | 0.37% | 17,257 | $3M | $195.39 | $388K | +1,956 | +12.8% | |
| 77 | BRK-B | 0.37% | 7,171 | $3M | $468.53 | $34K | +345 | +5.0% | |
| 78 | VB | 0.37% | 11,636 | $3M | $284.18 | $3M | +9,181 | +374.0% | |
| 79 | VGSH | 0.37% | 56,335 | $3M | $58.50 | -$178K | -2,896 | -4.9% | |
| 80 | QCOM | 0.37% | 24,275 | $3M | $135.56 | $91K | +3,312 | +15.8% | |
| 81 | TSLA | 0.36% | 8,513 | $3M | $386.40 | $167K | +1,111 | +15.0% | |
| 82 | SHOP | 0.36% | 24,824 | $3M | $131.13 | -$100K | -557 | -2.2% | |
| 83 | CEF | 0.36% | 67,158 | $3M | $48.23 | $15K | — | — | |
| 84 | PPA | 0.36% | 18,838 | $3M | $171.29 | $134K | +1,036 | +5.8% | |
| 85 | FLOT | 0.35% | 61,649 | $3M | $50.88 | $865K | +17,019 | +38.1% | |
| 86 | ISRG | 0.35% | 6,929 | $3M | $451.29 | -$32K | +570 | +9.0% | |
| 87 | FLTR | 0.34% | 120,595 | $3M | $25.45 | $862K | +34,072 | +39.4% | |
| 88 | FANG | 0.34% | 16,046 | $3M | $189.80 | $552K | +325 | +2.1% | |
| 89 | FLRN | 0.34% | 99,006 | $3M | $30.75 | $879K | +28,607 | +40.6% | |
| 90 | CCJ | 0.34% | 26,013 | $3M | $116.61 | $32K | +1,045 | +4.2% | |
| 91 | PLTR | 0.33% | 20,634 | $3M | $145.97 | $2M | +16,225 | +368.0% | |
| 92 | DGRW | 0.32% | 31,159 | $3M | $93.44 | -$38K | -875 | -2.7% | |
| 93 | VYMI | 0.32% | 29,021 | $3M | $98.03 | — | +29,021 | — | NEW |
| 94 | VIG | 0.32% | 12,557 | $3M | $226.16 | $115K | +510 | +4.2% | |
| 95 | BRK-A | 0.31% | 4 | $3M | $703,700.00 | — | +4 | — | NEW |
| 96 | MOAT | 0.31% | 27,423 | $3M | $101.63 | -$116K | -195 | -0.7% | |
| 97 | NEM | 0.31% | 25,415 | $3M | $109.30 | $81K | +1,519 | +6.4% | |
| 98 | AVUV | 0.31% | 23,496 | $3M | $117.78 | — | +23,496 | — | NEW |
| 99 | ACN | 0.30% | 14,023 | $3M | $194.42 | -$750K | +993 | +7.6% | |
| 100 | SPGI | 0.30% | 6,052 | $3M | $444.67 | -$379K | +234 | +4.0% |