Market Value
$143M
+26.7%
Holdings
78
+6
New Purchases
14
Added To
16
Closed
3
Reduced
9
Top 10 Concentration
46.5%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 7.03% | 0.00% | +7.03% | $10M |
| CAIE | 5.25% | 0.00% | +5.25% | $7M |
| AMD | 4.91% | 2.90% | +2.01% | $7M |
| TSM | 4.10% | 3.68% | +0.43% | $6M |
| DELL | 0.62% | 0.30% | +0.32% | $885K |
| LRCX | 0.70% | 0.44% | +0.26% | $1M |
| PANW | 0.23% | 0.00% | +0.23% | $323K |
| CRWD | 0.21% | 0.00% | +0.21% | $299K |
| BCS | 0.20% | 0.00% | +0.20% | $291K |
| STX | 0.19% | 0.00% | +0.19% | $276K |
| MRVL | 0.18% | 0.00% | +0.18% | $256K |
| ALAB | 0.17% | 0.00% | +0.17% | $241K |
| ASML | 3.31% | 3.14% | +0.17% | $5M |
| PWR | 0.16% | 0.00% | +0.16% | $226K |
| KLAC | 0.16% | 0.00% | +0.16% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 0.00% | 1.46% | -1.46% | $0 |
| ABT | 0.49% | 1.72% | -1.23% | $694K |
| B | 2.66% | 3.74% | -1.07% | $4M |
| ADBE | 0.15% | 1.08% | -0.93% | $219K |
| ALL | 0.81% | 1.59% | -0.78% | $1M |
| IEFA | 4.16% | 4.93% | -0.77% | $6M |
| NFLX | 1.00% | 1.71% | -0.71% | $1M |
| NVDA | 3.01% | 3.70% | -0.70% | $4M |
| HCA | 1.20% | 1.85% | -0.65% | $2M |
| FI | 0.00% | 0.60% | -0.60% | $0 |
| IWY | 6.44% | 6.99% | -0.54% | $9M |
| CRM | 0.21% | 0.75% | -0.54% | $303K |
| SGOV | 1.46% | 1.96% | -0.50% | $2M |
| TMUS | 0.84% | 1.33% | -0.49% | $1M |
| HEFA | 3.16% | 3.63% | -0.46% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $68M | 47.4% |
| Large Cap | 41 | $50M | 34.8% |
| Mid Cap | 5 | $18M | 12.6% |
| Small Cap | 1 | $7M | 5.2% |
Portfolio Analytics
Avg Market Cap
$585.3B
Median Market Cap
$168.6B
Avg P/E
37.1
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
53
# ETFs / Funds
25
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.03% | 13,650 | $10M | $736.41 | — | +13,650 | — | NEW |
| 2 | IWY | 6.44% | 31,688 | $9M | $290.62 | $1M | +3 | +0.0% | |
| 3 | CAIE | 5.25% | 275,500 | $7M | $27.21 | — | +275,500 | — | NEW |
| 4 | AMD | 4.91% | 12,076 | $7M | $580.91 | $4M | -4,018 | -25.0% | |
| 5 | SPY | 4.23% | 8,096 | $6M | $746.77 | $781K | — | — | |
| 6 | IEFA | 4.16% | 61,518 | $6M | $96.58 | $382K | +110 | +0.2% | |
| 7 | TSM | 4.10% | 12,275 | $6M | $477.57 | $2M | — | — | |
| 8 | IWX | 3.84% | 52,223 | $5M | $105.16 | $654K | +20 | +0.0% | |
| 9 | ASML | 3.31% | 2,378 | $5M | $1,989.44 | $1M | -308 | -11.5% | |
| 10 | GOOGL | 3.27% | 13,081 | $5M | $357.38 | $911K | -9 | -0.1% | |
| 11 | HEFA | 3.16% | 96,271 | $5M | $46.93 | $426K | — | — | |
| 12 | NVDA | 3.01% | 21,488 | $4M | $200.09 | $120K | -2,476 | -10.3% | |
| 13 | B | 2.66% | 103,461 | $4M | $36.76 | -$412K | — | — | |
| 14 | XMMO | 2.32% | 19,497 | $3M | $170.14 | $490K | — | — | |
| 15 | IEMG | 2.10% | 36,262 | $3M | $82.84 | $522K | +677 | +1.9% | |
| 16 | AMZN | 1.99% | 11,962 | $3M | $238.34 | $360K | — | — | |
| 17 | LLY | 1.99% | 2,374 | $3M | $1,199.43 | $664K | — | — | |
| 18 | IWS | 1.81% | 15,752 | $3M | $164.60 | $298K | +6 | +0.0% | |
| 19 | MSFT | 1.79% | 6,872 | $3M | $373.02 | $20K | — | — | |
| 20 | JQUA | 1.75% | 34,592 | $3M | $72.28 | $379K | — | — | |
| 21 | SPLV | 1.49% | 28,371 | $2M | $74.90 | $50K | — | — | |
| 22 | SGOV | 1.46% | 20,698 | $2M | $100.67 | -$130K | -1,297 | -5.9% | |
| 23 | META | 1.44% | 3,645 | $2M | $563.29 | -$32K | — | — | |
| 24 | BRK-B | 1.41% | 4,033 | $2M | $500.39 | $85K | — | — | |
| 25 | MUB | 1.33% | 17,680 | $2M | $107.62 | $26K | — | — | |
| 26 | ORCL | 1.31% | 12,748 | $2M | $146.55 | -$7K | — | — | |
| 27 | UBER | 1.20% | 23,835 | $2M | $72.16 | $5K | — | — | |
| 28 | HCA | 1.20% | 4,401 | $2M | $389.89 | -$367K | — | — | |
| 29 | CEG | 1.09% | 6,284 | $2M | $248.37 | -$194K | — | — | |
| 30 | VOO | 1.08% | 2,253 | $2M | $686.93 | $380K | +300 | +15.4% | |
| 31 | ET | 1.07% | 80,271 | $2M | $19.12 | -$14K | — | — | |
| 32 | NFLX | 1.00% | 20,030 | $1M | $71.40 | -$496K | — | — | |
| 33 | VTWO | 0.99% | 11,598 | $1M | $121.42 | $247K | +3 | +0.0% | |
| 34 | IWP | 0.90% | 8,794 | $1M | $146.41 | $161K | +1 | +0.0% | |
| 35 | TMUS | 0.84% | 7,131 | $1M | $167.73 | -$302K | — | — | |
| 36 | ALL | 0.81% | 4,854 | $1M | $237.94 | -$639K | -3,800 | -43.9% | |
| 37 | AGG | 0.80% | 11,503 | $1M | $98.98 | $4K | +74 | +0.7% | |
| 38 | LRCX | 0.70% | 2,310 | $1M | $433.33 | $507K | — | — | |
| 39 | IBIT | 0.69% | 29,673 | $988K | $33.29 | -$37K | +3,000 | +11.2% | |
| 40 | VEA | 0.66% | 13,254 | $944K | $71.25 | $217K | +1,900 | +16.7% | |
| 41 | AAPL | 0.66% | 3,250 | $941K | $289.40 | $116K | — | — | |
| 42 | DELL | 0.62% | 2,051 | $885K | $431.46 | $548K | — | — | |
| 43 | CLS | 0.56% | 2,182 | $796K | $364.80 | $181K | — | — | |
| 44 | V | 0.55% | 2,306 | $791K | $343.09 | $94K | — | — | |
| 45 | ABT | 0.49% | 7,652 | $694K | $90.74 | -$1M | -11,220 | -59.5% | |
| 46 | SCZ | 0.43% | 7,387 | $608K | $82.27 | $29K | +10 | +0.1% | |
| 47 | VB | 0.37% | 1,740 | $527K | $303.12 | $116K | +170 | +10.8% | |
| 48 | CAT | 0.35% | 464 | $494K | $1,064.90 | $165K | — | — | |
| 49 | QQQM | 0.31% | 1,462 | $443K | $302.97 | $143K | +200 | +15.8% | |
| 50 | ETN | 0.30% | 1,010 | $430K | $426.12 | $69K | — | — | |
| 51 | URI | 0.30% | 377 | $427K | $1,132.89 | $152K | — | — | |
| 52 | AVGO | 0.30% | 1,120 | $423K | $377.75 | $76K | — | — | |
| 53 | VO | 0.25% | 4,510 | $363K | $80.57 | $52K | +3,425 | +315.7% | |
| 54 | VTI | 0.25% | 953 | $353K | $370.04 | $47K | — | — | |
| 55 | PANW | 0.23% | 946 | $323K | $341.02 | — | +946 | — | NEW |
| 56 | MPC | 0.22% | 1,240 | $317K | $255.67 | $14K | — | — | |
| 57 | VRT | 0.22% | 925 | $310K | $334.82 | $78K | — | — | |
| 58 | CRM | 0.21% | 1,936 | $303K | $156.66 | -$546K | -2,614 | -57.5% | |
| 59 | CRWD | 0.21% | 392 | $299K | $763.14 | — | +392 | — | NEW |
| 60 | BCS | 0.20% | 10,839 | $291K | $26.86 | — | +10,839 | — | NEW |
| 61 | SAN | 0.20% | 21,041 | $290K | $13.80 | $57K | +315 | +1.5% | |
| 62 | STX | 0.19% | 286 | $276K | $963.74 | — | +286 | — | NEW |
| 63 | BBVA | 0.19% | 10,786 | $270K | $25.06 | $37K | — | — | |
| 64 | MRVL | 0.18% | 860 | $256K | $297.89 | — | +860 | — | NEW |
| 65 | CAH | 0.18% | 1,056 | $251K | $237.56 | $28K | — | — | |
| 66 | ALAB | 0.17% | 498 | $241K | $483.02 | — | +498 | — | NEW |
| 67 | PWR | 0.16% | 314 | $226K | $720.04 | — | +314 | — | NEW |
| 68 | KLAC | 0.16% | 740 | $223K | $301.71 | — | +740 | — | NEW |
| 69 | ADBE | 0.15% | 1,068 | $219K | $205.02 | -$1M | -3,950 | -78.7% | |
| 70 | PLTR | 0.15% | 1,875 | $219K | $116.69 | -$56K | — | — | |
| 71 | SYF | 0.15% | 2,811 | $214K | $76.05 | — | +2,811 | — | NEW |
| 72 | MS | 0.15% | 998 | $209K | $209.04 | — | +998 | — | NEW |
| 73 | IBM | 0.15% | 740 | $208K | $281.21 | — | +740 | — | NEW |
| 74 | CMI | 0.15% | 291 | $208K | $713.21 | — | +291 | — | NEW |
| 75 | BBDO | 0.07% | 31,504 | $95K | $3.00 | -$9K | — | — | |
| 76 | SNPS | —% | — | — | — | -$283K | -713 | -100.0% | SOLD |
| 77 | PGR | —% | — | — | — | -$2M | -8,294 | -100.0% | SOLD |
| 78 | FI | —% | — | — | — | -$678K | -12,144 | -100.0% | SOLD |