Market Value
$739M
Holdings
37
New Purchases
37
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
97.0%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $311M | 42.1% |
| Large Cap | 16 | $428M | 57.9% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$408.3B
Avg P/E
50.5
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
33
# ETFs / Funds
4
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 43.15% | 2,668,098 | $319M | $119.52 | — | +2,668,098 | — | NEW |
| 2 | ACWI | 13.90% | 654,673 | $103M | $156.97 | — | +654,673 | — | NEW |
| 3 | TSLA | 12.10% | 212,709 | $89M | $420.60 | — | +212,709 | — | NEW |
| 4 | QQQ | 8.11% | 81,366 | $60M | $736.40 | — | +81,366 | — | NEW |
| 5 | GOOG | 7.51% | 157,000 | $55M | $353.33 | — | +157,000 | — | NEW |
| 6 | AAPL | 3.95% | 100,932 | $29M | $289.36 | — | +100,932 | — | NEW |
| 7 | GOOGL | 3.15% | 65,251 | $23M | $357.37 | — | +65,251 | — | NEW |
| 8 | AMZN | 2.87% | 89,098 | $21M | $238.34 | — | +89,098 | — | NEW |
| 9 | NVDA | 1.26% | 46,372 | $9M | $200.09 | — | +46,372 | — | NEW |
| 10 | AMD | 1.04% | 13,225 | $8M | $580.91 | — | +13,225 | — | NEW |
| 11 | META | 0.75% | 9,880 | $6M | $563.29 | — | +9,880 | — | NEW |
| 12 | PLTR | 0.62% | 39,345 | $5M | $116.67 | — | +39,345 | — | NEW |
| 13 | PDD | 0.41% | 39,973 | $3M | $76.28 | — | +39,973 | — | NEW |
| 14 | MSFT | 0.23% | 4,594 | $2M | $373.02 | — | +4,594 | — | NEW |
| 15 | COST | 0.21% | 1,683 | $2M | $935.47 | — | +1,683 | — | NEW |
| 16 | PEP | 0.15% | 8,322 | $1M | $135.40 | — | +8,322 | — | NEW |
| 17 | TMUS | 0.15% | 6,668 | $1M | $167.73 | — | +6,668 | — | NEW |
| 18 | SPY | 0.14% | 1,400 | $1M | $746.77 | — | +1,400 | — | NEW |
| 19 | ISRG | 0.06% | 1,207 | $480K | $397.68 | — | +1,207 | — | NEW |
| 20 | NFLX | 0.06% | 6,457 | $461K | $71.40 | — | +6,457 | — | NEW |
| 21 | INTC | 0.05% | 2,729 | $381K | $139.63 | — | +2,729 | — | NEW |
| 22 | BRK-B | 0.02% | 283 | $142K | $500.39 | — | +283 | — | NEW |
| 23 | LLY | 0.01% | 69 | $83K | $1,199.43 | — | +69 | — | NEW |
| 24 | AVGO | 0.01% | 193 | $73K | $377.75 | — | +193 | — | NEW |
| 25 | CRWD | 0.01% | 69 | $53K | $763.14 | — | +69 | — | NEW |
| 26 | ROK | 0.01% | 86 | $43K | $495.08 | — | +86 | — | NEW |
| 27 | SNOW | 0.01% | 160 | $41K | $254.50 | — | +160 | — | NEW |
| 28 | D | 0.01% | 594 | $41K | $68.29 | — | +594 | — | NEW |
| 29 | CCJ | 0.01% | 381 | $39K | $101.86 | — | +381 | — | NEW |
| 30 | LMT | 0.01% | 73 | $37K | $509.47 | — | +73 | — | NEW |
| 31 | GD | —% | 104 | $37K | $354.24 | — | +104 | — | NEW |
| 32 | V | —% | 101 | $35K | $343.09 | — | +101 | — | NEW |
| 33 | WMT | —% | 302 | $34K | $113.26 | — | +302 | — | NEW |
| 34 | UBER | —% | 410 | $30K | $72.16 | — | +410 | — | NEW |
| 35 | HOOD | —% | 289 | $29K | $100.28 | — | +289 | — | NEW |
| 36 | MELI | —% | 17 | $29K | $1,697.41 | — | +17 | — | NEW |
| 37 | PSKY | —% | 2,513 | $25K | $9.86 | — | +2,513 | — | NEW |