Market Value
$127M
Holdings
212
New Purchases
74
Added To
85
Closed
22
Reduced
30
Top 10 Concentration
28.7%
Turnover
45.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $63M | 49.7% |
| Large Cap | 106 | $46M | 36.3% |
| Mid Cap | 27 | $8M | 5.9% |
| Small Cap | 12 | $9M | 7.1% |
| Micro Cap | 7 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$323.7B
Median Market Cap
$83.0B
Avg P/E
31.1
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
152
# ETFs / Funds
60
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.92% | 13,448 | $5M | $370.19 | $2M | +7,571 | +128.8% | |
| 2 | TSM | 3.89% | 14,624 | $5M | $337.97 | $3M | +8,323 | +132.1% | |
| 3 | AAPL | 3.51% | 17,586 | $4M | $253.78 | $3M | +11,666 | +197.1% | |
| 4 | AMZN | 3.29% | 20,082 | $4M | $208.28 | $2M | +11,859 | +144.2% | |
| 5 | AMAT | 3.05% | 11,334 | $4M | $341.82 | $3M | +7,544 | +199.1% | |
| 6 | NVDA | 2.67% | 19,435 | $3M | $174.40 | $1M | +6,785 | +53.6% | |
| 7 | ISCG | 2.52% | 58,414 | $3M | $54.80 | $3M | +50,800 | +667.2% | |
| 8 | SCHW | 2.02% | 27,296 | $3M | $93.98 | $1M | +16,419 | +150.9% | |
| 9 | GOOGL | 1.94% | 8,561 | $2M | $287.56 | $40K | +823 | +10.6% | |
| 10 | VCIT | 1.91% | 29,373 | $2M | $82.75 | $1M | +17,440 | +146.2% | |
| 11 | IUSG | 1.83% | 14,961 | $2M | $155.11 | $2M | +11,424 | +323.0% | |
| 12 | ILCV | 1.54% | 21,003 | $2M | $93.14 | $1M | +15,828 | +305.9% | |
| 13 | META | 1.35% | 3,001 | $2M | $572.09 | -$25K | +363 | +13.8% | |
| 14 | GOOG | 1.32% | 5,853 | $2M | $286.87 | $546K | +2,243 | +62.1% | |
| 15 | WFC | 1.25% | 19,914 | $2M | $79.61 | $819K | +11,689 | +142.1% | |
| 16 | PM | 1.21% | 9,298 | $2M | $165.35 | $789K | +4,633 | +99.3% | |
| 17 | JPM | 1.16% | 5,001 | $1M | $294.16 | $275K | +1,289 | +34.7% | |
| 18 | LALT | 1.15% | 59,971 | $1M | $24.30 | $59K | -1,402 | -2.3% | |
| 19 | QCOM | 1.14% | 11,244 | $1M | $128.77 | $1M | +8,697 | +341.5% | |
| 20 | ANET | 1.11% | 11,462 | $1M | $122.77 | $924K | +7,775 | +210.9% | |
| 21 | ANTM | 1.01% | 4,388 | $1M | $292.74 | $812K | +3,039 | +225.3% | |
| 22 | IVV | 1.01% | 1,965 | $1M | $653.07 | -$532K | -685 | -25.9% | |
| 23 | LRCX | 0.99% | 5,880 | $1M | $213.64 | $1M | +4,673 | +387.2% | |
| 24 | BKNG | 0.93% | 281 | $1M | $4,217.68 | $31K | +65 | +30.1% | |
| 25 | VOO | 0.92% | 1,963 | $1M | $597.41 | $659K | +1,144 | +139.7% | |
| 26 | TSLA | 0.86% | 2,944 | $1M | $371.79 | $491K | +1,602 | +119.4% | |
| 27 | V | 0.86% | 3,613 | $1M | $302.27 | -$142K | +94 | +2.7% | |
| 28 | DIS | 0.83% | 10,964 | $1M | $96.38 | $570K | +6,686 | +156.3% | |
| 29 | KO | 0.80% | 13,336 | $1M | $76.05 | $472K | +5,575 | +71.8% | |
| 30 | SBUX | 0.77% | 10,886 | $975K | $89.59 | $592K | +6,340 | +139.5% | |
| 31 | LLY | 0.77% | 1,060 | $974K | $919.32 | $367K | +495 | +87.6% | |
| 32 | XONA.DE | 0.76% | 5,717 | $970K | $169.67 | $332K | +414 | +7.8% | |
| 33 | BDXA | 0.74% | 5,984 | $941K | $157.23 | $577K | +4,109 | +219.2% | |
| 34 | OMC | 0.74% | 12,492 | $941K | $75.31 | $618K | +8,501 | +213.0% | |
| 35 | JNJ | 0.74% | 3,842 | $939K | $244.46 | $466K | +1,554 | +67.9% | |
| 36 | ADI | 0.72% | 2,884 | $918K | $318.24 | $693K | +2,055 | +247.9% | |
| 37 | ADSK | 0.66% | 3,494 | $836K | $239.35 | $448K | +2,182 | +166.3% | |
| 38 | CRM | 0.64% | 4,369 | $815K | $186.65 | $137K | +1,809 | +70.7% | |
| 39 | KLAC | 0.63% | 548 | $806K | $1,470.37 | $577K | +360 | +191.5% | |
| 40 | APD | 0.63% | 2,752 | $799K | $290.44 | $495K | +1,519 | +123.2% | |
| 41 | VCSH | 0.63% | 10,060 | $797K | $79.27 | $487K | +6,171 | +158.7% | |
| 42 | ABNB | 0.59% | 5,982 | $755K | $126.28 | $353K | +3,017 | +101.8% | |
| 43 | ECL | 0.59% | 2,838 | $755K | $265.97 | $438K | +1,631 | +135.1% | |
| 44 | IQV | 0.58% | 4,293 | $732K | $170.55 | -$55K | +799 | +22.9% | |
| 45 | BRK-A | 0.57% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 46 | IEMG | 0.56% | 10,248 | $715K | $69.75 | $334K | +4,580 | +80.8% | |
| 47 | GE | 0.55% | 2,464 | $699K | $283.76 | $400K | +1,493 | +153.8% | |
| 48 | AVGO | 0.53% | 2,185 | $676K | $309.47 | $135K | +622 | +39.8% | |
| 49 | MU | 0.53% | 2,000 | $675K | $337.69 | — | +2,000 | — | NEW |
| 50 | PTL | 0.52% | 2,658 | $666K | $250.56 | — | +2,658 | — | NEW |
| 51 | GD | 0.52% | 1,934 | $664K | $343.34 | $451K | +1,301 | +205.5% | |
| 52 | IEFA | 0.51% | 7,202 | $652K | $90.53 | — | +7,202 | — | NEW |
| 53 | MA | 0.51% | 1,288 | $644K | $499.70 | -$43K | +86 | +7.2% | |
| 54 | LYG | 0.50% | 126,384 | $636K | $5.03 | $494K | +99,659 | +372.9% | |
| 55 | BRK-B | 0.50% | 1,324 | $635K | $479.40 | $172K | +404 | +43.9% | |
| 56 | BP | 0.50% | 13,458 | $632K | $47.00 | — | +13,458 | — | NEW |
| 57 | UL | 0.49% | 10,954 | $624K | $56.97 | $400K | +7,521 | +219.1% | |
| 58 | WMT | 0.48% | 4,930 | $613K | $124.27 | $377K | +2,811 | +132.7% | |
| 59 | BNY | 0.47% | 5,032 | $597K | $118.62 | $389K | +3,245 | +181.6% | |
| 60 | AMGN | 0.46% | 1,664 | $586K | $351.94 | — | +1,664 | — | NEW |
| 61 | AMD | 0.45% | 2,806 | $571K | $203.38 | — | +2,806 | — | NEW |
| 62 | TXN | 0.44% | 2,902 | $563K | $194.13 | $342K | +1,629 | +128.0% | |
| 63 | CMCSA | 0.43% | 19,138 | $549K | $28.71 | $209K | +7,760 | +68.2% | |
| 64 | COR | 0.43% | 1,734 | $545K | $314.23 | -$56K | -46 | -2.6% | |
| 65 | MDT | 0.42% | 6,108 | $529K | $86.65 | $159K | +2,252 | +58.4% | |
| 66 | VEEV | 0.40% | 2,888 | $507K | $175.71 | $239K | +1,685 | +140.1% | |
| 67 | AXP | 0.40% | 1,662 | $503K | $302.57 | $193K | +824 | +98.3% | |
| 68 | KMX | 0.39% | 12,056 | $501K | $41.58 | $276K | +6,214 | +106.4% | |
| 69 | CASY | 0.39% | 686 | $500K | $728.22 | $196K | +137 | +24.9% | |
| 70 | NWE | 0.38% | 7,330 | $483K | $65.95 | — | +7,330 | — | NEW |
| 71 | INTU | 0.38% | 1,106 | $478K | $432.36 | — | +1,106 | — | NEW |
| 72 | POWI | 0.37% | 9,290 | $476K | $51.20 | — | +9,290 | — | NEW |
| 73 | HYGH | 0.37% | 5,428 | $465K | $85.62 | $255K | +2,998 | +123.4% | |
| 74 | MCK | 0.36% | 535 | $463K | $866.02 | $2K | -27 | -4.8% | |
| 75 | XOCT | 0.36% | 12,371 | $461K | $37.27 | -$66K | -1,583 | -11.3% | |
| 76 | MAS | 0.36% | 7,562 | $457K | $60.38 | $248K | +4,275 | +130.1% | |
| 77 | HII | 0.35% | 1,174 | $446K | $379.76 | — | +1,174 | — | NEW |
| 78 | ORCL | 0.33% | 2,893 | $426K | $147.09 | $72K | +1,079 | +59.5% | |
| 79 | ING | 0.33% | 16,322 | $425K | $26.05 | — | +16,322 | — | NEW |
| 80 | SYK | 0.33% | 1,278 | $420K | $328.79 | — | +1,278 | — | NEW |
| 81 | PEP | 0.33% | 2,678 | $416K | $155.29 | — | +2,678 | — | NEW |
| 82 | CROX | 0.33% | 4,986 | $414K | $83.01 | — | +4,986 | — | NEW |
| 83 | EXEL | 0.32% | 9,625 | $413K | $42.89 | $73K | +1,868 | +24.1% | |
| 84 | ATKR | 0.32% | 6,912 | $407K | $58.91 | — | +6,912 | — | NEW |
| 85 | KALU | 0.32% | 3,372 | $406K | $120.49 | — | +3,372 | — | NEW |
| 86 | MWA | 0.32% | 14,754 | $406K | $27.49 | — | +14,754 | — | NEW |
| 87 | C | 0.31% | 3,486 | $395K | $113.40 | — | +3,486 | — | NEW |
| 88 | PLTR | 0.31% | 2,700 | $395K | $146.31 | $173K | +1,453 | +116.5% | |
| 89 | CAT | 0.31% | 556 | $394K | $709.28 | — | +556 | — | NEW |
| 90 | EXPE | 0.31% | 1,708 | $394K | $230.83 | -$77K | +44 | +2.6% | |
| 91 | TJX | 0.30% | 2,422 | $387K | $159.76 | — | +2,422 | — | NEW |
| 92 | AEM | 0.30% | 1,888 | $383K | $203.05 | — | +1,888 | — | NEW |
| 93 | MO | 0.30% | 5,753 | $380K | $65.99 | — | +5,753 | — | NEW |
| 94 | FSK | 0.30% | 37,120 | $378K | $10.18 | — | +37,120 | — | NEW |
| 95 | CMI | 0.30% | 700 | $377K | $538.16 | — | +700 | — | NEW |
| 96 | CHKP | 0.29% | 2,602 | $372K | $142.83 | -$37K | +401 | +18.2% | |
| 97 | BIL | 0.29% | 4,051 | $371K | $91.64 | $112K | +1,218 | +43.0% | |
| 98 | VO | 0.29% | 1,291 | $371K | $287.24 | $155K | +548 | +73.8% | |
| 99 | INFY | 0.29% | 27,422 | $370K | $13.51 | — | +27,422 | — | NEW |
| 100 | DXCM | 0.29% | 5,810 | $365K | $62.80 | — | +5,810 | — | NEW |