Market Value
$200M
+35.2%
Holdings
117
+16
New Purchases
23
Added To
50
Closed
4
Reduced
26
Top 10 Concentration
53.3%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 11.14% | 6.78% | +4.36% | $22M |
| NOW | 0.81% | 0.00% | +0.81% | $2M |
| MSFT | 4.76% | 4.00% | +0.77% | $10M |
| IBKR | 3.48% | 2.96% | +0.52% | $7M |
| BRK-B | 1.98% | 1.55% | +0.43% | $4M |
| AMAT | 1.04% | 0.64% | +0.40% | $2M |
| TSM | 5.61% | 5.25% | +0.37% | $11M |
| MELI | 1.77% | 1.41% | +0.36% | $4M |
| LRCX | 0.95% | 0.61% | +0.34% | $2M |
| GLW | 1.08% | 0.75% | +0.33% | $2M |
| CBRS | 0.25% | 0.00% | +0.25% | $505K |
| ONTO | 1.40% | 1.19% | +0.21% | $3M |
| KLAC | 0.49% | 0.29% | +0.20% | $973K |
| SYY | 0.18% | 0.00% | +0.18% | $368K |
| MU | 0.18% | 0.00% | +0.18% | $363K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XTEN | 3.50% | 5.67% | -2.16% | $7M |
| XTWY | 6.05% | 7.93% | -1.89% | $12M |
| QCOM | 0.21% | 1.02% | -0.81% | $419K |
| TSLA | 4.43% | 4.96% | -0.53% | $9M |
| GOOG | 8.01% | 8.52% | -0.51% | $16M |
| PWR | 0.42% | 0.92% | -0.50% | $842K |
| NVDA | 3.40% | 3.88% | -0.49% | $7M |
| META | 1.84% | 2.32% | -0.48% | $4M |
| FTI | 0.60% | 0.82% | -0.22% | $1M |
| FLS | 0.68% | 0.86% | -0.18% | $1M |
| AAPL | 1.22% | 1.40% | -0.17% | $2M |
| BKR | 0.00% | 0.17% | -0.17% | $0 |
| AMZN | 2.96% | 3.13% | -0.16% | $6M |
| TW | 0.13% | 0.29% | -0.16% | $268K |
| REGN | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.3% |
| Technology | 31.0% |
| Communication Services | 13.7% |
| Consumer Cyclical | 12.7% |
| Industrials | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $129M | 64.7% |
| Large Cap | 58 | $40M | 20.1% |
| Mid Cap | 11 | $9M | 4.7% |
| Small Cap | 5 | $9M | 4.3% |
| Micro Cap | 2 | $12M | 6.2% |
Portfolio Analytics
Avg Market Cap
$456.5B
Median Market Cap
$94.6B
Avg P/E
38.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
87
# ETFs / Funds
30
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 11.14% | 38,260 | $22M | $580.92 | $12M | -10,943 | -22.2% | |
| 2 | GOOG | 8.01% | 45,248 | $16M | $353.34 | $3M | +1,391 | +3.2% | |
| 3 | XTWY | 6.05% | 321,586 | $12M | $37.54 | $357K | +9,980 | +3.2% | |
| 4 | TSM | 5.61% | 23,455 | $11M | $477.58 | $3M | +531 | +2.3% | |
| 5 | MSFT | 4.76% | 25,479 | $10M | $373.03 | $4M | +9,541 | +59.9% | |
| 6 | TSLA | 4.43% | 21,011 | $9M | $420.60 | $2M | +1,319 | +6.7% | |
| 7 | XTEN | 3.50% | 153,386 | $7M | $45.58 | -$1M | -29,073 | -15.9% | |
| 8 | IBKR | 3.48% | 79,725 | $7M | $87.04 | $3M | +14,627 | +22.5% | |
| 9 | NVDA | 3.40% | 33,866 | $7M | $200.09 | $1M | +1,001 | +3.0% | |
| 10 | AMZN | 2.96% | 24,824 | $6M | $238.35 | $1M | +2,658 | +12.0% | |
| 11 | MOD | 2.65% | 19,840 | $5M | $267.02 | $1M | +1,131 | +6.0% | |
| 12 | GOOGL | 2.43% | 13,544 | $5M | $357.37 | $1M | +683 | +5.3% | |
| 13 | QQQ | 2.15% | 5,826 | $4M | $736.49 | $931K | +5 | +0.1% | |
| 14 | BRK-B | 1.98% | 7,905 | $4M | $500.43 | $2M | +3,127 | +65.5% | |
| 15 | V | 1.98% | 11,495 | $4M | $343.11 | $893K | +1,400 | +13.9% | |
| 16 | META | 1.84% | 6,510 | $4M | $563.35 | $241K | +522 | +8.7% | |
| 17 | MELI | 1.77% | 2,078 | $4M | $1,697.87 | $1M | +877 | +73.0% | |
| 18 | ONTO | 1.40% | 7,386 | $3M | $378.47 | $1M | -1,213 | -14.1% | |
| 19 | INTU | 1.31% | 10,024 | $3M | $261.02 | $783K | +5,784 | +136.4% | |
| 20 | AAPL | 1.22% | 8,431 | $2M | $289.38 | $377K | +303 | +3.7% | |
| 21 | AVGO | 1.18% | 6,229 | $2M | $377.77 | $610K | +597 | +10.6% | |
| 22 | ORCL | 1.12% | 15,209 | $2M | $146.56 | $567K | +3,912 | +34.6% | |
| 23 | GLW | 1.08% | 8,463 | $2M | $255.43 | $1M | +284 | +3.5% | |
| 24 | AMAT | 1.04% | 2,875 | $2M | $723.07 | $1M | +118 | +4.3% | |
| 25 | JPM | 1.00% | 6,076 | $2M | $327.36 | $287K | +292 | +5.0% | |
| 26 | LRCX | 0.95% | 4,372 | $2M | $433.39 | $1M | +190 | +4.5% | |
| 27 | GEV | 0.86% | 1,453 | $2M | $1,175.48 | $544K | +120 | +9.0% | |
| 28 | NOW | 0.81% | 16,249 | $2M | $99.28 | — | +16,249 | — | NEW |
| 29 | ETN | 0.70% | 3,271 | $1M | $426.22 | $268K | +122 | +3.9% | |
| 30 | IBM | 0.70% | 4,956 | $1M | $281.21 | $192K | — | — | |
| 31 | FLS | 0.68% | 18,364 | $1M | $74.16 | $89K | +1,052 | +6.1% | |
| 32 | EMR | 0.63% | 8,734 | $1M | $143.15 | $171K | +494 | +6.0% | |
| 33 | FTI | 0.60% | 18,071 | $1M | $66.30 | -$8K | +630 | +3.6% | |
| 34 | GE | 0.60% | 3,188 | $1M | $373.73 | $306K | +66 | +2.1% | |
| 35 | CAT | 0.57% | 1,069 | $1M | $1,065.07 | $484K | +146 | +15.8% | |
| 36 | TMO | 0.55% | 2,176 | $1M | $501.44 | $87K | +133 | +6.5% | |
| 37 | KLAC | 0.49% | 3,226 | $973K | $301.72 | $545K | +2,935 | +1008.6% | |
| 38 | ADBE | 0.47% | 4,572 | $938K | $205.06 | $206K | +1,564 | +52.0% | |
| 39 | VTV | 0.44% | 4,035 | $879K | $217.93 | $29K | -300 | -6.9% | |
| 40 | PWR | 0.42% | 1,169 | $842K | $720.21 | -$522K | -1,314 | -52.9% | |
| 41 | MUB | 0.42% | 7,700 | $829K | $107.62 | $6K | -53 | -0.7% | |
| 42 | STRL | 0.41% | 973 | $817K | $839.36 | $121K | -735 | -43.0% | |
| 43 | AMGN | 0.40% | 2,222 | $805K | $362.12 | $62K | +111 | +5.3% | |
| 44 | MA | 0.39% | 1,498 | $770K | $513.69 | $176K | +311 | +26.2% | |
| 45 | SCHW | 0.36% | 7,750 | $715K | $92.27 | -$13K | — | — | |
| 46 | QQQM | 0.34% | 2,271 | $688K | $303.04 | $146K | -9 | -0.4% | |
| 47 | XBI | 0.30% | 3,773 | $597K | $158.25 | $70K | -350 | -8.5% | |
| 48 | ANET | 0.30% | 3,477 | $591K | $169.93 | $209K | +369 | +11.9% | |
| 49 | BND | 0.26% | 7,074 | $519K | $73.41 | -$64K | -843 | -10.7% | |
| 50 | CBRS | 0.25% | 2,285 | $505K | $221.03 | — | +2,285 | — | NEW |
| 51 | XONE | 0.25% | 10,000 | $494K | $49.37 | -$2K | — | — | |
| 52 | NYF | 0.24% | 8,950 | $482K | $53.91 | $7K | — | — | |
| 53 | IVV | 0.24% | 635 | $476K | $749.65 | $21K | -61 | -8.8% | |
| 54 | SPYG | 0.23% | 3,925 | $467K | $118.99 | $83K | — | — | |
| 55 | XONA.DE | 0.23% | 3,385 | $463K | $136.72 | -$22K | +527 | +18.4% | |
| 56 | LOW | 0.21% | 1,930 | $426K | $220.54 | -$13K | +72 | +3.9% | |
| 57 | QCOM | 0.21% | 2,268 | $419K | $184.86 | -$1M | -9,440 | -80.6% | |
| 58 | GRAL | 0.21% | 6,135 | $419K | $68.27 | $50K | -1,000 | -14.0% | |
| 59 | VTWO | 0.20% | 3,250 | $395K | $121.42 | $19K | -500 | -13.3% | |
| 60 | VEU | 0.20% | 4,660 | $390K | $83.75 | $18K | -295 | -6.0% | |
| 61 | NFLX | 0.19% | 5,447 | $389K | $71.41 | -$17K | +1,223 | +28.9% | |
| 62 | GWRE | 0.19% | 3,040 | $374K | $123.05 | -$111K | -200 | -6.2% | |
| 63 | BSV | 0.19% | 4,800 | $374K | $77.91 | -$10K | -91 | -1.9% | |
| 64 | BA | 0.19% | 1,723 | $373K | $216.47 | $50K | +102 | +6.3% | |
| 65 | HD | 0.18% | 1,045 | $369K | $352.68 | $75K | +154 | +17.3% | |
| 66 | SYY | 0.18% | 4,400 | $368K | $83.58 | — | +4,400 | — | NEW |
| 67 | MU | 0.18% | 314 | $363K | $1,156.92 | — | +314 | — | NEW |
| 68 | PFE | 0.18% | 14,948 | $360K | $24.08 | -$94K | -1,213 | -7.5% | |
| 69 | SMH | 0.18% | 541 | $355K | $656.46 | $140K | -20 | -3.6% | |
| 70 | BOTZ | 0.17% | 9,055 | $344K | $37.94 | $8K | -1,045 | -10.3% | |
| 71 | DE | 0.17% | 536 | $340K | $634.63 | — | +536 | — | NEW |
| 72 | NOK | 0.17% | 24,932 | $331K | $13.28 | — | +24,932 | — | NEW |
| 73 | BMN | 0.16% | 12,781 | $328K | $25.70 | $29K | +1,230 | +10.7% | |
| 74 | VHT | 0.16% | 1,095 | $328K | $299.26 | $29K | — | — | |
| 75 | RSP | 0.16% | 1,513 | $322K | $212.78 | $32K | — | — | |
| 76 | SITE | 0.16% | 2,800 | $320K | $114.41 | -$52K | — | — | |
| 77 | HXL | 0.16% | 3,200 | $320K | $100.06 | $61K | — | — | |
| 78 | DUK | 0.16% | 2,480 | $314K | $126.58 | — | +2,480 | — | NEW |
| 79 | NXPI | 0.16% | 1,108 | $312K | $281.23 | — | +1,108 | — | NEW |
| 80 | VOO | 0.15% | 449 | $309K | $687.92 | $51K | +19 | +4.4% | |
| 81 | AXP | 0.15% | 901 | $305K | $338.54 | $61K | +96 | +11.9% | |
| 82 | TRST | 0.15% | 5,500 | $302K | $54.91 | $61K | — | — | |
| 83 | ALKS | 0.15% | 5,700 | $299K | $52.40 | $79K | -500 | -8.1% | |
| 84 | SPY | 0.14% | 385 | $288K | $746.77 | $38K | +1 | +0.3% | |
| 85 | VTIP | 0.14% | 5,700 | $286K | $50.23 | $2K | — | — | |
| 86 | PM | 0.14% | 1,579 | $286K | $180.96 | $60K | +215 | +15.8% | |
| 87 | SO | 0.14% | 2,982 | $285K | $95.71 | -$7K | -50 | -1.6% | |
| 88 | ERIC | 0.14% | 25,509 | $284K | $11.15 | — | +25,509 | — | NEW |
| 89 | URI | 0.14% | 250 | $284K | $1,134.16 | — | +250 | — | NEW |
| 90 | JCI | 0.14% | 1,894 | $277K | $146.15 | $58K | +224 | +13.4% | |
| 91 | ON | 0.14% | 2,897 | $274K | $94.54 | — | +2,897 | — | NEW |
| 92 | CMI | 0.14% | 383 | $274K | $714.74 | — | +383 | — | NEW |
| 93 | TW | 0.13% | 2,689 | $268K | $99.69 | -$164K | -980 | -26.7% | |
| 94 | APH | 0.13% | 1,415 | $250K | $176.37 | — | +1,415 | — | NEW |
| 95 | ITW | 0.12% | 913 | $247K | $270.63 | $34K | +95 | +11.6% | |
| 96 | VLO | 0.12% | 934 | $243K | $260.69 | $37K | +98 | +11.7% | |
| 97 | RONB | 0.12% | 9,803 | $239K | $24.40 | $15K | — | — | |
| 98 | SHY | 0.12% | 2,884 | $237K | $82.14 | -$1K | — | — | |
| 99 | LIN | 0.12% | 451 | $234K | $519.16 | — | +451 | — | NEW |
| 100 | IYW | 0.12% | 927 | $234K | $252.23 | $32K | -186 | -16.7% |