Market Value
$149M
+27.2%
Holdings
55
New Purchases
3
Added To
23
Closed
0
Reduced
24
Top 10 Concentration
59.3%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PATH | 2.88% | 0.13% | +2.75% | $4M |
| AMD | 3.44% | 1.31% | +2.14% | $5M |
| STUB | 2.02% | 0.80% | +1.23% | $3M |
| NVDA | 5.82% | 4.83% | +1.00% | $9M |
| RDDT | 1.61% | 0.86% | +0.75% | $2M |
| UBER | 6.31% | 5.88% | +0.44% | $9M |
| OKTA | 1.20% | 0.87% | +0.34% | $2M |
| INTU | 1.02% | 0.69% | +0.33% | $2M |
| AMPL | 0.30% | 0.00% | +0.30% | $446K |
| ARM | 0.35% | 0.19% | +0.15% | $520K |
| DDOG | 0.14% | 0.00% | +0.14% | $214K |
| DUOL | 0.71% | 0.58% | +0.14% | $1M |
| PANW | 0.13% | 0.00% | +0.13% | $201K |
| ASML | 0.69% | 0.60% | +0.09% | $1M |
| TSM | 1.13% | 1.08% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 3.06% | 4.83% | -1.77% | $5M |
| GOOGL | 6.37% | 7.53% | -1.16% | $10M |
| MSFT | 2.86% | 3.84% | -0.99% | $4M |
| GOOG | 8.35% | 9.12% | -0.77% | $12M |
| RBLX | 2.24% | 2.97% | -0.72% | $3M |
| AMZN | 3.45% | 4.09% | -0.64% | $5M |
| AAPL | 3.36% | 3.89% | -0.53% | $5M |
| RNG | 2.16% | 2.67% | -0.51% | $3M |
| SPY | 1.35% | 1.79% | -0.44% | $2M |
| HROW | 0.30% | 0.49% | -0.19% | $449K |
| META | 0.41% | 0.58% | -0.17% | $611K |
| FSLR | 1.19% | 1.36% | -0.17% | $2M |
| CRM | 1.07% | 1.23% | -0.16% | $2M |
| TSLA | 1.01% | 1.17% | -0.16% | $2M |
| EXPE | 2.88% | 3.03% | -0.16% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $87M | 58.5% |
| Large Cap | 19 | $45M | 30.2% |
| Mid Cap | 9 | $12M | 8.3% |
| Small Cap | 3 | $4M | 2.6% |
| Micro Cap | 1 | $468K | 0.3% |
Portfolio Analytics
Avg Market Cap
$823.3B
Median Market Cap
$123.2B
Avg P/E
47.3
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
46
# ETFs / Funds
9
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.89% | 56,035 | $21M | $370.04 | $4M | +4,819 | +9.4% | |
| 2 | GOOG | 8.35% | 35,294 | $12M | $353.33 | $2M | -2,016 | -5.4% | |
| 3 | GOOGL | 6.37% | 26,614 | $10M | $357.37 | $677K | -4,106 | -13.4% | |
| 4 | UBER | 6.31% | 130,627 | $9M | $72.16 | $3M | +34,732 | +36.2% | |
| 5 | NVDA | 5.82% | 43,464 | $9M | $200.09 | $3M | +10,978 | +33.8% | |
| 6 | ABNB | 5.29% | 55,191 | $8M | $143.10 | $2M | +4,764 | +9.4% | |
| 7 | AMZN | 3.45% | 21,611 | $5M | $238.34 | $355K | -1,417 | -6.2% | |
| 8 | AMD | 3.44% | 8,849 | $5M | $580.91 | $4M | +1,316 | +17.5% | |
| 9 | AAPL | 3.36% | 17,347 | $5M | $289.36 | $451K | -652 | -3.6% | |
| 10 | BRK-B | 3.06% | 9,127 | $5M | $500.40 | -$1M | -2,700 | -22.8% | |
| 11 | PATH | 2.88% | 16,794 | $4M | $255.87 | $4M | +3,554 | +26.8% | |
| 12 | EXPE | 2.88% | 16,794 | $4M | $255.87 | $736K | +1,369 | +8.9% | |
| 13 | MSFT | 2.86% | 11,436 | $4M | $373.03 | -$244K | -747 | -6.1% | |
| 14 | CRWV | 2.78% | 41,768 | $4M | $99.54 | $883K | -496 | -1.2% | |
| 15 | RBLX | 2.24% | 61,555 | $3M | $54.38 | -$134K | — | — | |
| 16 | RNG | 2.16% | 82,635 | $3M | $38.98 | $91K | -1,534 | -1.8% | |
| 17 | STUB | 2.02% | 234,638 | $3M | $12.87 | $2M | +84,861 | +56.7% | |
| 18 | DIS | 1.81% | 28,021 | $3M | $96.25 | $524K | +5,472 | +24.3% | |
| 19 | RDDT | 1.61% | 13,869 | $2M | $173.58 | $1M | +6,334 | +84.1% | |
| 20 | SPY | 1.35% | 2,694 | $2M | $746.77 | -$88K | -535 | -16.6% | |
| 21 | OKTA | 1.20% | 13,166 | $2M | $136.44 | $780K | +254 | +2.0% | |
| 22 | FSLR | 1.19% | 7,550 | $2M | $235.94 | $183K | -554 | -6.8% | |
| 23 | TSM | 1.13% | 3,532 | $2M | $477.53 | $416K | -228 | -6.1% | |
| 24 | CRM | 1.07% | 10,228 | $2M | $156.66 | $153K | +2,466 | +31.8% | |
| 25 | INTU | 1.02% | 5,849 | $2M | $261.00 | $712K | +3,965 | +210.5% | |
| 26 | TSLA | 1.01% | 3,580 | $2M | $420.60 | $134K | -110 | -3.0% | |
| 27 | ETSY | 0.99% | 19,579 | $1M | $75.33 | $330K | -3,331 | -14.5% | |
| 28 | BKNG | 0.77% | 6,479 | $1M | $178.24 | $241K | +6,262 | +2885.7% | |
| 29 | DUOL | 0.71% | 9,258 | $1M | $115.02 | $386K | +2,375 | +34.5% | |
| 30 | ASML | 0.69% | 518 | $1M | $1,990.08 | $332K | -11 | -2.1% | |
| 31 | NFLX | 0.65% | 13,608 | $972K | $71.40 | $57K | +4,098 | +43.1% | |
| 32 | AVGO | 0.58% | 2,280 | $861K | $377.69 | $150K | -17 | -0.7% | |
| 33 | IVV | 0.52% | 1,038 | $778K | $749.21 | $100K | — | — | |
| 34 | PINS | 0.50% | 35,306 | $742K | $21.03 | $20K | -4,072 | -10.3% | |
| 35 | S | 0.47% | 41,051 | $697K | $16.97 | $152K | -1,197 | -2.8% | |
| 36 | IEUR | 0.42% | 8,343 | $627K | $75.17 | $41K | — | — | |
| 37 | META | 0.41% | 1,084 | $611K | $563.34 | -$70K | -105 | -8.8% | |
| 38 | PGR | 0.39% | 2,655 | $580K | $218.45 | $135K | +412 | +18.4% | |
| 39 | QQQ | 0.39% | 786 | $579K | $736.15 | $10K | -200 | -20.3% | |
| 40 | MELI | 0.37% | 325 | $552K | $1,698.06 | -$10K | — | — | |
| 41 | ARM | 0.35% | 1,466 | $520K | $354.57 | $293K | -35 | -2.3% | |
| 42 | FDS | 0.33% | 2,123 | $488K | $230.08 | $104K | +350 | +19.7% | |
| 43 | BLND | 0.31% | 273,569 | $468K | $1.71 | -$37K | -23,502 | -7.9% | |
| 44 | HROW | 0.30% | 10,571 | $449K | $42.47 | -$127K | -5,771 | -35.3% | |
| 45 | AMPL | 0.30% | 58,345 | $446K | $7.65 | — | +58,345 | — | NEW |
| 46 | WFC | 0.28% | 5,093 | $421K | $82.64 | $17K | +23 | +0.5% | |
| 47 | VOO | 0.25% | 552 | $379K | $686.91 | $91K | +69 | +14.3% | |
| 48 | ZM | 0.25% | 4,348 | $375K | $86.32 | $31K | +69 | +1.6% | |
| 49 | SCHF | 0.25% | 13,254 | $367K | $27.70 | $132K | +3,755 | +39.5% | |
| 50 | FXI | 0.23% | 10,759 | $340K | $31.59 | -$46K | — | — | |
| 51 | LYFT | 0.17% | 17,526 | $256K | $14.61 | -$128K | -11,347 | -39.3% | |
| 52 | VWO | 0.16% | 4,008 | $239K | $59.69 | $31K | +150 | +3.9% | |
| 53 | DDOG | 0.14% | 821 | $214K | $260.36 | — | +821 | — | NEW |
| 54 | XONA.DE | 0.14% | 1,480 | $202K | $136.72 | -$68K | -113 | -7.1% | |
| 55 | PANW | 0.13% | 588 | $201K | $341.02 | — | +588 | — | NEW |