Market Value
$291M
+116.9%
Holdings
30
New Purchases
4
Added To
17
Closed
2
Reduced
5
Top 10 Concentration
67.9%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAB | 11.11% | 3.78% | +7.33% | $32M |
| ARM | 7.29% | 0.00% | +7.29% | $21M |
| NET | 6.73% | 0.41% | +6.31% | $20M |
| MTSI | 4.71% | 0.00% | +4.71% | $14M |
| NOK | 3.57% | 0.00% | +3.57% | $10M |
| IREN | 1.76% | 0.00% | +1.76% | $5M |
| MRVL | 4.27% | 2.64% | +1.62% | $12M |
| KLAC | 8.81% | 7.55% | +1.25% | $26M |
| CRDO | 3.07% | 1.84% | +1.23% | $9M |
| MKSI | 6.79% | 6.10% | +0.69% | $20M |
| AMD | 0.57% | 0.35% | +0.22% | $2M |
| CRWD | 0.28% | 0.25% | +0.03% | $802K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRMN | 0.02% | 7.63% | -7.61% | $65K |
| AVAV | 0.00% | 6.23% | -6.23% | $0 |
| KTOS | 0.06% | 4.70% | -4.64% | $165K |
| SATS | 0.00% | 3.98% | -3.98% | $0 |
| NVDA | 3.17% | 6.04% | -2.87% | $9M |
| WULF | 4.73% | 7.24% | -2.52% | $14M |
| ANET | 1.58% | 4.02% | -2.43% | $5M |
| ASTS | 2.74% | 4.28% | -1.53% | $8M |
| LUNR | 2.12% | 3.20% | -1.08% | $6M |
| RKLB | 2.80% | 3.74% | -0.94% | $8M |
| COHR | 8.43% | 9.17% | -0.74% | $25M |
| APLD | 3.85% | 4.45% | -0.60% | $11M |
| TER | 2.43% | 2.79% | -0.36% | $7M |
| CIEN | 0.82% | 1.14% | -0.31% | $2M |
| LITE | 3.26% | 3.40% | -0.14% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $90M | 31.0% |
| Large Cap | 16 | $170M | 58.2% |
| Mid Cap | 6 | $31M | 10.8% |
Portfolio Analytics
Avg Market Cap
$315.4B
Median Market Cap
$58.6B
Avg P/E
102.7
Median P/E
75.8
Avg Dividend Yield
0.00%
Avg Beta
2.16
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | 11.11% | 67,007 | $32M | $483.02 | $27M | +20,725 | +44.8% | |
| 2 | KLAC | 8.81% | 85,024 | $26M | $301.71 | $16M | +78,137 | +1134.6% | |
| 3 | COHR | 8.43% | 62,252 | $25M | $394.47 | $12M | +10,540 | +20.4% | |
| 4 | ARM | 7.29% | 59,860 | $21M | $354.57 | — | +59,860 | — | NEW |
| 5 | MKSI | 6.79% | 44,491 | $20M | $444.80 | $12M | +8,840 | +24.8% | |
| 6 | NET | 6.73% | 79,885 | $20M | $245.28 | $19M | +77,206 | +2881.9% | |
| 7 | LRCX | 5.03% | 33,817 | $15M | $433.33 | $8M | +1,930 | +6.0% | |
| 8 | WULF | 4.73% | 557,731 | $14M | $24.70 | $4M | -116,475 | -17.3% | |
| 9 | MTSI | 4.71% | 36,086 | $14M | $380.37 | — | +36,086 | — | NEW |
| 10 | MRVL | 4.27% | 41,712 | $12M | $297.89 | $9M | +5,910 | +16.5% | |
| 11 | APLD | 3.85% | 300,897 | $11M | $37.30 | $5M | +49,011 | +19.5% | |
| 12 | NOK | 3.57% | 784,035 | $10M | $13.28 | — | +784,035 | — | NEW |
| 13 | LITE | 3.26% | 11,080 | $10M | $858.06 | $5M | +4,580 | +70.5% | |
| 14 | NVDA | 3.17% | 46,143 | $9M | $200.09 | $1M | -377 | -0.8% | |
| 15 | CRDO | 3.07% | 32,868 | $9M | $271.95 | $6M | +6,520 | +24.8% | |
| 16 | RKLB | 2.80% | 80,145 | $8M | $101.65 | $3M | +1,921 | +2.5% | |
| 17 | ASTS | 2.74% | 89,941 | $8M | $88.86 | $2M | +20,635 | +29.8% | |
| 18 | TER | 2.43% | 14,650 | $7M | $483.84 | $3M | +2,012 | +15.9% | |
| 19 | LUNR | 2.12% | 288,589 | $6M | $21.39 | $2M | +57,400 | +24.8% | |
| 20 | IREN | 1.76% | 112,360 | $5M | $45.73 | — | +112,360 | — | NEW |
| 21 | ANET | 1.58% | 27,115 | $5M | $169.88 | -$786K | -16,804 | -38.3% | |
| 22 | CIEN | 0.82% | 4,898 | $2M | $490.56 | $874K | +960 | +24.4% | |
| 23 | AMD | 0.57% | 2,876 | $2M | $580.91 | $1M | +560 | +24.2% | |
| 24 | CRWD | 0.28% | 1,051 | $802K | $763.14 | $470K | +200 | +23.5% | |
| 25 | KTOS | 0.06% | 3,303 | $165K | $49.86 | -$6M | -86,136 | -96.3% | |
| 26 | KRMN | 0.02% | 1,304 | $65K | $49.92 | -$10M | -126,670 | -99.0% | |
| 27 | CEG | —% | 16 | $4K | $248.38 | -$494 | — | — | |
| 28 | SNOW | —% | 2 | $509 | $254.50 | $207 | — | — | |
| 29 | AVAV | —% | — | — | — | -$8M | -45,700 | -100.0% | SOLD |
| 30 | SATS | —% | — | — | — | -$5M | -45,669 | -100.0% | SOLD |