Market Value
$134M
Holdings
30
New Purchases
9
Added To
2
Closed
4
Reduced
15
Top 10 Concentration
64.2%
Turnover
43.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $26M | 19.0% |
| Large Cap | 22 | $86M | 63.9% |
| Mid Cap | 4 | $23M | 17.1% |
Portfolio Analytics
Avg Market Cap
$272.7B
Median Market Cap
$57.9B
Avg P/E
129.2
Median P/E
91.6
Avg Dividend Yield
0.00%
Avg Beta
2.03
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR | 9.17% | 51,712 | $12M | $238.21 | -$2M | -23,658 | -31.4% | |
| 2 | KRMN | 7.63% | 127,974 | $10M | $80.05 | — | +127,974 | — | NEW |
| 3 | KLAC | 7.55% | 6,887 | $10M | $1,472.41 | — | +6,887 | — | NEW |
| 4 | WULF | 7.24% | 674,206 | $10M | $14.43 | $3M | +97,608 | +16.9% | |
| 5 | AVAV | 6.23% | 45,700 | $8M | $183.05 | — | +45,700 | — | NEW |
| 6 | MKSI | 6.10% | 35,651 | $8M | $229.81 | — | +35,651 | — | NEW |
| 7 | NVDA | 6.04% | 46,520 | $8M | $174.40 | -$970K | -2,181 | -4.5% | |
| 8 | LRCX | 5.07% | 31,887 | $7M | $213.66 | — | +31,887 | — | NEW |
| 9 | KTOS | 4.70% | 89,439 | $6M | $70.51 | — | +89,439 | — | NEW |
| 10 | APLD | 4.45% | 251,886 | $6M | $23.74 | -$1M | -41,370 | -14.1% | |
| 11 | ASTS | 4.28% | 69,306 | $6M | $82.87 | -$569K | -17,608 | -20.3% | |
| 12 | ANET | 4.02% | 43,919 | $5M | $122.78 | $597K | +7,319 | +20.0% | |
| 13 | SATS | 3.98% | 45,669 | $5M | $117.07 | -$925K | -12,027 | -20.9% | |
| 14 | ALAB | 3.78% | 46,282 | $5M | $109.60 | -$11M | -48,613 | -51.2% | |
| 15 | RKLB | 3.74% | 78,224 | $5M | $64.22 | -$4M | -48,400 | -38.2% | |
| 16 | LITE | 3.40% | 6,500 | $5M | $702.76 | — | +6,500 | — | NEW |
| 17 | LUNR | 3.20% | 231,189 | $4M | $18.56 | — | +231,189 | — | NEW |
| 18 | TER | 2.79% | 12,638 | $4M | $296.46 | — | +12,638 | — | NEW |
| 19 | MRVL | 2.64% | 35,802 | $4M | $99.05 | -$7M | -82,648 | -69.8% | |
| 20 | CRDO | 1.84% | 26,348 | $2M | $93.87 | -$9M | -55,001 | -67.6% | |
| 21 | CIEN | 1.14% | 3,938 | $2M | $388.23 | -$5M | -25,767 | -86.7% | |
| 22 | NET | 0.41% | 2,679 | $553K | $206.34 | -$5M | -26,961 | -91.0% | |
| 23 | AMD | 0.35% | 2,316 | $471K | $203.43 | -$4M | -19,140 | -89.2% | |
| 24 | CRWD | 0.25% | 851 | $332K | $390.41 | -$3M | -6,644 | -88.7% | |
| 25 | CEG | —% | 16 | $4K | $279.25 | -$6M | -16,663 | -99.9% | |
| 26 | SNOW | —% | 2 | $302 | $151.00 | -$2M | -10,856 | -100.0% | |
| 27 | ZS | —% | — | — | — | -$3M | -15,382 | -100.0% | SOLD |
| 28 | SHOP | —% | — | — | — | -$6M | -34,573 | -100.0% | SOLD |
| 29 | IONQ | —% | — | — | — | -$2M | -41,291 | -100.0% | SOLD |
| 30 | RGTI | —% | — | — | — | -$2M | -93,092 | -100.0% | SOLD |