Market Value
$3.9B
Holdings
33
New Purchases
2
Added To
4
Closed
12
Reduced
14
Top 10 Concentration
94.1%
Turnover
42.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $1.9B | 48.5% |
| Large Cap | 18 | $2.0B | 51.5% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 2 | $319K | 0.0% |
Portfolio Analytics
Avg Market Cap
$488.7B
Median Market Cap
$70.7B
Avg P/E
66.0
Median P/E
57.8
Avg Dividend Yield
0.00%
Avg Beta
2.06
# Stocks
32
# ETFs / Funds
1
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | 23.09% | 1,411,575 | $902M | $638.72 | $709M | +699,180 | +98.1% | |
| 2 | LRCX | 13.92% | 1,254,487 | $544M | $433.33 | $434M | +741,080 | +144.3% | |
| 3 | GLW | 8.64% | 1,321,701 | $338M | $255.43 | -$71M | -1,681,285 | -56.0% | |
| 4 | TER | 8.26% | 667,086 | $323M | $483.84 | $248M | +414,093 | +163.7% | |
| 5 | MU | 8.05% | 272,408 | $314M | $1,154.29 | -$26M | -735,044 | -73.0% | |
| 6 | TSM | 7.76% | 634,447 | $303M | $477.57 | $47M | -123,478 | -16.3% | |
| 7 | SNDK | 7.06% | 121,271 | $276M | $2,273.73 | -$289M | -768,297 | -86.4% | |
| 8 | STX | 7.00% | 283,416 | $273M | $965.00 | $144M | -47,817 | -14.4% | |
| 9 | AMAT | 5.26% | 284,335 | $206M | $723.00 | $49M | -173,822 | -37.9% | |
| 10 | ASML | 5.01% | 98,282 | $196M | $1,989.44 | -$107M | -131,062 | -57.1% | |
| 11 | LITE | 4.28% | 194,973 | $167M | $858.06 | -$204M | -332,889 | -63.1% | |
| 12 | INTC | 1.44% | 402,275 | $56M | $139.63 | -$171M | -4,748,369 | -92.2% | |
| 13 | UMC | 0.06% | 86,100 | $2M | $27.21 | — | +86,100 | — | NEW |
| 14 | MRVL | 0.04% | 5,380 | $2M | $297.89 | -$109M | -1,115,663 | -99.5% | |
| 15 | NOK | 0.04% | 115,990 | $2M | $13.28 | $1M | +53,990 | +87.1% | |
| 16 | ALAB | 0.02% | 1,400 | $676K | $483.02 | -$25M | -229,815 | -99.4% | |
| 17 | NBIS | 0.02% | 2,200 | $608K | $276.17 | -$56M | -545,992 | -99.6% | |
| 18 | BE | 0.01% | 1,850 | $560K | $302.70 | — | +1,850 | — | NEW |
| 19 | USO | 0.01% | 4,350 | $463K | $106.44 | -$625K | -4,200 | -49.1% | |
| 20 | SMTC | 0.01% | 2,050 | $332K | $161.85 | $20K | -2,000 | -49.4% | |
| 21 | DDL | 0.01% | 165,400 | $319K | $1.93 | -$106K | — | — | |
| 22 | CRWV | —% | — | — | — | -$31M | -400,800 | -100.0% | SOLD |
| 23 | AAOI | —% | — | — | — | -$14M | -170,488 | -100.0% | SOLD |
| 24 | KLAC | —% | — | — | — | -$70M | -47,819 | -100.0% | SOLD |
| 25 | TTMI | —% | — | — | — | -$345K | -3,540 | -100.0% | SOLD |
| 26 | AXTI | —% | — | — | — | -$74M | -1,307,206 | -100.0% | SOLD |
| 27 | FTAI | —% | — | — | — | -$1M | -4,150 | -100.0% | SOLD |
| 28 | FORM | —% | — | — | — | -$578K | -5,960 | -100.0% | SOLD |
| 29 | MPWR | —% | — | — | — | -$255M | -233,288 | -100.0% | SOLD |
| 30 | GOOGL | —% | — | — | — | -$45M | -155,000 | -100.0% | SOLD |
| 31 | VNET | —% | — | — | — | -$453K | -54,000 | -100.0% | SOLD |
| 32 | GOOG | —% | — | — | — | -$660K | -2,300 | -100.0% | SOLD |
| 33 | BKR | —% | — | — | — | -$2M | -40,490 | -100.0% | SOLD |