Market Value
$229M
Holdings
1,087
New Purchases
60
Added To
107
Closed
801
Reduced
87
Top 10 Concentration
40.9%
Turnover
79.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $126M | 55.0% |
| Large Cap | 615 | $70M | 30.5% |
| Mid Cap | 260 | $7M | 3.2% |
| Small Cap | 76 | $17M | 7.6% |
| Micro Cap | 53 | $8M | 3.7% |
Portfolio Analytics
Avg Market Cap
$91.9B
Median Market Cap
$17.6B
Avg P/E
29.0
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
822
# ETFs / Funds
265
Top Holdings (1,087 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.71% | 145,164 | $29M | $200.09 | $4M | -411 | -0.3% | |
| 2 | ASML | 5.23% | 6,008 | $12M | $1,989.44 | $11M | +5,328 | +783.5% | |
| 3 | AAPL | 4.54% | 35,827 | $10M | $289.36 | $2M | +1,138 | +3.3% | |
| 4 | CAIE | 4.38% | 367,930 | $10M | $27.21 | — | +367,930 | — | NEW |
| 5 | MSFT | 3.01% | 18,452 | $7M | $373.02 | $404K | +950 | +5.4% | |
| 6 | NBIS | 2.65% | 21,970 | $6M | $276.17 | $4M | -2,430 | -10.0% | |
| 7 | AMZN | 2.30% | 22,096 | $5M | $238.34 | $820K | +749 | +3.5% | |
| 8 | AMD | 2.27% | 8,940 | $5M | $580.91 | $3M | +401 | +4.7% | |
| 9 | AVGO | 1.93% | 11,667 | $4M | $377.74 | $987K | +615 | +5.6% | |
| 10 | GOOG | 1.88% | 12,155 | $4M | $353.33 | $866K | +201 | +1.7% | |
| 11 | ICE | 1.43% | 26,500 | $3M | $123.11 | — | +26,500 | — | NEW |
| 12 | BE | 1.36% | 10,235 | $3M | $302.70 | $2M | -391 | -3.7% | |
| 13 | GOOGL | 1.30% | 8,322 | $3M | $357.38 | $860K | +971 | +13.2% | |
| 14 | DFAC | 1.15% | 59,430 | $3M | $44.36 | $125K | -5,199 | -8.0% | |
| 15 | SPY | 1.12% | 3,414 | $3M | $746.80 | — | +3,414 | — | NEW |
| 16 | CPSL | 1.06% | 86,761 | $2M | $27.92 | — | +86,761 | — | NEW |
| 17 | VOO | 1.05% | 3,494 | $2M | $686.89 | $498K | +312 | +9.8% | |
| 18 | GLD | 1.03% | 6,419 | $2M | $368.39 | -$656K | -601 | -8.6% | |
| 19 | VRT | 1.03% | 6,997 | $2M | $334.84 | $501K | -352 | -4.8% | |
| 20 | CAT | 1.02% | 2,190 | $2M | $1,065.00 | $822K | +58 | +2.7% | |
| 21 | BRK-B | 0.90% | 4,133 | $2M | $500.39 | $128K | +85 | +2.1% | |
| 22 | VGT | 0.88% | 16,826 | $2M | $119.52 | $598K | +14,801 | +730.9% | |
| 23 | RTX | 0.83% | 10,044 | $2M | $189.73 | -$106K | -386 | -3.7% | |
| 24 | VV | 0.82% | 5,430 | $2M | $343.89 | $322K | +258 | +5.0% | |
| 25 | HD | 0.78% | 5,038 | $2M | $352.66 | $72K | -146 | -2.8% | |
| 26 | QQQE | 0.75% | 14,072 | $2M | $122.01 | $297K | -338 | -2.4% | |
| 27 | STLD | 0.75% | 7,436 | $2M | $229.99 | $368K | +3 | +0.0% | |
| 28 | VXUS | 0.74% | 19,824 | $2M | $85.49 | $383K | +2,817 | +16.6% | |
| 29 | BWFG | 0.69% | 26,901 | $2M | $58.75 | — | +26,901 | — | NEW |
| 30 | DFAU | 0.68% | 30,221 | $2M | $51.69 | $169K | -647 | -2.1% | |
| 31 | XONA.DE | 0.67% | 11,156 | $2M | $136.72 | -$328K | +229 | +2.1% | |
| 32 | META | 0.66% | 2,661 | $1M | $563.32 | $192K | +377 | +16.5% | |
| 33 | TSLA | 0.65% | 3,541 | $1M | $420.60 | -$56K | -616 | -14.8% | |
| 34 | JPM | 0.61% | 4,254 | $1M | $327.34 | $224K | +283 | +7.1% | |
| 35 | DFCF | 0.60% | 32,335 | $1M | $42.21 | — | +32,335 | — | NEW |
| 36 | JNJ | 0.59% | 5,351 | $1M | $253.98 | $107K | +228 | +4.5% | |
| 37 | LMT | 0.58% | 2,622 | $1M | $509.44 | -$239K | +17 | +0.7% | |
| 38 | DUHP | 0.54% | 29,398 | $1M | $41.73 | $83K | -1,726 | -5.5% | |
| 39 | ABBV | 0.53% | 4,797 | $1M | $251.65 | $218K | +248 | +5.5% | |
| 40 | INTC | 0.52% | 8,586 | $1M | $139.63 | $842K | +499 | +6.2% | |
| 41 | ORCL | 0.52% | 8,094 | $1M | $146.55 | $37K | +279 | +3.6% | |
| 42 | PLTR | 0.51% | 10,034 | $1M | $116.67 | -$796K | -3,410 | -25.4% | |
| 43 | GLW | 0.51% | 4,549 | $1M | $255.45 | $398K | -1,073 | -19.1% | |
| 44 | DFAX | 0.51% | 31,374 | $1M | $36.84 | $37K | -1,552 | -4.7% | |
| 45 | CVX | 0.49% | 6,784 | $1M | $165.77 | -$273K | +30 | +0.4% | |
| 46 | PFE | 0.49% | 46,465 | $1M | $24.08 | -$196K | -355 | -0.8% | |
| 47 | CSCO | 0.46% | 9,032 | $1M | $117.46 | $398K | +490 | +5.7% | |
| 48 | DFUS | 0.46% | 12,823 | $1M | $81.94 | $122K | -275 | -2.1% | |
| 49 | VB | 0.45% | 3,397 | $1M | $303.08 | $208K | +2,945 | +651.5% | |
| 50 | XLE | 0.45% | 19,231 | $1M | $53.11 | -$155K | +31 | +0.2% | |
| 51 | F | 0.43% | 71,367 | $992K | $13.90 | $239K | +6,146 | +9.4% | |
| 52 | RSP | 0.41% | 4,435 | $944K | $212.76 | $42K | -261 | -5.6% | |
| 53 | PG | 0.41% | 6,393 | $938K | $146.65 | $4K | -72 | -1.1% | |
| 54 | SFLR | 0.41% | 23,992 | $926K | $38.60 | — | +23,992 | — | NEW |
| 55 | LLY | 0.39% | 748 | $897K | $1,199.83 | $389K | +195 | +35.3% | |
| 56 | MU | 0.39% | 771 | $890K | $1,154.29 | $672K | +126 | +19.5% | |
| 57 | DECU | 0.37% | 29,138 | $852K | $29.23 | — | +29,138 | — | NEW |
| 58 | VTI | 0.36% | 2,232 | $826K | $370.02 | $344K | +729 | +48.5% | |
| 59 | DFAI | 0.36% | 19,952 | $823K | $41.25 | — | +19,952 | — | NEW |
| 60 | MRK | 0.34% | 6,088 | $788K | $129.36 | $56K | +52 | +0.9% | |
| 61 | ITA | 0.34% | 3,239 | $785K | $242.42 | $77K | — | — | |
| 62 | VEU | 0.33% | 8,991 | $753K | $83.75 | $16K | -823 | -8.4% | |
| 63 | XME | 0.33% | 6,967 | $745K | $106.93 | -$7K | +2 | +0.0% | |
| 64 | AUGW | 0.32% | 21,211 | $722K | $34.05 | — | +21,211 | — | NEW |
| 65 | STM | 0.31% | 9,500 | $711K | $74.89 | $404K | +600 | +6.7% | |
| 66 | AMAT | 0.30% | 961 | $695K | $723.07 | $373K | +20 | +2.1% | |
| 67 | OEF | 0.30% | 1,880 | $688K | $365.87 | $90K | — | — | |
| 68 | LRCX | 0.30% | 1,559 | $676K | $433.61 | $364K | +101 | +6.9% | |
| 69 | ADI | 0.29% | 1,681 | $668K | $397.21 | $161K | +89 | +5.6% | |
| 70 | QCOM | 0.29% | 3,601 | $665K | $184.77 | $263K | +474 | +15.2% | |
| 71 | UBER | 0.28% | 8,921 | $644K | $72.16 | -$14K | -221 | -2.4% | |
| 72 | MS | 0.28% | 3,066 | $641K | $209.05 | $194K | +348 | +12.8% | |
| 73 | SLV | 0.27% | 11,552 | $618K | $53.47 | -$252K | -1,215 | -9.5% | |
| 74 | AEP | 0.26% | 4,342 | $594K | $136.82 | $21K | -569,027 | -99.2% | |
| 75 | DIA | 0.26% | 1,121 | $587K | $523.74 | $73K | +13 | +1.2% | |
| 76 | WMT | 0.26% | 5,166 | $585K | $113.27 | -$59K | -5 | -0.1% | |
| 77 | EEM | 0.25% | 8,374 | $573K | $68.41 | $29K | -1,209 | -12.6% | |
| 78 | UNP | 0.24% | 2,049 | $557K | $272.03 | $115K | +225 | +12.3% | |
| 79 | KO | 0.24% | 6,788 | $555K | $81.80 | -$51K | -1,129 | -14.3% | |
| 80 | AIRR | 0.24% | 4,126 | $550K | $133.24 | $65K | -250 | -5.7% | |
| 81 | FCEL | 0.24% | 15,250 | $549K | $36.01 | — | +15,250 | — | NEW |
| 82 | COST | 0.24% | 577 | $540K | $935.68 | -$36K | -1 | -0.2% | |
| 83 | XLK | 0.24% | 2,822 | $538K | $190.50 | $163K | +2 | +0.1% | |
| 84 | VTEB | 0.23% | 10,609 | $537K | $50.58 | $8K | +20 | +0.2% | |
| 85 | NVO | 0.23% | 10,900 | $523K | $47.94 | $92K | -547 | -4.8% | |
| 86 | COWZ | 0.23% | 8,382 | $521K | $62.20 | $71K | +1,176 | +16.3% | |
| 87 | DFAE | 0.22% | 12,599 | $507K | $40.21 | — | +12,599 | — | NEW |
| 88 | IBM | 0.22% | 1,749 | $492K | $281.27 | -$81K | -613 | -25.9% | |
| 89 | GE | 0.21% | 1,307 | $488K | $373.70 | $106K | -38 | -2.8% | |
| 90 | PM | 0.21% | 2,669 | $487K | $182.38 | -$70K | -671 | -20.1% | |
| 91 | TJX | 0.21% | 3,203 | $485K | $151.49 | $62K | +554 | +20.9% | |
| 92 | AME | 0.20% | 1,882 | $455K | $241.94 | $44K | -36 | -1.9% | |
| 93 | XLF | 0.20% | 8,474 | $454K | $53.61 | $13K | -464 | -5.2% | |
| 94 | AMLP | 0.20% | 8,726 | $452K | $51.85 | -$1K | +105 | +1.2% | |
| 95 | CARR | 0.20% | 6,161 | $452K | $73.35 | $51K | -952 | -13.4% | |
| 96 | VPU | 0.20% | 2,279 | $446K | $195.73 | -$5K | — | — | |
| 97 | DE | 0.19% | 698 | $443K | $634.73 | $41K | -15 | -2.1% | |
| 98 | DECW | 0.19% | 12,306 | $439K | $35.65 | — | +12,306 | — | NEW |
| 99 | MCD | 0.19% | 1,612 | $436K | $270.24 | -$65K | +2 | +0.1% | |
| 100 | NVBT | 0.19% | 10,959 | $434K | $39.60 | — | +10,959 | — | NEW |