Market Value
$1.2B
+19.2%
Holdings
39
+8
New Purchases
18
Added To
0
Closed
17
Reduced
4
Top 10 Concentration
80.0%
Turnover
89.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 14.55% | 0.00% | +14.55% | $180M |
| STM | 12.80% | 0.00% | +12.80% | $159M |
| APH | 10.01% | 0.00% | +10.01% | $124M |
| INTC | 16.24% | 9.55% | +6.69% | $201M |
| STX | 5.62% | 0.00% | +5.62% | $70M |
| SNOW | 5.33% | 0.00% | +5.33% | $66M |
| F | 4.68% | 0.00% | +4.68% | $58M |
| AMAT | 3.79% | 0.00% | +3.79% | $47M |
| KLAC | 3.77% | 0.00% | +3.77% | $47M |
| CDNS | 3.17% | 0.00% | +3.17% | $39M |
| HONIV | 2.61% | 0.00% | +2.61% | $32M |
| HONAV | 2.58% | 0.00% | +2.58% | $32M |
| LFUS | 2.24% | 0.00% | +2.24% | $28M |
| LRCX | 1.81% | 0.00% | +1.81% | $22M |
| ONTO | 1.72% | 0.00% | +1.72% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 0.00% | 12.61% | -12.61% | $0 |
| AXTI | 0.00% | 11.33% | -11.33% | $0 |
| TSEM | 0.00% | 10.35% | -10.35% | $0 |
| SNDK | 0.00% | 7.80% | -7.80% | $0 |
| GLW | 0.00% | 7.00% | -7.00% | $0 |
| NVDA | 0.00% | 5.96% | -5.96% | $0 |
| CIEN | 0.00% | 4.01% | -4.01% | $0 |
| MU | 0.45% | 4.29% | -3.84% | $6M |
| TSM | 0.00% | 3.68% | -3.68% | $0 |
| ALAB | 0.00% | 3.20% | -3.20% | $0 |
| MTSI | 0.00% | 2.92% | -2.92% | $0 |
| TER | 0.00% | 2.88% | -2.88% | $0 |
| COHR | 0.00% | 2.77% | -2.77% | $0 |
| GOOG | 0.00% | 2.42% | -2.42% | $0 |
| MOD | 0.00% | 2.40% | -2.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $447M | 36.1% |
| Large Cap | 24 | $776M | 62.5% |
| Mid Cap | 3 | $17M | 1.4% |
Portfolio Analytics
Avg Market Cap
$482.4B
Median Market Cap
$70.2B
Avg P/E
72.5
Median P/E
60.0
Avg Dividend Yield
0.01%
Avg Beta
1.73
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 16.24% | 1,442,910 | $201M | $139.63 | $102M | -808,539 | -35.9% | |
| 2 | HOOD | 14.55% | 1,799,926 | $180M | $100.28 | — | +1,799,926 | — | NEW |
| 3 | STM | 12.80% | 2,120,166 | $159M | $74.89 | — | +2,120,166 | — | NEW |
| 4 | APH | 10.01% | 704,122 | $124M | $176.32 | — | +704,122 | — | NEW |
| 5 | STX | 5.62% | 72,280 | $70M | $965.00 | — | +72,280 | — | NEW |
| 6 | SNOW | 5.33% | 259,986 | $66M | $254.50 | — | +259,986 | — | NEW |
| 7 | F | 4.68% | 4,171,987 | $58M | $13.90 | — | +4,171,987 | — | NEW |
| 8 | AMAT | 3.79% | 64,978 | $47M | $723.00 | — | +64,978 | — | NEW |
| 9 | KLAC | 3.77% | 154,980 | $47M | $301.71 | — | +154,980 | — | NEW |
| 10 | CDNS | 3.17% | 104,733 | $39M | $375.32 | — | +104,733 | — | NEW |
| 11 | SMTC | 2.61% | 200,167 | $32M | $161.85 | $11M | -83,476 | -29.4% | |
| 12 | HONIV | 2.61% | 144,577 | $32M | $223.90 | — | +144,577 | — | NEW |
| 13 | HONAV | 2.58% | 144,577 | $32M | $221.08 | — | +144,577 | — | NEW |
| 14 | LFUS | 2.24% | 60,893 | $28M | $455.33 | — | +60,893 | — | NEW |
| 15 | LRCX | 1.81% | 51,894 | $22M | $433.33 | — | +51,894 | — | NEW |
| 16 | ONTO | 1.72% | 56,220 | $21M | $378.45 | — | +56,220 | — | NEW |
| 17 | ENTG | 1.59% | 109,365 | $20M | $179.86 | — | +109,365 | — | NEW |
| 18 | AEIS | 1.50% | 50,051 | $19M | $372.87 | — | +50,051 | — | NEW |
| 19 | NAVN | 1.38% | 747,136 | $17M | $22.87 | — | +747,136 | — | NEW |
| 20 | DOCN | 0.96% | 76,026 | $12M | $157.03 | — | +76,026 | — | NEW |
| 21 | Q | 0.59% | 44,524 | $7M | $163.31 | $2M | -1,740 | -3.8% | |
| 22 | MU | 0.45% | 4,840 | $6M | $1,154.29 | -$39M | -127,247 | -96.3% | |
| 23 | TSM | —% | — | — | — | -$38M | -113,247 | -100.0% | SOLD |
| 24 | LITE | —% | — | — | — | -$131M | -186,661 | -100.0% | SOLD |
| 25 | AXTI | —% | — | — | — | -$118M | -2,068,550 | -100.0% | SOLD |
| 26 | MOD | —% | — | — | — | -$25M | -115,013 | -100.0% | SOLD |
| 27 | GOOG | —% | — | — | — | -$25M | -87,755 | -100.0% | SOLD |
| 28 | MRVL | —% | — | — | — | -$13M | -133,158 | -100.0% | SOLD |
| 29 | TER | —% | — | — | — | -$30M | -101,131 | -100.0% | SOLD |
| 30 | ALAB | —% | — | — | — | -$33M | -303,925 | -100.0% | SOLD |
| 31 | NVDA | —% | — | — | — | -$62M | -355,296 | -100.0% | SOLD |
| 32 | TSLA | —% | — | — | — | -$10M | -26,231 | -100.0% | SOLD |
| 33 | SNDK | —% | — | — | — | -$81M | -127,645 | -100.0% | SOLD |
| 34 | MTSI | —% | — | — | — | -$30M | -136,829 | -100.0% | SOLD |
| 35 | QRVO | —% | — | — | — | -$21M | -272,959 | -100.0% | SOLD |
| 36 | COHR | —% | — | — | — | -$29M | -120,878 | -100.0% | SOLD |
| 37 | GLW | —% | — | — | — | -$73M | -535,776 | -100.0% | SOLD |
| 38 | CIEN | —% | — | — | — | -$42M | -107,349 | -100.0% | SOLD |
| 39 | TSEM | —% | — | — | — | -$108M | -613,788 | -100.0% | SOLD |