Market Value
$1.0B
Holdings
31
New Purchases
11
Added To
8
Closed
10
Reduced
2
Top 10 Concentration
76.6%
Turnover
67.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $373M | 35.9% |
| Large Cap | 16 | $524M | 50.4% |
| Mid Cap | 4 | $143M | 13.7% |
Portfolio Analytics
Avg Market Cap
$628.0B
Median Market Cap
$84.4B
Avg P/E
65.9
Median P/E
47.9
Avg Dividend Yield
0.00%
Avg Beta
1.84
# Stocks
30
# ETFs / Funds
1
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 12.61% | 186,661 | $131M | $702.76 | $121M | +160,256 | +606.9% | |
| 2 | AXTI | 11.33% | 2,068,550 | $118M | $56.98 | $68M | -973,731 | -32.0% | |
| 3 | TSEM | 10.35% | 613,788 | $108M | $175.48 | — | +613,788 | — | NEW |
| 4 | INTC | 9.55% | 2,251,449 | $99M | $44.13 | $65M | +1,332,053 | +144.9% | |
| 5 | SNDK | 7.80% | 127,645 | $81M | $635.34 | $39M | -50,963 | -28.5% | |
| 6 | GLW | 7.00% | 535,776 | $73M | $135.97 | $68M | +483,589 | +926.6% | |
| 7 | NVDA | 5.96% | 355,296 | $62M | $174.40 | $32M | +193,795 | +120.0% | |
| 8 | MU | 4.29% | 132,087 | $45M | $337.84 | $29M | +77,398 | +141.5% | |
| 9 | CIEN | 4.01% | 107,349 | $42M | $388.23 | — | +107,349 | — | NEW |
| 10 | TSM | 3.68% | 113,247 | $38M | $337.95 | $33M | +97,397 | +614.5% | |
| 11 | ALAB | 3.20% | 303,925 | $33M | $109.60 | — | +303,925 | — | NEW |
| 12 | MTSI | 2.92% | 136,829 | $30M | $222.07 | — | +136,829 | — | NEW |
| 13 | TER | 2.88% | 101,131 | $30M | $296.46 | — | +101,131 | — | NEW |
| 14 | COHR | 2.77% | 120,878 | $29M | $238.21 | — | +120,878 | — | NEW |
| 15 | GOOG | 2.42% | 87,755 | $25M | $286.86 | $114K | +7,898 | +9.9% | |
| 16 | MOD | 2.40% | 115,013 | $25M | $216.71 | $20M | +78,224 | +212.6% | |
| 17 | SMTC | 2.10% | 283,643 | $22M | $76.89 | — | +283,643 | — | NEW |
| 18 | QRVO | 2.03% | 272,959 | $21M | $77.40 | — | +272,959 | — | NEW |
| 19 | MRVL | 1.27% | 133,158 | $13M | $99.05 | — | +133,158 | — | NEW |
| 20 | TSLA | 0.94% | 26,231 | $10M | $371.75 | — | +26,231 | — | NEW |
| 21 | Q | 0.51% | 46,264 | $5M | $115.38 | — | +46,264 | — | NEW |
| 22 | LRCX | —% | — | — | — | -$5M | -30,282 | -100.0% | SOLD |
| 23 | VIK | —% | — | — | — | -$10M | -146,110 | -100.0% | SOLD |
| 24 | JOYY | —% | — | — | — | -$7M | -112,924 | -100.0% | SOLD |
| 25 | FICO | —% | — | — | — | -$2M | -1,030 | -100.0% | SOLD |
| 26 | AVGO | —% | — | — | — | -$1M | -3,040 | -100.0% | SOLD |
| 27 | GLD | —% | — | — | — | -$12M | -30,323 | -100.0% | SOLD |
| 28 | UNH | —% | — | — | — | -$9M | -26,690 | -100.0% | SOLD |
| 29 | AAOI | —% | — | — | — | -$2M | -67,223 | -100.0% | SOLD |
| 30 | HOOD | —% | — | — | — | -$7M | -63,734 | -100.0% | SOLD |
| 31 | MELI | —% | — | — | — | -$179K | -89 | -100.0% | SOLD |