Market Value
$396M
+22.5%
Holdings
397
-633
New Purchases
6
Added To
90
Closed
0
Reduced
41
Top 10 Concentration
46.8%
Turnover
1.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.67% | 0.54% | +1.13% | $7M |
| XQQI | 0.85% | 0.00% | +0.85% | $3M |
| AMKR | 1.16% | 0.56% | +0.59% | $5M |
| LLY | 3.93% | 3.46% | +0.47% | $16M |
| XSPI | 0.45% | 0.00% | +0.45% | $2M |
| LRCX | 0.83% | 0.44% | +0.40% | $3M |
| AMD | 0.61% | 0.22% | +0.39% | $2M |
| IWMI | 0.35% | 0.04% | +0.31% | $1M |
| TSLA | 1.30% | 1.08% | +0.22% | $5M |
| GOOG | 1.42% | 1.27% | +0.15% | $6M |
| CAT | 0.49% | 0.35% | +0.14% | $2M |
| CRS | 0.32% | 0.18% | +0.14% | $1M |
| HONIV | 0.13% | 0.00% | +0.13% | $531K |
| HONAV | 0.13% | 0.00% | +0.13% | $524K |
| AXON | 0.20% | 0.08% | +0.12% | $791K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 6.43% | 7.64% | -1.21% | $25M |
| BKLN | 4.43% | 5.15% | -0.72% | $18M |
| ICSH | 3.62% | 4.34% | -0.72% | $14M |
| TFLO | 3.56% | 4.20% | -0.64% | $14M |
| JPST | 3.44% | 3.94% | -0.50% | $14M |
| SPSB | 2.30% | 2.76% | -0.46% | $9M |
| AZO | 0.43% | 0.63% | -0.19% | $2M |
| DBEF | 4.59% | 4.75% | -0.16% | $18M |
| SCHD | 0.39% | 0.54% | -0.15% | $2M |
| ROST | 0.67% | 0.81% | -0.14% | $3M |
| XONA.DE | 0.24% | 0.37% | -0.13% | $959K |
| TJX | 0.39% | 0.52% | -0.13% | $2M |
| MA | 0.29% | 0.42% | -0.13% | $1M |
| ACGL | 0.29% | 0.42% | -0.13% | $1M |
| MRK | 0.85% | 0.98% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $132M | 33.3% |
| Large Cap | 244 | $148M | 37.4% |
| Mid Cap | 60 | $76M | 19.1% |
| Small Cap | 17 | $34M | 8.5% |
| Micro Cap | 7 | $7M | 1.8% |
Portfolio Analytics
Avg Market Cap
$197.0B
Median Market Cap
$44.4B
Avg P/E
30.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
256
# ETFs / Funds
141
Top Holdings (397 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RWJ | 7.63% | 508,130 | $30M | $59.50 | $6M | +22,684 | +4.7% | |
| 2 | IGSB | 6.43% | 485,916 | $25M | $52.41 | $750K | +15,654 | +3.3% | |
| 3 | VO | 6.21% | 305,255 | $25M | $80.57 | $5M | +236,173 | +341.9% | |
| 4 | DBEF | 4.59% | 333,089 | $18M | $54.63 | $3M | +21,779 | +7.0% | |
| 5 | BKLN | 4.43% | 861,413 | $18M | $20.37 | $882K | +44,900 | +5.5% | |
| 6 | LLY | 3.93% | 12,979 | $16M | $1,199.45 | $4M | +820 | +6.7% | |
| 7 | ICSH | 3.62% | 283,412 | $14M | $50.58 | $295K | +6,062 | +2.2% | |
| 8 | TFLO | 3.56% | 278,621 | $14M | $50.63 | $519K | +10,242 | +3.8% | |
| 9 | JPST | 3.44% | 269,355 | $14M | $50.57 | $887K | +17,741 | +7.0% | |
| 10 | IWY | 2.99% | 40,802 | $12M | $290.62 | $2M | +3,085 | +8.2% | |
| 11 | VBK | 2.52% | 27,334 | $10M | $365.70 | $2M | -349 | -1.3% | |
| 12 | SPSB | 2.30% | 303,490 | $9M | $30.01 | $177K | +6,485 | +2.2% | |
| 13 | MU | 1.67% | 5,734 | $7M | $1,154.29 | $5M | +587 | +11.4% | |
| 14 | AAPL | 1.67% | 22,837 | $7M | $289.36 | $1M | +1,006 | +4.6% | |
| 15 | NVDA | 1.49% | 29,558 | $6M | $200.09 | $1M | +2,376 | +8.7% | |
| 16 | GOOG | 1.42% | 15,911 | $6M | $353.33 | $2M | +1,551 | +10.8% | |
| 17 | MSFT | 1.41% | 14,973 | $6M | $373.03 | $1M | +2,934 | +24.4% | |
| 18 | TSLA | 1.30% | 12,241 | $5M | $420.60 | $2M | +2,882 | +30.8% | |
| 19 | AMKR | 1.16% | 53,115 | $5M | $86.23 | $3M | +12,598 | +31.1% | |
| 20 | AMZN | 1.08% | 17,977 | $4M | $238.34 | $993K | +2,171 | +13.7% | |
| 21 | AVGO | 1.04% | 10,876 | $4M | $377.75 | $1M | +1,206 | +12.5% | |
| 22 | XQQI | 0.85% | 63,504 | $3M | $53.20 | — | +63,504 | — | NEW |
| 23 | MRK | 0.85% | 26,263 | $3M | $128.50 | $213K | -19 | -0.1% | |
| 24 | LRCX | 0.83% | 7,632 | $3M | $433.33 | $2M | +1,032 | +15.6% | |
| 25 | META | 0.83% | 5,841 | $3M | $563.29 | $633K | +1,197 | +25.8% | |
| 26 | ORCL | 0.81% | 22,036 | $3M | $146.55 | $412K | +2,886 | +15.1% | |
| 27 | CMI | 0.81% | 4,481 | $3M | $713.21 | $838K | +99 | +2.3% | |
| 28 | ROST | 0.67% | 12,454 | $3M | $212.85 | $19K | +304 | +2.5% | |
| 29 | AMD | 0.61% | 4,166 | $2M | $580.91 | $2M | +694 | +20.0% | |
| 30 | V | 0.56% | 6,419 | $2M | $343.09 | $268K | +20 | +0.3% | |
| 31 | FCFS | 0.55% | 10,034 | $2M | $216.32 | $439K | +825 | +9.0% | |
| 32 | GS | 0.49% | 1,930 | $2M | $1,011.37 | $469K | +177 | +10.1% | |
| 33 | CAT | 0.49% | 1,822 | $2M | $1,064.90 | $814K | +232 | +14.6% | |
| 34 | C | 0.48% | 13,560 | $2M | $139.96 | $496K | +1,200 | +9.7% | |
| 35 | LRN | 0.48% | 21,979 | $2M | $86.24 | $339K | +4,323 | +24.5% | |
| 36 | GOOGL | 0.47% | 5,254 | $2M | $357.37 | $400K | +115 | +2.2% | |
| 37 | XSPI | 0.45% | 35,998 | $2M | $49.73 | — | +35,998 | — | NEW |
| 38 | VTI | 0.45% | 4,805 | $2M | $370.04 | $455K | +680 | +16.5% | |
| 39 | APG | 0.43% | 40,612 | $2M | $42.35 | $226K | +3,752 | +10.2% | |
| 40 | AZO | 0.43% | 537 | $2M | $3,195.94 | -$310K | -63 | -10.5% | |
| 41 | ADBE | 0.42% | 8,030 | $2M | $205.02 | $133K | +1,803 | +28.9% | |
| 42 | JPM | 0.40% | 4,839 | $2M | $327.33 | $470K | +1,051 | +27.8% | |
| 43 | CASY | 0.40% | 1,992 | $2M | $794.79 | $239K | +145 | +7.8% | |
| 44 | SCHD | 0.39% | 49,246 | $2M | $31.71 | -$189K | -7,807 | -13.7% | |
| 45 | TJX | 0.39% | 10,162 | $2M | $151.50 | -$141K | -358 | -3.4% | |
| 46 | IWF | 0.38% | 12,208 | $2M | $124.17 | $204K | +9,131 | +296.8% | |
| 47 | VIOV | 0.38% | 12,846 | $2M | $117.33 | $200K | -4 | -0.0% | |
| 48 | WMT | 0.36% | 12,487 | $1M | $113.26 | -$52K | +686 | +5.8% | |
| 49 | IWMI | 0.35% | 25,777 | $1M | $53.52 | $1M | +23,155 | +883.1% | |
| 50 | PWR | 0.33% | 1,835 | $1M | $720.04 | $494K | +329 | +21.9% | |
| 51 | MCK | 0.33% | 1,717 | $1M | $755.60 | -$153K | +41 | +2.5% | |
| 52 | CRS | 0.32% | 2,066 | $1M | $616.84 | $678K | +552 | +36.5% | |
| 53 | PG | 0.31% | 8,464 | $1M | $146.64 | $244K | +1,562 | +22.6% | |
| 54 | VSEC | 0.30% | 5,283 | $1M | $228.50 | $610K | +2,043 | +63.1% | |
| 55 | DIS | 0.30% | 12,534 | $1M | $96.25 | $175K | +1,837 | +17.2% | |
| 56 | ORLY | 0.29% | 12,625 | $1M | $92.09 | $62K | +699 | +5.9% | |
| 57 | MA | 0.29% | 2,261 | $1M | $513.60 | -$208K | -480 | -17.5% | |
| 58 | ACGL | 0.29% | 11,829 | $1M | $97.06 | -$196K | -2,174 | -15.5% | |
| 59 | NTLA | 0.29% | 67,688 | $1M | $16.92 | $552K | +21,391 | +46.2% | |
| 60 | QQQI | 0.29% | 20,085 | $1M | $56.79 | $168K | +502 | +2.6% | |
| 61 | AMAT | 0.29% | 1,576 | $1M | $723.00 | $536K | -191 | -10.8% | |
| 62 | MSCI | 0.28% | 2,004 | $1M | $560.04 | $235K | +357 | +21.7% | |
| 63 | ACA | 0.28% | 7,667 | $1M | $145.29 | $482K | +1,717 | +28.9% | |
| 64 | UNH | 0.27% | 2,586 | $1M | $415.63 | $355K | -73 | -2.8% | |
| 65 | EXPD | 0.25% | 6,171 | $1M | $162.98 | $89K | -233 | -3.6% | |
| 66 | AXP | 0.25% | 2,950 | $998K | $338.25 | $395K | +957 | +48.0% | |
| 67 | BAC | 0.25% | 17,488 | $996K | $56.98 | $415K | +5,570 | +46.7% | |
| 68 | CVX | 0.25% | 5,963 | $988K | $165.75 | $76K | +1,552 | +35.2% | |
| 69 | VIRT | 0.25% | 16,466 | $981K | $59.57 | $441K | +4,185 | +34.1% | |
| 70 | HD | 0.25% | 2,781 | $981K | $352.68 | $412K | +1,053 | +60.9% | |
| 71 | DE | 0.24% | 1,526 | $968K | $634.33 | $416K | +546 | +55.7% | |
| 72 | XONA.DE | 0.24% | 7,015 | $959K | $136.72 | -$251K | -118 | -1.6% | |
| 73 | MPWR | 0.23% | 665 | $919K | $1,382.36 | $393K | +184 | +38.2% | |
| 74 | BIP | 0.23% | 24,714 | $902K | $36.49 | $329K | +8,847 | +55.8% | |
| 75 | SBUX | 0.22% | 8,603 | $879K | $102.19 | $351K | +2,711 | +46.0% | |
| 76 | MPLX | 0.22% | 15,589 | $878K | $56.33 | $326K | +5,914 | +61.1% | |
| 77 | CBRE | 0.22% | 6,491 | $874K | $134.69 | $326K | +2,444 | +60.4% | |
| 78 | HII | 0.22% | 3,103 | $868K | $279.89 | $120K | +1,133 | +57.5% | |
| 79 | MMM | 0.22% | 5,335 | $864K | $161.91 | $389K | +2,067 | +63.2% | |
| 80 | HCA | 0.21% | 2,181 | $850K | $389.89 | $193K | +791 | +56.9% | |
| 81 | SOLV | 0.21% | 11,010 | $849K | $77.15 | $421K | +4,449 | +67.8% | |
| 82 | SQ | 0.21% | 11,159 | $848K | $76.00 | $449K | +4,527 | +68.3% | |
| 83 | ROL | 0.21% | 20,225 | $844K | $41.74 | $14K | +4,677 | +30.1% | |
| 84 | PLD | 0.21% | 6,223 | $843K | $135.47 | $195K | +1,324 | +27.0% | |
| 85 | PLTR | 0.21% | 7,068 | $825K | $116.67 | $174K | +2,617 | +58.8% | |
| 86 | IJH | 0.21% | 10,617 | $819K | $77.11 | $101K | -8 | -0.1% | |
| 87 | LNG | 0.20% | 3,386 | $809K | $239.01 | $235K | +1,363 | +67.4% | |
| 88 | AXON | 0.20% | 1,411 | $791K | $560.61 | $547K | +836 | +145.4% | |
| 89 | CACI | 0.20% | 1,682 | $779K | $463.26 | $197K | +611 | +57.0% | |
| 90 | SHOP | 0.20% | 6,821 | $779K | $114.18 | $294K | +2,732 | +66.8% | |
| 91 | SJM | 0.19% | 6,721 | $756K | $112.50 | $342K | +2,427 | +56.5% | |
| 92 | GEHC | 0.19% | 11,775 | $754K | $64.01 | $263K | +4,875 | +70.7% | |
| 93 | VUG | 0.19% | 8,729 | $752K | $86.14 | $115K | +7,270 | +498.3% | |
| 94 | UBER | 0.19% | 10,401 | $751K | $72.16 | $315K | +4,351 | +71.9% | |
| 95 | ULTA | 0.19% | 1,635 | $737K | $450.98 | $206K | +619 | +60.9% | |
| 96 | VOO | 0.18% | 1,062 | $730K | $686.97 | $102K | +12 | +1.1% | |
| 97 | HEFA | 0.18% | 15,112 | $709K | $46.93 | $67K | — | — | |
| 98 | CE | 0.18% | 15,343 | $706K | $46.00 | $102K | +6,158 | +67.0% | |
| 99 | STZ | 0.17% | 4,933 | $686K | $139.09 | $298K | +2,347 | +90.8% | |
| 100 | FAST | 0.17% | 14,007 | $673K | $48.03 | $52K | +625 | +4.7% |