Market Value
$196M
+15.6%
Holdings
204
+11
New Purchases
24
Added To
82
Closed
10
Reduced
81
Top 10 Concentration
35.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.23% | 0.50% | +0.74% | $2M |
| AXON | 4.59% | 3.92% | +0.67% | $9M |
| SPCX | 0.53% | 0.00% | +0.53% | $1M |
| CAT | 2.14% | 1.67% | +0.47% | $4M |
| AMD | 0.68% | 0.29% | +0.40% | $1M |
| GOOGL | 0.31% | 0.00% | +0.31% | $607K |
| BIBL | 3.69% | 3.45% | +0.24% | $7M |
| WQTM | 0.22% | 0.00% | +0.22% | $426K |
| CIBR | 1.00% | 0.80% | +0.21% | $2M |
| ARKX | 0.50% | 0.31% | +0.19% | $980K |
| INTC | 0.19% | 0.00% | +0.19% | $373K |
| IONQ | 0.19% | 0.00% | +0.19% | $366K |
| HYDR | 0.67% | 0.49% | +0.18% | $1M |
| PANW | 0.39% | 0.21% | +0.18% | $762K |
| FCEL | 0.18% | 0.00% | +0.18% | $344K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLO | 0.47% | 0.92% | -0.46% | $915K |
| RWJ | 0.57% | 1.02% | -0.45% | $1M |
| SHOP | 2.32% | 2.74% | -0.43% | $5M |
| FTCS | 1.22% | 1.58% | -0.36% | $2M |
| SHLD | 0.96% | 1.29% | -0.33% | $2M |
| COST | 0.84% | 1.14% | -0.30% | $2M |
| PLTR | 0.62% | 0.88% | -0.27% | $1M |
| NLR | 0.84% | 1.09% | -0.25% | $2M |
| CALF | 0.13% | 0.38% | -0.24% | $262K |
| NVDA | 8.82% | 9.01% | -0.19% | $17M |
| TSCO | 0.20% | 0.38% | -0.18% | $399K |
| CRM | 0.24% | 0.40% | -0.17% | $464K |
| TMVE | 0.00% | 0.17% | -0.17% | $0 |
| DXYZ | 0.00% | 0.16% | -0.16% | $0 |
| TPHD | 1.31% | 1.47% | -0.16% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $60M | 30.6% |
| Large Cap | 62 | $65M | 33.1% |
| Mid Cap | 46 | $32M | 16.1% |
| Small Cap | 38 | $26M | 13.3% |
| Micro Cap | 24 | $13M | 6.9% |
Portfolio Analytics
Avg Market Cap
$234.5B
Median Market Cap
$7.5B
Avg P/E
44.8
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
100
# ETFs / Funds
105
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.82% | 86,267 | $17M | $200.13 | $2M | -1,235 | -1.4% | |
| 2 | AXON | 4.59% | 16,039 | $9M | $560.61 | $2M | +415 | +2.7% | |
| 3 | TSLA | 4.11% | 19,118 | $8M | $420.60 | $1M | +666 | +3.6% | |
| 4 | BIBL | 3.69% | 124,700 | $7M | $57.88 | $1M | +850 | +0.7% | |
| 5 | DGRO | 2.87% | 74,069 | $6M | $75.80 | $641K | +3,204 | +4.5% | |
| 6 | RDVY | 2.68% | 64,855 | $5M | $81.06 | $664K | -2,413 | -3.6% | |
| 7 | PAVE | 2.59% | 86,025 | $5M | $58.92 | $716K | +357 | +0.4% | |
| 8 | SHOP | 2.32% | 39,730 | $5M | $114.18 | -$110K | +558 | +1.4% | |
| 9 | CAT | 2.14% | 3,935 | $4M | $1,066.11 | $1M | -59 | -1.5% | |
| 10 | AAPL | 1.98% | 13,386 | $4M | $289.50 | $503K | +98 | +0.7% | |
| 11 | SDVY | 1.88% | 85,441 | $4M | $43.14 | $307K | -251 | -0.3% | |
| 12 | AIRR | 1.68% | 24,605 | $3M | $133.38 | $645K | +798 | +3.4% | |
| 13 | AMZN | 1.36% | 11,149 | $3M | $238.30 | $342K | +37 | +0.3% | |
| 14 | TPHD | 1.31% | 60,871 | $3M | $42.28 | $84K | +679 | +1.1% | |
| 15 | BLES | 1.25% | 51,333 | $2M | $47.69 | $168K | -81 | -0.2% | |
| 16 | MU | 1.23% | 2,086 | $2M | $1,155.26 | $2M | -399 | -16.1% | |
| 17 | FTCS | 1.22% | 25,406 | $2M | $93.91 | -$283K | -3,363 | -11.7% | |
| 18 | MSFT | 1.11% | 5,807 | $2M | $373.26 | $61K | +117 | +2.1% | |
| 19 | CIBR | 1.00% | 21,886 | $2M | $89.86 | $616K | +334 | +1.6% | |
| 20 | PWR | 0.96% | 2,610 | $2M | $722.96 | $441K | -23 | -0.9% | |
| 21 | SHLD | 0.96% | 31,488 | $2M | $59.73 | -$297K | +750 | +2.4% | |
| 22 | USAI | 0.93% | 39,852 | $2M | $45.50 | $23K | +1,752 | +4.6% | |
| 23 | AVGO | 0.90% | 4,646 | $2M | $378.06 | $261K | -185 | -3.8% | |
| 24 | ABBV | 0.87% | 6,770 | $2M | $251.52 | $211K | -90 | -1.3% | |
| 25 | PPA | 0.86% | 9,494 | $2M | $176.91 | $92K | -87 | -0.9% | |
| 26 | COST | 0.84% | 1,760 | $2M | $936.89 | -$288K | -184 | -9.5% | |
| 27 | NLR | 0.84% | 14,097 | $2M | $116.10 | -$208K | +250 | +1.8% | |
| 28 | LMBS | 0.83% | 32,821 | $2M | $49.77 | -$28K | -545 | -1.6% | |
| 29 | ISMD | 0.81% | 31,681 | $2M | $49.99 | $322K | +119 | +0.4% | |
| 30 | CARR | 0.80% | 21,429 | $2M | $73.36 | $356K | -162 | -0.8% | |
| 31 | BROS | 0.78% | 21,239 | $2M | $71.81 | $469K | +385 | +1.9% | |
| 32 | PTL | 0.77% | 5,244 | $2M | $286.36 | $203K | +60 | +1.2% | |
| 33 | FVD | 0.74% | 30,031 | $1M | $48.18 | -$14K | -1,029 | -3.3% | |
| 34 | AMD | 0.68% | 2,297 | $1M | $580.91 | $850K | -85 | -3.6% | |
| 35 | HYDR | 0.67% | 24,616 | $1M | $53.08 | $482K | +1,858 | +8.2% | |
| 36 | GLRY | 0.66% | 29,767 | $1M | $43.71 | $251K | +1,467 | +5.2% | |
| 37 | XMMO | 0.66% | 7,626 | $1M | $170.10 | $196K | +34 | +0.5% | |
| 38 | UPS | 0.63% | 11,567 | $1M | $107.46 | $98K | -67 | -0.6% | |
| 39 | PLTR | 0.62% | 10,349 | $1M | $116.67 | -$287K | +130 | +1.3% | |
| 40 | JPM | 0.61% | 3,638 | $1M | $327.34 | $155K | +116 | +3.3% | |
| 41 | GRID | 0.58% | 5,953 | $1M | $192.26 | $434K | +1,607 | +37.0% | |
| 42 | HWM | 0.58% | 4,227 | $1M | $269.14 | $120K | -187 | -4.2% | |
| 43 | PULS | 0.57% | 22,476 | $1M | $49.55 | $93K | +1,858 | +9.0% | |
| 44 | RWJ | 0.57% | 18,700 | $1M | $59.51 | -$619K | -15,614 | -45.5% | |
| 45 | UNP | 0.55% | 3,993 | $1M | $272.11 | $120K | +7 | +0.2% | |
| 46 | INCM | 0.54% | 36,705 | $1M | $28.85 | $98K | +3,277 | +9.8% | |
| 47 | NEE | 0.53% | 11,810 | $1M | $87.77 | $261K | +3,460 | +41.4% | |
| 48 | SPCX | 0.53% | 6,022 | $1M | $170.86 | — | +6,022 | — | NEW |
| 49 | JMST | 0.52% | 20,150 | $1M | $51.00 | $948 | +10 | +0.1% | |
| 50 | PG | 0.51% | 6,870 | $1M | $146.60 | $52K | +254 | +3.8% | |
| 51 | GS | 0.50% | 971 | $982K | $1,011.01 | $164K | +5 | +0.5% | |
| 52 | ARKX | 0.50% | 28,721 | $980K | $34.12 | $461K | +11,048 | +62.5% | |
| 53 | VLO | 0.47% | 3,509 | $915K | $260.72 | -$649K | -2,820 | -44.6% | |
| 54 | XMLV | 0.44% | 13,102 | $869K | $66.33 | $43K | -17 | -0.1% | |
| 55 | CAVA | 0.44% | 10,954 | $860K | $78.48 | -$28K | -21 | -0.2% | |
| 56 | GNRC | 0.43% | 2,905 | $851K | $292.81 | $278K | -29 | -1.0% | |
| 57 | JNJ | 0.43% | 3,288 | $835K | $254.04 | $60K | +115 | +3.6% | |
| 58 | XLE | 0.41% | 15,072 | $801K | $53.12 | -$140K | -282 | -1.8% | |
| 59 | URA | 0.40% | 17,863 | $781K | $43.70 | -$72K | +267 | +1.5% | |
| 60 | TSM | 0.40% | 1,631 | $780K | $478.15 | $260K | +93 | +6.0% | |
| 61 | PANW | 0.39% | 2,235 | $762K | $341.02 | $404K | — | — | |
| 62 | CRWD | 0.38% | 983 | $750K | $763.14 | $352K | -36 | -3.5% | |
| 63 | NKE | 0.38% | 18,146 | $745K | $41.07 | $78K | +5,522 | +43.7% | |
| 64 | FDLS | 0.38% | 17,389 | $735K | $42.26 | $170K | +2,109 | +13.8% | |
| 65 | GTX | 0.37% | 19,995 | $724K | $36.23 | $362K | +30 | +0.1% | |
| 66 | FTGC | 0.36% | 26,077 | $705K | $27.05 | -$72K | -1,000 | -3.7% | |
| 67 | MINT | 0.36% | 6,921 | $698K | $100.82 | $55K | +533 | +8.3% | |
| 68 | GRMN | 0.35% | 2,847 | $677K | $237.70 | $5K | -50 | -1.7% | |
| 69 | FXU | 0.34% | 13,612 | $671K | $49.33 | -$6K | -54 | -0.4% | |
| 70 | WM | 0.34% | 3,004 | $670K | $223.15 | -$14K | +27 | +0.9% | |
| 71 | TPLC | 0.34% | 13,234 | $666K | $50.34 | $48K | -85 | -0.6% | |
| 72 | WWJD | 0.34% | 17,267 | $658K | $38.12 | $25K | +328 | +1.9% | |
| 73 | SPHQ | 0.33% | 7,233 | $652K | $90.10 | $37K | -946 | -11.6% | |
| 74 | LOW | 0.33% | 2,933 | $647K | $220.76 | -$55K | -41 | -1.4% | |
| 75 | SPHD | 0.33% | 12,590 | $640K | $50.84 | $12K | -78 | -0.6% | |
| 76 | LLY | 0.32% | 526 | $633K | $1,203.32 | $148K | -1 | -0.2% | |
| 77 | GOOGL | 0.31% | 1,699 | $607K | $357.34 | — | +1,699 | — | NEW |
| 78 | BA | 0.30% | 2,720 | $589K | $216.49 | $47K | — | — | |
| 79 | FGDL | 0.30% | 11,032 | $589K | $53.37 | -$97K | — | — | |
| 80 | HUSV | 0.29% | 14,584 | $573K | $39.28 | -$29K | -1,111 | -7.1% | |
| 81 | POWL | 0.29% | 1,978 | $568K | $287.05 | $210K | +1,317 | +199.2% | |
| 82 | DBA | 0.29% | 21,249 | $567K | $26.68 | -$14K | -11 | -0.1% | |
| 83 | TXT | 0.28% | 5,869 | $539K | $91.76 | $25K | -2 | -0.0% | |
| 84 | DE | 0.26% | 798 | $506K | $634.47 | $68K | +19 | +2.4% | |
| 85 | HII | 0.26% | 1,782 | $502K | $281.60 | -$169K | +15 | +0.8% | |
| 86 | MCD | 0.25% | 1,827 | $494K | $270.25 | -$46K | +89 | +5.1% | |
| 87 | ELCV | 0.25% | 14,948 | $491K | $32.87 | $126K | +2,335 | +18.5% | |
| 88 | SYY | 0.25% | 5,814 | $486K | $83.66 | $66K | -73 | -1.2% | |
| 89 | SBIO | 0.25% | 7,448 | $482K | $64.67 | $92K | -3 | -0.0% | |
| 90 | SKYY | 0.24% | 3,547 | $478K | $134.74 | $80K | -95 | -2.6% | |
| 91 | BX | 0.24% | 4,019 | $473K | $117.67 | $9K | -13 | -0.3% | |
| 92 | CRM | 0.24% | 2,956 | $464K | $157.05 | -$220K | -709 | -19.4% | |
| 93 | FID | 0.24% | 21,563 | $463K | $21.46 | $44K | +1,582 | +7.9% | |
| 94 | ITA | 0.23% | 1,882 | $456K | $242.18 | $45K | +3 | +0.2% | |
| 95 | BWXT | 0.23% | 2,309 | $451K | $195.12 | -$33K | -56 | -2.4% | |
| 96 | PSCI | 0.23% | 2,412 | $449K | $186.03 | $76K | +2 | +0.1% | |
| 97 | LEU | 0.23% | 2,667 | $448K | $167.87 | -$5K | +58 | +2.2% | |
| 98 | CVX | 0.23% | 2,681 | $444K | $165.79 | -$107K | +13 | +0.5% | |
| 99 | XSMO | 0.22% | 4,650 | $436K | $93.81 | $70K | -164 | -3.4% | |
| 100 | PSCT | 0.22% | 4,673 | $432K | $92.42 | $209K | +958 | +25.8% |