Market Value
$102M
Holdings
74
New Purchases
5
Added To
15
Closed
21
Reduced
18
Top 10 Concentration
40.0%
Turnover
35.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $49M | 48.3% |
| Large Cap | 44 | $46M | 44.8% |
| Mid Cap | 7 | $7M | 6.9% |
Portfolio Analytics
Avg Market Cap
$422.9B
Median Market Cap
$78.4B
Avg P/E
29.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
64
# ETFs / Funds
10
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.22% | 14,250 | $5M | $373.02 | $522K | +1,300 | +10.0% | |
| 2 | PANW | 5.02% | 15,000 | $5M | $341.02 | $1M | -10,550 | -41.3% | |
| 3 | META | 4.29% | 7,750 | $4M | $563.29 | -$641K | -1,000 | -11.4% | |
| 4 | NVDA | 4.03% | 20,500 | $4M | $200.09 | $527K | — | — | |
| 5 | AMZN | 3.86% | 16,500 | $4M | $238.34 | $496K | — | — | |
| 6 | TMO | 3.74% | 7,600 | $4M | $501.36 | $2M | +3,000 | +65.2% | |
| 7 | QCOM | 3.54% | 19,530 | $4M | $184.79 | $492K | -4,670 | -19.3% | |
| 8 | CRM | 3.46% | 22,500 | $4M | $156.66 | -$511K | +880 | +4.1% | |
| 9 | CHTR | 3.45% | 24,750 | $4M | $142.21 | -$42K | +8,250 | +50.0% | |
| 10 | AMD | 3.42% | 6,000 | $3M | $580.91 | $1M | -4,500 | -42.9% | |
| 11 | OKTA | 3.38% | 25,200 | $3M | $136.45 | $1M | -300 | -1.2% | |
| 12 | REGN | 3.09% | 5,050 | $3M | $623.54 | $2M | +3,950 | +359.1% | |
| 13 | BSX | 3.09% | 73,700 | $3M | $42.68 | $228K | +27,200 | +58.5% | |
| 14 | MRVL | 3.07% | 10,500 | $3M | $297.89 | -$260K | -23,700 | -69.3% | |
| 15 | NOW | 3.07% | 31,500 | $3M | $99.28 | $472K | +6,100 | +24.0% | |
| 16 | ET | 2.89% | 154,000 | $3M | $19.12 | -$703K | -35,000 | -18.5% | |
| 17 | ZTS | 2.68% | 38,000 | $3M | $71.86 | $1M | +24,000 | +171.4% | |
| 18 | CHWY | 2.57% | 133,500 | $3M | $19.65 | -$387K | +22,000 | +19.7% | |
| 19 | STT | 2.33% | 14,000 | $2M | $169.60 | $362K | -1,900 | -11.9% | |
| 20 | BAC | 2.24% | 40,000 | $2M | $56.98 | $329K | — | — | |
| 21 | V | 2.02% | 6,000 | $2M | $343.09 | $245K | — | — | |
| 22 | MA | 2.02% | 4,000 | $2M | $513.60 | $256K | +400 | +11.1% | |
| 23 | IBM | 1.99% | 7,200 | $2M | $281.21 | $570K | +1,200 | +20.0% | |
| 24 | AAPL | 1.92% | 6,750 | $2M | $289.36 | $50K | -750 | -10.0% | |
| 25 | COP | 1.73% | 17,000 | $2M | $103.96 | -$477K | — | — | |
| 26 | CRSP | 1.64% | 30,557 | $2M | $54.54 | — | +30,557 | — | NEW |
| 27 | NTRA | 1.60% | 6,000 | $2M | $271.45 | $429K | — | — | |
| 28 | AVGO | 1.48% | 4,000 | $2M | $377.75 | $118K | -500 | -11.1% | |
| 29 | TMUS | 1.48% | 9,000 | $2M | $167.73 | $249K | +3,000 | +50.0% | |
| 30 | EQT | 1.46% | 28,000 | $1M | $53.17 | -$293K | — | — | |
| 31 | FANG | 1.21% | 7,000 | $1M | $175.78 | -$154K | — | — | |
| 32 | AR | 1.21% | 35,000 | $1M | $35.14 | -$860 | +6,000 | +20.7% | |
| 33 | GEV | 1.15% | 1,000 | $1M | $1,174.86 | — | +1,000 | — | NEW |
| 34 | CYTK | 1.06% | 12,731 | $1M | $85.19 | $755K | +7,731 | +154.6% | |
| 35 | KO | 1.05% | 13,200 | $1M | $81.27 | -$1M | -19,800 | -60.0% | |
| 36 | C | 0.96% | 7,000 | $980K | $139.96 | -$580K | -6,750 | -49.1% | |
| 37 | RGTI | 0.92% | 48,600 | $939K | $19.32 | -$746K | -71,400 | -59.5% | |
| 38 | T | 0.81% | 40,000 | $828K | $20.70 | -$2M | -59,750 | -59.9% | |
| 39 | BABA | 0.75% | 8,000 | $768K | $95.98 | $266K | +4,000 | +100.0% | |
| 40 | OVV | 0.72% | 14,000 | $737K | $52.65 | -$94K | — | — | |
| 41 | QBTS | 0.71% | 30,000 | $720K | $23.99 | $287K | — | — | |
| 42 | IONQ | 0.65% | 12,500 | $666K | $53.26 | $89K | -7,500 | -37.5% | |
| 43 | MDLZ | 0.57% | 10,000 | $578K | $57.84 | -$3M | -45,000 | -81.8% | |
| 44 | TRGP | 0.53% | 2,000 | $536K | $268.14 | $35K | — | — | |
| 45 | ADBE | 0.50% | 2,500 | $513K | $205.02 | -$3M | -10,800 | -81.2% | |
| 46 | DVN | 0.41% | 10,000 | $413K | $41.32 | -$90K | — | — | |
| 47 | HONIV | 0.26% | 1,200 | $269K | $223.90 | — | +1,200 | — | NEW |
| 48 | HONAV | 0.26% | 1,200 | $265K | $221.08 | — | +1,200 | — | NEW |
| 49 | WMT | 0.11% | 1,000 | $113K | $113.26 | -$11K | — | — | |
| 50 | RPRX | 0.11% | 2,000 | $112K | $56.07 | — | +2,000 | — | NEW |
| 51 | BIIB | 0.11% | 500 | $108K | $216.06 | $16K | — | — | |
| 52 | BJ | 0.09% | 1,000 | $87K | $87.22 | -$2M | -16,000 | -94.1% | |
| 53 | MRNA | 0.07% | 1,000 | $70K | $70.03 | $19K | — | — | |
| 54 | XOP | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 55 | OXY | —% | — | — | — | -$3M | -50,300 | -100.0% | SOLD |
| 56 | IBB | —% | — | — | — | -$1M | -6,000 | -100.0% | SOLD |
| 57 | XLI | —% | — | — | — | -$485K | -3,000 | -100.0% | SOLD |
| 58 | NTRS | —% | — | — | — | -$3M | -24,075 | -100.0% | SOLD |
| 59 | IGV | —% | — | — | — | -$2M | -24,300 | -100.0% | SOLD |
| 60 | MS | —% | — | — | — | -$658K | -4,000 | -100.0% | SOLD |
| 61 | PSX | —% | — | — | — | -$2M | -11,000 | -100.0% | SOLD |
| 62 | BP | —% | — | — | — | -$4M | -93,750 | -100.0% | SOLD |
| 63 | VLO | —% | — | — | — | -$5M | -19,800 | -100.0% | SOLD |
| 64 | XLK | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 65 | MPC | —% | — | — | — | -$2M | -8,750 | -100.0% | SOLD |
| 66 | XLE | —% | — | — | — | -$2M | -27,400 | -100.0% | SOLD |
| 67 | XBI | —% | — | — | — | -$1M | -10,800 | -100.0% | SOLD |
| 68 | XLY | —% | — | — | — | -$1M | -11,880 | -100.0% | SOLD |
| 69 | XLP | —% | — | — | — | -$2M | -21,000 | -100.0% | SOLD |
| 70 | ABBV | —% | — | — | — | -$544K | -2,500 | -100.0% | SOLD |
| 71 | INTC | —% | — | — | — | -$2M | -49,500 | -100.0% | SOLD |
| 72 | JNJ | —% | — | — | — | -$4M | -18,000 | -100.0% | SOLD |
| 73 | LOW | —% | — | — | — | -$236K | -1,000 | -100.0% | SOLD |
| 74 | XLV | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |