Market Value
$106M
Holdings
32
New Purchases
3
Added To
7
Closed
2
Reduced
7
Top 10 Concentration
83.5%
Turnover
15.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $94M | 89.2% |
| Large Cap | 12 | $10M | 9.7% |
| Mid Cap | 2 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$932.1B
Median Market Cap
$286.6B
Avg P/E
45.3
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
1.53
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 35.36% | 214,523 | $37M | $174.40 | -$3M | -335 | -0.2% | |
| 2 | AVGO | 14.17% | 48,441 | $15M | $309.51 | -$976K | +2,300 | +5.0% | |
| 3 | AMD | 7.46% | 38,804 | $8M | $203.43 | -$416K | — | — | |
| 4 | LLY | 6.30% | 7,248 | $7M | $919.77 | -$854K | +250 | +3.6% | |
| 5 | AMZN | 4.88% | 24,775 | $5M | $208.27 | -$328K | +1,000 | +4.2% | |
| 6 | GOOG | 4.15% | 15,324 | $4M | $286.86 | $285K | +2,224 | +17.0% | |
| 7 | COST | 3.64% | 3,865 | $4M | $996.43 | $518K | — | — | |
| 8 | AAPL | 3.11% | 12,950 | $3M | $253.79 | -$234K | — | — | |
| 9 | MSFT | 2.25% | 6,440 | $2M | $370.17 | -$694K | +75 | +1.2% | |
| 10 | MRVL | 2.23% | 23,825 | $2M | $99.05 | $335K | — | — | |
| 11 | ETN | 2.03% | 6,013 | $2M | $357.67 | $218K | -56 | -0.9% | |
| 12 | AMAT | 1.97% | 6,100 | $2M | $341.79 | $633K | +450 | +8.0% | |
| 13 | MU | 1.57% | 4,905 | $2M | $337.84 | -$17K | -960 | -16.4% | |
| 14 | TMO | 1.36% | 2,930 | $1M | $491.53 | -$272K | -25 | -0.8% | |
| 15 | GEV | 1.24% | 1,505 | $1M | $872.90 | $324K | -10 | -0.7% | |
| 16 | ANET | 1.24% | 10,680 | $1M | $122.78 | -$91K | -25 | -0.2% | |
| 17 | CRWD | 1.19% | 3,217 | $1M | $390.41 | -$252K | — | — | |
| 18 | HD | 1.14% | 3,670 | $1M | $328.89 | -$99K | -125 | -3.3% | |
| 19 | CAT | 0.73% | 1,095 | $776K | $708.46 | $148K | — | — | |
| 20 | ACA | 0.54% | 5,410 | $574K | $106.14 | -$974 | — | — | |
| 21 | LIN | 0.52% | 1,100 | $545K | $495.76 | $76K | — | — | |
| 22 | TRN | 0.49% | 16,232 | $522K | $32.18 | $93K | — | — | |
| 23 | GLW | 0.43% | 3,365 | $458K | $135.97 | — | +3,365 | — | NEW |
| 24 | JPM | 0.40% | 1,450 | $427K | $294.16 | -$41K | — | — | |
| 25 | PLTR | 0.36% | 2,600 | $380K | $146.28 | — | +2,600 | — | NEW |
| 26 | SHOP | 0.32% | 2,850 | $338K | $118.62 | -$121K | — | — | |
| 27 | CRWV | 0.26% | 3,593 | $278K | $77.47 | $28K | +100 | +2.9% | |
| 28 | ORLY | 0.26% | 3,000 | $277K | $92.31 | $3K | — | — | |
| 29 | VRTX | 0.20% | 475 | $212K | $446.54 | -$3K | — | — | |
| 30 | NUE | 0.20% | 1,225 | $207K | $169.10 | — | +1,225 | — | NEW |
| 31 | TSCO | —% | — | — | — | -$463K | -9,250 | -100.0% | SOLD |
| 32 | GS | —% | — | — | — | -$25K | -25,000 | -100.0% | SOLD |