Market Value
$197M
+22.1%
Holdings
82
-20
New Purchases
12
Added To
20
Closed
7
Reduced
7
Top 10 Concentration
68.0%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 5.82% | 0.44% | +5.38% | $11M |
| TSLA | 19.60% | 16.16% | +3.44% | $39M |
| CBRS | 2.73% | 0.00% | +2.73% | $5M |
| CSCO | 1.19% | 0.00% | +1.19% | $2M |
| KBA | 0.66% | 0.00% | +0.66% | $1M |
| AMZN | 0.79% | 0.22% | +0.57% | $2M |
| NOW | 0.34% | 0.00% | +0.34% | $661K |
| AXP | 0.34% | 0.00% | +0.34% | $660K |
| BL | 0.70% | 0.37% | +0.33% | $1M |
| GOOGL | 4.52% | 4.21% | +0.32% | $9M |
| SMWB | 0.63% | 0.33% | +0.30% | $1M |
| FRSH | 1.05% | 0.76% | +0.30% | $2M |
| LAW | 0.26% | 0.00% | +0.26% | $511K |
| BA | 0.26% | 0.00% | +0.26% | $504K |
| BLLN | 0.25% | 0.00% | +0.25% | $490K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 0.00% | 2.48% | -2.48% | $0 |
| META | 7.95% | 10.27% | -2.32% | $16M |
| MSTR | 0.00% | 1.93% | -1.93% | $0 |
| JMUB | 0.00% | 1.25% | -1.25% | $0 |
| JPST | 0.00% | 1.24% | -1.24% | $0 |
| SPY | 13.44% | 14.30% | -0.86% | $26M |
| KTEC | 0.00% | 0.70% | -0.70% | $0 |
| FROG | 0.00% | 0.65% | -0.65% | $0 |
| CRCL | 0.64% | 1.18% | -0.55% | $1M |
| GLD | 1.09% | 1.55% | -0.46% | $2M |
| HUBS | 0.59% | 0.97% | -0.37% | $1M |
| VOO | 5.34% | 5.67% | -0.33% | $10M |
| BRK-A | 1.90% | 2.23% | -0.32% | $4M |
| NVDA | 0.95% | 1.25% | -0.30% | $2M |
| BILL | 0.84% | 1.08% | -0.25% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $131M | 66.8% |
| Large Cap | 34 | $47M | 23.7% |
| Mid Cap | 11 | $12M | 6.0% |
| Small Cap | 6 | $5M | 2.6% |
| Micro Cap | 4 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$574.4B
Median Market Cap
$94.0B
Avg P/E
42.1
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
54
# ETFs / Funds
28
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 19.60% | 91,628 | $39M | $420.60 | $13M | +21,601 | +30.9% | |
| 2 | SPY | 13.44% | 35,407 | $26M | $746.77 | $3M | -22 | -0.1% | |
| 3 | META | 7.95% | 27,753 | $16M | $563.29 | -$909K | -1,160 | -4.0% | |
| 4 | BIL | 5.82% | 124,881 | $11M | $91.64 | $11M | +117,231 | +1532.4% | |
| 5 | VOO | 5.34% | 15,286 | $10M | $686.80 | $1M | — | — | |
| 6 | GOOGL | 4.52% | 24,895 | $9M | $357.37 | $2M | +1,327 | +5.6% | |
| 7 | GOOG | 3.98% | 22,176 | $8M | $353.33 | $2M | +1,106 | +5.2% | |
| 8 | CBRS | 2.73% | 24,270 | $5M | $221.00 | — | +24,270 | — | NEW |
| 9 | URTH | 2.65% | 25,688 | $5M | $202.64 | $581K | — | — | |
| 10 | VT | 1.95% | 24,485 | $4M | $156.95 | $463K | +51 | +0.2% | |
| 11 | BRK-A | 1.90% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 12 | IWR | 1.24% | 22,163 | $2M | $110.32 | $290K | — | — | |
| 13 | CSCO | 1.19% | 20,000 | $2M | $117.46 | — | +20,000 | — | NEW |
| 14 | GLD | 1.09% | 5,813 | $2M | $368.38 | -$360K | — | — | |
| 15 | FRSH | 1.05% | 204,175 | $2M | $10.12 | $849K | +52,625 | +34.7% | |
| 16 | VB | 0.99% | 6,455 | $2M | $303.12 | $267K | +4 | +0.1% | |
| 17 | VEA | 0.97% | 26,854 | $2M | $71.25 | $190K | -37 | -0.1% | |
| 18 | NVDA | 0.95% | 9,341 | $2M | $200.10 | -$148K | -2,226 | -19.2% | |
| 19 | AAPL | 0.90% | 6,088 | $2M | $289.38 | $227K | +42 | +0.7% | |
| 20 | TSM | 0.85% | 3,494 | $2M | $477.57 | $303K | -547 | -13.5% | |
| 21 | BILL | 0.84% | 45,640 | $2M | $36.16 | -$98K | — | — | |
| 22 | XLV | 0.81% | 10,088 | $2M | $158.66 | $122K | — | — | |
| 23 | AMZN | 0.79% | 6,531 | $2M | $238.34 | $1M | +4,825 | +282.8% | |
| 24 | TOST | 0.78% | 55,000 | $2M | $27.82 | $72K | — | — | |
| 25 | IVV | 0.76% | 2,000 | $1M | $748.89 | $191K | — | — | |
| 26 | WDAY | 0.71% | 11,411 | $1M | $122.42 | $469K | +4,271 | +59.8% | |
| 27 | BL | 0.70% | 49,181 | $1M | $28.07 | $784K | +33,062 | +205.1% | |
| 28 | AGG | 0.68% | 13,487 | $1M | $98.98 | -$4K | — | — | |
| 29 | KBA | 0.66% | 37,584 | $1M | $34.41 | — | +37,584 | — | NEW |
| 30 | BRK-B | 0.64% | 2,514 | $1M | $500.39 | $53K | — | — | |
| 31 | CRCL | 0.64% | 20,000 | $1M | $62.63 | -$656K | — | — | |
| 32 | SMWB | 0.63% | 202,727 | $1M | $6.13 | $714K | — | — | |
| 33 | HUBS | 0.59% | 6,388 | $1M | $182.51 | -$393K | — | — | |
| 34 | CRM | 0.54% | 6,823 | $1M | $156.66 | $55K | +1,392 | +25.6% | |
| 35 | ET | 0.54% | 55,239 | $1M | $19.12 | $6K | +818 | +1.5% | |
| 36 | MSFT | 0.54% | 2,823 | $1M | $373.01 | $9K | +1 | +0.0% | |
| 37 | GS | 0.50% | 981 | $992K | $1,011.37 | $120K | -50 | -4.8% | |
| 38 | EPD | 0.48% | 25,462 | $936K | $36.76 | -$24K | +82 | +0.3% | |
| 39 | ALKT | 0.45% | 48,658 | $882K | $18.12 | $119K | — | — | |
| 40 | SPT | 0.42% | 110,500 | $834K | $7.55 | $204K | — | — | |
| 41 | RSP | 0.42% | 3,919 | $834K | $212.76 | $83K | +8 | +0.2% | |
| 42 | ACWX | 0.42% | 10,733 | $817K | $76.11 | $82K | — | — | |
| 43 | OEF | 0.41% | 2,195 | $803K | $365.89 | $106K | +2 | +0.1% | |
| 44 | KVYO | 0.39% | 51,100 | $772K | $15.10 | -$223K | — | — | |
| 45 | PFE | 0.37% | 30,000 | $722K | $24.08 | -$120K | — | — | |
| 46 | WK | 0.37% | 14,805 | $718K | $48.51 | -$165K | — | — | |
| 47 | NOW | 0.34% | 6,658 | $661K | $99.28 | — | +6,658 | — | NEW |
| 48 | AXP | 0.34% | 1,950 | $660K | $338.25 | — | +1,950 | — | NEW |
| 49 | V | 0.32% | 1,844 | $633K | $343.07 | $75K | — | — | |
| 50 | XLF | 0.30% | 11,133 | $597K | $53.61 | $47K | — | — | |
| 51 | COST | 0.30% | 633 | $592K | $935.25 | -$39K | — | — | |
| 52 | IWM | 0.28% | 1,806 | $543K | $300.45 | $95K | — | — | |
| 53 | CXM | 0.27% | 101,215 | $522K | $5.16 | -$85K | — | — | |
| 54 | LAW | 0.26% | 135,136 | $511K | $3.78 | — | +135,136 | — | NEW |
| 55 | BA | 0.26% | 2,330 | $504K | $216.47 | — | +2,330 | — | NEW |
| 56 | BLLN | 0.25% | 4,086 | $490K | $119.98 | — | +4,086 | — | NEW |
| 57 | NOBL | 0.25% | 8,648 | $486K | $56.16 | $28K | +4,335 | +100.5% | |
| 58 | BAC | 0.24% | 8,345 | $475K | $56.98 | $71K | +38 | +0.5% | |
| 59 | MAR | 0.23% | 1,235 | $458K | $370.59 | — | +1,235 | — | NEW |
| 60 | AVGO | 0.23% | 1,186 | $448K | $377.75 | $81K | — | — | |
| 61 | MCK | 0.19% | 493 | $373K | $756.36 | -$26K | +33 | +7.2% | |
| 62 | IAU | 0.18% | 4,751 | $359K | $75.51 | -$60K | — | — | |
| 63 | PDI | 0.18% | 20,967 | $350K | $16.70 | -$9K | — | — | |
| 64 | ASML | 0.17% | 172 | $342K | $1,989.44 | $115K | — | — | |
| 65 | BABA | 0.16% | 3,350 | $322K | $95.98 | -$99K | — | — | |
| 66 | LRCX | 0.15% | 666 | $289K | $433.33 | — | +666 | — | NEW |
| 67 | SAN | 0.14% | 20,515 | $283K | $13.80 | $52K | — | — | |
| 68 | EAGL | 0.14% | 8,396 | $270K | $32.17 | $15K | — | — | |
| 69 | DE | 0.12% | 387 | $245K | $634.33 | $27K | — | — | |
| 70 | ZI | 0.12% | 83,085 | $243K | $2.93 | -$253K | — | — | |
| 71 | EUAD | 0.11% | 5,257 | $222K | $42.18 | -$331K | -8,311 | -61.2% | |
| 72 | IEFA | 0.11% | 2,211 | $214K | $96.58 | $13K | — | — | |
| 73 | BBVA | 0.11% | 8,271 | $207K | $25.06 | — | +8,271 | — | NEW |
| 74 | MU | 0.03% | 57 | $66K | $1,154.30 | — | +57 | — | NEW |
| 75 | EXFY | 0.02% | 20,000 | $36K | $1.79 | $18K | — | — | |
| 76 | JMUB | —% | — | — | — | -$2M | -40,339 | -100.0% | SOLD |
| 77 | JMST | —% | — | — | — | -$4M | -78,480 | -100.0% | SOLD |
| 78 | FROG | —% | — | — | — | -$1M | -22,290 | -100.0% | SOLD |
| 79 | JPST | —% | — | — | — | -$2M | -39,595 | -100.0% | SOLD |
| 80 | MSTR | —% | — | — | — | -$3M | -24,890 | -100.0% | SOLD |
| 81 | KTEC | —% | — | — | — | -$1M | -82,660 | -100.0% | SOLD |
| 82 | CRWD | —% | — | — | — | -$281K | -720 | -100.0% | SOLD |
Options Breakdown
1 Calls
$35M Call Value
1 Puts
$764K Put Value
0.02 P/C Ratio