ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$543M
1-Year Est. Return
134.32%
1 Year Est. Return
+134.32%
AUM
$435M
AUM Growth
+$382M
(+722%)
Holding
68
Top Buys
| 1 | +$46.3M | |
| 2 | +$40.5M | |
| 3 | +$28.2M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$27.6M |
| 5 |
Amer Sports
AS
|
+$25.7M |
Top Sells
| 1 | +$3.56M | |
| 2 | +$3.38M | |
| 3 | +$2.73M | |
| 4 |
Rubrik
RBRK
|
+$1.61M |
| 5 |
Nutanix
NTNX
|
+$1M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Consumer Discretionary | 29.61% |
| 3 | Communication Services | 8.51% |
| 4 | Industrials | 5.8% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.34T
| $64.3M | 14.78% |
202,270
+145,708
|
|
||
2
NVIDIA
NVDA
$4.63T
| $40.5M | 9.31% |
+256,099
|
|
||
|
3
iShares Bitcoin Trust
IBIT
$72.1B
| $36.7M | 8.46% |
600,311
+451,426
|
|
||
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
| $29.4M | 6.76% |
312,400
+299,900
|
|
||
5
Meta Platforms (Facebook)
META
$1.54T
| $25.8M | 5.95% |
35,020
+23,013
|
|
||
|
6
Amer Sports
AS
$16.8B
| $25.7M | 5.91% |
+662,424
|
|
||
7
Amazon
AMZN
$2.51T
| $20.6M | 4.75% |
+94,085
|
|
||
8
Snowflake
SNOW
$87.1B
| $20.5M | 4.71% |
+91,431
|
|
||
9
CrowdStrike
CRWD
$135B
| $20.4M | 4.7% |
40,121
+28,943
|
|
||
10
ServiceNow
NOW
$176B
| $14.6M | 3.36% |
+14,195
|
|
||
11
Palantir
PLTR
$415B
| $12M | 2.75% |
87,774
+58,418
|
|
||
12
GE Vernova
GEV
$157B
| $11.6M | 2.67% |
+21,916
|
|
||
13
Broadcom
AVGO
$1.62T
| $10.2M | 2.35% |
+37,108
|
|
||
14
Symbotic
SYM
$6.48B
| $8.52M | 1.96% |
+219,168
|
|
||
|
HSAI
15
Hesai Group
HSAI
$3.06B
| $8.48M | 1.95% |
+386,445
|
|
||
16
DexCom
DXCM
$22.6B
| $8.39M | 1.93% |
+96,103
|
|
||
17
Ferrari
RACE
$74B
| $8.35M | 1.92% |
+17,018
|
|
||
18
Cisco
CSCO
$307B
| $7.03M | 1.62% |
+101,301
|
|
||
19
Shopify
SHOP
$190B
| $6.17M | 1.42% |
+53,519
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.34T
| $6.16M | 1.42% |
+34,978
|
|
||
21
Coinbase
COIN
$76.6B
| $3.4M | 0.78% |
+9,709
|
|
||
22
Cameco
CCJ
$36.9B
| $2.83M | 0.65% |
+38,055
|
|
||
23
Charles Schwab
SCHW
$168B
| $2.8M | 0.64% |
+30,664
|
|
||
24
Seagate
STX
$56.3B
| $2.74M | 0.63% |
+18,968
|
|
||
25
Constellation Energy
CEG
$106B
| $2.67M | 0.61% |
+8,259
|
|