SS
SBI Securities Portfolio holdings
AUM
$3.48B
This Quarter Return
+13.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
–
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
4,085
New
4,085
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$398M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$206M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$188M |
| 4 |
Apple
AAPL
|
$125M |
| 5 |
Tesla
TSLA
|
$121M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Consumer Discretionary | 8.4% |
| 3 | Communication Services | 5.72% |
| 4 | Financials | 4.37% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $11.3M | 0.35% |
+33,148
| New | +$11.3M |
|
52
AbbVie
ABBV
$374B
| $11.2M | 0.35% |
+63,070
| New | +$11.2M |
|
53
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $11M | 0.34% |
+38,051
| New | +$11M |
|
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $10.4M | 0.32% |
+573,229
| New | +$10.4M |
|
55
Costco
COST
$421B
| $10.2M | 0.31% |
+11,158
| New | +$10.2M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.1M | 0.31% |
+230,264
| New | +$10.1M |
|
57
Advanced Micro Devices
AMD
$263B
| $10.1M | 0.31% |
+83,837
| New | +$10.1M |
|
58
ProShares UltraPro QQQ
TQQQ
$26B
| $9.97M | 0.31% |
+125,994
| New | +$9.97M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.49M | 0.29% |
+198,479
| New | +$9.49M |
|
60
Netflix
NFLX
$521B
| $9.1M | 0.28% |
+10,215
| New | +$9.1M |
|
61
PayPal
PYPL
$66.5B
| $8.93M | 0.28% |
+104,660
| New | +$8.93M |
|
62
VanEck Semiconductor ETF
SMH
$26.6B
| $8.86M | 0.27% |
+36,581
| New | +$8.86M |
|
63
Intel
INTC
$105B
| $8.68M | 0.27% |
+432,987
| New | +$8.68M |
|
64
Snowflake
SNOW
$76.5B
| $8.55M | 0.26% |
+55,394
| New | +$8.55M |
|
65
Pfizer
PFE
$141B
| $7.73M | 0.24% |
+291,381
| New | +$7.73M |
|
66
Uber
UBER
$194B
| $7.32M | 0.23% |
+121,353
| New | +$7.32M |
|
67
Coinbase
COIN
$77.7B
| $6.81M | 0.21% |
+27,436
| New | +$6.81M |
|
|
XYZ
68
Block, Inc.
XYZ
$46.2B
| $6.45M | 0.2% |
+75,850
| New | +$6.45M |
|
69
Vanguard Growth ETF
VUG
$185B
| $5.9M | 0.18% |
+14,383
| New | +$5.9M |
|
70
McDonald's
MCD
$226B
| $5.86M | 0.18% |
+20,201
| New | +$5.86M |
|
71
Adobe
ADBE
$148B
| $5.84M | 0.18% |
+13,139
| New | +$5.84M |
|
72
Carnival Corp
CCL
$42.5B
| $5.8M | 0.18% |
+232,789
| New | +$5.8M |
|
73
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $5.75M | 0.18% |
+208,928
| New | +$5.75M |
|
74
Palo Alto Networks
PANW
$128B
| $5.74M | 0.18% |
+31,523
| New | +$5.74M |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.7M | 0.18% |
+24,505
| New | +$5.7M |
|