ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Est. Return
22.41%
This Fund
S&P 500
1 Year Est. Return
+22.41%
AUM
$784M
AUM Growth
+$111M
(+16%)
Holding
1,426
Top Buys
| 1 | +$21.3M | |
| 2 | +$15.5M | |
| 3 | +$13M | |
| 4 |
Boeing
BA
|
+$10.5M |
| 5 |
Apple
AAPL
|
+$9.07M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$8.44M | |
| 3 | +$6.34M | |
| 4 |
Ralph Lauren
RL
|
+$6.32M |
| 5 |
Micron Technology
MU
|
+$5.89M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $33.7M | 4.3% |
7,548,800
+5,133,160
|
|
||
2
Gilead Sciences
GILD
$186B
| $32.6M | 4.15% |
401,976
+202,237
|
|
||
3
Nike
NKE
$90.3B
| $17.1M | 2.19% |
330,759
+232,155
|
|
||
4
Meta Platforms (Facebook)
META
$1.65T
| $16.4M | 2.09% |
96,009
+24,237
|
|
||
5
Baidu
BIDU
$42.5B
| $14.5M | 1.85% |
58,399
+40,502
|
|
||
|
6
Apple
AAPL
$3.89T
| $13.9M | 1.78% |
361,292
+233,852
|
|
||
|
7
Boeing
BA
$180B
| $11.5M | 1.47% |
+45,212
|
|
||
8
Walt Disney
DIS
$185B
| $11M | 1.4% |
111,256
-50,960
|
|
||
9
Qualcomm
QCOM
$150B
| $10.3M | 1.32% |
199,241
+40,901
|
|
||
10
Wynn Resorts
WYNN
$10.8B
| $9.49M | 1.21% |
63,738
+49,100
|
|
||
11
Visa
V
$616B
| $9.37M | 1.2% |
89,075
+14,151
|
|
||
12
Alibaba
BABA
$340B
| $8.78M | 1.12% |
+50,823
|
|
||
13
Starbucks
SBUX
$110B
| $8.75M | 1.12% |
162,984
+73,070
|
|
||
14
Delta Air Lines
DAL
$42B
| $8.19M | 1.04% |
+169,840
|
|
||
15
United Airlines
UAL
$33.4B
| $8.07M | 1.03% |
+132,500
|
|
||
16
Mastercard
MA
$465B
| $8.07M | 1.03% |
57,122
-1,091
|
|
||
17
Cheniere Energy
LNG
$53.6B
| $8.06M | 1.03% |
178,915
+110,831
|
|
||
18
Altria Group
MO
$115B
| $7.87M | 1% |
124,124
+80,122
|
|
||
19
Mondelez International
MDLZ
$77.5B
| $7.65M | 0.98% |
188,207
+63,807
|
|
||
20
Alaska Air
ALK
$5.92B
| $7.61M | 0.97% |
99,712
+95,107
|
|
||
21
SLB Ltd
SLB
$76.7B
| $6.75M | 0.86% |
96,812
+64,257
|
|
||
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $6.64M | 0.85% |
135,857
+65,852
|
|
||
23
Johnson & Johnson
JNJ
$599B
| $6.57M | 0.84% |
+50,563
|
|
||
24
Medtronic
MDT
$125B
| $6.37M | 0.81% |
81,966
+55,446
|
|
||
|
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.13M | 0.78% |
43,678
+6,422
|
|