ZI
ZEGA Investments Portfolio holdings
AUM
$515M
1-Year Est. Return
15.52%
This Fund
S&P 500
1 Year Est. Return
+15.52%
AUM
$515M
AUM Growth
+$79.5M
(+18%)
Holding
170
Top Buys
| 1 | +$21.1M | |
| 2 | +$11.5M | |
| 3 | +$8.52M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.88M |
| 5 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$5.11M |
Top Sells
| 1 | +$4.33M | |
| 2 | +$4.12M | |
| 3 | +$2.37M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.99M |
| 5 |
Garmin
GRMN
|
+$1.12M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robinhood
HOOD
$68.5B
| $1.29M | 0.25% |
11,417
-134
|
|
||
52
Lam Research
LRCX
$271B
| $1.29M | 0.25% |
7,509
-1,256
|
|
||
53
Kinder Morgan
KMI
$75.6B
| $1.22M | 0.24% |
44,467
|
|
||
54
Goldman Sachs
GS
$259B
| $1.22M | 0.24% |
1,386
+67
|
|
||
55
Coca-Cola
KO
$341B
| $1.22M | 0.24% |
17,415
+97
|
|
||
56
American Express
AXP
$211B
| $1.22M | 0.24% |
3,290
+38
|
|
||
57
Monster Beverage
MNST
$77.2B
| $1.2M | 0.23% |
15,599
+861
|
|
||
58
Bank of New York Mellon
BK
$81.2B
| $1.18M | 0.23% |
10,129
+489
|
|
||
59
PepsiCo
PEP
$225B
| $1.17M | 0.23% |
8,162
-28
|
|
||
60
3M
MMM
$83.5B
| $1.17M | 0.23% |
+7,291
|
|
||
61
GE Vernova
GEV
$227B
| $1.16M | 0.23% |
1,778
+56
|
|
||
62
KLA
KLAC
$189B
| $1.15M | 0.22% |
950
-100
|
|
||
63
Palo Alto Networks
PANW
$127B
| $1.15M | 0.22% |
6,261
+415
|
|
||
64
PACCAR
PCAR
$63.7B
| $1.15M | 0.22% |
10,500
|
|
||
65
GE Aerospace
GE
$350B
| $1.14M | 0.22% |
3,686
+65
|
|
||
66
Stryker
SYK
$147B
| $1.13M | 0.22% |
3,215
+2
|
|
||
67
Arista Networks
ANET
$157B
| $1.13M | 0.22% |
8,608
-471
|
|
||
68
Vanguard Growth ETF
VUG
$194B
| $1.06M | 0.21% |
2,179
+217
|
|
||
69
Cadence Design Systems
CDNS
$82B
| $1.05M | 0.2% |
3,356
+280
|
|
||
70
Quanta Services
PWR
$84.4B
| $1.05M | 0.2% |
2,485
-313
|
|
||
71
TJX Companies
TJX
$177B
| $1.04M | 0.2% |
+6,764
|
|
||
72
SPDR Gold Trust
GLD
$180B
| $1.03M | 0.2% |
+2,611
|
|
||
73
S&P Global
SPGI
$133B
| $1.02M | 0.2% |
1,957
+242
|
|
||
74
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
| $1.01M | 0.2% |
6,819
+1,127
|
|
||
75
Abbott
ABT
$198B
| $1M | 0.19% |
8,012
+3,975
|
|