Total Positions
38
Quarter
2025 Q4
Top Holding
PLTR (25.0%)
Top 10 Concentration
78.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 38
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PALANTIR TECHNO...
|
Technology | 25.02% | 26.13% |
#1
Prev: #1
|
10.0 | -75,000 | -6.2% |
P
S
|
1,125,000 | $199,968,750 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
ACUITY INC
|
Industrials | 15.50% | 14.15% |
#2
Prev: #2
|
6.2 | no change | no change |
P
S
|
344,100 | $123,889,764 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 6.72% | 6.29% |
#3
1
Prev: #4
|
2.7 | no change | no change |
P
S
|
721,382 | $53,692,462 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.35% | 5.46% |
#4
1
Prev: #5
|
2.1 | no change | no change |
P
S
|
88,383 | $42,743,786 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
AURORA INNOVATI...
|
Technology | 4.99% | 6.68% |
#5
2
Prev: #3
|
2.0 | no change | no change |
P
S
|
10,385,096 | $39,878,769 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 4.75% | 4.33% |
#6
2
Prev: #8
|
1.9 | no change | no change |
P
S
|
380,215 | $37,987,281 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.68% | 4.45% |
#7
Prev: #7
|
1.9 | no change | no change |
P
S
|
65,553 | $37,422,897 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 4.16% | 5.20% |
#8
2
Prev: #6
|
1.7 | no change | no change |
P
S
|
670,200 | $33,275,430 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.87% | 3.69% |
#9
Prev: #9
|
1.5 | no change | no change |
P
S
|
41 | $30,946,800 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.35% | 2.48% |
#10
2
Prev: #12
|
1.3 | no change | no change |
P
S
|
85,441 | $26,811,386 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.27% | 2.42% |
#11
2
Prev: #13
|
1.3 | no change | no change |
P
S
|
83,380 | $26,097,940 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 3.01% | 3.22% |
#12
2
Prev: #10
|
1.2 | no change | no change |
P
S
|
111,992 | $24,053,642 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 2.57% | 3.00% |
#13
2
Prev: #11
|
1.0 | no change | no change |
P
S
|
1,557,888 | $20,564,122 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 2.15% | 1.96% |
#14
Prev: #14
|
0.9 | no change | no change |
P
S
|
490,620 | $17,210,950 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC
|
Communication Services | 1.56% | 1.30% |
#15
Prev: #15
|
0.6 | no change | no change |
P
S
|
319,477 | $12,491,550 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.35% | 1.21% |
#16
1
Prev: #17
|
0.5 | no change | no change |
P
S
|
89,900 | $10,818,566 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.96% | 1.25% |
#17
1
Prev: #16
|
0.4 | no change | no change |
P
S
|
325,000 | $7,666,750 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.87% | 0.78% |
#18
Prev: #18
|
0.3 | no change | no change |
P
S
|
99,054 | $6,924,865 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.64% |
#19
1
Prev: #20
|
0.3 | no change | no change |
P
S
|
24,420 | $5,636,624 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.69% | 0.62% |
#20
1
Prev: #21
|
0.3 | no change | no change |
P
S
|
8,387 | $5,481,492 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.57% | 0.74% |
#21
2
Prev: #19
|
0.2 | no change | no change |
P
S
|
76,621 | $4,524,470 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.56% |
#22
1
Prev: #23
|
0.2 | no change | no change |
P
S
|
13,633 | $4,500,390 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.59% |
#23
1
Prev: #22
|
0.2 | no change | no change |
P
S
|
6,782 | $4,476,730 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.48% |
#24
Prev: #24
|
0.2 | no change | no change |
P
S
|
11,668 | $4,092,084 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.46% | 0.43% |
#25
Prev: #25
|
0.2 | no change | no change |
P
S
|
2,764 | $3,675,705 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #31) |
0.3 | -139,583 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #35) |
0.3 | -10,694 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABSI
ABSCI CORPORATI...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #36) |
0.3 | -236,129 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 38 holdings