Total Positions
19
Quarter
2025 Q4
Top Holding
AMZN (14.0%)
Top 10 Concentration
92.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 13.97% | 18.62% |
#1
1
Prev: #2
|
5.7 | -50,894 | -24.6% |
P
S
|
156,405 | $36,101,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 13.59% | 18.72% |
#2
1
Prev: #1
|
5.5 | -15,738 | -17.8% |
P
S
|
72,609 | $35,115,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 13.09% | 11.16% |
#3
2
Prev: #5
|
7.3 | 8,665 | 21.3% |
P
S
|
49,414 | $33,846,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 12.81% | 18.43% |
#4
1
Prev: #3
|
5.2 | -11,222 | -18.3% |
P
S
|
50,141 | $33,098,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 11.96% | 11.74% |
#5
1
Prev: #4
|
6.8 | 53,779 | 3.0% |
P
S
|
1,846,332 | $30,908,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 9.53% | 0.79% |
#6
6
Prev: #12
|
6.1 | 11,409 | 1381.2% |
P
S
|
12,235 | $24,644,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 6.45% | 3.35% |
#7
2
Prev: #9
|
4.9 | 452,355 | 177.9% |
P
S
|
706,616 | $16,669,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.27% | 4.40% |
#8
2
Prev: #6
|
1.7 | no change | no change |
P
S
|
31,483 | $11,041,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 3.92% | — |
#9
Prev: #—
|
3.6 | 157,258 | no change |
NEW
|
157,258 | $10,123,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTA
INTAPP INC
|
Technology | 3.13% | — |
#10
Prev: #—
|
3.3 | 176,619 | no change |
NEW
|
176,619 | $8,093,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.53% | — |
#11
Prev: #—
|
3.0 | 35,068 | no change |
NEW
|
35,068 | $6,540,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.66% | — |
#12
Prev: #—
|
2.7 | 14,090 | no change |
NEW
|
14,090 | $4,282,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 1.57% | — |
#13
Prev: #—
|
2.6 | 27,480 | no change |
NEW
|
27,480 | $4,055,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | — |
#14
Prev: #—
|
2.6 | 12,651 | no change |
NEW
|
12,651 | $3,960,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 4.04% |
Sold All 😨
(Was: #7) |
0.3 | -1,830 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PINDUODUO INC
|
Consumer Cyclical | 0.00% | 3.67% |
Sold All 😨
(Was: #8) |
0.3 | -67,854 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 2.28% |
Sold All 😨
(Was: #10) |
0.3 | -4,238 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTERTA...
|
Consumer Cyclical | 0.00% | 2.07% |
Sold All 😨
(Was: #11) |
0.3 | -19,919 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEX
VTEX
|
Technology | 0.00% | 0.74% |
Sold All 😨
(Was: #13) |
0.3 | -414,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings