Total Positions
33
Quarter
2025 Q4
Top Holding
AMZN (10.7%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| 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 | 10.68% | 4.77% |
#1
7
Prev: #8
|
6.5 | 440,805 | 83.8% |
P
S
|
966,905 | $223,181,012 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.01% | 7.79% |
#2
1
Prev: #1
|
3.6 | no change | no change |
P
S
|
1,010,010 | $188,366,865 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 8.29% | 4.80% |
#3
4
Prev: #7
|
5.4 | 1,297,200 | 38.8% |
P
S
|
4,637,149 | $173,197,515 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.99% | 7.39% |
#4
2
Prev: #2
|
3.2 | no change | no change |
P
S
|
345,100 | $166,897,262 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 6.19% | 5.05% |
#5
1
Prev: #6
|
2.5 | no change | no change |
P
S
|
1,449,193 | $129,383,951 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 6.01% | 3.52% |
#6
6
Prev: #12
|
4.4 | 24,366 | 8.9% |
P
S
|
299,166 | $125,556,979 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 5.77% | 3.07% |
#7
9
Prev: #16
|
4.4 | 307,700 | 40.0% |
P
S
|
1,077,749 | $120,513,893 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.75% | 4.56% |
#8
2
Prev: #10
|
2.3 | no change | no change |
P
S
|
395,399 | $120,157,802 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 5.53% | 5.17% |
#9
4
Prev: #5
|
2.2 | no change | no change |
P
S
|
258,887 | $115,479,135 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 4.62% | 3.18% |
#10
5
Prev: #15
|
3.9 | 954,600 | 19.8% |
P
S
|
5,765,200 | $96,509,448 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 4.32% | 2.99% |
#11
6
Prev: #17
|
3.8 | 22,400 | 11.7% |
P
S
|
214,136 | $90,369,675 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.02% | 2.60% |
#12
8
Prev: #20
|
1.7 | -159,000 | -41.1% |
P
S
|
227,837 | $83,978,440 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 4.00% | 5.20% |
#13
9
Prev: #4
|
1.7 | -230,000 | -43.1% |
P
S
|
303,430 | $83,561,588 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 3.83% | 3.86% |
#14
3
Prev: #11
|
1.6 | -23,000 | -7.8% |
P
S
|
270,700 | $80,129,907 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 2.42% | — |
#15
Prev: #—
|
3.0 | 464,600 | no change |
NEW
|
464,600 | $50,502,020 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 2.13% | 3.34% |
#16
2
Prev: #14
|
0.9 | -103,537 | -22.9% |
P
S
|
348,214 | $44,421,660 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.91% | — |
#17
Prev: #—
|
2.8 | 127,500 | no change |
NEW
|
127,500 | $39,907,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.80% | 2.91% |
#18
Prev: #18
|
0.9 | -105,040 | -49.1% |
P
S
|
108,760 | $37,641,836 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.77% | — |
#19
Prev: #—
|
2.7 | 169,900 | no change |
NEW
|
169,900 | $36,888,688 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.56% | 0.94% |
#20
8
Prev: #28
|
0.6 | no change | no change |
P
S
|
189,100 | $32,576,257 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 3.38% |
#21
8
Prev: #13
|
0.7 | -67,648 | -60.8% |
P
S
|
43,652 | $28,814,249 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.04% | — |
#22
Prev: #—
|
2.4 | 1,127,013 | no change |
NEW
|
1,127,013 | $21,818,972 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 6.10% |
Sold All 😨
(Was: #3) |
0.3 | -239,901 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 4.64% |
Sold All 😨
(Was: #9) |
0.3 | -488,683 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.00% | 2.74% |
Sold All 😨
(Was: #19) |
0.3 | -269,664 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 2.37% |
Sold All 😨
(Was: #21) |
0.3 | -79,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 2.10% |
Sold All 😨
(Was: #22) |
0.3 | -259,249 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 0.00% | 1.56% |
Sold All 😨
(Was: #23) |
0.3 | -149,134 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 1.48% |
Sold All 😨
(Was: #24) |
0.3 | -1,449,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 1.37% |
Sold All 😨
(Was: #25) |
0.3 | -146,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 1.22% |
Sold All 😨
(Was: #26) |
0.3 | -166,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 1.19% |
Sold All 😨
(Was: #27) |
0.3 | -41,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.72% |
Sold All 😨
(Was: #29) |
0.3 | -78,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings