Total Positions
286
Quarter
2025 Q4
Top Holding
NVDA (6.8%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 286
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA
|
|
Technology | 6.80% | 6.43% |
#1
Prev: #1
|
2.7 | -2,681,591 | -5.8% |
P
S
|
43,867,705 | $8,181,326,984 |
$89.18
+111.8%
|
2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
MELI
MercadoLibre
|
|
Consumer Cyclical | 5.83% | 5.74% |
#2
Prev: #2
|
4.3 | 164,120 | 4.9% |
P
S
|
3,481,563 | $7,012,773,089 |
$307.98
+540.9%
|
2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
AMZN
Amazon.Com
|
|
Consumer Cyclical | 5.64% | 5.15% |
#3
1
Prev: #4
|
2.3 | -2,272,044 | -7.2% |
P
S
|
29,387,070 | $6,783,123,497 |
$75.42
+200.3%
|
2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
SHOP
Shopify 'A'
|
|
Technology | 4.17% | 3.90% |
#4
2
Prev: #6
|
1.7 | -4,237,555 | -12.0% |
P
S
|
31,206,232 | $5,023,267,732 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SE
Sea Ltd ADR
|
|
Consumer Cyclical | 4.11% | 5.31% |
#5
2
Prev: #3
|
1.7 | -1,331,499 | -3.3% |
P
S
|
38,758,791 | $4,944,458,969 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPOT
Spotify Technol...
|
|
Communication Services | 4.02% | 4.50% |
#6
1
Prev: #5
|
1.6 | -364,244 | -4.2% |
P
S
|
8,331,104 | $4,837,955,404 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NU
Nu Holdings Ltd...
|
|
Financial Services | 3.58% | 2.98% |
#7
5
Prev: #12
|
3.4 | 5,797,365 | 2.3% |
P
S
|
257,256,952 | $4,306,481,377 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APP
AppLovin
|
|
Communication Services | 3.45% | 3.32% |
#8
1
Prev: #9
|
1.4 | -79,611 | -1.3% |
P
S
|
6,166,349 | $4,155,009,284 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDD
PDD Holdings In...
|
|
Consumer Cyclical | 2.92% | 3.11% |
#9
2
Prev: #11
|
1.2 | -766,680 | -2.4% |
P
S
|
31,032,323 | $3,518,755,104 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
Netflix Inc
|
|
ETF | 2.88% | 3.24% |
#10
Prev: #10
|
3.5 | 33,290,988 | 912.3% |
P
S
|
36,940,035 | $3,463,497,682 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPNG
Coupang
|
|
Consumer Cyclical | 2.86% | 3.59% |
#11
4
Prev: #7
|
1.2 | -4,260,613 | -2.8% |
P
S
|
146,122,094 | $3,447,020,197 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NET
Cloudflare Inc
|
|
Technology | 2.76% | 3.47% |
#12
4
Prev: #8
|
1.2 | -5,024,793 | -23.0% |
P
S
|
16,823,947 | $3,316,841,151 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
Meta Platforms ...
|
|
Communication Services | 2.41% | 2.88% |
#13
Prev: #13
|
1.0 | -890,995 | -16.8% |
P
S
|
4,399,233 | $2,903,889,712 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
Microsoft
|
|
Technology | 2.23% | 2.25% |
#14
1
Prev: #15
|
0.9 | -316,000 | -5.4% |
P
S
|
5,544,839 | $2,681,595,037 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DASH
Doordash Inc
|
|
Consumer Cyclical | 1.50% | 1.67% |
#15
1
Prev: #16
|
0.6 | -298,706 | -3.6% |
P
S
|
7,970,062 | $1,805,059,642 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RBLX
Roblox
|
|
Communication Services | 1.45% | 2.39% |
#16
2
Prev: #14
|
0.6 | -1,753,075 | -7.5% |
P
S
|
21,543,528 | $1,745,672,073 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IOT
Samsara
|
|
Technology | 1.40% | 1.14% |
#17
2
Prev: #19
|
2.6 | 6,208,553 | 15.0% |
P
S
|
47,660,513 | $1,689,565,185 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RACE
Ferrari ADR
|
|
Consumer Cyclical | 1.21% | 1.41% |
#18
1
Prev: #17
|
0.5 | -51,816 | -1.3% |
P
S
|
3,890,014 | $1,456,021,256 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ISRG
Intuitive Surgi...
|
|
Healthcare | 1.20% | 0.86% |
#19
5
Prev: #24
|
0.5 | -51,241 | -2.0% |
P
S
|
2,551,357 | $1,444,986,551 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDDT
Reddit
|
|
Communication Services | 1.14% | 1.04% |
#20
1
Prev: #21
|
0.5 | -126,267 | -2.1% |
P
S
|
5,980,918 | $1,374,833,621 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TEAM
Atlassian Corp ...
|
|
Technology | 1.14% | 0.96% |
#21
1
Prev: #22
|
2.5 | 316,276 | 3.9% |
P
S
|
8,431,802 | $1,367,132,376 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RKLB
Rocket Lab Corp
|
|
Industrials | 1.03% | 0.43% |
#22
24
Prev: #46
|
2.6 | 5,725,536 | 47.2% |
P
S
|
17,851,446 | $1,245,316,873 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
Alphabet Inc Cl...
|
|
Communication Services | 0.98% | 0.52% |
#23
14
Prev: #37
|
2.5 | 843,988 | 29.0% |
P
S
|
3,750,936 | $1,177,043,716 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALNY
Alnylam Pharmac...
|
|
Healthcare | 0.86% | 0.94% |
#24
1
Prev: #23
|
0.4 | -188,377 | -6.8% |
P
S
|
2,600,979 | $1,034,279,300 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DXCM
Dexcom Inc
|
|
Healthcare | 0.86% | 0.79% |
#25
Prev: #25
|
0.3 | -329,581 | -2.1% |
P
S
|
15,552,587 | $1,032,225,198 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINS
Pinterest
|
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #87) |
0.3 | -7,800,244 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHWY
Chewy Inc
|
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #94) |
0.3 | -5,517,323 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BLDR
Builders Firsts...
|
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #104) |
0.3 | -1,469,801 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INSP
Inspire Medical...
|
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #139) |
0.3 | -1,084,350 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABCL
Abcellera Biolo...
|
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #147) |
0.3 | -10,422,966 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXAS
Exact Sciences
|
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #162) |
0.3 | -763,356 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CYBR
CyberArk Softwa...
|
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #167) |
0.3 | -73,731 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VECO
Veeco Instrumen...
|
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #184) |
0.3 | -744,218 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CFLT
Confluent Inc.
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #192) |
0.3 | -950,803 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TJX
TJX Companies
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #208) |
0.3 | -100,957 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GGG
Graco
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #221) |
0.3 | -115,382 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PYPL
PayPal
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #224) |
0.3 | -124,521 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EIC
Eagle Point Inc...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #227) |
0.3 | -553,305 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DMXF
ETFS Ishares Es...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #238) |
0.3 | -35,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DCBO
Docebo
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #247) |
0.3 | -13,359 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
URI
United Rentals
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #254) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
Total Fina ADR
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #259) |
0.3 | -138 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BUD
Anheuser-Busch ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #260) |
0.3 | -119 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UBS
UBS Group (US)
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #261) |
0.3 | -172 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS Global Serv...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #265) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 286 holdings