Total Positions
28
Quarter
2025 Q4
Top Holding
EEM (49.2%)
Top 10 Concentration
99.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EEM
ISHARES TR
|
ETF | 49.16% | 22.24% |
#1
2
Prev: #3
|
10.0 | 915,248 | 25.8% |
P
S
|
4,458,700 | $243,935,477 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 24.87% | — |
#2
Prev: #—
|
10.0 | 394,353 | no change |
NEW
|
394,353 | $123,432,489 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 15.80% | 9.16% |
#3
1
Prev: #4
|
6.3 | no change | no change |
P
S
|
971,270 | $78,420,340 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOD
KODIAK SCIENCES...
|
Healthcare | 3.90% | 1.33% |
#4
3
Prev: #7
|
1.6 | no change | no change |
P
S
|
691,767 | $19,341,805 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 1.83% | 1.24% |
#5
3
Prev: #8
|
0.7 | no change | no change |
P
S
|
312,234 | $9,101,621 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 1.45% | — |
#6
Prev: #—
|
2.6 | 31,303 | no change |
NEW
|
31,303 | $7,171,204 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLT
MAPLIGHT THERAP...
|
Healthcare | 0.71% | — |
#7
Prev: #—
|
2.3 | 199,233 | no change |
NEW
|
199,233 | $3,499,527 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANNX
ANNEXON INC
|
Healthcare | 0.49% | 0.17% |
#8
4
Prev: #12
|
0.2 | no change | no change |
P
S
|
482,550 | $2,422,401 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.40% | 0.23% |
#9
1
Prev: #10
|
0.2 | no change | no change |
P
S
|
147,852 | $1,964,953 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAVN
NAVAN INC
|
Technology | 0.38% | — |
#10
Prev: #—
|
2.2 | 110,554 | no change |
NEW
|
110,554 | $1,888,262 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 0.26% | 0.18% |
#11
Prev: #11
|
0.1 | no change | no change |
P
S
|
111,638 | $1,312,863 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.21% | 0.10% |
#12
2
Prev: #14
|
0.1 | no change | no change |
P
S
|
42,110 | $1,059,909 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.19% | 0.11% |
#13
Prev: #13
|
0.1 | no change | no change |
P
S
|
25,000 | $965,750 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 0.11% | — |
#14
Prev: #—
|
2.0 | 4,000 | no change |
NEW
|
4,000 | $530,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATX
MATSON INC
|
Industrials | 0.07% | 0.03% |
#15
2
Prev: #17
|
0.0 | no change | no change |
P
S
|
2,700 | $333,585 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARL
CARLSMED INC
|
Healthcare | 0.06% | 0.04% |
#16
Prev: #16
|
0.0 | no change | no change |
P
S
|
25,030 | $309,120 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOLT
BOLT BIOTHERAPE...
|
Healthcare | 0.04% | 0.02% |
#17
1
Prev: #18
|
0.0 | -1 | -0.0% |
P
S
|
35,977 | $196,722 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SI
SHOULDER INNOVA...
|
Unknown | 0.04% | 0.02% |
#18
1
Prev: #19
|
0.0 | no change | no change |
P
S
|
13,521 | $193,350 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXGL
NEXGEL INC
|
Healthcare | 0.01% | — |
#19
Prev: #—
|
2.0 | 32,500 | no change |
NEW
|
32,500 | $52,325 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTX
AEMETIS INC
|
Basic Materials | 0.01% | 0.01% |
#20
Prev: #20
|
0.0 | no change | no change |
P
S
|
25,300 | $35,167 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTCR
HEARTCORE ENTER...
|
Technology | 0.01% | — |
#21
Prev: #—
|
2.0 | 100,000 | no change |
NEW
|
100,000 | $30,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKIN
THE BEAUTY HEAL...
|
Consumer Defensive | 0.00% | — |
#22
Prev: #—
|
2.0 | 10,000 | no change |
NEW
|
10,000 | $13,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 36.73% |
Sold All 😨
(Was: #1) |
0.3 | -3,346,434 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 22.42% |
Sold All 😨
(Was: #2) |
0.3 | -784,750 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 2.62% |
Sold All 😨
(Was: #5) |
0.3 | -265,220 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.00% | 2.12% |
Sold All 😨
(Was: #6) |
0.3 | -1,463,438 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 1.16% |
Sold All 😨
(Was: #9) |
0.3 | -74,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRZN
SURROZEN INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #15) |
0.3 | -52,130 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 28 holdings