Total Positions
81
Quarter
2025 Q4
Top Holding
TEAM (17.0%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 81
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEAM
ATLASSIAN CORPO...
|
Technology | 17.00% | 16.84% |
#1
Prev: #1
|
6.8 | -127 | -0.1% |
P
S
|
240,021 | $38,917,005 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 12.81% | 12.83% |
#2
Prev: #2
|
5.1 | -852 | -2.0% |
P
S
|
42,825 | $29,332,566 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 10.40% | 10.36% |
#3
Prev: #3
|
4.2 | -1,967 | -1.2% |
P
S
|
160,091 | $23,803,913 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 6.85% | 6.59% |
#4
Prev: #4
|
4.8 | 31,988 | 5.9% |
P
S
|
570,311 | $15,677,846 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 4.10% | 4.13% |
#5
Prev: #5
|
1.6 | -2,534 | -2.0% |
P
S
|
126,211 | $9,393,885 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 3.67% | 3.60% |
#6
1
Prev: #7
|
1.5 | -186 | -0.2% |
P
S
|
99,161 | $8,392,988 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 3.37% | 4.05% |
#7
1
Prev: #6
|
3.4 | 224 | 0.7% |
P
S
|
34,109 | $7,725,006 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.78% | 3.02% |
#8
Prev: #8
|
3.1 | 270 | 2.9% |
P
S
|
9,645 | $6,366,568 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.68% | 2.66% |
#9
Prev: #9
|
1.1 | -1,158 | -1.4% |
P
S
|
81,194 | $6,125,282 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.31% | 2.33% |
#10
Prev: #10
|
0.9 | -233 | -2.1% |
P
S
|
10,854 | $5,295,319 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.17% | 2.17% |
#11
Prev: #11
|
0.9 | -554 | -2.1% |
P
S
|
25,986 | $4,963,066 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.16% | 2.14% |
#12
Prev: #12
|
0.9 | -46 | -0.6% |
P
S
|
7,265 | $4,954,149 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.73% | 1.70% |
#13
1
Prev: #14
|
0.7 | no change | no change |
P
S
|
49,489 | $3,970,036 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 1.63% | 1.77% |
#14
1
Prev: #13
|
0.7 | -3,282 | -3.0% |
P
S
|
105,153 | $3,727,674 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.56% | 1.53% |
#15
Prev: #15
|
0.6 | no change | no change |
P
S
|
25,199 | $3,565,407 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 1.53% | 1.41% |
#16
2
Prev: #18
|
2.6 | 2,044 | 6.4% |
P
S
|
34,165 | $3,503,279 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.35% |
#17
2
Prev: #19
|
2.6 | 409 | 3.4% |
P
S
|
12,517 | $3,402,847 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.46% | 1.51% |
#18
1
Prev: #17
|
0.6 | -3,759 | -5.0% |
P
S
|
71,531 | $3,347,651 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.27% | 1.53% |
#19
3
Prev: #16
|
0.6 | -2,710 | -14.2% |
P
S
|
16,382 | $2,911,901 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.07% |
#20
Prev: #20
|
2.4 | 196 | 4.2% |
P
S
|
4,906 | $2,372,870 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 0.86% |
#21
Prev: #21
|
2.4 | 456 | 5.1% |
P
S
|
9,372 | $2,163,245 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.81% |
#22
1
Prev: #23
|
2.4 | 840 | 8.5% |
P
S
|
10,705 | $1,996,438 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.83% | 0.81% |
#23
1
Prev: #22
|
2.3 | 32 | 0.6% |
P
S
|
5,658 | $1,896,955 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.78% | 0.71% |
#24
Prev: #24
|
2.3 | 3,446 | 12.1% |
P
S
|
31,893 | $1,779,629 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.56% |
#25
6
Prev: #31
|
2.3 | 97 | 1.8% |
P
S
|
5,368 | $1,684,460 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWI
POWER INTEGRATI...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #61) |
0.3 | -9,620 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #76) |
0.3 | -1,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #78) |
0.3 | -15,186 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPL
AMPLITUDE INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #80) |
0.3 | -10,921 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 81 holdings