Total Positions
4
Quarter
2025 Q4
Top Holding
ITOT (64.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 64.28% | 54.00% |
#1
Prev: #1
|
10.0 | -75,000 | -5.0% |
P
S
|
1,422,500 | $211,511,525 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC.
|
Technology | 23.16% | 36.05% |
#2
Prev: #2
|
9.3 | no change | no change |
P
S
|
1,063,980 | $76,191,608 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 12.49% | 9.94% |
#3
Prev: #3
|
5.0 | no change | no change |
P
S
|
60,000 | $41,096,400 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK, INC.
|
Technology | 0.07% | — |
#4
Prev: #—
|
2.0 | 3,092 | no change |
NEW
|
3,092 | $236,476 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings