Total Positions
18
Quarter
2025 Q4
Top Holding
ITOT (43.2%)
Top 10 Concentration
87.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-18 of 18
| 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 | 43.22% | 42.77% |
#1
Prev: #1
|
10.0 | 2,595 | 0.3% |
P
S
|
994,596 | $147,886,479 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 11.09% | 9.99% |
#2
Prev: #2
|
4.5 | -17,732 | -12.8% |
P
S
|
120,888 | $37,934,654 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.04% | 6.77% |
#3
1
Prev: #4
|
4.8 | 273 | 0.3% |
P
S
|
104,426 | $24,103,609 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.64% | 7.18% |
#4
1
Prev: #3
|
4.7 | 123 | 0.3% |
P
S
|
46,960 | $22,710,795 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 4.04% | 4.07% |
#5
1
Prev: #6
|
3.6 | 64 | 0.3% |
P
S
|
24,231 | $13,832,993 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.77% | 3.55% |
#6
1
Prev: #7
|
3.5 | 64 | 0.3% |
P
S
|
24,712 | $12,914,244 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.38% | 4.47% |
#7
2
Prev: #5
|
3.4 | 607 | 0.3% |
P
S
|
233,121 | $11,574,458 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.73% | 2.87% |
#8
2
Prev: #10
|
3.1 | 150 | 0.3% |
P
S
|
57,654 | $9,337,642 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.62% | 3.17% |
#9
1
Prev: #8
|
3.0 | 286 | 0.3% |
P
S
|
109,763 | $8,968,735 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 2.57% | 1.55% |
#10
5
Prev: #15
|
3.3 | 62,981 | 120.0% |
P
S
|
115,481 | $8,803,117 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.56% | 2.52% |
#11
1
Prev: #12
|
3.0 | 65 | 0.3% |
P
S
|
25,018 | $8,774,063 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.47% | 3.04% |
#12
3
Prev: #9
|
3.0 | 151 | 0.3% |
P
S
|
57,689 | $8,456,054 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
BURFORD CAP LTD
|
Financial Services | 2.19% | 2.59% |
#13
2
Prev: #11
|
2.9 | 108,307 | 14.8% |
P
S
|
839,745 | $7,490,525 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODG
TOPGOLF CALLAWA...
|
Consumer Cyclical | 2.14% | 1.76% |
#14
Prev: #14
|
2.9 | 1,637 | 0.3% |
P
S
|
626,689 | $7,313,461 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 1.69% | 1.80% |
#15
2
Prev: #13
|
2.7 | 169 | 0.0% |
P
S
|
463,060 | $5,792,881 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.08% | 1.05% |
#16
Prev: #16
|
2.6 | 5,928 | 56.5% |
P
S
|
16,415 | $3,712,088 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIA
VIA TRANSN INC
|
Technology | 0.43% | 0.57% |
#17
Prev: #17
|
2.2 | 10,130 | 25.3% |
P
S
|
50,130 | $1,454,271 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.32% | 0.27% |
#18
Prev: #18
|
2.1 | 9 | 0.3% |
P
S
|
3,498 | $1,085,220 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-18 of 18 holdings