Total Positions
87
Quarter
2025 Q4
Top Holding
TSM (6.6%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 87
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.56% | 5.53% |
#1
2
Prev: #3
|
4.6 | 556,988 | 6.9% |
P
S
|
8,629,524 | $2,622,426,049 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.26% | 5.90% |
#2
Prev: #2
|
4.5 | 528,926 | 11.4% |
P
S
|
5,171,976 | $2,501,271,034 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.25% | 7.27% |
#3
2
Prev: #1
|
2.5 | -253,768 | -6.3% |
P
S
|
3,781,949 | $2,496,426,714 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.74% | 4.71% |
#4
1
Prev: #5
|
4.3 | 1,189,170 | 13.6% |
P
S
|
9,932,265 | $2,292,565,408 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 5.51% | 5.48% |
#5
1
Prev: #4
|
2.2 | -263,992 | -7.3% |
P
S
|
3,370,174 | $2,202,644,620 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.36% | 4.30% |
#6
4
Prev: #10
|
2.2 | -379,679 | -5.3% |
P
S
|
6,841,436 | $2,141,369,468 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 5.22% | 4.62% |
#7
Prev: #7
|
4.1 | 181,211 | 3.2% |
P
S
|
5,907,174 | $2,086,827,360 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.77% | 4.66% |
#8
2
Prev: #6
|
1.9 | -257,332 | -4.5% |
P
S
|
5,510,227 | $1,907,089,565 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.30% | 4.52% |
#9
1
Prev: #8
|
1.7 | -667,405 | -6.8% |
P
S
|
9,203,338 | $1,716,422,538 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.20% | 3.27% |
#10
4
Prev: #14
|
1.7 | -148,927 | -1.5% |
P
S
|
9,805,565 | $1,678,516,617 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.85% | 1.68% |
#11
11
Prev: #22
|
3.8 | 2,635,284 | 78.7% |
P
S
|
5,984,332 | $1,537,913,481 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.76% | 4.40% |
#12
3
Prev: #9
|
1.5 | -73,554 | -1.5% |
P
S
|
4,721,223 | $1,503,756,739 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.69% | 4.00% |
#13
2
Prev: #11
|
1.5 | -82,108 | -3.6% |
P
S
|
2,185,747 | $1,472,800,044 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.56% | 3.09% |
#14
1
Prev: #15
|
3.5 | 647,708 | 35.9% |
P
S
|
2,450,881 | $1,423,251,105 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 3.19% | 3.33% |
#15
3
Prev: #12
|
1.3 | -347,299 | -5.9% |
P
S
|
5,550,241 | $1,275,833,901 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.55% | 1.82% |
#16
5
Prev: #21
|
3.3 | 10,242,620 | 1655.4% |
P
S
|
10,861,355 | $1,018,360,645 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.47% | 1.64% |
#17
6
Prev: #23
|
3.2 | 1,910,488 | 77.8% |
P
S
|
4,365,365 | $988,667,865 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.17% | 3.31% |
#18
5
Prev: #13
|
0.9 | -356,149 | -7.4% |
P
S
|
4,440,008 | $865,401,960 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 2.07% | 1.85% |
#19
1
Prev: #20
|
0.8 | -44,979 | -2.2% |
P
S
|
1,958,229 | $826,411,802 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.95% | 2.19% |
#20
3
Prev: #17
|
0.8 | -152,638 | -8.4% |
P
S
|
1,656,489 | $778,086,013 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.92% | 1.86% |
#21
2
Prev: #19
|
0.8 | -1,548,412 | -3.3% |
P
S
|
45,750,363 | $765,861,077 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.85% | 1.89% |
#22
4
Prev: #18
|
0.8 | -87,805 | -5.1% |
P
S
|
1,641,406 | $738,173,107 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.57% | 1.25% |
#23
2
Prev: #25
|
0.6 | -91,038 | -4.4% |
P
S
|
2,000,536 | $627,768,196 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 1.51% | 0.07% |
#24
32
Prev: #56
|
2.9 | 2,463,008 | 1446.1% |
P
S
|
2,633,334 | $603,270,486 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.36% | 1.08% |
#25
1
Prev: #26
|
2.6 | 524,515 | 26.8% |
P
S
|
2,480,963 | $544,224,044 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 2.26% |
Sold All 😨
(Was: #16) |
0.3 | -6,724,615 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 1.41% |
Sold All 😨
(Was: #24) |
0.3 | -839,460 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.87% |
Sold All 😨
(Was: #28) |
0.3 | -1,996,593 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.81% |
Sold All 😨
(Was: #30) |
0.3 | -2,077,303 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.71% |
Sold All 😨
(Was: #34) |
0.3 | -2,230,946 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 0.00% | 0.57% |
Sold All 😨
(Was: #35) |
0.3 | -4,702,208 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #41) |
0.3 | -3,232,969 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #42) |
0.3 | -472,212 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #43) |
0.3 | -666,305 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.25% |
Sold All 😨
(Was: #45) |
0.3 | -512,811 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #46) |
0.3 | -1,272,952 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #47) |
0.3 | -1,387,089 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #48) |
0.3 | -1,647,893 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #49) |
0.3 | -739,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #50) |
0.3 | -1,678,764 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #53) |
0.3 | -870,947 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVAX
NOVAVAX INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #54) |
0.3 | -3,836,986 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #55) |
0.3 | -2,269,557 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #57) |
0.3 | -328,189 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #58) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #59) |
0.3 | -330,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RNG
RINGCENTRAL INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #60) |
0.3 | -411,351 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
PLUG POWER INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #61) |
0.3 | -4,098,713 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOYY
JOYY INC
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #62) |
0.3 | -155,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
LUCID GROUP INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #64) |
0.3 | -295,393 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #65) |
0.3 | -24,105 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFIX
STITCH FIX INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #66) |
0.3 | -790,167 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #67) |
0.3 | -226,558 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZWW
HERTZ GLOBAL HL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #68) |
0.3 | -468,814 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHPT
CHARGEPOINT HOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #69) |
0.3 | -154,086 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLPX
OLAPLEX HLDGS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #70) |
0.3 | -1,264,968 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #71) |
0.3 | -106,823 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMC
AMC ENTMT HLDGS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #72) |
0.3 | -228,136 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #73) |
0.3 | -343,393 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
API
AGORA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #74) |
0.3 | -93,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 87 holdings