Total Positions
45
Quarter
2025 Q4
Top Holding
QQQ (34.9%)
Top 10 Concentration
91.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 45
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TRU...
|
ETF | 34.92% | — |
#1
Prev: #—
|
10.0 | 81,366 | no change |
NEW
|
81,366 | $49,983,947 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
Unknown | 12.13% | — |
#2
Prev: #—
|
6.9 | 90,656 | no change |
NEW
|
90,656 | $17,366,063 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BRK B
|
Financial Services | 7.12% | — |
#3
Prev: #—
|
4.8 | 20,278 | no change |
NEW
|
20,278 | $10,192,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MELI
|
Consumer Cyclical | 7.04% | — |
#4
Prev: #—
|
4.8 | 5,000 | no change |
NEW
|
5,000 | $10,071,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MSFT
|
Technology | 6.65% | — |
#5
Prev: #—
|
4.7 | 19,679 | no change |
NEW
|
19,679 | $9,517,158 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
AAPL
|
Technology | 6.63% | — |
#6
Prev: #—
|
4.7 | 34,928 | no change |
NEW
|
34,928 | $9,495,526 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD
|
Consumer Cyclical | 6.20% | — |
#7
Prev: #—
|
4.5 | 78,300 | no change |
NEW
|
78,300 | $8,878,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
TMUS
|
Communication Services | 6.20% | — |
#8
Prev: #—
|
4.5 | 43,692 | no change |
NEW
|
43,692 | $8,871,224 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVDA
|
Technology | 3.46% | — |
#9
Prev: #—
|
3.4 | 26,534 | no change |
NEW
|
26,534 | $4,948,591 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NFLX
|
Communication Services | 1.60% | — |
#10
Prev: #—
|
2.6 | 24,440 | no change |
NEW
|
24,440 | $2,291,495 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMZN
|
Consumer Cyclical | 0.97% | — |
#11
Prev: #—
|
2.4 | 6,010 | no change |
NEW
|
6,010 | $1,387,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
AMD
|
Technology | 0.93% | — |
#12
Prev: #—
|
2.4 | 6,250 | no change |
NEW
|
6,250 | $1,338,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
AVGO
|
Technology | 0.87% | — |
#13
Prev: #—
|
2.3 | 3,597 | no change |
NEW
|
3,597 | $1,244,922 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
AZN
|
Healthcare | 0.81% | — |
#14
Prev: #—
|
2.3 | 12,657 | no change |
NEW
|
12,657 | $1,163,558 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QCOM
|
Technology | 0.77% | — |
#15
Prev: #—
|
2.3 | 6,450 | no change |
NEW
|
6,450 | $1,103,273 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.74% | — |
#16
Prev: #—
|
2.3 | 995 | no change |
NEW
|
995 | $1,064,511 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTU
|
Technology | 0.70% | — |
#17
Prev: #—
|
2.3 | 1,517 | no change |
NEW
|
1,517 | $1,004,891 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
ORLY
|
Consumer Cyclical | 0.62% | — |
#18
Prev: #—
|
2.2 | 9,683 | no change |
NEW
|
9,683 | $883,186 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
CPRT
|
Industrials | 0.32% | — |
#19
Prev: #—
|
2.1 | 11,712 | no change |
NEW
|
11,712 | $458,525 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
GOOG
|
Communication Services | 0.27% | — |
#20
Prev: #—
|
2.1 | 1,226 | no change |
NEW
|
1,226 | $384,719 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
GOOGL
|
Communication Services | 0.19% | — |
#21
Prev: #—
|
2.1 | 876 | no change |
NEW
|
876 | $274,188 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TSLA
|
Consumer Cyclical | 0.11% | — |
#22
Prev: #—
|
2.0 | 365 | no change |
NEW
|
365 | $164,147 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META
|
Communication Services | 0.09% | — |
#23
Prev: #—
|
2.0 | 204 | no change |
NEW
|
204 | $134,658 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.09% | — |
#24
Prev: #—
|
2.0 | 191 | no change |
NEW
|
191 | $128,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.07% | — |
#25
Prev: #—
|
2.0 | 2,729 | no change |
NEW
|
2,729 | $100,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 45 holdings