Total Positions
25
Quarter
2025 Q4
Top Holding
CHYM (53.1%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CHYM
16935C109
|
Technology | 53.06% | 42.91% |
#1
Prev: #1
|
10.0 | -2,031,865 | -6.9% |
P
S
|
27,215,341 | $685,010,133 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
512807306
|
Technology | 7.59% | 7.43% |
#2
Prev: #2
|
3.1 | -190,530 | -25.0% |
P
S
|
572,707 | $98,035,984 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
02079K305
|
Communication Services | 4.70% | 2.82% |
#3
9
Prev: #12
|
3.9 | 34,335 | 21.5% |
P
S
|
193,700 | $60,628,100 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
58733R102
|
Consumer Cyclical | 4.36% | 4.59% |
#4
1
Prev: #3
|
3.8 | 966 | 3.6% |
P
S
|
27,969 | $56,336,838 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
595112103
|
Technology | 3.65% | 3.49% |
#5
3
Prev: #8
|
1.6 | -121,995 | -42.5% |
P
S
|
165,125 | $47,128,326 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
67059N108
|
Technology | 3.01% | 3.92% |
#6
Prev: #6
|
3.2 | 27,019 | 3.7% |
P
S
|
751,246 | $38,831,906 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
25809K105
|
Consumer Cyclical | 2.56% | 3.45% |
#7
2
Prev: #9
|
1.1 | -28,483 | -16.3% |
P
S
|
145,817 | $33,024,634 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
74624M102
|
Technology | 2.51% | 4.39% |
#8
4
Prev: #4
|
1.1 | -237,420 | -33.0% |
P
S
|
482,845 | $32,355,443 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
922475108
|
Healthcare | 2.20% | 3.92% |
#9
4
Prev: #5
|
1.0 | -53,805 | -29.7% |
P
S
|
127,255 | $28,407,134 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
G6683N103
|
Financial Services | 2.15% | — |
#10
Prev: #—
|
2.9 | 1,656,595 | no change |
NEW
|
1,656,595 | $27,731,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEAV
94724R108
|
Healthcare | 2.14% | 3.44% |
#11
1
Prev: #10
|
1.0 | -3,441,280 | -48.6% |
P
S
|
3,635,916 | $27,596,602 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENG
706915105
|
Technology | 1.99% | 3.53% |
#12
5
Prev: #7
|
0.9 | -535,744 | -29.0% |
P
S
|
1,312,330 | $25,669,175 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
697435105
|
Technology | 1.87% | 2.08% |
#13
1
Prev: #14
|
0.8 | -9,423 | -6.7% |
P
S
|
130,778 | $24,089,308 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIIV
46571Y107
|
Technology | 1.86% | 2.21% |
#14
1
Prev: #13
|
2.7 | 13,082 | 1.4% |
P
S
|
951,216 | $23,961,131 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
M7S64H106
|
Technology | 1.85% | 2.87% |
#15
4
Prev: #11
|
0.8 | -41,640 | -20.4% |
P
S
|
162,225 | $23,937,921 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
09857L108
|
Consumer Cyclical | 1.54% | 1.04% |
#16
3
Prev: #19
|
2.7 | 1,055 | 39.7% |
P
S
|
3,714 | $19,889,696 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
23804L103
|
Technology | 0.97% | 1.53% |
#17
1
Prev: #16
|
0.5 | -55,345 | -37.5% |
P
S
|
92,175 | $12,534,878 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
573874104
|
Technology | 0.93% | 0.35% |
#18
4
Prev: #22
|
2.7 | 84,590 | 148.8% |
P
S
|
141,450 | $12,020,421 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
22788C105
|
Technology | 0.62% | 1.03% |
#19
1
Prev: #20
|
0.4 | -11,676 | -40.5% |
P
S
|
17,185 | $8,055,641 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
03783C100
|
Technology | 0.45% | — |
#20
Prev: #—
|
2.2 | 25,025 | no change |
NEW
|
25,025 | $5,822,066 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
30303M102
|
Communication Services | 0.00% | 1.75% |
Sold All 😨
(Was: #15) |
0.3 | -32,699 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
67066G104
|
Technology | 0.00% | 1.22% |
Sold All 😨
(Was: #17) |
0.3 | -89,625 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
26603R106
|
Technology | 0.00% | 1.09% |
Sold All 😨
(Was: #18) |
0.3 | -46,412 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
47074L105
|
Technology | 0.00% | 0.94% |
Sold All 😨
(Was: #21) |
0.3 | -1,206,767 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
64119N608
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #23) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings