Total Positions
53
Quarter
2025 Q4
Top Holding
NVDA (98.6%)
Top 10 Concentration
99.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 53
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 98.57% | 98.48% |
#1
Prev: #1
|
10.0 | -2,619,332 | -10.0% |
P
S
|
23,555,643 | $4,393,127,420 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.20% | 0.17% |
#2
Prev: #2
|
0.1 | -131 | -0.2% |
P
S
|
59,298 | $8,816,952 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.14% | 0.17% |
#3
Prev: #3
|
0.1 | -3,565 | -12.8% |
P
S
|
24,290 | $6,286,009 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.14% | 0.12% |
#4
Prev: #4
|
0.1 | no change | no change |
P
S
|
43,400 | $6,122,004 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.09% | 0.08% |
#5
1
Prev: #6
|
0.0 | -3,041 | -2.5% |
P
S
|
117,247 | $3,845,702 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.07% | 0.06% |
#6
2
Prev: #8
|
2.0 | 6 | 0.1% |
P
S
|
4,813 | $3,296,670 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.07% | 0.07% |
#7
Prev: #7
|
0.0 | no change | no change |
P
S
|
4,984 | $3,289,889 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.07% | 0.11% |
#8
3
Prev: #5
|
0.0 | no change | no change |
P
S
|
40,303 | $3,265,752 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.06% | 0.06% |
#9
1
Prev: #10
|
0.0 | no change | no change |
P
S
|
15,232 | $2,805,734 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.06% | 0.06% |
#10
2
Prev: #12
|
0.0 | no change | no change |
P
S
|
12,319 | $2,645,875 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.05% | 0.04% |
#11
2
Prev: #13
|
2.0 | 457 | 1.9% |
P
S
|
24,957 | $2,112,397 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.04% | — |
#12
Prev: #—
|
2.0 | 8,760 | no change |
NEW
|
8,760 | $1,983,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.04% | — |
#13
Prev: #—
|
2.0 | 8,476 | no change |
NEW
|
8,476 | $1,916,763 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.03% | 0.03% |
#14
5
Prev: #19
|
2.0 | 343 | 5.8% |
P
S
|
6,303 | $1,454,858 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.03% | 0.02% |
#15
7
Prev: #22
|
2.2 | 1,621 | 59.9% |
P
S
|
4,325 | $1,450,059 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.03% | 0.03% |
#16
Prev: #16
|
0.0 | -1,580 | -7.2% |
P
S
|
20,400 | $1,346,416 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQ
MARQETA INC
|
Technology | 0.03% | — |
#17
Prev: #—
|
2.0 | 264,729 | no change |
NEW
|
264,729 | $1,257,463 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.03% | 0.02% |
#18
3
Prev: #21
|
0.0 | no change | no change |
P
S
|
3,987 | $1,157,107 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.02% | 0.02% |
#19
6
Prev: #25
|
2.0 | 55 | 0.6% |
P
S
|
8,644 | $830,122 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.02% | 0.01% |
#20
9
Prev: #29
|
2.1 | 2,627 | 21.1% |
P
S
|
15,061 | $823,987 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.02% | 0.02% |
#21
2
Prev: #23
|
0.0 | -239 | -3.4% |
P
S
|
6,741 | $810,189 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.02% | 0.02% |
#22
2
Prev: #24
|
0.0 | no change | no change |
P
S
|
8,775 | $758,774 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.02% | 0.02% |
#23
4
Prev: #27
|
0.0 | -62 | -0.6% |
P
S
|
9,765 | $757,077 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.02% | 0.01% |
#24
4
Prev: #28
|
2.0 | 226 | 1.6% |
P
S
|
14,388 | $731,783 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.01% | 0.01% |
#25
5
Prev: #30
|
2.0 | 99 | 0.4% |
P
S
|
22,370 | $608,701 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #9) |
0.3 | -31,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #11) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #15) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #17) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #18) |
0.3 | -21,237 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #20) |
0.3 | -10,502 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #26) |
0.3 | -7,734 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #36) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #37) |
0.3 | -546 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #41) |
0.3 | -740 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 53 holdings