Total Positions
56
Quarter
2025 Q4
Top Holding
GOOGL (27.9%)
Top 10 Concentration
78.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 56
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 27.86% | 23.94% |
#1
Prev: #1
|
10.0 | 73,300 | 1.7% |
P
S
|
4,510,790 | $1,411,877,270 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 13.00% | 16.27% |
#2
Prev: #2
|
5.2 | -298,700 | -12.3% |
P
S
|
2,138,370 | $658,682,111 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 6.80% | 7.13% |
#3
Prev: #3
|
2.7 | no change | no change |
P
S
|
674,400 | $344,517,240 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 6.26% | — |
#4
Prev: #—
|
4.5 | 1,111,026 | no change |
NEW
|
1,111,026 | $317,097,931 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 5.05% | — |
#5
Prev: #—
|
4.0 | 1,077,800 | no change |
NEW
|
1,077,800 | $255,848,164 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.36% | 3.75% |
#6
2
Prev: #8
|
3.8 | 374,500 | 16.9% |
P
S
|
2,587,215 | $220,870,545 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 3.96% | 3.73% |
#7
2
Prev: #9
|
1.6 | -518,377 | -10.1% |
P
S
|
4,609,323 | $200,736,017 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 3.91% | 3.51% |
#8
2
Prev: #10
|
1.6 | no change | no change |
P
S
|
14,118,129 | $198,218,531 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 3.66% | — |
#9
Prev: #—
|
3.5 | 2,116,400 | no change |
NEW
|
2,116,400 | $185,311,984 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.49% | — |
#10
Prev: #—
|
3.4 | 338,083 | no change |
NEW
|
338,083 | $176,678,795 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 2.40% | 3.00% |
#11
Prev: #11
|
1.0 | no change | no change |
P
S
|
1,870,994 | $121,782,999 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.93% | 2.36% |
#12
Prev: #12
|
2.8 | 58,962 | 7.3% |
P
S
|
863,016 | $97,857,384 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.86% | 4.92% |
#13
7
Prev: #6
|
0.9 | -503,829 | -40.6% |
P
S
|
737,653 | $94,102,393 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.75% | 2.34% |
#14
1
Prev: #13
|
0.8 | -250,000 | -19.6% |
P
S
|
1,028,600 | $88,757,894 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.69% | 6.25% |
#15
11
Prev: #4
|
0.8 | -455,300 | -54.5% |
P
S
|
379,600 | $85,842,744 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.66% | 1.71% |
#16
1
Prev: #15
|
0.7 | -375,200 | -18.8% |
P
S
|
1,620,000 | $83,932,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.48% | — |
#17
Prev: #—
|
2.6 | 203,600 | no change |
NEW
|
203,600 | $75,044,924 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.42% | — |
#18
Prev: #—
|
2.6 | 236,840 | no change |
NEW
|
236,840 | $71,973,308 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.10% | 1.30% |
#19
3
Prev: #16
|
0.4 | no change | no change |
P
S
|
119,121 | $55,953,516 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.95% | — |
#20
Prev: #—
|
2.4 | 94,600 | no change |
NEW
|
94,600 | $48,288,570 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.87% | 0.05% |
#21
12
Prev: #33
|
2.6 | 296,269 | 2067.3% |
P
S
|
310,600 | $44,260,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.78% | 1.11% |
#22
4
Prev: #18
|
0.3 | no change | no change |
P
S
|
70,000 | $39,755,100 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.60% | 0.54% |
#23
Prev: #23
|
0.3 | -64,300 | -22.3% |
P
S
|
224,300 | $30,247,977 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.44% | 0.49% |
#24
Prev: #24
|
0.2 | no change | no change |
P
S
|
109,429 | $22,359,628 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.41% | — |
#25
Prev: #—
|
2.2 | 120,500 | no change |
NEW
|
120,500 | $20,971,820 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 5.61% |
Sold All 😨
(Was: #5) |
0.3 | -1,276,185 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 4.01% |
Sold All 😨
(Was: #7) |
0.3 | -318,353 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 1.22% |
Sold All 😨
(Was: #17) |
0.3 | -3,423,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 1.08% |
Sold All 😨
(Was: #19) |
0.3 | -592,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIL
SAILPOINT INC
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #21) |
0.3 | -1,497,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.00% | 0.72% |
Sold All 😨
(Was: #22) |
0.3 | -937,658 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #25) |
0.3 | -84,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #26) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #27) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #29) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #30) |
0.3 | -17,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #31) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #35) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRD
WERIDE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #36) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 56 holdings