Total Positions
21
Quarter
2025 Q4
Top Holding
GOOGL (10.3%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-21 of 21
| 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 | 10.32% | 8.58% |
#1
Prev: #1
|
4.2 | -8,860 | -13.1% |
P
S
|
58,960 | $18,454,480 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.37% | 8.05% |
#2
Prev: #2
|
3.8 | -227 | -0.4% |
P
S
|
55,164 | $16,763,788 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 7.80% | 7.10% |
#3
2
Prev: #5
|
3.1 | -9,066 | -2.5% |
P
S
|
354,084 | $13,950,910 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 7.19% | 7.95% |
#4
1
Prev: #3
|
2.9 | -74,304 | -14.7% |
P
S
|
431,346 | $12,854,111 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 6.81% | 6.55% |
#5
2
Prev: #7
|
2.8 | -9,553 | -19.2% |
P
S
|
40,290 | $12,180,473 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 6.62% | 4.29% |
#6
7
Prev: #13
|
4.7 | 1,702 | 1.7% |
P
S
|
103,102 | $11,831,986 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYRG
MYR GROUP INC D...
|
Industrials | 6.56% | 6.47% |
#7
1
Prev: #8
|
2.7 | -6,110 | -10.2% |
P
S
|
53,683 | $11,729,736 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 5.75% | 7.12% |
#8
4
Prev: #4
|
2.3 | no change | no change |
P
S
|
586,839 | $10,287,288 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 5.72% | 5.70% |
#9
Prev: #9
|
2.3 | -32,986 | -18.7% |
P
S
|
143,175 | $10,224,127 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.49% | 6.56% |
#10
4
Prev: #6
|
2.2 | -4,056 | -16.7% |
P
S
|
20,292 | $9,813,617 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 5.11% | 4.87% |
#11
Prev: #11
|
2.0 | no change | no change |
P
S
|
95,907 | $9,144,732 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 4.64% | 4.19% |
#12
2
Prev: #14
|
3.9 | 12,230 | 20.1% |
P
S
|
73,156 | $8,295,159 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 4.47% | 4.89% |
#13
3
Prev: #10
|
3.8 | 276 | 2.0% |
P
S
|
13,754 | $7,987,085 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 4.04% | — |
#14
Prev: #—
|
3.6 | 29,506 | no change |
NEW
|
29,506 | $7,218,348 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MAKEMYTRIP LIMI...
|
—
|
Bond/Debt | 3.20% | — |
#15
Prev: #—
|
3.3 | 69,641 | no change |
NEW
|
69,641 | $5,718,919 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNPS
SYNOPSYS INC
|
Technology | 2.80% | 3.93% |
#16
1
Prev: #15
|
1.2 | -4,670 | -30.5% |
P
S
|
10,662 | $5,008,155 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 2.74% | 2.66% |
#17
1
Prev: #18
|
3.1 | 475 | 1.6% |
P
S
|
29,866 | $4,904,296 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.38% | — |
#18
Prev: #—
|
2.6 | 21,977 | no change |
NEW
|
21,977 | $2,459,226 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 4.68% |
Sold All 😨
(Was: #12) |
0.3 | -53,448 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.00% | 3.38% |
Sold All 😨
(Was: #16) |
0.3 | -69,349 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 3.03% |
Sold All 😨
(Was: #17) |
0.3 | -32,620 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-21 of 21 holdings