Total Positions
40
Quarter
2025 Q4
Top Holding
NVDA (12.5%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| 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 | 12.53% | 12.30% |
#1
Prev: #1
|
5.0 | -11,441 | -4.7% |
P
S
|
231,745 | $43,220,578 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 8.08% | 7.78% |
#2
Prev: #2
|
3.2 | -573 | -0.4% |
P
S
|
156,727 | $27,858,224 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.93% | 6.20% |
#3
1
Prev: #4
|
2.8 | -506 | -0.5% |
P
S
|
103,602 | $23,913,605 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 6.41% | 5.40% |
#4
2
Prev: #6
|
2.6 | -235 | -0.4% |
P
S
|
55,781 | $22,106,568 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 5.65% | 6.68% |
#5
2
Prev: #3
|
4.3 | 55 | 0.0% |
P
S
|
172,151 | $19,470,278 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.48% | 4.96% |
#6
1
Prev: #7
|
4.2 | 581 | 1.0% |
P
S
|
58,634 | $18,893,324 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 5.34% | 4.73% |
#7
1
Prev: #8
|
4.1 | 297 | 0.6% |
P
S
|
53,192 | $18,410,086 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 4.51% | 4.10% |
#8
2
Prev: #10
|
3.8 | 372 | 0.6% |
P
S
|
62,015 | $15,565,959 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 4.09% | 5.77% |
#9
4
Prev: #5
|
1.7 | -385,346 | -31.1% |
P
S
|
854,593 | $14,092,252 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.88% | 2.44% |
#10
9
Prev: #19
|
3.7 | 7,994 | 65.2% |
P
S
|
20,260 | $13,373,581 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.84% | 2.78% |
#11
6
Prev: #17
|
3.5 | 64 | 0.2% |
P
S
|
42,276 | $13,232,492 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 3.44% | 3.59% |
#12
Prev: #12
|
3.7 | 115,551 | 1046.1% |
P
S
|
126,597 | $11,869,735 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.04% | 2.93% |
#13
2
Prev: #15
|
3.2 | 337 | 1.5% |
P
S
|
22,385 | $10,493,193 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 2.89% | 2.44% |
#14
6
Prev: #20
|
1.2 | -10 | -0.1% |
P
S
|
16,450 | $9,952,415 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.77% | 3.11% |
#15
1
Prev: #14
|
3.1 | 11 | 0.1% |
P
S
|
16,456 | $9,556,164 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 2.57% | 2.49% |
#16
2
Prev: #18
|
3.1 | 7,484 | 25.7% |
P
S
|
36,660 | $8,867,687 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 2.38% | — |
#17
Prev: #—
|
3.0 | 122,025 | no change |
NEW
|
122,025 | $8,191,538 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.36% | 2.03% |
#18
4
Prev: #22
|
2.9 | 360 | 0.7% |
P
S
|
50,646 | $8,152,487 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.13% | 4.41% |
#19
10
Prev: #9
|
1.0 | -9,057 | -51.5% |
P
S
|
8,532 | $7,357,901 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 1.94% | 2.78% |
#20
4
Prev: #16
|
2.8 | 1,062 | 1.2% |
P
S
|
93,037 | $6,676,335 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.46% | 3.22% |
#21
8
Prev: #13
|
0.7 | -81,232 | -44.5% |
P
S
|
101,325 | $5,030,786 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.44% | — |
#22
Prev: #—
|
2.6 | 30,750 | no change |
NEW
|
30,750 | $4,981,808 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 1.31% | — |
#23
Prev: #—
|
2.5 | 34,067 | no change |
NEW
|
34,067 | $4,523,076 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.05% | 2.38% |
#24
3
Prev: #21
|
0.5 | -116,881 | -41.9% |
P
S
|
161,756 | $3,628,187 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.62% | — |
#25
Prev: #—
|
2.2 | 2,005 | no change |
NEW
|
2,005 | $2,145,679 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 3.83% |
Sold All 😨
(Was: #11) |
0.3 | -144,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings