Total Positions
49
Quarter
2025 Q4
Top Holding
ROKU (15.1%)
Top 10 Concentration
66.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROKU
ROKU INC
|
Communication Services | 15.11% | 12.61% |
#1
Prev: #1
|
6.0 | no change | no change |
P
S
|
75,000 | $8,136,750 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 11.88% | 11.02% |
#2
Prev: #2
|
4.8 | no change | no change |
P
S
|
36,000 | $6,399,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 7.83% | 9.06% |
#3
Prev: #3
|
5.4 | 40,500 | 900.0% |
P
S
|
45,000 | $4,219,200 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 7.77% | 5.63% |
#4
1
Prev: #5
|
3.2 | -10,000 | -14.3% |
P
S
|
60,000 | $4,185,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 4.38% | 4.40% |
#5
2
Prev: #7
|
1.8 | no change | no change |
P
S
|
18,000 | $2,358,540 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 4.00% | 5.62% |
#6
Prev: #6
|
1.6 | no change | no change |
P
S
|
30,000 | $2,152,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 3.96% | 3.68% |
#7
2
Prev: #9
|
1.6 | no change | no change |
P
S
|
60,000 | $2,130,600 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOMO
DOMO INC
|
Technology | 3.91% | 6.65% |
#8
4
Prev: #4
|
1.6 | no change | no change |
P
S
|
250,000 | $2,107,500 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 3.90% | 2.61% |
#9
5
Prev: #14
|
1.6 | no change | no change |
P
S
|
5,000 | $2,098,450 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 3.89% | 3.55% |
#10
1
Prev: #11
|
1.6 | no change | no change |
P
S
|
80,000 | $2,094,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.79% | 4.11% |
#11
3
Prev: #8
|
1.5 | no change | no change |
P
S
|
25,000 | $2,042,750 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 3.43% | 1.81% |
#12
5
Prev: #17
|
1.4 | no change | no change |
P
S
|
10,000 | $1,845,700 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.42% | 3.42% |
#13
1
Prev: #12
|
1.4 | no change | no change |
P
S
|
10,000 | $1,842,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.21% | 2.77% |
#14
1
Prev: #13
|
1.3 | no change | no change |
P
S
|
5,000 | $1,730,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 3.15% | 3.61% |
#15
5
Prev: #10
|
1.3 | no change | no change |
P
S
|
15,000 | $1,696,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 2.09% | 2.52% |
#16
1
Prev: #15
|
0.8 | no change | no change |
P
S
|
5,000 | $1,124,600 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.94% | 2.13% |
#17
1
Prev: #16
|
0.8 | -3,000 | -20.0% |
P
S
|
12,000 | $1,042,680 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 1.65% | 1.46% |
#18
Prev: #18
|
0.7 | no change | no change |
P
S
|
2,100 | $886,326 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.05% | 0.89% |
#19
2
Prev: #21
|
0.4 | no change | no change |
P
S
|
6,460 | $565,638 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBNY
ABB LTD
|
Industrials | 0.96% | — |
#20
Prev: #—
|
2.4 | 7,000 | no change |
NEW
|
7,000 | $517,790 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HOLDING...
|
Financial Services | 0.81% | 0.85% |
#21
1
Prev: #22
|
0.3 | no change | no change |
P
S
|
10,000 | $437,300 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.80% | 0.66% |
#22
3
Prev: #25
|
0.3 | no change | no change |
P
S
|
8,000 | $433,200 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.66% | 1.46% |
#23
4
Prev: #19
|
0.3 | no change | no change |
P
S
|
125,000 | $353,750 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.64% | 0.62% |
#24
4
Prev: #28
|
0.3 | no change | no change |
P
S
|
2,000 | $345,680 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.60% | 0.66% |
#25
2
Prev: #27
|
0.2 | no change | no change |
P
S
|
4,000 | $321,360 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 1.31% |
Sold All 😨
(Was: #20) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ABB LTD
|
—
|
Unknown | 0.00% | 0.85% |
Sold All 😨
(Was: #23) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings