Total Positions
137
Quarter
2025 Q4
Top Holding
NVDA (6.8%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 137
| 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 | 6.77% | 6.59% |
#1
1
Prev: #2
|
5.0 | 137,400 | 194.6% |
P
S
|
208,000 | $38,792,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks...
|
Technology | 6.46% | 2.94% |
#2
4
Prev: #6
|
4.9 | 241,900 | 598.8% |
P
S
|
282,300 | $36,989,769 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 4.06% | 0.61% |
#3
38
Prev: #41
|
3.9 | 69,300 | 1386.0% |
P
S
|
74,300 | $23,255,900 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
Teradyne, Inc.
|
Technology | 3.58% | — |
#4
Prev: #—
|
3.4 | 106,000 | no change |
NEW
|
106,000 | $20,517,360 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
IQVIA Holdings ...
|
—
|
CALL Option | 3.51% | 2.85% |
#5
2
Prev: #7
|
3.7 | 59,100 | 197.0% |
P
S
|
89,100 | $20,084,031 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALAB
Astera Labs, In...
|
Technology | 3.25% | 1.38% |
#6
15
Prev: #21
|
3.6 | 97,800 | 693.6% |
P
S
|
111,900 | $18,615,684 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc.
|
Technology | 3.09% | 1.17% |
#7
17
Prev: #24
|
3.5 | 44,000 | 619.7% |
P
S
|
51,100 | $17,685,710 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
Waters Corporat...
|
Healthcare | 2.76% | — |
#8
Prev: #—
|
3.1 | 41,600 | no change |
NEW
|
41,600 | $15,800,928 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
Cadence Design ...
|
Technology | 2.73% | 0.83% |
#9
25
Prev: #34
|
3.4 | 45,300 | 963.8% |
P
S
|
50,000 | $15,629,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 2.42% | 2.19% |
#10
3
Prev: #13
|
3.3 | 33,900 | 197.1% |
P
S
|
51,100 | $13,892,046 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
Autodesk, Inc.
|
Technology | 2.30% | 2.38% |
#11
1
Prev: #10
|
3.2 | 29,600 | 197.3% |
P
S
|
44,600 | $13,202,046 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 2.20% | 2.28% |
#12
1
Prev: #11
|
3.2 | 17,300 | 196.6% |
P
S
|
26,100 | $12,622,482 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
Fabrinet
|
Technology | 2.11% | 0.22% |
#13
61
Prev: #74
|
3.1 | 25,400 | 2116.7% |
P
S
|
26,600 | $12,110,448 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 1.85% | — |
#14
Prev: #—
|
2.7 | 90,000 | no change |
NEW
|
90,000 | $10,576,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 1.82% | 1.73% |
#15
3
Prev: #18
|
3.0 | 15,400 | 197.4% |
P
S
|
23,200 | $10,433,504 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE Vernova Inc.
|
Industrials | 1.71% | — |
#16
Prev: #—
|
2.7 | 15,000 | no change |
NEW
|
15,000 | $9,803,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSI
MACOM Technolog...
|
Technology | 1.70% | — |
#17
Prev: #—
|
2.7 | 57,000 | no change |
NEW
|
57,000 | $9,762,960 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 1.37% | 1.47% |
#18
2
Prev: #20
|
2.8 | 7,900 | 197.5% |
P
S
|
11,900 | $7,855,071 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Sempra
|
—
|
Unknown | 1.19% | 1.17% |
#19
6
Prev: #25
|
2.8 | 51,100 | 197.3% |
P
S
|
77,000 | $6,798,330 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELF
e.l.f. Beauty, ...
|
Consumer Defensive | 1.16% | 0.94% |
#20
11
Prev: #31
|
2.8 | 73,000 | 514.1% |
P
S
|
87,200 | $6,630,688 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ASML Holding N....
|
—
|
CALL Option | 1.12% | 10.65% |
#21
20
Prev: #1
|
0.7 | -16,000 | -72.7% |
P
S
|
6,000 | $6,419,160 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AZO
AutoZone, Inc.
|
Consumer Cyclical | 1.07% | 1.29% |
#22
Prev: #22
|
2.7 | 1,200 | 200.0% |
P
S
|
1,800 | $6,104,700 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
Leidos, Inc.
|
Technology | 1.03% | — |
#23
Prev: #—
|
2.4 | 32,700 | no change |
NEW
|
32,700 | $5,899,080 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
Coherent Corp.
|
Technology | 1.01% | 0.57% |
#24
20
Prev: #44
|
2.7 | 20,900 | 197.2% |
P
S
|
31,500 | $5,813,955 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
Tapestry, Inc.
|
—
|
CALL Option | 1.00% | — |
#25
Prev: #—
|
2.4 | 45,000 | no change |
NEW
|
45,000 | $5,749,650 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
Atlassian Corpo...
|
—
|
CALL Option | 0.00% | 4.39% |
Sold All 😨
(Was: #5) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
Brunswick Corpo...
|
—
|
CALL Option | 0.00% | 2.85% |
Sold All 😨
(Was: #8) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANET
CALL
Arista Networks...
|
CALL Option | 0.00% | 2.48% |
Sold All 😨
(Was: #9) |
0.3 | -34,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA Corporat...
|
CALL Option | 0.00% | 2.24% |
Sold All 😨
(Was: #12) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CALL
Cadence Design ...
|
CALL Option | 0.00% | 2.11% |
Sold All 😨
(Was: #14) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
CALL
Waters Corporat...
|
CALL Option | 0.00% | 2.10% |
Sold All 😨
(Was: #15) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
CALL
Lennar Corporat...
|
CALL Option | 0.00% | 1.89% |
Sold All 😨
(Was: #16) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
CALL
Vertex Pharmace...
|
CALL Option | 0.00% | 1.02% |
Sold All 😨
(Was: #28) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
CALL
Fastenal Compan...
|
CALL Option | 0.00% | 0.98% |
Sold All 😨
(Was: #30) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.00% | 0.71% |
Sold All 😨
(Was: #37) |
0.3 | -9,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
UnitedHealth Gr...
|
—
|
CALL Option | 0.00% | 0.69% |
Sold All 😨
(Was: #38) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STZ
Constellation B...
|
Consumer Defensive | 0.00% | 0.54% |
Sold All 😨
(Was: #46) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
Knife River Cor...
|
Basic Materials | 0.00% | 0.45% |
Sold All 😨
(Was: #53) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MasTec, Inc.
|
—
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #56) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NRG
NRG Energy, Inc...
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #97) |
0.3 | -1,195 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI Aviation L...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #106) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 137 holdings