Total Positions
565
Quarter
2025 Q4
Top Holding
NVDA (15.7%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 565
| 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 | 15.65% | 15.99% |
#1
Prev: #1
|
6.3 | -3,302 | -1.3% |
P
S
|
251,700 | $46,942,050 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 11.74% | 11.16% |
#2
Prev: #2
|
4.7 | -853 | -0.7% |
P
S
|
129,571 | $35,225,289 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 5.76% | 5.70% |
#3
Prev: #3
|
2.3 | -1,511 | -2.9% |
P
S
|
49,899 | $17,270,044 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.30% | 4.71% |
#4
Prev: #4
|
1.7 | -445 | -1.6% |
P
S
|
26,641 | $12,884,255 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.66% | 2.50% |
#5
Prev: #5
|
1.1 | -440 | -1.7% |
P
S
|
26,139 | $7,964,212 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBNY
ABB LTD SPONSOR...
|
Industrials | 1.93% | 1.92% |
#6
2
Prev: #8
|
0.8 | -1,150 | -1.4% |
P
S
|
78,340 | $5,794,810 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.91% | 1.98% |
#7
Prev: #7
|
0.8 | -328 | -1.3% |
P
S
|
25,138 | $5,743,790 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 1.74% | 1.63% |
#8
3
Prev: #11
|
0.7 | -107 | -2.1% |
P
S
|
4,889 | $5,230,546 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC CO...
|
Technology | 1.72% | 1.86% |
#9
Prev: #9
|
0.7 | -850 | -1.3% |
P
S
|
65,085 | $5,168,400 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 1.72% | 2.37% |
#10
4
Prev: #6
|
0.7 | -21 | -0.0% |
P
S
|
64,784 | $5,161,341 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.65% | 1.60% |
#11
1
Prev: #12
|
0.7 | -710 | -2.2% |
P
S
|
32,226 | $4,950,236 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.57% | 1.70% |
#12
2
Prev: #10
|
0.6 | -15 | -0.3% |
P
S
|
5,447 | $4,697,446 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.49% | 1.37% |
#13
1
Prev: #14
|
0.6 | -5 | -0.1% |
P
S
|
7,933 | $4,455,569 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.38% | 1.35% |
#14
1
Prev: #15
|
2.6 | 15 | 0.1% |
P
S
|
11,791 | $4,135,222 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 1.35% | 1.42% |
#15
2
Prev: #13
|
2.5 | 53 | 0.6% |
P
S
|
8,634 | $4,055,562 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP COM
|
Industrials | 1.33% | 1.16% |
#16
3
Prev: #19
|
0.5 | -250 | -1.2% |
P
S
|
20,375 | $3,978,015 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC COM
|
Technology | 1.31% | 1.26% |
#17
Prev: #17
|
0.5 | -610 | -1.3% |
P
S
|
44,954 | $3,936,172 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.31% | 1.24% |
#18
Prev: #18
|
0.5 | -755 | -2.1% |
P
S
|
35,147 | $3,924,001 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.27% | 0.99% |
#19
5
Prev: #24
|
2.5 | 4 | 0.0% |
P
S
|
12,108 | $3,799,490 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.21% | 0.96% |
#20
5
Prev: #25
|
2.5 | 55 | 0.9% |
P
S
|
6,427 | $3,639,996 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 1.20% | 1.33% |
#21
5
Prev: #16
|
0.5 | -46 | -1.4% |
P
S
|
3,359 | $3,595,272 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.16% | 1.11% |
#22
1
Prev: #21
|
2.5 | 30 | 0.2% |
P
S
|
15,089 | $3,482,843 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.14% | 1.04% |
#23
1
Prev: #22
|
0.5 | -100 | -1.1% |
P
S
|
8,760 | $3,408,253 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.10% | 1.01% |
#24
1
Prev: #23
|
0.4 | -90 | -0.7% |
P
S
|
12,185 | $3,304,572 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.03% | 1.14% |
#25
5
Prev: #20
|
0.4 | -585 | -3.8% |
P
S
|
14,865 | $3,084,190 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRPI
VOLATILITY SHAR...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #152) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES IBONDS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #194) |
0.3 | -2,710 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #322) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #360) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #365) |
0.3 | -204 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLZ
SOLANA ETF
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #372) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJP
IPATH BLOOMBERG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #411) |
0.3 | -221 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TVARDI THERAPEU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #545) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGEN
AGENUS INC COM ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #549) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRCB
FIRST REP BK SA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #553) |
0.3 | -325 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 565 holdings