Total Positions
184
Quarter
2025 Q4
Top Holding
PANW (7.5%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 184
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PANW
PALO ALTO NETWO...
|
Technology | 7.48% | 0.95% |
#1
21
Prev: #22
|
3.0 | -465 | -3.5% |
P
S
|
12,820 | $23,614,444 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 4.29% | 4.98% |
#2
1
Prev: #1
|
1.7 | no change | no change |
P
S
|
99,049 | $13,563,770 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 2.87% | 3.21% |
#3
1
Prev: #2
|
1.1 | no change | no change |
P
S
|
64,211 | $9,064,025 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRI
HERC HLDGS INC
|
Industrials | 2.76% | — |
#4
Prev: #—
|
3.1 | 13,000 | no change |
NEW
|
13,000 | $8,714,079 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 1.77% | 1.62% |
#5
Prev: #5
|
2.8 | 20,581 | 33.0% |
P
S
|
83,030 | $5,587,919 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEN
PENUMBRA INC
|
Healthcare | 1.69% | 0.55% |
#6
53
Prev: #59
|
3.0 | 11,017 | 177.6% |
P
S
|
17,221 | $5,354,181 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.57% | — |
#7
Prev: #—
|
2.6 | 111,186 | no change |
NEW
|
111,186 | $4,954,448 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 1.54% | 1.34% |
#8
4
Prev: #12
|
0.6 | -4,588 | -4.0% |
P
S
|
110,006 | $4,858,965 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 1.43% | 1.11% |
#9
8
Prev: #17
|
2.6 | 16,182 | 24.9% |
P
S
|
81,240 | $4,503,946 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.34% | 1.09% |
#10
9
Prev: #19
|
2.6 | 15,654 | 24.9% |
P
S
|
78,422 | $4,246,551 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.32% | 1.30% |
#11
3
Prev: #14
|
0.6 | -1,879 | -12.4% |
P
S
|
13,318 | $4,168,534 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 1.29% | 1.05% |
#12
8
Prev: #20
|
2.6 | 12,854 | 40.9% |
P
S
|
44,317 | $4,059,880 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.45% |
#13
6
Prev: #7
|
0.5 | -1,665 | -8.9% |
P
S
|
17,011 | $3,926,479 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.42% |
#14
5
Prev: #9
|
0.5 | -1,890 | -12.0% |
P
S
|
13,920 | $3,784,291 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.19% | 0.91% |
#15
9
Prev: #24
|
0.5 | -4,459 | -10.8% |
P
S
|
36,827 | $3,761,510 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.18% | 1.30% |
#16
1
Prev: #15
|
2.5 | 9,829 | 10.0% |
P
S
|
108,509 | $3,739,220 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 1.54% |
#17
11
Prev: #6
|
0.5 | -330 | -5.6% |
P
S
|
5,611 | $3,703,765 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 1.15% | 0.83% |
#18
9
Prev: #27
|
2.5 | 9,695 | 26.8% |
P
S
|
45,851 | $3,627,273 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 1.13% | 0.59% |
#19
35
Prev: #54
|
2.6 | 11,988 | 41.3% |
P
S
|
41,011 | $3,580,670 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 1.13% | 0.77% |
#20
10
Prev: #30
|
2.6 | 19,250 | 53.2% |
P
S
|
55,407 | $3,566,549 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 1.97% |
#21
17
Prev: #4
|
0.5 | -12,653 | -42.4% |
P
S
|
17,203 | $3,208,360 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.99% | 0.73% |
#22
14
Prev: #36
|
2.5 | 6,494 | 43.3% |
P
S
|
21,502 | $3,114,135 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.97% | 1.04% |
#23
2
Prev: #21
|
2.5 | 26,675 | 29.1% |
P
S
|
118,186 | $3,059,836 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 0.96% | 0.54% |
#24
38
Prev: #62
|
2.5 | 3,741 | 39.1% |
P
S
|
13,301 | $3,047,126 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.94% | 0.50% |
#25
48
Prev: #73
|
2.7 | 46,588 | 110.3% |
P
S
|
88,812 | $2,978,754 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.00% | 2.07% |
Sold All 😨
(Was: #3) |
0.3 | -18,311 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 0.00% | 1.43% |
Sold All 😨
(Was: #8) |
0.3 | -101,507 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.00% | 1.38% |
Sold All 😨
(Was: #11) |
0.3 | -27,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 1.34% |
Sold All 😨
(Was: #13) |
0.3 | -31,894 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.00% | 0.90% |
Sold All 😨
(Was: #25) |
0.3 | -19,662 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.00% | 0.74% |
Sold All 😨
(Was: #34) |
0.3 | -27,273 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #57) |
0.3 | -6,651 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.00% | 0.54% |
Sold All 😨
(Was: #63) |
0.3 | -15,914 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #64) |
0.3 | -23,261 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #74) |
0.3 | -7,954 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #94) |
0.3 | -7,176 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.40% |
Sold All 😨
(Was: #96) |
0.3 | -10,516 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.40% |
Sold All 😨
(Was: #99) |
0.3 | -7,353 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #102) |
0.3 | -14,715 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #107) |
0.3 | -7,287 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #118) |
0.3 | -6,790 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #121) |
0.3 | -8,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #122) |
0.3 | -53,649 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.33% |
Sold All 😨
(Was: #127) |
0.3 | -20,633 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #131) |
0.3 | -6,282 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #137) |
0.3 | -1,441 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #144) |
0.3 | -24,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #145) |
0.3 | -8,891 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXST
RXSIGHT INC
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #149) |
0.3 | -74,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.24% |
Sold All 😨
(Was: #150) |
0.3 | -13,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #153) |
0.3 | -2,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #156) |
0.3 | -16,042 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #157) |
0.3 | -8,799 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #158) |
0.3 | -961 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #159) |
0.3 | -1,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.17% |
Sold All 😨
(Was: #160) |
0.3 | -4,128 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.15% |
Sold All 😨
(Was: #161) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #162) |
0.3 | -572 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWC
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #163) |
0.3 | -2,377 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #164) |
0.3 | -3,432 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #165) |
0.3 | -3,286 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #166) |
0.3 | -2,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #167) |
0.3 | -8,813 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #168) |
0.3 | -725 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #169) |
0.3 | -344 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #170) |
0.3 | -2,151 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 184 holdings