Total Positions
94
Quarter
2025 Q4
Top Holding
PLTR (7.8%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 94
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PALANTIR TECHNO...
|
Technology | 7.76% | 8.84% |
#1
Prev: #1
|
3.1 | -25,206 | -10.8% |
P
S
|
207,953 | $36,963,646 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 6.81% | 6.75% |
#2
Prev: #2
|
2.7 | -4,653 | -4.7% |
P
S
|
93,829 | $32,474,217 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.79% | 5.50% |
#3
Prev: #3
|
1.9 | -3,834 | -7.5% |
P
S
|
47,237 | $22,844,871 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.59% | 3.80% |
#4
Prev: #4
|
1.5 | -6,238 | -6.4% |
P
S
|
91,643 | $17,091,420 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.45% | 3.32% |
#5
Prev: #5
|
1.4 | -1,521 | -2.1% |
P
S
|
71,154 | $16,423,914 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.44% | 3.27% |
#6
Prev: #6
|
1.4 | -1,539 | -2.5% |
P
S
|
60,301 | $16,393,468 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.22% | 2.57% |
#7
2
Prev: #9
|
1.3 | -1,824 | -3.6% |
P
S
|
49,044 | $15,351,072 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.15% | 2.51% |
#8
2
Prev: #10
|
1.3 | -1,758 | -3.5% |
P
S
|
47,906 | $15,033,003 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIN
SSGA ACTIVE TR
|
Unknown | 2.84% | 2.60% |
#9
1
Prev: #8
|
3.2 | 21,514 | 5.4% |
P
S
|
418,209 | $13,552,732 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 2.50% | 2.39% |
#10
1
Prev: #11
|
3.0 | 2,399 | 0.4% |
P
S
|
564,890 | $11,919,179 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 2.41% | 1.50% |
#11
11
Prev: #22
|
1.0 | -4,589 | -6.9% |
P
S
|
62,282 | $11,495,389 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.35% | 2.79% |
#12
5
Prev: #7
|
1.0 | -1,314 | -7.2% |
P
S
|
16,965 | $11,198,427 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.13% | 2.08% |
#13
1
Prev: #12
|
0.9 | -93 | -0.6% |
P
S
|
14,913 | $10,169,473 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.04% | 0.30% |
#14
52
Prev: #66
|
3.1 | 7,150 | 375.9% |
P
S
|
9,052 | $9,728,003 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.02% | 1.90% |
#15
1
Prev: #16
|
0.8 | -445 | -4.7% |
P
S
|
8,984 | $9,611,622 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.92% | 2.04% |
#16
3
Prev: #13
|
0.8 | -3,168 | -5.2% |
P
S
|
57,417 | $9,143,183 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBND
SSGA ACTIVE TR
|
Unknown | 1.83% | 1.87% |
#17
Prev: #17
|
0.7 | -7,968 | -2.3% |
P
S
|
335,066 | $8,724,449 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.81% | 1.94% |
#18
3
Prev: #15
|
0.8 | -17,999 | -19.6% |
P
S
|
73,956 | $8,629,984 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.74% | 1.72% |
#19
1
Prev: #18
|
0.7 | -676 | -2.8% |
P
S
|
23,577 | $8,269,039 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.67% | 1.06% |
#20
11
Prev: #31
|
2.8 | 31,458 | 56.6% |
P
S
|
87,038 | $7,953,532 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.63% | 1.97% |
#21
7
Prev: #14
|
0.7 | -310 | -3.1% |
P
S
|
9,599 | $7,768,663 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
ACUITY INC
|
Industrials | 1.47% | 1.44% |
#22
2
Prev: #24
|
0.6 | -600 | -3.0% |
P
S
|
19,505 | $7,022,580 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 1.44% | 0.75% |
#23
16
Prev: #39
|
2.8 | 65,984 | 91.5% |
P
S
|
138,104 | $6,848,606 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 1.44% | 1.63% |
#24
4
Prev: #20
|
0.6 | -2,079 | -3.6% |
P
S
|
55,127 | $6,840,158 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.40% | 1.28% |
#25
1
Prev: #26
|
0.6 | -346 | -4.6% |
P
S
|
7,135 | $6,659,024 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 0.65% |
Sold All 😨
(Was: #44) |
0.3 | -15,539 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 0.00% | 0.38% |
Sold All 😨
(Was: #60) |
0.3 | -121,667 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #63) |
0.3 | -37,269 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #75) |
0.3 | -3,719 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #78) |
0.3 | -5,660 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #90) |
0.3 | -362 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #91) |
0.3 | -634 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 94 holdings