Total Positions
15
Quarter
2025 Q4
Top Holding
AAPL (51.7%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 51.75% | 45.35% |
#1
Prev: #1
|
10.0 | -70,523 | -17.3% |
P
S
|
337,490 | $91,750,157 |
$129.59
+108.9%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.50% | 21.81% |
#2
Prev: #2
|
6.0 | -116,093 | -51.0% |
P
S
|
111,415 | $25,716,810 |
$109.05
+107.7%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 14.24% | 16.82% |
#3
Prev: #3
|
5.8 | -22,191 | -29.8% |
P
S
|
52,194 | $25,242,062 |
$225.69
+109.1%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.87% | 6.78% |
#4
Prev: #4
|
2.9 | -24,920 | -39.0% |
P
S
|
38,924 | $12,183,212 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 4.17% | 4.66% |
#5
Prev: #5
|
1.7 | -2,961 | -25.6% |
P
S
|
8,583 | $7,401,464 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.93% | 0.62% |
#6
2
Prev: #8
|
3.5 | 9,088 | 258.3% |
P
S
|
12,607 | $5,203,791 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.74% | 1.77% |
#7
1
Prev: #6
|
1.1 | -1,170 | -7.0% |
P
S
|
15,480 | $4,857,624 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.02% |
#8
1
Prev: #7
|
2.5 | 122 | 1.0% |
P
S
|
12,672 | $2,363,328 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.37% |
#9
Prev: #9
|
0.2 | -88 | -6.3% |
P
S
|
1,309 | $804,132 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.27% | 0.21% |
#10
Prev: #10
|
0.1 | -1 | -0.1% |
P
S
|
712 | $485,527 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.19% | 0.15% |
#11
1
Prev: #12
|
0.1 | no change | no change |
P
S
|
2,471 | $343,864 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.15% |
#12
1
Prev: #11
|
0.1 | no change | no change |
P
S
|
474 | $312,883 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.17% | 0.13% |
#13
Prev: #13
|
0.1 | no change | no change |
P
S
|
2,134 | $301,193 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.16% | 0.12% |
#14
Prev: #14
|
0.1 | no change | no change |
P
S
|
790 | $276,492 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.03% | 0.04% |
#15
Prev: #15
|
0.0 | no change | no change |
P
S
|
11,992 | $61,159 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings