Total Positions
10
Quarter
2025 Q3
Top Holding
TSM (23.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 23.48% | 18.84% |
#1
Prev: #1
|
9.4 | no change | no change |
P
S
|
79,237 | $22,130,102 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 17.01% | 16.17% |
#2
Prev: #2
|
6.8 | no change | no change |
P
S
|
30,955 | $16,033,142 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 13.79% | 13.64% |
#3
Prev: #3
|
5.5 | no change | no change |
P
S
|
59,193 | $12,997,007 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 12.94% | 12.87% |
#4
Prev: #4
|
5.2 | no change | no change |
P
S
|
16,611 | $12,198,786 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 11.20% | 12.40% |
#5
Prev: #5
|
4.5 | no change | no change |
P
S
|
4,517 | $10,555,958 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.54% | 7.16% |
#6
1
Prev: #7
|
3.4 | no change | no change |
P
S
|
43,157 | $8,052,233 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 5.38% | 4.56% |
#7
1
Prev: #8
|
2.2 | no change | no change |
P
S
|
316,701 | $5,070,383 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.62% | 4.52% |
#8
1
Prev: #9
|
1.8 | no change | no change |
P
S
|
7,664 | $4,359,360 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 3.04% | 7.81% |
#9
3
Prev: #6
|
1.3 | -44,698 | -43.3% |
P
S
|
58,567 | $2,870,369 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 2.03% |
Sold All 😨
(Was: #10) |
0.3 | -8,660 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-10 of 10 holdings