Total Positions
37
Quarter
2025 Q4
Top Holding
NVDA (19.5%)
Top 10 Concentration
83.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| 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 | 19.53% | 22.77% |
#1
Prev: #1
|
9.8 | 5,328 | 3.1% |
P
S
|
174,747 | $32,590,270 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 15.56% | — |
#2
Prev: #—
|
8.2 | 125 | no change |
NEW
|
125 | $25,976,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 15.28% | 17.46% |
#3
Prev: #3
|
6.1 | -796 | -1.1% |
P
S
|
73,673 | $25,498,310 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
AAPL
APPLE INC
|
Technology | 13.07% | 20.86% |
#4
2
Prev: #2
|
5.2 | -2,504 | -2.1% |
P
S
|
117,038 | $21,817,829 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.97% | 4.49% |
#5
Prev: #5
|
4.4 | 1,876 | 6.3% |
P
S
|
31,832 | $9,963,475 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.07% | 2.93% |
#6
2
Prev: #8
|
3.4 | 6,518 | 41.5% |
P
S
|
22,213 | $5,127,205 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.06% | 0.61% |
#7
13
Prev: #20
|
3.5 | 5,541 | 272.0% |
P
S
|
7,578 | $5,106,208 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.74% | 5.45% |
#8
4
Prev: #4
|
1.3 | -23,788 | -52.7% |
P
S
|
21,330 | $4,568,033 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 3.17% |
#9
2
Prev: #7
|
3.1 | 1,653 | 22.0% |
P
S
|
9,157 | $4,428,508 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.55% | — |
#10
Prev: #—
|
3.0 | 2,109 | no change |
NEW
|
2,109 | $4,248,074 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.47% | 2.57% |
#11
1
Prev: #10
|
3.1 | 18,933 | 35.6% |
P
S
|
72,095 | $4,126,702 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.13% | 2.54% |
#12
1
Prev: #11
|
2.9 | 373 | 7.7% |
P
S
|
5,206 | $3,550,105 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
RH
RH
|
Consumer Cyclical | 1.65% | 0.88% |
#13
3
Prev: #16
|
3.0 | 9,895 | 180.6% |
P
S
|
15,375 | $2,754,431 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.41% | 0.86% |
#14
4
Prev: #18
|
2.6 | 2,960 | 26.4% |
P
S
|
14,185 | $2,359,817 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | — |
#15
Prev: #—
|
2.5 | 3,400 | no change |
NEW
|
3,400 | $2,244,306 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 1.14% | 2.81% |
#16
7
Prev: #9
|
0.5 | -2,700 | -4.0% |
P
S
|
64,775 | $1,895,964 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.84% | 1.24% |
#17
4
Prev: #13
|
2.6 | 16,895 | 83.4% |
P
S
|
37,145 | $1,410,024 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.73% | 0.92% |
#18
3
Prev: #15
|
2.3 | 4,300 | 9.6% |
P
S
|
48,981 | $1,219,628 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.71% | 0.87% |
#19
2
Prev: #17
|
0.4 | -1,620 | -23.8% |
P
S
|
5,180 | $1,190,727 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.59% | — |
#20
Prev: #—
|
2.2 | 10,520 | no change |
NEW
|
10,520 | $986,355 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.46% | 4.42% |
#21
15
Prev: #6
|
0.5 | -5,752 | -88.8% |
P
S
|
725 | $775,649 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | — |
#22
Prev: #—
|
2.2 | 1,710 | no change |
NEW
|
1,710 | $769,021 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.44% | 0.67% |
#23
4
Prev: #19
|
2.4 | 1,998 | 64.6% |
P
S
|
5,089 | $732,681 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.41% | 0.29% |
#24
1
Prev: #23
|
2.2 | 875 | 6.0% |
P
S
|
15,510 | $678,252 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.40% | 0.47% |
#25
4
Prev: #21
|
2.2 | 122 | 9.7% |
P
S
|
1,377 | $671,928 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.00% | 2.14% |
Sold All 😨
(Was: #12) |
0.3 | -11,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.98% |
Sold All 😨
(Was: #14) |
0.3 | -10,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #22) |
0.3 | -1,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-23 |
Showing 1-25 of 37 holdings