Total Positions
173
Quarter
2025 Q4
Top Holding
NVDA (7.0%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 173
| 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 | 7.01% | 7.43% |
#1
Prev: #1
|
4.8 | 7,280 | 4.0% |
P
S
|
189,887 | $35,413,920 |
$108.58
+73.9%
|
2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 6.26% | 6.40% |
#2
Prev: #2
|
4.5 | 1,184 | 1.0% |
P
S
|
116,454 | $31,659,265 |
$165.66
+63.4%
|
2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MU
MICRON TECHNOLO...
|
Technology | 6.25% | 3.92% |
#3
2
Prev: #5
|
4.5 | 3,195 | 3.0% |
P
S
|
110,603 | $31,567,202 |
$75.12
+319.9%
|
2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
Technology | 5.13% | 5.35% |
#4
1
Prev: #3
|
4.1 | 674 | 0.9% |
P
S
|
74,988 | $25,953,347 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.88% | 3.78% |
#5
1
Prev: #6
|
4.0 | 7,385 | 10.3% |
P
S
|
78,749 | $24,648,343 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.16% | 5.10% |
#6
2
Prev: #4
|
1.7 | -1,682 | -3.7% |
P
S
|
43,444 | $21,010,395 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.92% | 2.42% |
#7
2
Prev: #9
|
3.6 | 3,875 | 26.6% |
P
S
|
18,437 | $19,813,875 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.70% | 3.74% |
#8
1
Prev: #7
|
3.5 | 2,926 | 3.7% |
P
S
|
81,059 | $18,710,069 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.71% | 0.82% |
#9
27
Prev: #36
|
3.3 | 14,075 | 61.0% |
P
S
|
37,150 | $13,693,119 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 2.67% | 1.68% |
#10
6
Prev: #16
|
3.1 | 1,899 | 2.7% |
P
S
|
73,200 | $13,510,524 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 2.08% | 2.49% |
#11
3
Prev: #8
|
0.8 | -38 | -0.2% |
P
S
|
23,603 | $10,528,354 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.08% | 2.22% |
#12
1
Prev: #11
|
2.8 | 143 | 0.9% |
P
S
|
15,430 | $10,522,074 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.91% | 2.40% |
#13
3
Prev: #10
|
0.8 | -1,838 | -2.4% |
P
S
|
73,671 | $9,653,111 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.84% | 2.11% |
#14
2
Prev: #12
|
0.7 | -741 | -3.9% |
P
S
|
18,503 | $9,300,533 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.66% | 1.74% |
#15
Prev: #15
|
0.7 | -973 | -1.8% |
P
S
|
51,831 | $8,397,140 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.57% | 1.86% |
#16
2
Prev: #14
|
2.6 | 463 | 1.2% |
P
S
|
40,202 | $7,925,824 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.55% | 1.50% |
#17
4
Prev: #21
|
2.6 | 70 | 1.1% |
P
S
|
6,454 | $7,842,126 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.50% | 0.98% |
#18
12
Prev: #30
|
2.8 | 33,107 | 50.6% |
P
S
|
98,574 | $7,593,150 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.42% | 1.52% |
#19
1
Prev: #20
|
2.6 | 5 | 0.0% |
P
S
|
28,286 | $7,154,072 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.39% | 1.22% |
#20
5
Prev: #25
|
2.6 | 7,096 | 18.3% |
P
S
|
45,782 | $7,032,573 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.33% | 1.41% |
#21
1
Prev: #22
|
0.5 | -232 | -2.2% |
P
S
|
10,277 | $6,716,739 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.29% | 1.63% |
#22
4
Prev: #18
|
0.5 | -536 | -2.5% |
P
S
|
20,803 | $6,502,602 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.27% | 0.57% |
#23
21
Prev: #44
|
2.8 | 9,675 | 90.2% |
P
S
|
20,405 | $6,403,089 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.19% | 1.33% |
#24
Prev: #24
|
2.5 | 404 | 3.2% |
P
S
|
12,868 | $6,032,004 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.07% | 0.98% |
#25
6
Prev: #31
|
2.4 | 51 | 0.5% |
P
S
|
9,432 | $5,403,310 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.88% |
Sold All 😨
(Was: #34) |
0.3 | -35,192 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.55% |
Sold All 😨
(Was: #45) |
0.3 | -11,778 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.53% |
Sold All 😨
(Was: #46) |
0.3 | -14,189 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #68) |
0.3 | -1,825 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #70) |
0.3 | -14,293 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPG
TPG INC
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #77) |
0.3 | -14,483 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #89) |
0.3 | -7,272 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #92) |
0.3 | -5,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #104) |
0.3 | -9,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEP
STEPSTONE GROUP...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #105) |
0.3 | -7,486 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #109) |
0.3 | -2,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #116) |
0.3 | -2,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #124) |
0.3 | -1,976 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
MOELIS & CO
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #127) |
0.3 | -4,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #128) |
0.3 | -3,077 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #130) |
0.3 | -1,919 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #133) |
0.3 | -925 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #134) |
0.3 | -854 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #137) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #143) |
0.3 | -25,964 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #144) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 173 holdings