Total Positions
9
Quarter
2025 Q4
Top Holding
MSFT (37.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 37.09% | 37.60% |
#1
Prev: #1
|
10.0 | -49,400 | -12.1% |
P
S
|
359,300 | $173,764,666 |
$137.53
+243.1%
|
2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 18.53% | 13.19% |
#2
1
Prev: #3
|
7.4 | no change | no change |
P
S
|
1,418,394 | $86,834,081 |
$32.49
+91.3%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UBER
UBER TECHNOLOGI...
|
Technology | 15.73% | 15.69% |
#3
1
Prev: #2
|
6.3 | no change | no change |
P
S
|
901,900 | $73,694,249 |
$50.12
+65.3%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 13.03% | 10.32% |
#4
1
Prev: #5
|
5.2 | no change | no change |
P
S
|
264,500 | $61,051,890 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 12.33% | 12.36% |
#5
1
Prev: #4
|
5.0 | -59,000 | -23.7% |
P
S
|
190,100 | $57,769,489 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.26% | 1.73% |
#6
1
Prev: #7
|
0.9 | no change | no change |
P
S
|
78,480 | $10,605,787 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.20% |
#7
2
Prev: #9
|
2.5 | 9,800 | 88.7% |
P
S
|
20,850 | $2,322,899 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.37% | 8.58% |
#8
2
Prev: #6
|
0.4 | -112,383 | -96.5% |
P
S
|
4,110 | $1,734,667 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.16% | 0.34% |
#9
1
Prev: #8
|
0.2 | -7,300 | -58.2% |
P
S
|
5,250 | $752,378 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings