Total Positions
54
Quarter
2025 Q4
Top Holding
NVDA (10.1%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| 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 | 10.11% | 5.25% |
#1
2
Prev: #3
|
6.3 | 248,948 | 91.1% |
P
S
|
522,158 | $97,382,467 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 6.30% | 5.13% |
#2
2
Prev: #4
|
4.6 | 22,951 | 20.5% |
P
S
|
134,868 | $60,652,837 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.23% | 4.87% |
#3
2
Prev: #5
|
4.5 | 28,215 | 16.7% |
P
S
|
197,568 | $60,038,940 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 5.64% | 6.62% |
#4
3
Prev: #1
|
4.3 | 10,469 | 2.9% |
P
S
|
370,388 | $54,291,473 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 5.06% | 5.37% |
#5
3
Prev: #2
|
2.0 | -15,400 | -8.9% |
P
S
|
158,078 | $48,692,766 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.66% | 3.34% |
#6
1
Prev: #7
|
4.0 | 31,311 | 31.8% |
P
S
|
129,743 | $44,904,052 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.46% | 2.20% |
#7
10
Prev: #17
|
3.5 | 27,269 | 52.8% |
P
S
|
78,901 | $33,300,956 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 2.72% | 2.89% |
#8
1
Prev: #9
|
1.1 | -36,864 | -14.4% |
P
S
|
218,547 | $26,171,003 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 2.61% | 2.90% |
#9
1
Prev: #8
|
1.1 | -23,799 | -24.3% |
P
S
|
74,005 | $25,166,880 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.43% | 2.22% |
#10
6
Prev: #16
|
3.0 | 6,834 | 16.4% |
P
S
|
48,468 | $23,440,094 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.42% | 1.34% |
#11
21
Prev: #32
|
3.2 | 14,487 | 68.4% |
P
S
|
35,654 | $23,302,385 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.42% | 2.01% |
#12
10
Prev: #22
|
3.0 | 23,817 | 22.2% |
P
S
|
130,946 | $23,275,652 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 2.37% | 2.38% |
#13
2
Prev: #15
|
3.0 | 65,836 | 14.5% |
P
S
|
520,986 | $22,782,718 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.32% | 2.69% |
#14
4
Prev: #10
|
3.0 | 22,117 | 23.8% |
P
S
|
114,853 | $22,385,998 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.31% | 2.07% |
#15
5
Prev: #20
|
3.0 | 11,110 | 39.6% |
P
S
|
39,182 | $22,252,633 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 2.30% | 2.13% |
#16
3
Prev: #19
|
3.2 | 123,952 | 83.1% |
P
S
|
273,118 | $22,130,752 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.29% | 1.36% |
#17
14
Prev: #31
|
3.2 | 15,377 | 85.4% |
P
S
|
33,379 | $22,033,144 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.25% | — |
#18
Prev: #—
|
2.9 | 191,912 | no change |
NEW
|
191,912 | $21,705,247 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 2.24% | — |
#19
Prev: #—
|
2.9 | 357,455 | no change |
NEW
|
357,455 | $21,597,431 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 2.24% | 2.39% |
#20
6
Prev: #14
|
3.0 | 76,911 | 26.7% |
P
S
|
364,946 | $21,550,061 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 2.13% | 2.47% |
#21
10
Prev: #11
|
2.9 | 448 | 0.4% |
P
S
|
123,057 | $20,471,763 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.11% | 1.67% |
#22
2
Prev: #24
|
2.9 | 19,391 | 26.5% |
P
S
|
92,672 | $20,360,965 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.81% | 2.17% |
#23
5
Prev: #18
|
0.8 | -22,643 | -21.1% |
P
S
|
84,857 | $17,397,382 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.54% | 1.63% |
#24
4
Prev: #28
|
2.6 | 422 | 1.1% |
P
S
|
37,998 | $14,788,822 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 1.53% | 2.40% |
#25
12
Prev: #13
|
0.7 | -13,247 | -17.9% |
P
S
|
60,913 | $14,734,246 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 2.41% |
Sold All 😨
(Was: #12) |
0.3 | -157,101 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 0.00% | 1.66% |
Sold All 😨
(Was: #25) |
0.3 | -44,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 1.66% |
Sold All 😨
(Was: #26) |
0.3 | -45,234 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 1.20% |
Sold All 😨
(Was: #38) |
0.3 | -26,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.98% |
Sold All 😨
(Was: #39) |
0.3 | -44,298 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.98% |
Sold All 😨
(Was: #40) |
0.3 | -19,312 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.98% |
Sold All 😨
(Was: #41) |
0.3 | -112,929 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.97% |
Sold All 😨
(Was: #42) |
0.3 | -26,912 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.00% | 0.60% |
Sold All 😨
(Was: #45) |
0.3 | -59,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #47) |
0.3 | -14,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #49) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 54 holdings