Total Positions
56
Quarter
2025 Q4
Top Holding
NVDA (44.8%)
Top 10 Concentration
87.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 56
| 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 | 44.81% | — |
#1
Prev: #—
|
10.0 | 721,751 | no change |
NEW
|
721,751 | $134,606,632 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.81% | — |
#2
Prev: #—
|
4.7 | 65,400 | no change |
NEW
|
65,400 | $20,470,145 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.37% | — |
#3
Prev: #—
|
4.5 | 70,404 | no change |
NEW
|
70,404 | $19,140,055 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.14% | — |
#4
Prev: #—
|
4.5 | 38,155 | no change |
NEW
|
38,155 | $18,452,467 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 6.04% | — |
#5
Prev: #—
|
4.4 | 52,470 | no change |
NEW
|
52,470 | $18,159,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.99% | — |
#6
Prev: #—
|
4.4 | 59,209 | no change |
NEW
|
59,209 | $17,993,023 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.88% | — |
#7
Prev: #—
|
3.6 | 50,539 | no change |
NEW
|
50,539 | $11,665,406 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.22% | — |
#8
Prev: #—
|
3.3 | 14,649 | no change |
NEW
|
14,649 | $9,669,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.54% | — |
#9
Prev: #—
|
3.0 | 53,220 | no change |
NEW
|
53,220 | $7,638,127 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.78% | — |
#10
Prev: #—
|
2.7 | 8,694 | no change |
NEW
|
8,694 | $5,340,738 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.75% | — |
#11
Prev: #—
|
2.7 | 34,733 | no change |
NEW
|
34,733 | $5,254,389 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.12% | — |
#12
Prev: #—
|
2.4 | 7,470 | no change |
NEW
|
7,470 | $3,359,561 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.94% | — |
#13
Prev: #—
|
2.4 | 4,952 | no change |
NEW
|
4,952 | $2,827,114 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.92% | — |
#14
Prev: #—
|
2.4 | 8,280 | no change |
NEW
|
8,280 | $2,775,982 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.79% | — |
#15
Prev: #—
|
2.3 | 2,616 | no change |
NEW
|
2,616 | $2,371,038 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.73% | — |
#16
Prev: #—
|
2.3 | 6,256 | no change |
NEW
|
6,256 | $2,194,110 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | — |
#17
Prev: #—
|
2.2 | 5,368 | no change |
NEW
|
5,368 | $1,684,573 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.48% | — |
#18
Prev: #—
|
2.2 | 19,290 | no change |
NEW
|
19,290 | $1,428,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.46% | — |
#19
Prev: #—
|
2.2 | 14,640 | no change |
NEW
|
14,640 | $1,372,646 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.40% | — |
#20
Prev: #—
|
2.2 | 19,035 | no change |
NEW
|
19,035 | $1,189,116 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.31% | — |
#21
Prev: #—
|
2.1 | 35,507 | no change |
NEW
|
35,507 | $931,347 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.22% | — |
#22
Prev: #—
|
2.1 | 8,516 | no change |
NEW
|
8,516 | $663,354 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | — |
#23
Prev: #—
|
2.1 | 610 | no change |
NEW
|
610 | $655,822 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.21% | — |
#24
Prev: #—
|
2.1 | 7,282 | no change |
NEW
|
7,282 | $624,551 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.20% | — |
#25
Prev: #—
|
2.1 | 13,407 | no change |
NEW
|
13,407 | $614,041 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 56 holdings