Total Positions
195
Quarter
2025 Q4
Top Holding
NVDA (46.2%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 195
| 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 | 46.22% | 47.90% |
#1
Prev: #1
|
10.0 | 3,481 | 0.4% |
P
S
|
945,425 | $176,321,760 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 15.62% | 15.25% |
#2
Prev: #2
|
6.2 | -584 | -0.3% |
P
S
|
219,183 | $59,587,057 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 2.22% | 2.28% |
#3
Prev: #3
|
0.9 | -4 | -0.0% |
P
S
|
31,000 | $8,465,480 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 1.86% |
#4
Prev: #4
|
2.8 | 2,546 | 8.2% |
P
S
|
33,691 | $7,776,615 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 1.14% |
#5
Prev: #5
|
0.5 | -2,517 | -14.6% |
P
S
|
14,693 | $4,598,932 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 1.02% |
#6
Prev: #6
|
2.4 | 128 | 1.1% |
P
S
|
11,427 | $3,954,828 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 1.01% |
#7
Prev: #7
|
2.4 | 272 | 5.4% |
P
S
|
5,302 | $3,499,687 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.88% | 0.80% |
#8
1
Prev: #9
|
2.4 | 154 | 1.7% |
P
S
|
9,039 | $3,344,061 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.80% | 0.85% |
#9
1
Prev: #8
|
0.3 | -400 | -2.0% |
P
S
|
20,060 | $3,034,677 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.65% | 0.66% |
#10
1
Prev: #11
|
2.3 | 3 | 0.1% |
P
S
|
4,044 | $2,484,573 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.70% |
#11
1
Prev: #10
|
0.3 | -56 | -1.1% |
P
S
|
4,915 | $2,377,222 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.47% |
#12
6
Prev: #18
|
2.3 | 365 | 5.2% |
P
S
|
7,414 | $2,326,648 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.46% |
#13
6
Prev: #19
|
2.3 | 492 | 4.7% |
P
S
|
10,854 | $2,324,493 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.61% |
#14
2
Prev: #12
|
0.2 | -90 | -1.4% |
P
S
|
6,479 | $2,272,156 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.59% | 0.58% |
#15
2
Prev: #13
|
2.3 | 1,024 | 8.8% |
P
S
|
12,695 | $2,256,536 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.54% |
#16
1
Prev: #15
|
2.2 | 30 | 0.7% |
P
S
|
4,515 | $2,030,486 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.52% | 0.52% |
#17
1
Prev: #16
|
0.2 | -935 | -4.0% |
P
S
|
22,518 | $1,971,676 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.49% | 0.43% |
#18
5
Prev: #23
|
2.2 | 659 | 6.9% |
P
S
|
10,157 | $1,862,776 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.44% |
#19
3
Prev: #22
|
0.2 | -2,027 | -10.5% |
P
S
|
17,359 | $1,827,240 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.45% |
#20
1
Prev: #21
|
2.2 | 389 | 2.7% |
P
S
|
15,006 | $1,805,841 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.54% |
#21
7
Prev: #14
|
0.2 | -442 | -11.1% |
P
S
|
3,534 | $1,776,365 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.45% | 0.43% |
#22
2
Prev: #24
|
2.2 | 201 | 0.6% |
P
S
|
34,667 | $1,705,984 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.45% |
#23
3
Prev: #20
|
2.2 | 194 | 2.7% |
P
S
|
7,360 | $1,681,772 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.42% | 0.37% |
#24
3
Prev: #27
|
2.2 | 33 | 0.6% |
P
S
|
5,799 | $1,596,987 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.22% |
#25
21
Prev: #46
|
2.2 | 301 | 6.2% |
P
S
|
5,124 | $1,462,580 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #61) |
0.3 | -24,376 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #105) |
0.3 | -1,226 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #115) |
0.3 | -3,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #123) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #130) |
0.3 | -5,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #141) |
0.3 | -2,042 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #151) |
0.3 | -3,515 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #153) |
0.3 | -1,669 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPG
DORIAN LPG LTD
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #161) |
0.3 | -7,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #171) |
0.3 | -10,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPDR S&P 500 ET...
|
—
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #175) |
0.3 | -453 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CIF
MFS INTER HIGH ...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #177) |
0.3 | -14,145 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 195 holdings