Total Positions
82
Quarter
2025 Q4
Top Holding
NVDA (8.4%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 82
| 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 | 8.44% | — |
#1
Prev: #—
|
5.4 | 1,742,521 | no change |
NEW
|
1,742,521 | $324,980,167 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 5.61% | — |
#2
Prev: #—
|
4.2 | 330,338 | no change |
NEW
|
330,338 | $215,899,007 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.55% | 9.19% |
#3
2
Prev: #1
|
4.5 | 896,875 | 3169.4% |
P
S
|
925,173 | $213,548,432 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.83% | 8.62% |
#4
2
Prev: #2
|
3.9 | 9,241 | 2.5% |
P
S
|
384,475 | $185,939,800 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.67% | 8.24% |
#5
2
Prev: #3
|
4.2 | 529,518 | 1192.9% |
P
S
|
573,907 | $179,632,891 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 4.40% | — |
#6
Prev: #—
|
3.8 | 479,257 | no change |
NEW
|
479,257 | $169,307,120 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 3.87% | — |
#7
Prev: #—
|
3.5 | 712,256 | no change |
NEW
|
712,256 | $148,861,504 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 3.71% | — |
#8
Prev: #—
|
3.5 | 765,000 | no change |
NEW
|
765,000 | $142,672,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 3.63% | — |
#9
Prev: #—
|
3.5 | 1,418,568 | no change |
NEW
|
1,418,568 | $139,743,134 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.58% | 2.50% |
#10
10
Prev: #20
|
3.7 | 186,302 | 337.7% |
P
S
|
241,474 | $137,852,677 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 3.57% | — |
#11
Prev: #—
|
3.4 | 1,102,400 | no change |
NEW
|
1,102,400 | $137,579,520 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.13% | 4.33% |
#12
4
Prev: #8
|
3.4 | 52,065 | 39.8% |
P
S
|
182,765 | $120,641,349 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 3.11% | — |
#13
Prev: #—
|
3.2 | 1,256,810 | no change |
NEW
|
1,256,810 | $119,836,834 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
CALL
MIRION TECHNOLO...
|
CALL Option | 3.10% | — |
#14
Prev: #—
|
3.2 | 417,500 | no change |
NEW
|
417,500 | $119,158,675 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 2.78% | — |
#15
Prev: #—
|
3.1 | 893,257 | no change |
NEW
|
893,257 | $106,967,526 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.50% | — |
#16
Prev: #—
|
3.0 | 312,610 | no change |
NEW
|
312,610 | $96,293,258 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.40% | 4.17% |
#17
7
Prev: #10
|
3.2 | 123,215 | 88.0% |
P
S
|
263,300 | $92,341,943 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 2.39% | — |
#18
Prev: #—
|
3.0 | 284,898 | no change |
NEW
|
284,898 | $92,190,144 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.29% | — |
#19
Prev: #—
|
2.9 | 276,542 | no change |
NEW
|
276,542 | $88,081,392 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.28% | — |
#20
Prev: #—
|
2.9 | 784,586 | no change |
NEW
|
784,586 | $87,795,173 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 1.85% | — |
#21
Prev: #—
|
2.7 | 304,430 | no change |
NEW
|
304,430 | $71,197,044 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.64% | — |
#22
Prev: #—
|
2.7 | 392,935 | no change |
NEW
|
392,935 | $63,250,747 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.61% | — |
#23
Prev: #—
|
2.6 | 109,390 | no change |
NEW
|
109,390 | $61,954,120 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 1.57% | — |
#24
Prev: #—
|
2.6 | 975,795 | no change |
NEW
|
975,795 | $60,470,016 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGN
LEGENCE CORP
|
Industrials | 1.56% | — |
#25
Prev: #—
|
2.6 | 1,396,642 | no change |
NEW
|
1,396,642 | $60,111,472 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 6.22% |
Sold All 😨
(Was: #4) |
0.3 | -194,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 4.73% |
Sold All 😨
(Was: #5) |
0.3 | -193,125 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 4.49% |
Sold All 😨
(Was: #6) |
0.3 | -88,855 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 4.44% |
Sold All 😨
(Was: #7) |
0.3 | -152,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE COM ...
|
Technology | 0.00% | 4.20% |
Sold All 😨
(Was: #9) |
0.3 | -161,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 3.96% |
Sold All 😨
(Was: #11) |
0.3 | -84,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 3.96% |
Sold All 😨
(Was: #12) |
0.3 | -201,525 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 3.95% |
Sold All 😨
(Was: #13) |
0.3 | -420,525 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 3.50% |
Sold All 😨
(Was: #14) |
0.3 | -56,117 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.00% | 3.31% |
Sold All 😨
(Was: #15) |
0.3 | -93,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 2.98% |
Sold All 😨
(Was: #16) |
0.3 | -130,953 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 2.88% |
Sold All 😨
(Was: #17) |
0.3 | -45,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 2.67% |
Sold All 😨
(Was: #18) |
0.3 | -53,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 2.59% |
Sold All 😨
(Was: #19) |
0.3 | -77,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.00% | 2.47% |
Sold All 😨
(Was: #21) |
0.3 | -99,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 2.22% |
Sold All 😨
(Was: #22) |
0.3 | -153,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 1.68% |
Sold All 😨
(Was: #23) |
0.3 | -117,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 1.12% |
Sold All 😨
(Was: #24) |
0.3 | -166,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.80% |
Sold All 😨
(Was: #25) |
0.3 | -19,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INTERACTIVE...
|
Communication Services | 0.00% | 0.51% |
Sold All 😨
(Was: #26) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WORK
SLACK TECHNOLOG...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #27) |
0.3 | -42,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 82 holdings