Total Positions
163
Quarter
2025 Q4
Top Holding
NVDA (18.8%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 163
| 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 CORP
|
Technology | 18.83% | 16.84% |
#1
Prev: #1
|
9.5 | 3,773 | 3.1% |
P
S
|
125,206 | $23,350,923 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY
|
Healthcare | 8.84% | 3.97% |
#2
7
Prev: #9
|
5.7 | 3,200 | 45.7% |
P
S
|
10,200 | $10,961,736 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 5.63% | 4.83% |
#3
3
Prev: #6
|
4.3 | 3,636 | 10.2% |
P
S
|
39,259 | $6,978,290 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 4.88% | 4.21% |
#4
3
Prev: #7
|
4.0 | 431 | 1.7% |
P
S
|
26,199 | $6,047,255 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS
|
Communication Services | 4.52% | 8.92% |
#5
3
Prev: #2
|
2.0 | -7,848 | -48.0% |
P
S
|
8,486 | $5,601,786 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.39% | 4.09% |
#6
2
Prev: #8
|
1.8 | -250 | -2.0% |
P
S
|
12,109 | $5,445,659 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.95% | 2.83% |
#7
6
Prev: #13
|
1.6 | no change | no change |
P
S
|
15,657 | $4,900,641 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.95% | 2.97% |
#8
4
Prev: #12
|
3.6 | 2,061 | 17.0% |
P
S
|
14,156 | $4,899,541 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.88% | 3.34% |
#9
1
Prev: #10
|
3.6 | 65 | 0.4% |
P
S
|
17,702 | $4,812,480 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ
|
ETF | 3.45% | 3.21% |
#10
1
Prev: #11
|
1.4 | -237 | -3.3% |
P
S
|
6,964 | $4,278,290 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 3.02% | 5.12% |
#11
6
Prev: #5
|
1.3 | -14,971 | -31.1% |
P
S
|
33,119 | $3,745,759 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 2.66% | 2.71% |
#12
2
Prev: #14
|
1.1 | -350 | -7.5% |
P
S
|
4,300 | $3,294,488 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 2.02% | 1.95% |
#13
3
Prev: #16
|
0.8 | no change | no change |
P
S
|
5,350 | $2,507,866 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBER ARK
|
Technology | 1.98% | 1.98% |
#14
1
Prev: #15
|
0.8 | no change | no change |
P
S
|
5,500 | $2,453,330 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P
|
ETF | 1.65% | 1.35% |
#15
4
Prev: #19
|
2.7 | 264 | 9.7% |
P
S
|
2,998 | $2,044,590 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA
|
Financial Services | 1.60% | 1.38% |
#16
2
Prev: #18
|
2.6 | 6 | 0.0% |
P
S
|
36,067 | $1,983,722 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
JPMORGAN
|
Unknown | 1.51% | 1.23% |
#17
5
Prev: #22
|
2.6 | 3,374 | 11.7% |
P
S
|
32,164 | $1,869,395 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXMX
NUVEEN S&P 500
|
Financial Services | 1.48% | 1.28% |
#18
3
Prev: #21
|
2.6 | 5,808 | 4.9% |
P
S
|
124,716 | $1,833,337 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.37% | 1.43% |
#19
2
Prev: #17
|
0.6 | -116 | -5.6% |
P
S
|
1,966 | $1,695,790 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING COMPANY
|
Industrials | 1.32% | 0.98% |
#20
4
Prev: #24
|
2.6 | 1,420 | 23.3% |
P
S
|
7,519 | $1,632,526 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDMO
NUVEEN DYNAMIC
|
Financial Services | 1.27% | 1.11% |
#21
2
Prev: #23
|
2.5 | 12,774 | 8.9% |
P
S
|
156,777 | $1,580,321 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 1.06% | 0.89% |
#22
3
Prev: #25
|
0.4 | no change | no change |
P
S
|
1,500 | $1,318,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC
|
Financial Services | 1.01% | 1.31% |
#23
3
Prev: #20
|
0.5 | -18,221 | -20.4% |
P
S
|
70,936 | $1,256,282 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.00% | 0.87% |
#24
2
Prev: #26
|
2.4 | 131 | 3.5% |
P
S
|
3,850 | $1,240,626 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.99% | 0.56% |
#25
6
Prev: #31
|
2.6 | 1,535 | 70.4% |
P
S
|
3,716 | $1,226,809 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 163 holdings