Total Positions
281
Quarter
2025 Q4
Top Holding
MSFT (6.0%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 281
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.99% | 5.97% |
#1
Prev: #1
|
4.4 | 17,735 | 12.6% |
P
S
|
157,987 | $76,405,469 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.49% | 5.58% |
#2
Prev: #2
|
4.2 | 12,251 | 3.4% |
P
S
|
375,954 | $70,115,336 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.94% | 4.86% |
#3
Prev: #3
|
2.0 | -512 | -0.2% |
P
S
|
231,936 | $63,054,117 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.58% | 3.44% |
#4
Prev: #4
|
3.4 | 7,462 | 3.9% |
P
S
|
198,144 | $45,735,598 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.37% | 3.37% |
#5
Prev: #5
|
3.4 | 1,818 | 2.7% |
P
S
|
70,034 | $43,022,348 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.00% | 2.87% |
#6
Prev: #6
|
1.2 | -21,391 | -14.9% |
P
S
|
121,990 | $38,280,378 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.52% | 2.30% |
#7
3
Prev: #10
|
3.1 | 10,480 | 27.5% |
P
S
|
48,646 | $32,110,807 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.12% | 1.98% |
#8
3
Prev: #11
|
2.9 | 5,433 | 7.5% |
P
S
|
78,300 | $27,099,528 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSA
ISHARES INC
|
ETF | 1.73% | 1.75% |
#9
5
Prev: #14
|
2.7 | 7,179 | 3.5% |
P
S
|
213,680 | $22,088,102 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.72% | 1.83% |
#10
3
Prev: #13
|
0.7 | -1,254 | -2.5% |
P
S
|
48,939 | $22,008,847 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 1.72% | 1.61% |
#11
5
Prev: #16
|
0.7 | -20,010 | -8.2% |
P
S
|
225,139 | $21,888,014 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.67% | 0.93% |
#12
21
Prev: #33
|
2.7 | 7,076 | 10.5% |
P
S
|
74,540 | $21,274,461 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.62% | 1.65% |
#13
2
Prev: #15
|
2.7 | 2,399 | 11.1% |
P
S
|
24,046 | $20,735,486 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.50% | 1.94% |
#14
2
Prev: #12
|
2.9 | 184,585 | 937.7% |
P
S
|
204,269 | $19,152,261 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.46% | 2.38% |
#15
7
Prev: #8
|
0.7 | -101,707 | -35.3% |
P
S
|
186,119 | $18,682,625 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.41% | 1.41% |
#16
1
Prev: #17
|
2.6 | 1,755 | 5.1% |
P
S
|
35,904 | $18,047,146 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.38% | 1.30% |
#17
1
Prev: #18
|
0.6 | -4,340 | -21.0% |
P
S
|
16,342 | $17,562,467 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.37% | 1.26% |
#18
1
Prev: #19
|
2.6 | 530 | 3.4% |
P
S
|
16,322 | $17,462,255 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.30% | 1.22% |
#19
1
Prev: #20
|
2.5 | 6,039 | 4.6% |
P
S
|
137,487 | $16,545,156 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.30% | 0.94% |
#20
11
Prev: #31
|
2.7 | 30,406 | 56.9% |
P
S
|
83,886 | $16,538,125 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.25% | 1.11% |
#21
2
Prev: #23
|
2.5 | 3,907 | 8.1% |
P
S
|
52,434 | $15,934,168 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDM
FIRST TR EXCHAN...
|
Unknown | 1.19% | 1.14% |
#22
Prev: #22
|
2.5 | 8,456 | 4.6% |
P
S
|
191,000 | $15,206,656 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.17% | 1.05% |
#23
2
Prev: #25
|
2.5 | 3,341 | 8.6% |
P
S
|
42,236 | $14,920,718 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.13% | 1.19% |
#24
3
Prev: #21
|
0.5 | -1,685 | -1.6% |
P
S
|
100,807 | $14,467,889 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.11% |
#25
1
Prev: #24
|
2.5 | 1,188 | 2.8% |
P
S
|
43,966 | $14,166,725 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.00% | 2.54% |
Sold All 😨
(Was: #7) |
0.3 | -127,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 2.32% |
Sold All 😨
(Was: #9) |
0.3 | -54,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 0.90% |
Sold All 😨
(Was: #35) |
0.3 | -259,324 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.80% |
Sold All 😨
(Was: #43) |
0.3 | -155,180 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.74% |
Sold All 😨
(Was: #49) |
0.3 | -133,214 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.00% | 0.65% |
Sold All 😨
(Was: #52) |
0.3 | -15,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OILK
PROSHARES TR
|
ETF | 0.00% | 0.41% |
Sold All 😨
(Was: #60) |
0.3 | -124,007 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #67) |
0.3 | -75,994 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.26% |
Sold All 😨
(Was: #77) |
0.3 | -62,321 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #92) |
0.3 | -15,403 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #96) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #102) |
0.3 | -57,356 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.00% | 0.10% |
Sold All 😨
(Was: #109) |
0.3 | -26,749 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #110) |
0.3 | -3,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #111) |
0.3 | -11,129 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #113) |
0.3 | -19,413 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #114) |
0.3 | -6,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #121) |
0.3 | -7,646 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #131) |
0.3 | -1,208 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #134) |
0.3 | -5,242 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #135) |
0.3 | -20,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEP
FIRST TR EXCH T...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #138) |
0.3 | -13,929 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #142) |
0.3 | -2,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #150) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #151) |
0.3 | -25,047 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #163) |
0.3 | -998 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #184) |
0.3 | -745 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #195) |
0.3 | -561 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #196) |
0.3 | -1,297 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #206) |
0.3 | -2,392 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #216) |
0.3 | -10,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 281 holdings