Total Positions
44
Quarter
2024 Q3
Top Holding
N/A (13.5%)
Top 10 Concentration
89.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 44
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PROSHARES TR
|
—
|
Unknown | 13.47% | — |
#1
Prev: #—
|
7.4 | 66,226 | no change |
NEW
|
66,226 | $489,410 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.95% | — |
#2
Prev: #—
|
7.2 | 3,874 | no change |
NEW
|
3,874 | $470,459 | 2001 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 11.34% | — |
#3
Prev: #—
|
6.5 | 12,958 | no change |
NEW
|
12,958 | $411,805 | 2006 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 8.60% | — |
#4
Prev: #—
|
5.4 | 3,765 | no change |
NEW
|
3,765 | $312,495 | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 8.02% | — |
#5
Prev: #—
|
5.2 | 6,092 | no change |
NEW
|
6,092 | $291,502 | 2011 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.58% | 3.16% |
#6
6
Prev: #12
|
3.1 | -47 | -7.7% |
P
S
|
564 | $275,271 | 2002 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 7.57% | 3.38% |
#7
1
Prev: #8
|
5.1 | 43 | 14.6% |
P
S
|
337 | $275,019 | 2002 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 7.07% | — |
#8
Prev: #—
|
4.8 | 61 | no change |
NEW
|
61 | $256,939 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.68% | 2.51% |
#9
10
Prev: #19
|
2.7 | -5 | -1.1% |
P
S
|
460 | $242,728 | 2016 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 6.46% | — |
#10
Prev: #—
|
4.6 | 1,018 | no change |
NEW
|
1,018 | $234,741 | 2008 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 6.26% | — |
#11
Prev: #—
|
4.5 | 2,831 | no change |
NEW
|
2,831 | $227,329 | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMC
AMC ENTMT HLDGS...
|
Communication Services | 3.99% | 1.71% |
#12
18
Prev: #30
|
1.6 | no change | no change |
P
S
|
31,861 | $144,968 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 6.94% |
Sold All 😨
(Was: #1) |
0.3 | -2,452 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 6.47% |
Sold All 😨
(Was: #2) |
0.3 | -3,697 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 4.76% |
Sold All 😨
(Was: #3) |
0.3 | -149 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 4.58% |
Sold All 😨
(Was: #4) |
0.3 | -5,839 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 4.37% |
Sold All 😨
(Was: #5) |
0.3 | -1,196 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 4.33% |
Sold All 😨
(Was: #6) |
0.3 | -738 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 3.60% |
Sold All 😨
(Was: #7) |
0.3 | -1,002 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 3.33% |
Sold All 😨
(Was: #9) |
0.3 | -807 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 3.28% |
Sold All 😨
(Was: #10) |
0.3 | -1,659 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 3.20% |
Sold All 😨
(Was: #11) |
0.3 | -4,378 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 2.99% |
Sold All 😨
(Was: #13) |
0.3 | -1,523 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PWSC
POWERSCHOOL HOL...
|
Unknown | 0.00% | 2.98% |
Sold All 😨
(Was: #14) |
0.3 | -12,337 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 2.80% |
Sold All 😨
(Was: #15) |
0.3 | -2,465 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 2.77% |
Sold All 😨
(Was: #16) |
0.3 | -3,568 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 2.77% |
Sold All 😨
(Was: #17) |
0.3 | -1,027 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 2.66% |
Sold All 😨
(Was: #18) |
0.3 | -549 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.00% | 2.37% |
Sold All 😨
(Was: #20) |
0.3 | -3,353 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 2.36% |
Sold All 😨
(Was: #21) |
0.3 | -2,527 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 2.31% |
Sold All 😨
(Was: #22) |
0.3 | -586 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 2.28% |
Sold All 😨
(Was: #23) |
0.3 | -201 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
F
FORD MTR CO DEL
|
Consumer Cyclical | 0.00% | 2.26% |
Sold All 😨
(Was: #24) |
0.3 | -16,680 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 2.24% |
Sold All 😨
(Was: #25) |
0.3 | -760 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 2.23% |
Sold All 😨
(Was: #26) |
0.3 | -856 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 2.20% |
Sold All 😨
(Was: #27) |
0.3 | -3,515 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 2.18% |
Sold All 😨
(Was: #28) |
0.3 | -3,058 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PRFT
PERFICIENT INC
|
Unknown | 0.00% | 2.16% |
Sold All 😨
(Was: #29) |
0.3 | -2,676 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 1.27% |
Sold All 😨
(Was: #31) |
0.3 | -15,817 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PARA
PARAMOUNT GLOBA...
|
Unknown | 0.00% | 1.25% |
Sold All 😨
(Was: #32) |
0.3 | -11,160 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.00% | 0.98% |
Sold All 😨
(Was: #33) |
0.3 | -12,455 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SAVE
SPIRIT AIRLS IN...
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #34) |
0.3 | -12,650 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
NEW YORK CMNTY ...
|
—
|
Unknown | 0.00% | 0.46% |
Sold All 😨
(Was: #35) |
0.3 | -13,196 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
MULLEN AUTOMOTI...
|
—
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #36) |
0.3 | -15,047 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 44 holdings