Total Positions
182
Quarter
2025 Q4
Top Holding
META (8.7%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 182
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 8.69% | 9.55% |
#1
Prev: #1
|
5.5 | 583 | 1.3% |
P
S
|
45,085 | $29,760,165 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.51% | 8.14% |
#2
Prev: #2
|
3.4 | -495 | -0.4% |
P
S
|
126,301 | $29,152,729 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.43% | 7.92% |
#3
Prev: #3
|
3.4 | -251 | -0.2% |
P
S
|
106,211 | $28,874,491 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.04% | 6.44% |
#4
Prev: #4
|
4.4 | 214 | 0.5% |
P
S
|
42,775 | $20,686,823 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.84% | 5.85% |
#5
Prev: #5
|
2.3 | -65 | -0.1% |
P
S
|
107,308 | $20,012,881 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.45% | 3.47% |
#6
1
Prev: #7
|
1.8 | -135 | -0.3% |
P
S
|
48,615 | $15,255,388 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.38% | 4.24% |
#7
1
Prev: #6
|
1.8 | -634 | -1.4% |
P
S
|
43,334 | $14,997,972 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 2.47% | 2.39% |
#8
1
Prev: #9
|
3.0 | 174 | 0.2% |
P
S
|
81,028 | $8,460,146 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.20% | 2.83% |
#9
1
Prev: #8
|
3.2 | 72,283 | 893.8% |
P
S
|
80,370 | $7,535,491 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.01% | 1.52% |
#10
Prev: #10
|
0.8 | no change | no change |
P
S
|
32,117 | $6,878,188 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.43% | 1.40% |
#11
Prev: #11
|
2.6 | 1,270 | 4.8% |
P
S
|
27,524 | $4,892,358 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.35% | 1.21% |
#12
3
Prev: #15
|
2.6 | 428 | 2.9% |
P
S
|
15,260 | $4,637,361 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSHA
TAYSHA GENE THE...
|
Healthcare | 1.32% | 0.79% |
#13
12
Prev: #25
|
0.5 | -2,361 | -0.3% |
P
S
|
819,715 | $4,508,433 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDS INC
|
Industrials | 1.25% | 1.10% |
#14
2
Prev: #16
|
2.5 | 1,025 | 8.3% |
P
S
|
13,424 | $4,279,329 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.23% | 1.27% |
#15
2
Prev: #13
|
2.5 | 120 | 1.4% |
P
S
|
8,993 | $4,215,667 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.23% | 1.25% |
#16
2
Prev: #14
|
2.5 | 250 | 1.3% |
P
S
|
19,151 | $4,200,863 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.17% | 1.38% |
#17
5
Prev: #12
|
0.5 | -50 | -0.4% |
P
S
|
11,627 | $4,000,851 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 1.08% | 0.81% |
#18
6
Prev: #24
|
2.4 | 319 | 0.3% |
P
S
|
105,335 | $3,705,703 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.05% | 0.82% |
#19
4
Prev: #23
|
2.4 | 20 | 0.2% |
P
S
|
11,530 | $3,608,890 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.05% | 1.03% |
#20
2
Prev: #18
|
0.4 | -103 | -0.5% |
P
S
|
21,082 | $3,606,100 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 0.86% | 1.04% |
#21
4
Prev: #17
|
0.3 | no change | no change |
P
S
|
98,908 | $2,948,447 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.85% | 0.85% |
#22
1
Prev: #21
|
0.3 | -257 | -0.7% |
P
S
|
34,390 | $2,922,446 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.83% | 0.88% |
#23
3
Prev: #20
|
0.3 | no change | no change |
P
S
|
4,645 | $2,841,765 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.83% | 0.69% |
#24
3
Prev: #27
|
2.4 | 948 | 17.8% |
P
S
|
6,283 | $2,825,660 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.80% | 0.96% |
#25
6
Prev: #19
|
2.6 | 14,303 | 401.3% |
P
S
|
17,867 | $2,737,044 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANF
BANCFIRST CORP
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #95) |
0.3 | -4,324 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #103) |
0.3 | -9,238 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
DONALDSON INC
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #117) |
0.3 | -4,821 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRVL
CORVEL CORP
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #118) |
0.3 | -5,085 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #132) |
0.3 | -16,187 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCII
LCI INDS
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #133) |
0.3 | -3,423 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #134) |
0.3 | -1,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #142) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #157) |
0.3 | -4,086 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWKN
HAWKINS INC
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #160) |
0.3 | -1,298 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #166) |
0.3 | -689 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEGG
NEWEGG COMMERCE...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #168) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #170) |
0.3 | -10,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 182 holdings