Total Positions
80
Quarter
2025 Q4
Top Holding
U (23.4%)
Top 10 Concentration
82.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 80
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
U
Unity Software ...
|
Technology | 23.35% | 38.73% |
#1
Prev: #1
|
9.5 | -2,146,147 | -57.0% |
P
S
|
1,621,429 | $71,618,519 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 16.97% | 12.55% |
#2
Prev: #2
|
8.8 | 3,359 | 4.2% |
P
S
|
82,979 | $52,038,620 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
iShares MSCI AC...
|
ETF | 10.37% | 7.94% |
#3
Prev: #3
|
4.1 | -2,425 | -0.5% |
P
S
|
473,497 | $31,785,854 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 10.20% | 7.94% |
#4
Prev: #4
|
4.1 | -559 | -1.1% |
P
S
|
50,898 | $31,267,150 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.80% | 5.44% |
#5
Prev: #5
|
2.7 | -1,219 | -3.8% |
P
S
|
30,471 | $20,839,504 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
Roblox Corp Cla...
|
Communication Services | 3.98% | 5.36% |
#6
Prev: #6
|
1.6 | no change | no change |
P
S
|
150,615 | $12,204,333 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
Vanguard Mega C...
|
ETF | 3.39% | 2.60% |
#7
Prev: #7
|
3.4 | 45 | 0.2% |
P
S
|
25,175 | $10,391,485 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
iShares MSCI EA...
|
ETF | 3.00% | 2.29% |
#8
Prev: #8
|
3.2 | 458 | 0.5% |
P
S
|
95,895 | $9,208,797 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 2.91% | 2.04% |
#9
Prev: #9
|
3.2 | 10,382 | 7.8% |
P
S
|
142,997 | $8,933,023 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
Vanguard Mega C...
|
ETF | 1.85% | 1.41% |
#10
Prev: #10
|
2.7 | 431 | 1.1% |
P
S
|
40,085 | $5,658,399 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 1.78% | 1.38% |
#11
Prev: #11
|
2.7 | 57 | 0.1% |
P
S
|
45,337 | $5,448,601 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
Shopify Inc F C...
|
Technology | 1.11% | 0.81% |
#12
3
Prev: #15
|
0.4 | no change | no change |
P
S
|
21,165 | $3,406,930 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
Vanguard Inform...
|
ETF | 1.10% | 0.86% |
#13
1
Prev: #14
|
2.4 | 5 | 0.1% |
P
S
|
4,492 | $3,385,980 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPSNY
Naspers LTD F U...
|
Consumer Cyclical | 1.08% | 0.93% |
#14
2
Prev: #12
|
2.7 | 198,600 | 400.0% |
P
S
|
248,250 | $3,301,725 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares Russell...
|
ETF | 1.07% | 0.87% |
#15
2
Prev: #13
|
0.4 | -761 | -5.4% |
P
S
|
13,273 | $3,267,282 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
iShares Core MS...
|
ETF | 0.97% | 0.73% |
#16
Prev: #16
|
2.4 | 660 | 1.9% |
P
S
|
36,062 | $2,974,394 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
Vanguard FTSE P...
|
ETF | 0.93% | 0.70% |
#17
Prev: #17
|
2.4 | 405 | 1.3% |
P
S
|
31,426 | $2,840,910 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.66% | 0.51% |
#18
Prev: #18
|
2.3 | 883 | 2.4% |
P
S
|
37,538 | $2,018,043 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.59% | 0.47% |
#19
1
Prev: #20
|
0.2 | -144 | -3.5% |
P
S
|
4,005 | $1,801,129 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PROSY
Prosus N V F Un...
|
Consumer Cyclical | 0.49% | 0.44% |
#20
1
Prev: #21
|
0.2 | no change | no change |
P
S
|
122,165 | $1,509,959 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
Vanguard Intern...
|
ETF | 0.41% | 0.21% |
#21
5
Prev: #26
|
2.3 | 4,308 | 44.3% |
P
S
|
14,041 | $1,263,690 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
Coinbase Global...
|
Financial Services | 0.37% | 0.48% |
#22
3
Prev: #19
|
0.2 | -530 | -9.6% |
P
S
|
5,000 | $1,130,700 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPP
iShares MSCI Pa...
|
ETF | 0.36% | 0.28% |
#23
1
Prev: #22
|
2.1 | 440 | 2.1% |
P
S
|
21,585 | $1,089,395 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.29% | 0.18% |
#24
4
Prev: #28
|
0.1 | no change | no change |
P
S
|
2,861 | $897,782 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 0.29% | 0.24% |
#25
2
Prev: #23
|
0.1 | no change | no change |
P
S
|
1,833 | $886,475 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #41) |
0.3 | -2,480 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCAT
Red Cat HLDGS I...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #65) |
0.3 | -20,699 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
Aurora Innovati...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #68) |
0.3 | -35,113 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMAC
Unusual Machs I...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #69) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHOY
Multichoice Gro...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #72) |
0.3 | -11,210 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXRX
Recursion Pharm...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #73) |
0.3 | -14,670 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNMG
TNL Mediagene F
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #75) |
0.3 | -14,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 80 holdings