Total Positions
27
Quarter
2025 Q4
Top Holding
NVDA (11.6%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| 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 ORD
|
Technology | 11.59% | 11.47% |
#1
Prev: #1
|
4.7 | -26,838 | -27.8% |
P
S
|
69,582 | $12,977,043 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.98% | 6.37% |
#2
Prev: #2
|
2.9 | -10,043 | -28.1% |
P
S
|
25,710 | $7,813,012 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS ORD
|
Technology | 6.82% | 5.55% |
#3
3
Prev: #6
|
2.8 | -1,389 | -7.9% |
P
S
|
16,264 | $7,639,526 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK CL A ORD
|
Technology | 6.50% | 5.41% |
#4
3
Prev: #7
|
2.6 | -8,026 | -7.8% |
P
S
|
95,205 | $7,281,253 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 6.01% | 4.15% |
#5
5
Prev: #10
|
2.5 | -2,659 | -18.3% |
P
S
|
11,883 | $6,730,056 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG CL A OR...
|
Technology | 5.93% | 5.88% |
#6
2
Prev: #4
|
2.4 | -15,896 | -24.6% |
P
S
|
48,851 | $6,643,252 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 5.44% | 5.64% |
#7
2
Prev: #5
|
2.2 | -10,332 | -23.8% |
P
S
|
33,100 | $6,097,042 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW ORD
|
Technology | 5.32% | 6.27% |
#8
5
Prev: #3
|
4.4 | 28,200 | 263.8% |
P
S
|
38,890 | $5,957,559 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.27% | 5.32% |
#9
1
Prev: #8
|
2.2 | -23,977 | -46.5% |
P
S
|
27,565 | $5,903,320 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE ORD
|
Technology | 4.74% | — |
#10
Prev: #—
|
3.9 | 27,399 | no change |
NEW
|
27,399 | $5,303,350 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM ORD
|
Technology | 3.97% | 0.59% |
#11
13
Prev: #24
|
3.9 | 10,056 | 359.1% |
P
S
|
12,856 | $4,449,462 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE ORD
|
Technology | 3.54% | 5.24% |
#12
3
Prev: #9
|
1.6 | -78,197 | -46.1% |
P
S
|
91,592 | $3,969,590 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK ORD
|
Industrials | 3.20% | 2.91% |
#13
6
Prev: #19
|
1.4 | -6,818 | -28.1% |
P
S
|
17,464 | $3,585,534 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTER...
|
Industrials | 3.14% | 3.37% |
#14
Prev: #14
|
1.3 | -7,097 | -28.3% |
P
S
|
18,001 | $3,511,815 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE CL A...
|
Technology | 2.89% | 3.30% |
#15
Prev: #15
|
1.3 | -7,760 | -32.1% |
P
S
|
16,401 | $3,233,446 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 2.80% | 3.16% |
#16
2
Prev: #18
|
1.2 | -38,998 | -28.1% |
P
S
|
99,842 | $3,141,029 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.63% | 3.87% |
#17
6
Prev: #11
|
1.2 | -7,869 | -45.5% |
P
S
|
9,434 | $2,948,880 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 2.58% | 3.73% |
#18
6
Prev: #12
|
1.2 | -5,768 | -48.3% |
P
S
|
6,168 | $2,891,403 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA ORD
|
Technology | 2.39% | 3.24% |
#19
3
Prev: #16
|
1.1 | -2,513 | -53.3% |
P
S
|
2,204 | $2,678,036 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA ORD
|
Consumer Cyclical | 2.15% | 2.09% |
#20
1
Prev: #21
|
0.9 | -2,028 | -27.5% |
P
S
|
5,351 | $2,406,452 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEGA
PEGASYSTEMS ORD
|
Technology | 2.11% | — |
#21
Prev: #—
|
2.8 | 39,493 | no change |
NEW
|
39,493 | $2,358,522 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.64% | 1.52% |
#22
1
Prev: #23
|
0.7 | -511 | -11.2% |
P
S
|
4,045 | $1,836,228 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC ORD
|
Technology | 1.25% | 3.46% |
#23
10
Prev: #13
|
0.7 | -18,705 | -69.9% |
P
S
|
8,062 | $1,404,481 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS AD...
|
Technology | 1.01% | 1.67% |
#24
2
Prev: #22
|
0.5 | -8,157 | -44.1% |
P
S
|
10,340 | $1,130,265 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE CL ...
|
Technology | 0.09% | 0.07% |
#25
Prev: #25
|
2.0 | 164 | 2.5% |
P
S
|
6,633 | $99,490 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE ADR REP 1
|
Technology | 0.00% | 3.22% |
Sold All 😨
(Was: #17) |
0.3 | -34,940 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
SYMBOTIC CL A
|
Industrials | 0.00% | 2.49% |
Sold All 😨
(Was: #20) |
0.3 | -72,574 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings