Total Positions
27
Quarter
2025 Q4
Top Holding
NVDA (14.1%)
Top 10 Concentration
75.8%
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 CORPORAT...
|
Technology | 14.13% | 7.84% |
#1
1
Prev: #2
|
7.8 | 1,044,000 | 45.8% |
P
S
|
3,325,000 | $620,112,500 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.43% | — |
#2
Prev: #—
|
6.6 | 1,603,000 | no change |
NEW
|
1,603,000 | $501,739,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.39% | 5.83% |
#3
2
Prev: #5
|
5.9 | 241,000 | 39.4% |
P
S
|
852,000 | $412,044,240 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 8.22% | 6.04% |
#4
Prev: #4
|
5.4 | 390,000 | 32.4% |
P
S
|
1,594,000 | $361,009,120 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.79% | 5.36% |
#5
5
Prev: #10
|
2.7 | -33,000 | -2.5% |
P
S
|
1,291,000 | $297,988,620 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 5.72% | 5.78% |
#6
Prev: #6
|
2.4 | -224,500 | -23.6% |
P
S
|
726,000 | $251,268,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 5.56% | 2.30% |
#7
11
Prev: #18
|
4.5 | 99,000 | 76.7% |
P
S
|
228,000 | $243,928,080 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.20% | 13.10% |
#8
7
Prev: #1
|
2.3 | -622,000 | -64.3% |
P
S
|
346,000 | $228,391,140 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 5.16% | 5.61% |
#9
Prev: #9
|
4.1 | 71,000 | 4.2% |
P
S
|
1,775,000 | $226,436,750 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.17% | — |
#10
Prev: #—
|
3.7 | 407,000 | no change |
NEW
|
407,000 | $183,036,040 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 3.98% | 3.71% |
#11
2
Prev: #13
|
1.6 | -96,000 | -10.8% |
P
S
|
797,000 | $174,829,920 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 3.96% | 3.85% |
#12
Prev: #12
|
3.9 | 908,000 | 400.0% |
P
S
|
1,135,000 | $173,870,650 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 3.47% | 3.56% |
#13
1
Prev: #14
|
1.4 | no change | no change |
P
S
|
5,266,524 | $152,255,209 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 3.10% | 2.47% |
#14
2
Prev: #16
|
3.3 | 259,000 | 14.9% |
P
S
|
1,998,000 | $136,303,560 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 2.98% | 2.28% |
#15
4
Prev: #19
|
1.2 | no change | no change |
P
S
|
1,229,285 | $130,918,853 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 2.53% | 1.64% |
#16
4
Prev: #20
|
1.0 | no change | no change |
P
S
|
4,420,841 | $111,272,568 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 2.00% | 1.05% |
#17
4
Prev: #21
|
2.9 | 57,000 | 37.7% |
P
S
|
208,000 | $87,780,160 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.87% | — |
#18
Prev: #—
|
2.7 | 570,000 | no change |
NEW
|
570,000 | $82,017,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.29% | 0.19% |
#19
3
Prev: #22
|
0.1 | no change | no change |
P
S
|
280,037 | $12,596,064 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 0.05% | 0.06% |
#20
4
Prev: #24
|
0.0 | no change | no change |
P
S
|
60,000 | $2,242,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 7.07% |
Sold All 😨
(Was: #3) |
0.3 | -1,885,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 5.76% |
Sold All 😨
(Was: #7) |
0.3 | -1,111,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
NETSKOPE INC
|
Technology | 0.00% | 5.75% |
Sold All 😨
(Was: #8) |
0.3 | -13,730,921 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 4.78% |
Sold All 😨
(Was: #11) |
0.3 | -371,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 3.50% |
Sold All 😨
(Was: #15) |
0.3 | -541,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 2.33% |
Sold All 😨
(Was: #17) |
0.3 | -453,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BULLISH
|
—
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #23) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings