Total Positions
118
Quarter
2025 Q4
Top Holding
AVGO (6.8%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 118
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 6.84% | 6.78% |
#1
Prev: #1
|
2.8 | -9,418 | -5.4% |
P
S
|
165,388 | $57,240,639 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.52% | 6.11% |
#2
Prev: #2
|
2.2 | -30,779 | -11.0% |
P
S
|
248,014 | $46,254,628 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.24% | 4.52% |
#3
1
Prev: #4
|
1.7 | -7,649 | -8.8% |
P
S
|
78,927 | $35,495,051 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.07% | 3.36% |
#4
3
Prev: #7
|
1.6 | -8,784 | -7.5% |
P
S
|
108,861 | $34,073,567 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.86% | 3.70% |
#5
1
Prev: #6
|
1.6 | -3,458 | -2.4% |
P
S
|
139,965 | $32,306,606 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.63% | 4.06% |
#6
1
Prev: #5
|
3.5 | 322 | 2.2% |
P
S
|
15,107 | $30,428,699 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 3.57% | 4.77% |
#7
4
Prev: #3
|
3.7 | 284,702 | 840.2% |
P
S
|
318,586 | $29,870,624 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.27% | 2.74% |
#8
Prev: #8
|
1.3 | -3,742 | -7.2% |
P
S
|
48,404 | $27,414,090 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.60% | 2.31% |
#9
1
Prev: #10
|
3.1 | 17,960 | 9.7% |
P
S
|
202,919 | $21,734,601 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.52% | 2.61% |
#10
1
Prev: #9
|
1.0 | -9,465 | -10.9% |
P
S
|
77,610 | $21,099,052 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 1.93% | 1.56% |
#11
3
Prev: #14
|
2.8 | 49,357 | 21.3% |
P
S
|
281,447 | $16,171,916 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.84% | 1.88% |
#12
Prev: #12
|
2.7 | 555 | 3.2% |
P
S
|
17,826 | $15,371,698 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 1.81% | 0.47% |
#13
50
Prev: #63
|
3.0 | 75,662 | 103.0% |
P
S
|
149,137 | $15,146,354 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.79% | 1.72% |
#14
1
Prev: #13
|
2.7 | 3,482 | 2.5% |
P
S
|
140,319 | $14,972,081 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAL
GRAIL INC
|
Healthcare | 1.66% | 1.00% |
#15
11
Prev: #26
|
2.7 | 18,577 | 12.9% |
P
S
|
162,417 | $13,901,272 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.56% | 1.24% |
#16
4
Prev: #20
|
2.7 | 24,945 | 23.6% |
P
S
|
130,527 | $13,037,030 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.54% | 2.01% |
#17
6
Prev: #11
|
0.6 | -2,273 | -9.3% |
P
S
|
22,189 | $12,885,375 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.48% | 0.88% |
#18
10
Prev: #28
|
0.6 | -1,023 | -2.3% |
P
S
|
43,565 | $12,435,239 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.38% | 1.27% |
#19
Prev: #19
|
0.6 | -4,751 | -9.7% |
P
S
|
44,278 | $11,566,612 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.22% | 1.13% |
#20
1
Prev: #21
|
0.5 | -6,695 | -10.6% |
P
S
|
56,510 | $10,179,675 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.20% | 1.28% |
#21
3
Prev: #18
|
2.8 | 53,787 | 454.3% |
P
S
|
65,626 | $10,053,171 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.18% | 1.42% |
#22
6
Prev: #16
|
0.5 | -3,574 | -14.5% |
P
S
|
21,078 | $9,880,524 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.16% | 1.11% |
#23
1
Prev: #22
|
0.5 | -2,519 | -6.6% |
P
S
|
35,928 | $9,743,645 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.15% | 1.28% |
#24
7
Prev: #17
|
0.5 | -1,870 | -3.7% |
P
S
|
48,985 | $9,657,393 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.07% | 1.04% |
#25
Prev: #25
|
2.4 | 1,121 | 6.2% |
P
S
|
19,125 | $8,983,395 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.68% |
Sold All 😨
(Was: #43) |
0.3 | -23,899 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.67% |
Sold All 😨
(Was: #44) |
0.3 | -29,722 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #109) |
0.3 | -10,602 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.00% | 0.02% |
Sold All 😨
(Was: #116) |
0.3 | -1,485 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #117) |
0.3 | -3,440 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 118 holdings