Total Positions
102
Quarter
2025 Q2
Top Holding
NVDA (4.0%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 102
| 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 | 3.98% | 1.80% |
#1
9
Prev: #10
|
3.9 | 12,871 | 87.0% |
P
S
|
27,666 | $4,370,952 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.23% | 2.28% |
#2
2
Prev: #4
|
3.3 | 756 | 6.2% |
P
S
|
12,872 | $3,548,167 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.83% | 3.18% |
#3
2
Prev: #1
|
3.1 | 148 | 4.9% |
P
S
|
3,143 | $3,111,381 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.57% | 2.94% |
#4
2
Prev: #2
|
3.0 | 463 | 6.2% |
P
S
|
7,934 | $2,816,967 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.47% | 2.76% |
#5
2
Prev: #3
|
3.0 | 346 | 7.7% |
P
S
|
4,824 | $2,710,798 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.46% | 0.81% |
#6
57
Prev: #63
|
3.3 | 4,304 | 150.9% |
P
S
|
7,157 | $2,705,203 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.03% | 1.57% |
#7
9
Prev: #16
|
0.9 | -9,760 | -29.1% |
P
S
|
23,824 | $2,230,641 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.96% | 1.76% |
#8
4
Prev: #12
|
2.8 | 89 | 3.9% |
P
S
|
2,397 | $2,147,089 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.92% | 0.82% |
#9
52
Prev: #61
|
3.1 | 4,900 | 111.2% |
P
S
|
9,305 | $2,107,489 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 2.02% |
#10
4
Prev: #6
|
0.8 | -661 | -13.8% |
P
S
|
4,120 | $2,049,329 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 1.86% | 0.73% |
#11
65
Prev: #76
|
2.9 | 143,568 | 50.5% |
P
S
|
427,716 | $2,044,482 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 1.86% | — |
#12
Prev: #—
|
2.7 | 177,778 | no change |
NEW
|
177,778 | $2,040,891 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.73% | 0.65% |
#13
70
Prev: #83
|
3.0 | 221,193 | 104.3% |
P
S
|
433,348 | $1,898,064 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 1.66% | 1.07% |
#14
12
Prev: #26
|
3.0 | 4,338 | 98.9% |
P
S
|
8,724 | $1,820,873 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.64% | 1.76% |
#15
2
Prev: #13
|
2.7 | 476 | 6.2% |
P
S
|
8,096 | $1,804,356 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.59% | 1.60% |
#16
1
Prev: #15
|
0.8 | -94,206 | -47.9% |
P
S
|
102,460 | $1,748,992 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.56% | 1.77% |
#17
6
Prev: #11
|
2.6 | 194 | 3.7% |
P
S
|
5,479 | $1,706,709 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 1.55% | 0.82% |
#18
44
Prev: #62
|
2.8 | 47,782 | 46.5% |
P
S
|
150,462 | $1,700,221 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 1.54% | 1.73% |
#19
5
Prev: #14
|
2.6 | 64 | 4.1% |
P
S
|
1,621 | $1,686,229 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 1.39% | — |
#20
Prev: #—
|
2.6 | 8,439 | no change |
NEW
|
8,439 | $1,529,906 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.39% | 1.30% |
#21
3
Prev: #18
|
2.6 | 218 | 6.2% |
P
S
|
3,727 | $1,522,144 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.39% | 1.86% |
#22
14
Prev: #8
|
0.6 | -210 | -4.0% |
P
S
|
5,089 | $1,521,052 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 1.33% | 1.55% |
#23
6
Prev: #17
|
2.5 | 87 | 3.6% |
P
S
|
2,528 | $1,457,999 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 1.33% | 1.95% |
#24
17
Prev: #7
|
0.7 | -2,424 | -40.2% |
P
S
|
3,599 | $1,454,824 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.30% | 1.20% |
#25
6
Prev: #19
|
2.5 | 114 | 6.2% |
P
S
|
1,953 | $1,428,385 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.00% | 0.28% |
Sold All 😨
(Was: #92) |
0.3 | -189 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #96) |
0.3 | -1,380 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #97) |
0.3 | -455 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #99) |
0.3 | -1,213 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 102 holdings