Total Positions
24
Quarter
2024 Q4
Top Holding
NVDA (17.7%)
Top 10 Concentration
78.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-24 of 24
| 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 | 17.72% | 17.48% |
#1
Prev: #1
|
7.1 | no change | no change |
P
S
|
35,360 | $4,748,494 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 11.65% | 12.43% |
#2
Prev: #2
|
4.7 | no change | no change |
P
S
|
5,324 | $3,120,290 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 11.36% | 8.03% |
#3
2
Prev: #5
|
4.5 | no change | no change |
P
S
|
7,538 | $3,044,146 | 2020 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 10.85% | 11.59% |
#4
1
Prev: #3
|
4.3 | no change | no change |
P
S
|
5,396 | $2,907,419 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 7.96% | 8.08% |
#5
1
Prev: #4
|
3.2 | no change | no change |
P
S
|
8,518 | $2,133,078 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 5.34% | 5.47% |
#6
Prev: #6
|
4.1 | 49 | 1.8% |
P
S
|
2,801 | $1,431,955 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.01% | 4.46% |
#7
Prev: #7
|
1.6 | no change | no change |
P
S
|
2,547 | $1,073,561 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.63% | 3.34% |
#8
2
Prev: #10
|
3.5 | 22 | 0.5% |
P
S
|
4,429 | $971,678 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 3.28% | 4.11% |
#9
1
Prev: #8
|
1.3 | no change | no change |
P
S
|
1,139 | $879,308 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLE
ENERGY SELECT S...
|
Unknown | 3.02% | 3.37% |
#10
1
Prev: #9
|
3.2 | 10 | 0.1% |
P
S
|
9,444 | $808,973 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SMH
VANECK SEMICOND...
|
ETF | 2.95% | 3.23% |
#11
Prev: #11
|
3.2 | 24 | 0.7% |
P
S
|
3,261 | $789,716 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 2.40% | 2.50% |
#12
1
Prev: #13
|
1.0 | no change | no change |
P
S
|
1,662 | $641,898 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.12% | 2.35% |
#13
1
Prev: #14
|
0.8 | no change | no change |
P
S
|
1,254 | $568,413 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ARKQ
ARK AUTONOMOUS ...
|
ETF | 1.99% | 1.71% |
#14
1
Prev: #15
|
0.8 | no change | no change |
P
S
|
6,886 | $531,944 | 2020 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.88% | 2.51% |
#15
3
Prev: #12
|
0.8 | -577 | -16.8% |
P
S
|
2,867 | $502,384 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 1.72% | 1.54% |
#16
Prev: #16
|
0.7 | no change | no change |
P
S
|
7,512 | $461,462 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FTNT
FORTINET INC CO...
|
Technology | 1.46% | 1.31% |
#17
2
Prev: #19
|
0.6 | no change | no change |
P
S
|
4,150 | $392,092 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.35% | — |
#18
Prev: #—
|
2.5 | 4,765 | no change |
NEW
|
4,765 | $360,377 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC C...
|
Healthcare | 1.31% | 1.43% |
#19
1
Prev: #18
|
0.5 | no change | no change |
P
S
|
1,670 | $351,118 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 1.12% | 1.46% |
#20
3
Prev: #17
|
0.4 | no change | no change |
P
S
|
4,590 | $300,737 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.99% | 1.04% |
#21
1
Prev: #20
|
2.4 | 36 | 3.1% |
P
S
|
1,195 | $264,047 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ARKW
ARK NEXT GENERA...
|
Bond/Debt | 0.97% | 0.83% |
#22
1
Prev: #23
|
2.4 | 17 | 0.7% |
P
S
|
2,400 | $259,152 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.93% | 0.89% |
#23
2
Prev: #21
|
0.4 | no change | no change |
P
S
|
1,312 | $248,362 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.87% |
Sold All 😨
(Was: #22) |
0.3 | -771 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-24 of 24 holdings