Total Positions
84
Quarter
2025 Q4
Top Holding
NVDA (50.8%)
Top 10 Concentration
79.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 84
| 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 | 50.80% | 50.43% |
#1
Prev: #1
|
10.0 | 20,523 | 3.3% |
P
S
|
635,153 | $118,456,035 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 11.18% | 9.23% |
#2
Prev: #2
|
4.5 | -7,900 | -6.1% |
P
S
|
121,770 | $26,078,263 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.59% | 5.21% |
#3
Prev: #3
|
1.8 | -745 | -3.3% |
P
S
|
22,131 | $10,702,994 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.57% | 2.56% |
#4
1
Prev: #5
|
1.0 | no change | no change |
P
S
|
35,000 | $5,986,750 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.24% | 2.38% |
#5
1
Prev: #6
|
0.9 | -529 | -4.6% |
P
S
|
11,026 | $5,218,606 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 2.07% |
#6
1
Prev: #7
|
0.8 | -342 | -1.6% |
P
S
|
21,092 | $4,868,455 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.43% |
#7
1
Prev: #8
|
0.6 | -1 | -0.0% |
P
S
|
12,749 | $3,465,943 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.46% | 1.40% |
#8
1
Prev: #9
|
2.6 | 2,000 | 5.3% |
P
S
|
40,000 | $3,399,200 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.44% | 1.18% |
#9
3
Prev: #12
|
0.6 | -325 | -2.9% |
P
S
|
10,708 | $3,351,604 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.21% | 1.20% |
#10
1
Prev: #11
|
0.5 | no change | no change |
P
S
|
13,379 | $2,814,139 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 1.02% |
#11
3
Prev: #14
|
2.4 | 250 | 5.4% |
P
S
|
4,851 | $2,438,355 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 0.94% | 0.96% |
#12
3
Prev: #15
|
0.4 | -1,410 | -3.0% |
P
S
|
45,628 | $2,195,163 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRT
OPORTUN FINL CO...
|
Financial Services | 0.90% | 1.22% |
#13
3
Prev: #10
|
0.4 | -53,200 | -11.8% |
P
S
|
396,766 | $2,099,241 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.88% | 1.09% |
#14
1
Prev: #13
|
0.4 | -207 | -0.8% |
P
S
|
25,000 | $2,042,750 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.82% | 0.75% |
#15
1
Prev: #16
|
0.3 | no change | no change |
P
S
|
4,809 | $1,905,855 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.71% |
#16
1
Prev: #17
|
2.3 | 280 | 1.8% |
P
S
|
15,851 | $1,765,960 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.50% |
#17
4
Prev: #21
|
2.3 | 280 | 6.0% |
P
S
|
4,922 | $1,544,524 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.57% | 0.50% |
#18
1
Prev: #19
|
2.3 | 2,061 | 17.4% |
P
S
|
13,912 | $1,337,778 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.50% |
#19
1
Prev: #20
|
2.2 | 200 | 5.6% |
P
S
|
3,800 | $1,224,436 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.50% | 0.23% |
#20
24
Prev: #44
|
2.5 | 6,586 | 117.8% |
P
S
|
12,175 | $1,172,757 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | 0.44% |
#21
3
Prev: #24
|
2.2 | 170 | 10.1% |
P
S
|
1,846 | $1,134,016 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.49% | 0.51% |
#22
4
Prev: #18
|
0.2 | -97 | -5.5% |
P
S
|
1,660 | $1,131,987 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.47% | 0.42% |
#23
3
Prev: #26
|
2.2 | 192 | 5.6% |
P
S
|
3,600 | $1,094,004 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.44% | 0.45% |
#24
1
Prev: #23
|
0.2 | no change | no change |
P
S
|
8,624 | $1,029,274 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.42% | 0.43% |
#25
Prev: #25
|
0.2 | -11 | -0.6% |
P
S
|
1,725 | $984,768 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #52) |
0.3 | -1,280 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #53) |
0.3 | -1,250 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #58) |
0.3 | -3,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #69) |
0.3 | -355 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #71) |
0.3 | -1,691 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXMT
BLACKSTONE MTG ...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #75) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #76) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 84 holdings