Total Positions
65
Quarter
2025 Q4
Top Holding
META (18.7%)
Top 10 Concentration
75.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 18.72% | 11.52% |
#1
Prev: #1
|
9.7 | 68,380 | 65.2% |
P
S
|
173,186 | $114,318,347 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 16.07% | 8.76% |
#2
Prev: #2
|
8.5 | 72,400 | 30.1% |
P
S
|
312,831 | $98,166,368 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 7.47% | 7.67% |
#3
Prev: #3
|
3.0 | -291,206 | -19.1% |
P
S
|
1,236,692 | $45,633,935 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 6.37% | 4.32% |
#4
7
Prev: #11
|
4.7 | 58,490 | 34.2% |
P
S
|
229,630 | $38,929,174 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 6.32% | 6.84% |
#5
1
Prev: #4
|
2.5 | -5,660 | -1.6% |
P
S
|
340,228 | $38,578,453 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQQQ
PROSHARES TR UL...
|
Unknown | 5.08% | 1.26% |
#6
13
Prev: #19
|
2.1 | -97,880 | -17.8% |
P
S
|
453,250 | $31,047,625 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 4.56% | — |
#7
Prev: #—
|
3.8 | 681,668 | no change |
NEW
|
681,668 | $27,839,321 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 4.09% | 4.69% |
#8
1
Prev: #9
|
1.7 | -40,846 | -10.0% |
P
S
|
366,272 | $24,987,076 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 3.62% | 4.36% |
#9
1
Prev: #10
|
1.5 | -2,916 | -3.1% |
P
S
|
90,972 | $22,084,363 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC CL...
|
Technology | 3.30% | 6.07% |
#10
5
Prev: #5
|
3.3 | 6,801 | 5.4% |
P
S
|
132,801 | $20,179,112 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 3.27% | 1.73% |
#11
6
Prev: #17
|
3.6 | 70,314 | 102.9% |
P
S
|
138,614 | $19,964,574 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.21% | — |
#12
Prev: #—
|
3.3 | 72,024 | no change |
NEW
|
72,024 | $19,580,445 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.22% | — |
#13
Prev: #—
|
2.9 | 266,165 | no change |
NEW
|
266,165 | $13,542,475 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 1.64% | — |
#14
Prev: #—
|
2.7 | 45,768 | no change |
NEW
|
45,768 | $10,039,668 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.58% | 3.43% |
#15
2
Prev: #13
|
0.8 | -42,364 | -60.9% |
P
S
|
27,242 | $9,623,781 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.49% | 0.07% |
#16
26
Prev: #42
|
2.9 | 172,686 | 2398.4% |
P
S
|
179,886 | $9,087,841 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SY
SO-YOUNG INTERN...
|
Healthcare | 1.29% | 1.78% |
#17
2
Prev: #15
|
0.5 | no change | no change |
P
S
|
3,067,873 | $7,853,755 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 1.06% | 1.12% |
#18
3
Prev: #21
|
0.5 | -8,990 | -9.1% |
P
S
|
90,320 | $6,494,911 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | — |
#19
Prev: #—
|
2.4 | 16,120 | no change |
NEW
|
16,120 | $5,579,132 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.89% | 3.72% |
#20
8
Prev: #12
|
0.6 | -441,035 | -84.9% |
P
S
|
78,200 | $5,455,232 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.85% | 1.10% |
#21
1
Prev: #22
|
0.3 | no change | no change |
P
S
|
389,191 | $5,215,159 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.82% | 1.00% |
#22
1
Prev: #23
|
0.4 | -46,620 | -9.1% |
P
S
|
468,434 | $5,026,297 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAL
TAL EDUCATION G...
|
Consumer Defensive | 0.72% | 0.74% |
#23
2
Prev: #25
|
0.3 | -39,890 | -9.1% |
P
S
|
400,810 | $4,372,837 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 4.88% |
#24
16
Prev: #8
|
0.5 | -64,809 | -88.4% |
P
S
|
8,508 | $3,826,218 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | — |
#25
Prev: #—
|
2.2 | 9,600 | no change |
NEW
|
9,600 | $2,917,344 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 5.76% |
Sold All 😨
(Was: #6) |
0.3 | -114,051 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 5.18% |
Sold All 😨
(Was: #7) |
0.3 | -241,680 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 2.55% |
Sold All 😨
(Was: #14) |
0.3 | -658,881 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 1.77% |
Sold All 😨
(Was: #16) |
0.3 | -105,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC CL...
|
Technology | 0.00% | 1.73% |
Sold All 😨
(Was: #18) |
0.3 | -35,961 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 1.15% |
Sold All 😨
(Was: #20) |
0.3 | -85,657 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.83% |
Sold All 😨
(Was: #24) |
0.3 | -19,616 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 0.00% | 0.73% |
Sold All 😨
(Was: #26) |
0.3 | -254,948 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.73% |
Sold All 😨
(Was: #27) |
0.3 | -8,652 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.00% | 0.61% |
Sold All 😨
(Was: #29) |
0.3 | -152,682 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #30) |
0.3 | -34,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC SPO...
|
Communication Services | 0.00% | 0.45% |
Sold All 😨
(Was: #31) |
0.3 | -19,895 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.42% |
Sold All 😨
(Was: #32) |
0.3 | -8,163 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILI
BILIBILI INC SP...
|
Communication Services | 0.00% | 0.39% |
Sold All 😨
(Was: #33) |
0.3 | -92,683 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #36) |
0.3 | -16,776 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 65 holdings