Total Positions
14
Quarter
2025 Q4
Top Holding
MSFT (20.9%)
Top 10 Concentration
92.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-14 of 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 20.88% | 21.47% |
#1
Prev: #1
|
8.4 | -9,080 | -9.7% |
P
S
|
84,461 | $40,847,029 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 14.88% | 15.89% |
#2
Prev: #2
|
6.0 | -4,750 | -9.7% |
P
S
|
44,092 | $29,104,688 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY.COM LTD
|
Technology | 9.65% | 12.13% |
#3
Prev: #3
|
3.9 | -13,500 | -9.5% |
P
S
|
127,890 | $18,871,448 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 9.25% | 10.35% |
#4
Prev: #4
|
3.8 | -38,260 | -39.8% |
P
S
|
57,796 | $18,090,148 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 7.30% | 4.68% |
#5
4
Prev: #9
|
5.0 | 9,300 | 20.8% |
P
S
|
53,913 | $14,282,093 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC-CLA...
|
Technology | 7.26% | 7.06% |
#6
Prev: #6
|
2.9 | no change | no change |
P
S
|
66,171 | $14,212,207 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 6.16% | 4.10% |
#7
4
Prev: #11
|
4.6 | 2,025 | 51.2% |
P
S
|
5,983 | $12,051,318 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC - ...
|
Consumer Cyclical | 5.99% | 8.30% |
#8
3
Prev: #5
|
2.5 | -17,100 | -24.8% |
P
S
|
51,754 | $11,721,246 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 5.56% | 4.34% |
#9
1
Prev: #10
|
2.3 | -42,000 | -9.6% |
P
S
|
395,150 | $10,878,480 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 5.55% | 5.01% |
#10
3
Prev: #7
|
2.3 | -4,000 | -11.4% |
P
S
|
31,000 | $10,867,050 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 5.41% | 4.95% |
#11
3
Prev: #8
|
2.2 | -4,980 | -9.8% |
P
S
|
45,880 | $10,590,022 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 1.85% | 1.72% |
#12
Prev: #12
|
0.8 | -1,100 | -9.6% |
P
S
|
10,304 | $3,613,716 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.14% | — |
#13
Prev: #—
|
2.1 | 206 | no change |
NEW
|
206 | $273,949 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.12% | — |
#14
Prev: #—
|
2.0 | 10,300 | no change |
NEW
|
10,300 | $242,977 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings