Total Positions
269
Quarter
2025 Q4
Top Holding
NVDA (6.2%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 269
| 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 | 6.22% | — |
#1
Prev: #—
|
4.5 | 247,756 | no change |
NEW
|
247,756 | $46,206,517 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.06% | — |
#2
Prev: #—
|
3.6 | 62,309 | no change |
NEW
|
62,309 | $30,133,665 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.74% | — |
#3
Prev: #—
|
3.5 | 42,099 | no change |
NEW
|
42,099 | $27,789,080 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.65% | — |
#4
Prev: #—
|
3.5 | 117,443 | no change |
NEW
|
117,443 | $27,108,205 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 3.64% | — |
#5
Prev: #—
|
3.5 | 310,412 | no change |
NEW
|
310,412 | $27,055,508 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.49% | — |
#6
Prev: #—
|
3.4 | 57,728 | no change |
NEW
|
57,728 | $25,961,436 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.27% | — |
#7
Prev: #—
|
3.3 | 77,524 | no change |
NEW
|
77,524 | $24,265,132 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.67% | — |
#8
Prev: #—
|
3.1 | 56,485 | no change |
NEW
|
56,485 | $19,809,892 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.57% | — |
#9
Prev: #—
|
3.0 | 70,217 | no change |
NEW
|
70,217 | $19,089,138 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.46% | — |
#10
Prev: #—
|
3.0 | 58,238 | no change |
NEW
|
58,238 | $18,275,173 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.22% | — |
#11
Prev: #—
|
2.9 | 84,627 | no change |
NEW
|
84,627 | $16,494,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.20% | — |
#12
Prev: #—
|
2.9 | 23,973 | no change |
NEW
|
23,973 | $16,347,922 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.19% | — |
#13
Prev: #—
|
2.9 | 173,253 | no change |
NEW
|
173,253 | $16,244,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.84% | — |
#14
Prev: #—
|
2.7 | 28,068 | no change |
NEW
|
28,068 | $13,693,342 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.69% | — |
#15
Prev: #—
|
2.7 | 57,838 | no change |
NEW
|
57,838 | $12,557,813 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.43% | — |
#16
Prev: #—
|
2.6 | 65,871 | no change |
NEW
|
65,871 | $10,603,255 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.21% | — |
#17
Prev: #—
|
2.5 | 26,075 | no change |
NEW
|
26,075 | $9,024,441 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.10% | — |
#18
Prev: #—
|
2.4 | 71,720 | no change |
NEW
|
71,720 | $8,159,563 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.06% | — |
#19
Prev: #—
|
2.4 | 102,897 | no change |
NEW
|
102,897 | $7,889,113 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.04% | — |
#20
Prev: #—
|
2.4 | 28,578 | no change |
NEW
|
28,578 | $7,750,332 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | — |
#21
Prev: #—
|
2.4 | 23,348 | no change |
NEW
|
23,348 | $7,523,051 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.98% | — |
#22
Prev: #—
|
2.4 | 60,227 | no change |
NEW
|
60,227 | $7,247,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.96% | — |
#23
Prev: #—
|
2.4 | 15,717 | no change |
NEW
|
15,717 | $7,125,459 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.92% | — |
#24
Prev: #—
|
2.4 | 23,045 | no change |
NEW
|
23,045 | $6,821,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.89% | — |
#25
Prev: #—
|
2.4 | 25,090 | no change |
NEW
|
25,090 | $6,646,636 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 269 holdings