Total Positions
24
Quarter
2025 Q4
Top Holding
AMZN (18.2%)
Top 10 Concentration
84.1%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 18.24% | 19.17% |
#1
Prev: #1
|
7.3 | no change | no change |
P
S
|
295,680 | $68,248,858 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 16.78% | 14.40% |
#2
Prev: #2
|
6.7 | no change | no change |
P
S
|
200,650 | $62,803,450 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 10.13% | 5.20% |
#3
4
Prev: #7
|
4.1 | -60,580 | -24.8% |
P
S
|
183,566 | $37,893,529 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 8.99% | 9.20% |
#4
Prev: #4
|
3.6 | no change | no change |
P
S
|
111,084 | $33,657,341 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPO
COMPOSECURE INC
|
Industrials | 7.74% | 12.11% |
#5
2
Prev: #3
|
3.2 | -466,622 | -23.7% |
P
S
|
1,503,164 | $28,981,002 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.03% | 6.51% |
#6
1
Prev: #5
|
2.4 | no change | no change |
P
S
|
33,104 | $22,574,280 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.83% | 5.00% |
#7
1
Prev: #8
|
2.3 | no change | no change |
P
S
|
69,480 | $21,802,824 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLO
DLOCAL LTD
|
Technology | 4.72% | 5.26% |
#8
2
Prev: #6
|
1.9 | no change | no change |
P
S
|
1,248,322 | $17,651,273 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRND
GRINDR INC
|
Technology | 2.93% | — |
#9
Prev: #—
|
3.2 | 809,770 | no change |
NEW
|
809,770 | $10,964,286 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 2.70% | 3.89% |
#10
1
Prev: #9
|
1.1 | -60,000 | -16.1% |
P
S
|
313,200 | $10,113,228 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 2.33% | 2.58% |
#11
1
Prev: #10
|
0.9 | no change | no change |
P
S
|
119,939 | $8,724,363 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 1.94% | 2.31% |
#12
Prev: #12
|
0.8 | no change | no change |
P
S
|
1,292,133 | $7,261,787 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMRT
SMARTRENT INC
|
Technology | 1.80% | 1.39% |
#13
4
Prev: #17
|
0.7 | no change | no change |
P
S
|
3,335,122 | $6,736,946 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.78% | 1.77% |
#14
1
Prev: #13
|
0.7 | no change | no change |
P
S
|
82,230 | $6,674,609 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.65% | 2.38% |
#15
4
Prev: #11
|
0.7 | no change | no change |
P
S
|
124,000 | $6,156,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.46% | 1.62% |
#16
2
Prev: #14
|
0.6 | no change | no change |
P
S
|
101,580 | $5,460,941 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 1.21% | 1.36% |
#17
1
Prev: #18
|
0.5 | no change | no change |
P
S
|
3,551,152 | $4,545,475 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTRX
QUANTERIX CORP
|
Healthcare | 0.97% | 0.92% |
#18
1
Prev: #19
|
0.4 | no change | no change |
P
S
|
571,619 | $3,635,497 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.95% | 1.56% |
#19
3
Prev: #16
|
0.4 | no change | no change |
P
S
|
15,650 | $3,539,091 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.68% | 0.73% |
#20
1
Prev: #21
|
0.3 | no change | no change |
P
S
|
47,200 | $2,551,160 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRA
STRATEGIC ED IN...
|
Consumer Defensive | 0.66% | 0.78% |
#21
1
Prev: #20
|
0.3 | no change | no change |
P
S
|
30,858 | $2,474,812 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAUT
NAUTILUS BIOTEC...
|
Healthcare | 0.38% | 0.18% |
#22
Prev: #22
|
0.2 | no change | no change |
P
S
|
726,895 | $1,417,445 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATYR
ATYR PHARMA INC
|
Healthcare | 0.10% | 0.10% |
#23
Prev: #23
|
0.0 | no change | no change |
P
S
|
460,833 | $360,878 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPOW
COMPOSECURE INC
|
Industrials | 0.00% | 1.59% |
Sold All 😨
(Was: #15) |
0.3 | -420,259 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings