Total Positions
13
Quarter
2025 Q4
Top Holding
AMZN (18.7%)
Top 10 Concentration
96.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| 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 | 18.69% | 17.54% |
#1
Prev: #1
|
9.5 | 11,052 | 5.0% |
P
S
|
233,657 | $53,932,709 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 16.50% | 11.13% |
#2
Prev: #2
|
8.8 | 29,927 | 70.9% |
P
S
|
72,144 | $47,621,533 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 11.08% | 10.65% |
#3
Prev: #3
|
6.5 | 3,852 | 7.4% |
P
S
|
56,038 | $31,990,973 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 8.69% | 8.27% |
#4
1
Prev: #5
|
5.5 | 28,990 | 9.2% |
P
S
|
344,897 | $25,087,808 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 8.66% | 6.77% |
#5
4
Prev: #9
|
5.6 | 83,337 | 40.5% |
P
S
|
289,141 | $25,002,022 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.13% | 8.33% |
#6
2
Prev: #4
|
5.3 | 3,701 | 8.3% |
P
S
|
48,527 | $23,468,628 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 7.24% | 7.40% |
#7
1
Prev: #6
|
2.9 | -15,094 | -4.1% |
P
S
|
355,535 | $20,909,013 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 7.05% | 6.86% |
#8
1
Prev: #7
|
4.9 | 53,864 | 27.6% |
P
S
|
248,865 | $20,334,759 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 6.23% | 6.82% |
#9
1
Prev: #8
|
4.5 | 9,684 | 10.3% |
P
S
|
103,256 | $17,988,228 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 3.80% | — |
#10
Prev: #—
|
3.5 | 252,904 | no change |
NEW
|
252,904 | $10,960,859 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 3.73% | 4.73% |
#11
1
Prev: #12
|
1.5 | no change | no change |
P
S
|
325,987 | $10,773,870 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.19% | 6.70% |
#12
2
Prev: #10
|
0.4 | -27,200 | -97.1% |
P
S
|
824 | $561,902 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 4.79% |
Sold All 😨
(Was: #11) |
0.3 | -14,496 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings