Total Positions
14
Quarter
2025 Q4
Top Holding
VOO (47.7%)
Top 10 Concentration
99.7%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 47.74% | 58.61% |
#1
Prev: #1
|
10.0 | -150,000 | -31.6% |
P
S
|
325,000 | $203,817,250 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 13.59% | 12.52% |
#2
Prev: #2
|
5.4 | no change | no change |
P
S
|
120,000 | $58,034,400 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 9.74% | 7.85% |
#3
Prev: #3
|
3.9 | no change | no change |
P
S
|
153,000 | $41,594,580 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 9.04% | 5.50% |
#4
Prev: #4
|
5.7 | 30,000 | 37.5% |
P
S
|
110,000 | $38,578,100 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 5.56% | 4.84% |
#5
Prev: #5
|
4.2 | 1,166 | 0.6% |
P
S
|
186,166 | $23,732,442 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOGA
TREMBLANT GLOBA...
|
ETF | 4.01% | 3.58% |
#6
1
Prev: #7
|
1.6 | no change | no change |
P
S
|
500,000 | $17,137,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.67% | — |
#7
Prev: #—
|
3.5 | 30,000 | no change |
NEW
|
30,000 | $15,677,700 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 3.59% | 0.96% |
#8
2
Prev: #10
|
3.7 | 20,000 | 200.0% |
P
S
|
30,000 | $15,325,500 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.20% | — |
#9
Prev: #—
|
2.9 | 30,000 | no change |
NEW
|
30,000 | $9,390,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.54% | — |
#10
Prev: #—
|
2.2 | 5,465 | no change |
NEW
|
5,465 | $2,306,339 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.32% | 0.38% |
#11
Prev: #11
|
0.1 | no change | no change |
P
S
|
57,866 | $1,365,059 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARE TR
|
ETF | 0.00% | 3.63% |
Sold All 😨
(Was: #6) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.00% | 1.15% |
Sold All 😨
(Was: #8) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.98% |
Sold All 😨
(Was: #9) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings