Total Positions
44
Quarter
2025 Q4
Top Holding
GOOGL (13.1%)
Top 10 Concentration
79.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 44
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 13.08% | 6.61% |
#1
3
Prev: #4
|
7.3 | 63,700 | 7.5% |
P
S
|
915,700 | $286,614,100 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 11.58% | 13.93% |
#2
1
Prev: #1
|
4.8 | -980,360 | -41.9% |
P
S
|
1,360,000 | $253,640,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 11.53% | 6.03% |
#3
3
Prev: #6
|
6.7 | 157,500 | 27.5% |
P
S
|
730,000 | $252,653,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.43% | 8.11% |
#4
1
Prev: #3
|
3.4 | -108,700 | -22.2% |
P
S
|
382,000 | $184,742,840 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 7.97% | — |
#5
Prev: #—
|
5.2 | 612,000 | no change |
NEW
|
612,000 | $174,670,920 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 6.88% | 3.52% |
#6
6
Prev: #12
|
2.8 | -45,000 | -4.9% |
P
S
|
875,000 | $150,736,250 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.86% | 0.32% |
#7
17
Prev: #24
|
4.6 | 675,000 | 900.0% |
P
S
|
750,000 | $128,385,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 5.23% | 0.58% |
#8
13
Prev: #21
|
4.4 | 319,530 | 195.9% |
P
S
|
482,630 | $114,566,709 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 4.46% | 9.23% |
#9
7
Prev: #2
|
2.0 | -2,295,000 | -67.1% |
P
S
|
1,125,000 | $97,751,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 4.07% | 5.44% |
#10
3
Prev: #7
|
1.8 | -398,000 | -55.1% |
P
S
|
324,000 | $89,226,360 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.06% | 5.27% |
#11
3
Prev: #8
|
1.8 | -366,500 | -48.8% |
P
S
|
385,000 | $88,865,700 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HOLDINGS L...
|
Financial Services | 4.05% | 2.92% |
#12
2
Prev: #14
|
3.6 | 13,200 | 2.5% |
P
S
|
540,000 | $88,673,400 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 3.15% | 2.71% |
#13
2
Prev: #15
|
1.4 | -128,900 | -36.9% |
P
S
|
220,000 | $69,036,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 2.99% | — |
#14
Prev: #—
|
3.2 | 178,000 | no change |
NEW
|
178,000 | $65,609,020 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP.COM GROUP ...
|
Consumer Cyclical | 1.66% | 2.64% |
#15
1
Prev: #16
|
0.8 | -593,000 | -53.9% |
P
S
|
507,000 | $36,458,370 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.78% | — |
#16
Prev: #—
|
2.3 | 96,700 | no change |
NEW
|
96,700 | $17,167,151 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
WALT DISNEY CO/...
|
Communication Services | 0.64% | — |
#17
Prev: #—
|
2.3 | 122,500 | no change |
NEW
|
122,500 | $13,936,825 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.56% | — |
#18
Prev: #—
|
2.2 | 48,000 | no change |
NEW
|
48,000 | $12,335,520 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.45% | — |
#19
Prev: #—
|
2.2 | 78,000 | no change |
NEW
|
78,000 | $9,943,440 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.34% | — |
#20
Prev: #—
|
2.1 | 202,700 | no change |
NEW
|
202,700 | $7,479,630 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.32% | — |
#21
Prev: #—
|
2.1 | 45,400 | no change |
NEW
|
45,400 | $6,997,956 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP-A
|
Communication Services | 0.32% | — |
#22
Prev: #—
|
2.1 | 63,800 | no change |
NEW
|
63,800 | $6,935,060 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 4.76% |
#23
13
Prev: #10
|
0.4 | -193,000 | -95.1% |
P
S
|
10,000 | $6,600,900 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXX
IPATH SERIES B ...
|
ETF | 0.24% | 0.23% |
#24
3
Prev: #27
|
0.1 | -13,000 | -6.1% |
P
S
|
200,300 | $5,301,941 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.21% | — |
#25
Prev: #—
|
2.1 | 102,400 | no change |
NEW
|
102,400 | $4,704,256 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 4.76% |
Sold All 😨
(Was: #9) |
0.3 | -530,562 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD-ADR
|
Consumer Cyclical | 0.00% | 3.57% |
Sold All 😨
(Was: #11) |
0.3 | -626,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 0.00% | 3.47% |
Sold All 😨
(Was: #13) |
0.3 | -760,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP-C...
|
Communication Services | 0.00% | 2.25% |
Sold All 😨
(Was: #17) |
0.3 | -98,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIDIY
DIDI GLOBAL INC...
|
Technology | 0.00% | 2.13% |
Sold All 😨
(Was: #18) |
0.3 | -10,750,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PINDUODUO INC-A...
|
Consumer Cyclical | 0.00% | 2.07% |
Sold All 😨
(Was: #19) |
0.3 | -490,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.54% |
Sold All 😨
(Was: #22) |
0.3 | -66,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP NV
|
Communication Services | 0.00% | 0.27% |
Sold All 😨
(Was: #25) |
0.3 | -76,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE.COM ...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #26) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC - A
|
Communication Services | 0.00% | 0.22% |
Sold All 😨
(Was: #28) |
0.3 | -895,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #29) |
0.3 | -365,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #30) |
0.3 | -31,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #31) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC - C...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #32) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 44 holdings