Total Positions
17
Quarter
2025 Q4
Top Holding
CRM (11.3%)
Top 10 Concentration
86.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-17 of 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRM
SALESFORCE INC
|
Technology | 11.29% | 11.59% |
#1
1
Prev: #2
|
6.5 | 96,000 | 3.3% |
P
S
|
2,994,509 | $793,275,379 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.15% | 12.96% |
#2
1
Prev: #1
|
4.5 | -106,200 | -3.0% |
P
S
|
3,394,300 | $783,472,326 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 10.85% | 8.30% |
#3
4
Prev: #7
|
6.5 | 13,985,025 | 55.1% |
P
S
|
39,380,652 | $762,409,423 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 10.59% | — |
#4
Prev: #—
|
6.2 | 695,000 | no change |
NEW
|
695,000 | $743,886,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.85% | 9.52% |
#5
1
Prev: #4
|
6.0 | 279,300 | 36.3% |
P
S
|
1,047,974 | $691,757,158 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 8.58% | 9.01% |
#6
1
Prev: #5
|
5.5 | 152,400 | 9.7% |
P
S
|
1,718,250 | $602,607,458 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 8.40% | 6.19% |
#7
1
Prev: #8
|
3.5 | -711,400 | -33.6% |
P
S
|
1,406,800 | $590,419,892 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 6.89% | 10.01% |
#8
5
Prev: #3
|
4.9 | 1,692,600 | 39.5% |
P
S
|
5,975,821 | $484,220,776 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 4.98% | 8.48% |
#9
3
Prev: #6
|
2.1 | -1,314,000 | -29.9% |
P
S
|
3,077,931 | $350,176,210 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 4.27% | 5.75% |
#10
1
Prev: #9
|
3.7 | 88,100 | 2.5% |
P
S
|
3,603,988 | $299,707,642 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 4.05% | 2.09% |
#11
3
Prev: #14
|
3.9 | 4,618,077 | 135.9% |
P
S
|
8,015,277 | $284,622,486 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 3.38% | 3.41% |
#12
1
Prev: #11
|
3.4 | 264,200 | 21.9% |
P
S
|
1,472,142 | $237,706,769 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 2.09% | 2.73% |
#13
Prev: #13
|
2.8 | 79,771 | 4.6% |
P
S
|
1,799,319 | $146,644,499 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.67% | 1.77% |
#14
1
Prev: #15
|
2.8 | 182,200 | 28.4% |
P
S
|
823,066 | $117,286,905 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 1.41% | 4.34% |
#15
5
Prev: #10
|
0.7 | -1,055,147 | -46.4% |
P
S
|
1,216,592 | $99,115,750 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.54% | 0.62% |
#16
Prev: #16
|
0.2 | no change | no change |
P
S
|
234,591 | $37,719,887 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 3.22% |
Sold All 😨
(Was: #12) |
0.3 | -904,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings