Total Positions
29
Quarter
2025 Q4
Top Holding
AMD (10.9%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 29
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 10.95% | 10.01% |
#1
Prev: #1
|
4.4 | no change | no change |
P
S
|
104,800 | $22,443,968 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.01% | 9.41% |
#2
Prev: #2
|
4.0 | no change | no change |
P
S
|
65,540 | $20,514,020 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 7.24% | 6.55% |
#3
4
Prev: #7
|
2.9 | no change | no change |
P
S
|
286,327 | $14,834,602 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAY
PAYMENTUS HOLDI...
|
Technology | 6.62% | 3.80% |
#4
7
Prev: #11
|
4.9 | 219,892 | 104.7% |
P
S
|
429,916 | $13,581,046 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 6.27% | 8.10% |
#5
2
Prev: #3
|
2.6 | -37,000 | -45.1% |
P
S
|
45,000 | $12,843,450 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 5.97% | 7.07% |
#6
Prev: #6
|
2.4 | no change | no change |
P
S
|
118,110 | $12,244,464 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 5.54% | 8.05% |
#7
3
Prev: #4
|
2.2 | no change | no change |
P
S
|
50,110 | $11,348,913 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.40% | 4.28% |
#8
1
Prev: #9
|
4.3 | 15,000 | 45.5% |
P
S
|
48,000 | $11,079,360 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 5.19% | 7.29% |
#9
4
Prev: #5
|
2.1 | no change | no change |
P
S
|
5,280 | $10,635,293 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.77% | 5.71% |
#10
2
Prev: #8
|
1.9 | no change | no change |
P
S
|
115,000 | $9,772,700 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 4.42% | 4.13% |
#11
1
Prev: #10
|
1.8 | no change | no change |
P
S
|
178,290 | $9,055,349 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 3.26% | — |
#12
Prev: #—
|
3.3 | 105,000 | no change |
NEW
|
105,000 | $6,690,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 3.23% | — |
#13
Prev: #—
|
3.3 | 29,000 | no change |
NEW
|
29,000 | $6,612,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 3.13% | 3.74% |
#14
2
Prev: #12
|
1.3 | no change | no change |
P
S
|
11,170 | $6,408,564 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 2.89% | 3.74% |
#15
2
Prev: #13
|
1.2 | no change | no change |
P
S
|
130,000 | $5,920,200 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 2.43% | 2.64% |
#16
2
Prev: #14
|
1.0 | no change | no change |
P
S
|
130,000 | $4,989,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 2.16% | — |
#17
Prev: #—
|
2.9 | 400,000 | no change |
NEW
|
400,000 | $4,433,951 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 2.10% | 2.52% |
#18
3
Prev: #15
|
0.8 | no change | no change |
P
S
|
30,400 | $4,311,632 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 2.05% | 1.82% |
#19
Prev: #19
|
0.8 | no change | no change |
P
S
|
200,000 | $4,202,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.74% | 2.12% |
#20
3
Prev: #17
|
0.7 | no change | no change |
P
S
|
38,000 | $3,557,180 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 1.66% | 2.42% |
#21
5
Prev: #16
|
0.7 | -4,524 | -12.0% |
P
S
|
33,105 | $3,401,958 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.55% | 1.87% |
#22
4
Prev: #18
|
0.6 | no change | no change |
P
S
|
17,000 | $3,170,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRIX
NURIX THERAPEUT...
|
Healthcare | 0.79% | 0.46% |
#23
Prev: #23
|
0.3 | no change | no change |
P
S
|
85,000 | $1,612,450 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARVN
ARVINAS INC
|
Healthcare | 0.33% | 0.29% |
#24
1
Prev: #25
|
0.1 | no change | no change |
P
S
|
57,500 | $681,950 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.24% | 0.31% |
#25
1
Prev: #24
|
0.1 | no change | no change |
P
S
|
9,727 | $491,311 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 0.00% | 1.67% |
Sold All 😨
(Was: #20) |
0.3 | -346,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIN
DINE BRANDS GLO...
|
Consumer Cyclical | 0.00% | 1.23% |
Sold All 😨
(Was: #21) |
0.3 | -84,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.67% |
Sold All 😨
(Was: #22) |
0.3 | -32,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 29 holdings