Total Positions
172
Quarter
2025 Q4
Top Holding
NVDA (6.1%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 172
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.05% | 5.72% |
#1
Prev: #1
|
4.5 | 5,230 | 13.1% |
P
S
|
45,160 | $8,422,362 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.77% | 3.80% |
#2
Prev: #2
|
1.5 | -127 | -0.7% |
P
S
|
19,302 | $5,247,323 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.28% | 3.45% |
#3
Prev: #3
|
3.3 | 62 | 0.6% |
P
S
|
9,642 | $4,563,724 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.10% | 3.05% |
#4
1
Prev: #5
|
3.3 | 3,075 | 5.2% |
P
S
|
62,070 | $4,311,994 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.99% | 3.43% |
#5
1
Prev: #4
|
1.2 | -9 | -0.1% |
P
S
|
8,616 | $4,166,900 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.32% | 1.94% |
#6
3
Prev: #9
|
0.9 | -74 | -0.7% |
P
S
|
10,303 | $3,224,749 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.25% | 2.29% |
#7
1
Prev: #6
|
0.9 | -64 | -0.5% |
P
S
|
13,543 | $3,125,995 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.95% | 0.75% |
#8
25
Prev: #33
|
3.1 | 28,966 | 177.6% |
P
S
|
45,279 | $2,713,580 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.77% | 2.04% |
#9
1
Prev: #8
|
0.7 | -386 | -7.3% |
P
S
|
4,903 | $2,464,493 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.54% | 2.22% |
#10
3
Prev: #7
|
0.7 | -2,574 | -29.4% |
P
S
|
6,174 | $2,136,758 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.50% | 1.08% |
#11
12
Prev: #23
|
2.6 | 996 | 11.4% |
P
S
|
9,718 | $2,081,207 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.48% | 1.47% |
#12
1
Prev: #11
|
0.6 | -49 | -2.0% |
P
S
|
2,347 | $2,062,936 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATY
CATHAY GEN BANC...
|
Financial Services | 1.48% | 1.56% |
#13
3
Prev: #10
|
2.6 | 7 | 0.0% |
P
S
|
42,439 | $2,053,622 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.40% | 1.31% |
#14
Prev: #14
|
0.6 | -1,381 | -10.8% |
P
S
|
11,406 | $1,952,535 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.37% | 1.18% |
#15
4
Prev: #19
|
0.6 | -71 | -2.1% |
P
S
|
3,365 | $1,905,801 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.35% | 1.34% |
#16
3
Prev: #13
|
2.6 | 206 | 4.7% |
P
S
|
4,552 | $1,878,764 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.28% | 1.25% |
#17
1
Prev: #16
|
2.5 | 1,115 | 12.5% |
P
S
|
10,005 | $1,778,389 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.16% | 1.23% |
#18
1
Prev: #17
|
0.5 | -22 | -0.8% |
P
S
|
2,635 | $1,618,881 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.14% | 1.26% |
#19
4
Prev: #15
|
2.5 | 82 | 0.7% |
P
S
|
11,602 | $1,588,720 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.20% |
#20
2
Prev: #18
|
0.5 | -30 | -0.6% |
P
S
|
4,907 | $1,581,124 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.13% | 0.98% |
#21
6
Prev: #27
|
0.5 | -75 | -1.2% |
P
S
|
6,127 | $1,574,452 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 1.07% | 1.13% |
#22
1
Prev: #21
|
0.4 | -221 | -1.0% |
P
S
|
22,361 | $1,487,433 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.96% | 0.99% |
#23
2
Prev: #25
|
2.4 | 33 | 0.9% |
P
S
|
3,803 | $1,333,798 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.95% | 1.35% |
#24
12
Prev: #12
|
0.5 | -1,781 | -23.4% |
P
S
|
5,815 | $1,328,578 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.95% | 0.99% |
#25
1
Prev: #24
|
2.4 | 2 | 0.0% |
P
S
|
6,613 | $1,320,455 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.47% |
Sold All 😨
(Was: #71) |
0.3 | -3,504 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #105) |
0.3 | -8,103 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRS
WISDOMTREE TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #122) |
0.3 | -6,201 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #125) |
0.3 | -4,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #147) |
0.3 | -4,099 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #150) |
0.3 | -2,606 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #153) |
0.3 | -1,415 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 172 holdings