Total Positions
59
Quarter
2025 Q4
Top Holding
NVDA (13.6%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| 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 | 13.62% | 15.44% |
#1
Prev: #1
|
7.5 | 44,779 | 2.5% |
P
S
|
1,837,901 | $342,768,537 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 10.22% | — |
#2
Prev: #—
|
6.1 | 901,637 | no change |
NEW
|
901,637 | $257,336,216 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 7.30% | 5.33% |
#3
6
Prev: #9
|
3.0 | -211,790 | -29.8% |
P
S
|
498,418 | $183,711,891 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 6.55% | 4.29% |
#4
7
Prev: #11
|
4.9 | 312,650 | 77.3% |
P
S
|
716,900 | $164,793,803 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.52% | 5.63% |
#5
2
Prev: #7
|
1.9 | -137,417 | -27.5% |
P
S
|
362,900 | $113,878,020 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.90% | — |
#6
Prev: #—
|
3.6 | 283,840 | no change |
NEW
|
283,840 | $98,237,024 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.87% | 5.80% |
#7
1
Prev: #6
|
1.6 | -129,197 | -28.7% |
P
S
|
320,892 | $97,515,870 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 3.61% | 0.93% |
#8
15
Prev: #23
|
3.7 | 304,966 | 162.7% |
P
S
|
492,366 | $90,875,993 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 3.52% | 5.61% |
#9
1
Prev: #8
|
1.5 | -1,129,217 | -32.3% |
P
S
|
2,369,845 | $88,513,711 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 3.42% | 0.38% |
#10
16
Prev: #26
|
3.7 | 882,066 | 882.1% |
P
S
|
982,066 | $85,989,699 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 3.14% | — |
#11
Prev: #—
|
3.3 | 672,515 | no change |
NEW
|
672,515 | $78,966,711 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.95% | — |
#12
Prev: #—
|
3.2 | 69,480 | no change |
NEW
|
69,480 | $74,333,873 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.82% | 2.77% |
#13
Prev: #13
|
1.2 | -87,842 | -17.6% |
P
S
|
411,458 | $70,881,870 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 2.75% | — |
#14
Prev: #—
|
3.1 | 518,727 | no change |
NEW
|
518,727 | $69,255,242 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
NIO INC
|
Consumer Cyclical | 2.56% | 6.56% |
#15
11
Prev: #4
|
1.1 | -6,039,704 | -32.4% |
P
S
|
12,611,190 | $64,317,069 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.31% | 1.04% |
#16
6
Prev: #22
|
3.2 | 116,200 | 122.3% |
P
S
|
211,200 | $58,162,368 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 2.29% | — |
#17
Prev: #—
|
2.9 | 1,304,647 | no change |
NEW
|
1,304,647 | $57,626,258 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.25% | 2.35% |
#18
4
Prev: #14
|
2.9 | 11,473 | 3.4% |
P
S
|
349,173 | $56,569,518 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.02% | 6.86% |
#19
16
Prev: #3
|
1.0 | -131,400 | -63.5% |
P
S
|
75,400 | $50,806,028 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 2.01% | 1.94% |
#20
3
Prev: #17
|
0.8 | -42,688 | -14.0% |
P
S
|
261,986 | $50,710,010 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 1.99% | 0.21% |
#21
8
Prev: #29
|
3.1 | 170,700 | 426.8% |
P
S
|
210,700 | $50,015,966 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.92% | 5.95% |
#22
17
Prev: #5
|
0.9 | -471,500 | -52.4% |
P
S
|
428,100 | $48,418,110 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.75% | 0.33% |
#23
4
Prev: #27
|
3.0 | 82,000 | 512.5% |
P
S
|
98,000 | $44,072,560 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.62% | 0.11% |
#24
12
Prev: #36
|
2.9 | 605,350 | 1729.6% |
P
S
|
640,350 | $40,796,699 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.55% | — |
#25
Prev: #—
|
2.6 | 59,711 | no change |
NEW
|
59,711 | $39,025,318 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 7.30% |
Sold All 😨
(Was: #2) |
0.3 | -1,142,280 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 4.62% |
Sold All 😨
(Was: #10) |
0.3 | -756,540 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 2.23% |
Sold All 😨
(Was: #15) |
0.3 | -65,887 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 1.52% |
Sold All 😨
(Was: #19) |
0.3 | -222,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 1.18% |
Sold All 😨
(Was: #20) |
0.3 | -301,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 1.06% |
Sold All 😨
(Was: #21) |
0.3 | -61,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.76% |
Sold All 😨
(Was: #24) |
0.3 | -58,536 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #28) |
0.3 | -194,351 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNET
VNET GROUP INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #30) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #31) |
0.3 | -24,014 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #32) |
0.3 | -51,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #34) |
0.3 | -37,736 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #35) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #37) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #38) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #39) |
0.3 | -44,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #43) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings