Total Positions
176
Quarter
2025 Q4
Top Holding
NVDA (19.0%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 176
| 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 | 18.96% | 20.15% |
#1
Prev: #1
|
7.6 | -205,472 | -5.9% |
P
S
|
3,265,093 | $608,939,788 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 15.09% | 14.13% |
#2
Prev: #2
|
6.0 | no change | no change |
P
S
|
1,783,410 | $484,837,953 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.34% | 8.12% |
#3
Prev: #3
|
4.1 | -12,731 | -1.2% |
P
S
|
1,061,263 | $332,175,319 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.23% | 5.93% |
#4
1
Prev: #5
|
2.5 | no change | no change |
P
S
|
867,132 | $200,151,408 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.85% | 6.50% |
#5
1
Prev: #4
|
4.3 | 593 | 0.2% |
P
S
|
284,832 | $188,014,755 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.23% | 4.12% |
#6
Prev: #6
|
1.7 | no change | no change |
P
S
|
216,447 | $135,740,570 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.25% | 3.18% |
#7
Prev: #7
|
1.3 | no change | no change |
P
S
|
310,912 | $104,239,383 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.09% | 3.03% |
#8
Prev: #8
|
1.2 | -8,598 | -2.9% |
P
S
|
286,905 | $99,297,821 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.76% | 2.70% |
#9
Prev: #9
|
1.1 | no change | no change |
P
S
|
144,498 | $88,766,548 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.09% | 2.07% |
#10
1
Prev: #11
|
0.8 | no change | no change |
P
S
|
89,058 | $67,130,052 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 2.09% |
#11
1
Prev: #10
|
0.8 | no change | no change |
P
S
|
129,794 | $62,771,078 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.95% | 1.52% |
#12
1
Prev: #13
|
0.8 | no change | no change |
P
S
|
199,960 | $62,747,448 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.71% | 1.67% |
#13
1
Prev: #12
|
0.7 | no change | no change |
P
S
|
390,377 | $55,066,519 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.09% | 1.07% |
#14
2
Prev: #16
|
2.7 | 122,040 | 100.0% |
P
S
|
244,080 | $35,140,229 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.02% | 0.92% |
#15
4
Prev: #19
|
0.4 | no change | no change |
P
S
|
37,230 | $32,725,170 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 0.96% |
#16
2
Prev: #18
|
0.4 | no change | no change |
P
S
|
97,875 | $31,537,258 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.97% | 1.23% |
#17
3
Prev: #14
|
0.4 | no change | no change |
P
S
|
275,700 | $31,181,670 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.93% | 1.06% |
#18
1
Prev: #17
|
2.4 | 76,612 | 14.6% |
P
S
|
600,825 | $29,830,961 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.91% | 0.82% |
#19
2
Prev: #21
|
0.4 | no change | no change |
P
S
|
81,148 | $29,223,829 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.91% | 1.10% |
#20
5
Prev: #15
|
0.4 | no change | no change |
P
S
|
143,870 | $29,183,999 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.91% | 0.90% |
#21
1
Prev: #20
|
0.4 | no change | no change |
P
S
|
90,335 | $29,179,108 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.77% | 0.70% |
#22
2
Prev: #24
|
0.3 | no change | no change |
P
S
|
82,383 | $24,809,640 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.72% | 0.76% |
#23
1
Prev: #22
|
0.3 | -11,773 | -8.0% |
P
S
|
135,545 | $23,184,972 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.67% | 0.74% |
#24
1
Prev: #23
|
0.3 | -22,845 | -13.7% |
P
S
|
144,202 | $21,677,815 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.56% | 0.51% |
#25
3
Prev: #28
|
2.2 | 2,198 | 2.0% |
P
S
|
112,218 | $18,063,731 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.00% | 0.55% |
Sold All 😨
(Was: #26) |
0.3 | -711,695 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDLC
GRAYSCALE COIND...
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #35) |
0.3 | -222,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #42) |
0.3 | -33,516 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #45) |
0.3 | -18,538 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #53) |
0.3 | -16,093 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #58) |
0.3 | -44,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #64) |
0.3 | -28,152 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #65) |
0.3 | -91,448 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #96) |
0.3 | -6,499 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #101) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #103) |
0.3 | -11,118 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #113) |
0.3 | -23,959 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #116) |
0.3 | -2,744 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #118) |
0.3 | -1,251 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #150) |
0.3 | -8,033 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #152) |
0.3 | -716 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #155) |
0.3 | -4,759 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #156) |
0.3 | -4,476 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 176 holdings