Total Positions
114
Quarter
2025 Q4
Top Holding
NVDA (4.5%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 114
| 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 Corp
|
Technology | 4.53% | 4.14% |
#1
Prev: #1
|
3.8 | 2,484 | 8.9% |
P
S
|
30,420 | $5,673,301 | 2018 Q2 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 4.49% | 3.19% |
#2
5
Prev: #7
|
3.8 | 1,464 | 8.9% |
P
S
|
17,958 | $5,620,740 | 2015 Q4 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
AAPL
Apple Inc
|
Technology | 3.82% | 3.53% |
#3
1
Prev: #4
|
3.5 | 150 | 0.9% |
P
S
|
17,596 | $4,783,659 | 2008 Q4 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 3.50% | 3.37% |
#4
1
Prev: #5
|
3.4 | 164 | 1.2% |
P
S
|
13,590 | $4,379,100 | 1999 Q1 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 3.49% | 2.43% |
#5
8
Prev: #13
|
3.4 | 65 | 1.6% |
P
S
|
4,071 | $4,375,366 | 1999 Q1 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.32% | 3.69% |
#6
4
Prev: #2
|
1.3 | -19 | -0.3% |
P
S
|
6,302 | $4,159,726 | 2018 Q2 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 3.16% | 3.35% |
#7
1
Prev: #6
|
3.3 | 49 | 1.1% |
P
S
|
4,594 | $3,961,488 | 2008 Q4 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
PWR
Quanta Services...
|
Industrials | 2.82% | 2.75% |
#8
1
Prev: #9
|
3.1 | 7 | 0.1% |
P
S
|
8,355 | $3,526,229 | 2023 Q1 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
ADI
Analog Devices ...
|
Technology | 2.76% | 2.47% |
#9
3
Prev: #12
|
3.1 | 81 | 0.6% |
P
S
|
12,744 | $3,456,100 | 2019 Q1 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
TT
Trane Technolog...
|
Industrials | 2.63% | 2.83% |
#10
2
Prev: #8
|
3.1 | 13 | 0.2% |
P
S
|
8,457 | $3,291,554 | 2023 Q4 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
ORCL
Oracle Corp
|
Technology | 2.49% | 3.59% |
#11
8
Prev: #3
|
1.0 | -63 | -0.4% |
P
S
|
15,989 | $3,116,459 | 2010 Q3 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 2.34% | 2.09% |
#12
6
Prev: #18
|
2.9 | 89 | 0.3% |
P
S
|
31,416 | $2,927,988 | 2022 Q1 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
AMAT
Applied Materia...
|
Technology | 2.33% | 1.49% |
#13
11
Prev: #24
|
3.0 | 2,222 | 24.3% |
P
S
|
11,361 | $2,919,763 | 2022 Q1 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
V
Visa Inc
|
Financial Services | 2.32% | 2.26% |
#14
1
Prev: #15
|
0.9 | -10 | -0.1% |
P
S
|
8,299 | $2,910,589 | 2009 Q4 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.32% | 2.20% |
#15
1
Prev: #16
|
0.9 | -54 | -0.4% |
P
S
|
12,574 | $2,902,417 | 2016 Q1 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
SCHW
Schwab Charles ...
|
Financial Services | 2.29% | 2.18% |
#16
1
Prev: #17
|
0.9 | -3 | -0.0% |
P
S
|
28,736 | $2,871,054 | 2018 Q2 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
URI
United Rentals ...
|
Industrials | 2.17% | 2.55% |
#17
7
Prev: #10
|
2.9 | 2 | 0.1% |
P
S
|
3,357 | $2,716,592 | 2023 Q1 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
BLK
BlackRock Inc
|
Financial Services | 2.15% | 2.33% |
#18
4
Prev: #14
|
0.9 | -2 | -0.1% |
P
S
|
2,514 | $2,691,022 | 2015 Q3 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
BSX
Boston Scientif...
|
Healthcare | 2.04% | 2.08% |
#19
Prev: #19
|
0.8 | -23 | -0.1% |
P
S
|
26,772 | $2,552,715 | 2024 Q2 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
AXON
Axon Enterprise...
|
Industrials | 2.00% | 2.51% |
#20
9
Prev: #11
|
2.8 | 11 | 0.3% |
P
S
|
4,410 | $2,504,788 | 2024 Q2 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.59% | 1.66% |
#21
2
Prev: #23
|
2.6 | 99 | 2.5% |
P
S
|
4,118 | $1,991,554 | 1999 Q1 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 1.53% | 1.89% |
#22
2
Prev: #20
|
0.7 | -1,199 | -24.6% |
P
S
|
3,677 | $1,921,536 | 2021 Q1 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
TRGP
Targa Resources...
|
Energy | 1.53% | 1.80% |
#23
2
Prev: #21
|
0.7 | -3,101 | -23.0% |
P
S
|
10,407 | $1,920,031 | 2024 Q3 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
ANET
Arista Networks...
|
Technology | 1.50% | 1.66% |
#24
2
Prev: #22
|
2.6 | 4 | 0.0% |
P
S
|
14,317 | $1,875,957 | 2018 Q4 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
DASH
DoorDash Inc
|
Consumer Cyclical | 1.15% | 1.38% |
#25
Prev: #25
|
0.5 | -9 | -0.1% |
P
S
|
6,364 | $1,441,319 | 2025 Q3 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.00% | 0.44% |
Sold All 😨
(Was: #57) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
INTU
Intuit Inc
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #58) |
0.3 | -811 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
ZTS
Zoetis Inc
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #72) |
0.3 | -2,660 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
BMI
Badger Meter In...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #77) |
0.3 | -1,902 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
TBIL
US Treasury 3 M...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #102) |
0.3 | -4,748 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #104) |
0.3 | -5,738 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
KIM
Kimco Realty Co...
|
Real Estate | 0.00% | 0.17% |
Sold All 😨
(Was: #106) |
0.3 | -9,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
PSX
Phillips 66
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #107) |
0.3 | -1,526 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2025-10-28 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #109) |
0.3 | -663 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2025-10-28 |
Showing 1-25 of 114 holdings