Total Positions
351
Quarter
2025 Q4
Top Holding
GOOGL (5.5%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 351
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.51% | 4.47% |
#1
2
Prev: #3
|
2.2 | -10,496 | -1.5% |
P
S
|
687,596 | $215,217,548 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.40% | 5.98% |
#2
1
Prev: #1
|
2.2 | -2,392 | -0.5% |
P
S
|
436,244 | $210,976,323 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.67% | 4.80% |
#3
1
Prev: #2
|
1.9 | -895 | -0.1% |
P
S
|
977,591 | $182,320,721 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.04% | 3.98% |
#4
Prev: #4
|
1.6 | -13,131 | -2.2% |
P
S
|
580,600 | $157,841,915 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.44% | 3.23% |
#5
1
Prev: #6
|
3.4 | 23,187 | 4.2% |
P
S
|
581,327 | $134,181,897 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.40% | 2.95% |
#6
1
Prev: #7
|
1.4 | -61,366 | -7.3% |
P
S
|
774,930 | $132,652,517 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.25% | 3.28% |
#7
2
Prev: #5
|
1.3 | -1,736 | -0.4% |
P
S
|
393,395 | $126,759,736 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.34% | 2.40% |
#8
Prev: #8
|
2.9 | 7,366 | 1.3% |
P
S
|
570,173 | $91,455,749 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.74% | 1.43% |
#9
5
Prev: #14
|
2.8 | 49,731 | 26.9% |
P
S
|
234,703 | $68,115,503 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 1.74% | 1.66% |
#10
Prev: #10
|
2.7 | 182,623 | 7.5% |
P
S
|
2,631,339 | $67,783,293 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.69% | 1.56% |
#11
1
Prev: #12
|
2.7 | 5,740 | 1.6% |
P
S
|
359,025 | $65,845,184 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.66% | 1.59% |
#12
1
Prev: #11
|
2.7 | 5,084 | 1.0% |
P
S
|
539,635 | $64,939,675 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.60% | 1.14% |
#13
9
Prev: #22
|
2.6 | 1,398 | 2.5% |
P
S
|
58,036 | $62,370,127 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.57% | 1.89% |
#14
5
Prev: #9
|
2.9 | 320,973 | 410.3% |
P
S
|
399,210 | $61,154,979 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.45% | 1.33% |
#15
3
Prev: #18
|
0.6 | -2,392 | -1.0% |
P
S
|
234,478 | $56,828,087 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.44% | 1.12% |
#16
7
Prev: #23
|
2.6 | 32,676 | 18.2% |
P
S
|
212,311 | $56,243,306 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.29% | 1.22% |
#17
2
Prev: #19
|
2.5 | 17,038 | 3.5% |
P
S
|
504,122 | $50,366,828 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.19% |
#18
3
Prev: #21
|
2.5 | 6,595 | 7.4% |
P
S
|
96,162 | $48,335,828 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.19% | 1.33% |
#19
3
Prev: #16
|
2.5 | 54,994 | 10.7% |
P
S
|
570,226 | $46,593,165 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.19% | 1.22% |
#20
Prev: #20
|
0.5 | -1,630 | -2.1% |
P
S
|
74,231 | $46,552,486 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.18% | 1.42% |
#21
6
Prev: #15
|
0.5 | -3,483 | -4.7% |
P
S
|
70,054 | $46,241,944 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.15% | 1.49% |
#22
9
Prev: #13
|
0.5 | -9,973 | -2.2% |
P
S
|
445,707 | $44,967,378 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.05% | 1.07% |
#23
1
Prev: #24
|
0.4 | -547 | -0.9% |
P
S
|
60,199 | $41,050,901 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.02% | 0.85% |
#24
7
Prev: #31
|
2.4 | 5,205 | 3.0% |
P
S
|
176,163 | $39,708,901 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.95% | 1.00% |
#25
Prev: #25
|
2.4 | 2,841 | 1.9% |
P
S
|
154,403 | $37,235,827 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #145) |
0.3 | -114,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #180) |
0.3 | -77,140 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #224) |
0.3 | -3,988 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #246) |
0.3 | -6,738 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #251) |
0.3 | -4,572 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.3 | -3,494 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #279) |
0.3 | -1,098 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #287) |
0.3 | -5,374 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #290) |
0.3 | -4,322 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #297) |
0.3 | -12,323 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #306) |
0.3 | -805 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #312) |
0.3 | -6,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #320) |
0.3 | -1,754 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #321) |
0.3 | -744 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #322) |
0.3 | -434 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #326) |
0.3 | -3,057 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #328) |
0.3 | -4,234 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #332) |
0.3 | -1,011 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPO
ENPRO INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #333) |
0.3 | -901 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 351 holdings