Total Positions
120
Quarter
2025 Q4
Top Holding
APP (35.4%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 120
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
AppLovin Corp -...
|
Communication Services | 35.43% | 38.70% |
#1
Prev: #1
|
10.0 | -4,360 | -1.6% |
P
S
|
263,330 | $177,437,021 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc (aapl...
|
Technology | 7.53% | 7.07% |
#2
Prev: #2
|
5.0 | 588 | 0.4% |
P
S
|
138,661 | $37,696,483 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 5.71% | 5.30% |
#3
1
Prev: #4
|
2.3 | -324 | -0.3% |
P
S
|
94,064 | $28,585,055 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp ...
|
Technology | 5.47% | 5.91% |
#4
1
Prev: #3
|
2.2 | -109 | -0.2% |
P
S
|
56,609 | $27,377,040 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
Kodiak Gas Serv...
|
Energy | 4.55% | 4.53% |
#5
Prev: #5
|
1.8 | -1 | -0.0% |
P
S
|
609,332 | $22,789,017 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAAU
Goldman Sachs P...
|
ETF | 3.24% | 2.91% |
#6
Prev: #6
|
3.3 | 2,439 | 0.6% |
P
S
|
381,558 | $16,235,293 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
Ishares Silver ...
|
ETF | 2.59% | 1.71% |
#7
2
Prev: #9
|
3.0 | 1,145 | 0.6% |
P
S
|
201,197 | $12,961,111 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 2.25% | 2.22% |
#8
Prev: #8
|
0.9 | -58 | -0.2% |
P
S
|
34,896 | $11,244,131 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
Icici Bank (ibn...
|
Financial Services | 2.20% | 2.25% |
#9
2
Prev: #7
|
2.9 | 78 | 0.0% |
P
S
|
370,452 | $11,039,456 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co (mrk...
|
Healthcare | 1.55% | 1.23% |
#10
1
Prev: #11
|
2.6 | 614 | 0.8% |
P
S
|
73,653 | $7,752,674 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
Shell PLC (shel...
|
Energy | 1.53% | 1.50% |
#11
1
Prev: #10
|
0.6 | -122 | -0.1% |
P
S
|
104,018 | $7,643,258 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFG
Mizuho Financia...
|
Financial Services | 1.20% | 1.10% |
#12
1
Prev: #13
|
2.5 | 5,903 | 0.7% |
P
S
|
820,970 | $6,009,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
Gilead Sciences...
|
Healthcare | 1.20% | 1.10% |
#13
1
Prev: #14
|
0.5 | -187 | -0.4% |
P
S
|
48,932 | $6,005,887 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TotalEnergies S...
|
Energy | 1.19% | — |
#14
Prev: #—
|
2.5 | 91,480 | no change |
NEW
|
91,480 | $5,984,619 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
Mitsubishi UFJ ...
|
Financial Services | 1.11% | 1.13% |
#15
3
Prev: #12
|
2.4 | 431 | 0.1% |
P
S
|
351,348 | $5,572,376 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
Asml Holding Nv...
|
Technology | 1.02% | 0.95% |
#16
1
Prev: #17
|
0.4 | -87 | -1.8% |
P
S
|
4,780 | $5,113,983 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMFG
Sumitomo Mit Ad...
|
Financial Services | 1.02% | 0.89% |
#17
1
Prev: #18
|
0.4 | -1,395 | -0.5% |
P
S
|
263,673 | $5,096,798 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
Ecolab Inc (ecl...
|
Basic Materials | 0.97% | 1.02% |
#18
2
Prev: #16
|
2.4 | 18 | 0.1% |
P
S
|
18,536 | $4,866,131 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 0.95% | 0.57% |
#19
7
Prev: #26
|
0.4 | -65 | -0.4% |
P
S
|
16,755 | $4,782,045 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.74% | 0.75% |
#20
Prev: #20
|
0.3 | -5 | -0.1% |
P
S
|
7,373 | $3,706,038 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
The Carlyle Gro...
|
Financial Services | 0.73% | 0.78% |
#21
2
Prev: #19
|
2.3 | 44 | 0.1% |
P
S
|
62,100 | $3,670,735 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
Medtronic Plc (...
|
Healthcare | 0.72% | 0.72% |
#22
1
Prev: #21
|
0.3 | -14 | -0.0% |
P
S
|
37,762 | $3,627,458 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDY
Dr Reddys Labs ...
|
Healthcare | 0.70% | 0.70% |
#23
1
Prev: #22
|
0.3 | -544 | -0.2% |
P
S
|
249,209 | $3,498,888 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.69% | 0.51% |
#24
6
Prev: #30
|
0.3 | -6 | -0.1% |
P
S
|
4,471 | $3,451,070 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
Spdr Gold Tr Sp...
|
ETF | 0.67% | 0.61% |
#25
1
Prev: #24
|
0.3 | -33 | -0.4% |
P
S
|
8,506 | $3,371,013 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TotalEnergies S...
|
Energy | 0.00% | 1.10% |
Sold All 😨
(Was: #15) |
0.3 | -91,339 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
Global Pymts (g...
|
Industrials | 0.00% | 0.67% |
Sold All 😨
(Was: #23) |
0.3 | -40,356 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXE
Currency Shares...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #50) |
0.3 | -10,881 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #85) |
0.3 | -2,297 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
Incyte Corp (in...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #97) |
0.3 | -2,878 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
Royalty Pharma ...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #102) |
0.3 | -6,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #108) |
0.3 | -1,591 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 120 holdings