Total Positions
918
Quarter
2025 Q4
Top Holding
NVDA (7.1%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 918
| 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 | 7.10% | 7.25% |
#1
Prev: #1
|
4.9 | 1,210,905 | 5.7% |
P
S
|
22,584,885 | $4,212,081,053 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.95% | 5.67% |
#2
1
Prev: #3
|
4.4 | 714,034 | 5.8% |
P
S
|
12,969,366 | $3,525,851,841 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.65% | 6.20% |
#3
1
Prev: #2
|
4.3 | 338,969 | 5.1% |
P
S
|
6,925,310 | $3,349,218,422 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.16% | 3.08% |
#4
Prev: #4
|
3.3 | 393,769 | 5.1% |
P
S
|
8,121,406 | $1,874,582,933 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.01% | 2.47% |
#5
1
Prev: #6
|
3.2 | 116,941 | 2.1% |
P
S
|
5,710,636 | $1,787,429,068 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.71% | 2.70% |
#6
1
Prev: #5
|
3.1 | 142,272 | 3.2% |
P
S
|
4,647,550 | $1,608,517,055 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.55% | 2.00% |
#7
1
Prev: #8
|
3.0 | 299,094 | 6.6% |
P
S
|
4,815,459 | $1,511,091,034 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.14% | 2.36% |
#8
1
Prev: #7
|
2.9 | 157,629 | 8.9% |
P
S
|
1,925,321 | $1,270,885,139 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.83% | 1.87% |
#9
Prev: #9
|
2.7 | 97,248 | 4.2% |
P
S
|
2,413,317 | $1,085,316,921 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.54% |
#10
Prev: #10
|
2.7 | 336,943 | 12.6% |
P
S
|
3,020,078 | $973,129,533 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.26% | 0.95% |
#11
2
Prev: #13
|
2.5 | 11,341 | 1.7% |
P
S
|
694,329 | $746,181,490 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.21% | 1.20% |
#12
1
Prev: #11
|
2.5 | 106,101 | 5.5% |
P
S
|
2,038,663 | $714,979,501 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 0.97% |
#13
1
Prev: #12
|
2.4 | 61,253 | 5.8% |
P
S
|
1,124,031 | $564,994,182 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 0.80% |
#14
2
Prev: #16
|
2.3 | 135,860 | 3.2% |
P
S
|
4,396,164 | $489,776,631 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.70% |
#15
4
Prev: #19
|
2.3 | 181,104 | 5.3% |
P
S
|
3,607,583 | $434,136,538 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.64% |
#16
6
Prev: #22
|
2.3 | 162,565 | 8.5% |
P
S
|
2,074,007 | $429,215,749 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.75% |
#17
Prev: #17
|
0.3 | -14,494 | -2.0% |
P
S
|
715,425 | $408,421,824 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.68% | 0.83% |
#18
4
Prev: #14
|
2.3 | 53,995 | 4.8% |
P
S
|
1,176,467 | $404,822,295 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.65% | 0.74% |
#19
1
Prev: #18
|
2.3 | 64,826 | 2.5% |
P
S
|
2,705,636 | $387,744,695 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.64% | 0.81% |
#20
5
Prev: #15
|
2.6 | 3,653,252 | 986.3% |
P
S
|
4,023,666 | $377,258,924 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.62% | 0.53% |
#21
7
Prev: #28
|
2.3 | 1,040,634 | 18.3% |
P
S
|
6,724,922 | $369,870,710 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.62% | 0.57% |
#22
3
Prev: #25
|
2.3 | 298,453 | 11.3% |
P
S
|
2,938,710 | $366,875,644 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.61% | 0.67% |
#23
2
Prev: #21
|
2.3 | 21,803 | 5.5% |
P
S
|
417,983 | $360,443,460 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.59% |
#24
Prev: #24
|
2.2 | 79,495 | 5.7% |
P
S
|
1,486,061 | $339,550,078 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.57% | 0.59% |
#25
2
Prev: #23
|
2.2 | 104,030 | 5.8% |
P
S
|
1,894,331 | $336,717,335 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #284) |
0.3 | -726,498 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #299) |
0.3 | -364,981 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #550) |
0.3 | -63,324 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #555) |
0.3 | -27,786 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #560) |
0.3 | -110,214 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #567) |
0.3 | -89,740 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #572) |
0.3 | -67,388 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #600) |
0.3 | -36,764 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #618) |
0.3 | -62,431 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #619) |
0.3 | -43,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #631) |
0.3 | -127,687 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RWT HLDGS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #647) |
0.3 | -1,400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INOD
INNODATA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #670) |
0.3 | -9,130 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #676) |
0.3 | -18,953 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #683) |
0.3 | -14,038 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #684) |
0.3 | -9,972 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #686) |
0.3 | -7,222 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTGR
NETGEAR INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #690) |
0.3 | -17,086 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #698) |
0.3 | -4,484 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANM
SANMINA CORPORA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #700) |
0.3 | -4,753 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #701) |
0.3 | -3,817 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPWK
UPWORK INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #707) |
0.3 | -28,847 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #708) |
0.3 | -10,506 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #719) |
0.3 | -2,605 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #720) |
0.3 | -6,967 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #721) |
0.3 | -20,212 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #725) |
0.3 | -1,318 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTA
IBOTTA INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #734) |
0.3 | -18,308 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #735) |
0.3 | -5,183 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #741) |
0.3 | -4,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #746) |
0.3 | -2,643 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #763) |
0.3 | -7,729 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #770) |
0.3 | -11,158 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAMB
GAMBLING COM GR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #782) |
0.3 | -57,983 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #797) |
0.3 | -45,102 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #799) |
0.3 | -5,253 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWP
PERELLA WEINBER...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #802) |
0.3 | -21,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #808) |
0.3 | -7,110 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #816) |
0.3 | -3,733 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #825) |
0.3 | -8,859 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCKT
HACKETT GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #830) |
0.3 | -23,672 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVE
DAVE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #834) |
0.3 | -2,211 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #841) |
0.3 | -8,338 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #846) |
0.3 | -4,912 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #856) |
0.3 | -3,464 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #858) |
0.3 | -3,611 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEC
DIVERSIFIED ENE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #864) |
0.3 | -13,201 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ISHARES GOLD TR
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #870) |
0.3 | -43,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 918 holdings