Total Positions
60
Quarter
2025 Q4
Top Holding
AAPL (8.8%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 60
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.76% | 8.56% |
#1
Prev: #1
|
3.5 | -16,501 | -8.4% |
P
S
|
178,883 | $48,849,370 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.64% | 5.47% |
#2
Prev: #2
|
2.7 | -12,900 | -9.9% |
P
S
|
117,960 | $37,021,746 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.69% | 4.77% |
#3
Prev: #3
|
3.9 | 20 | 0.0% |
P
S
|
53,575 | $26,116,741 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.58% | 4.32% |
#4
2
Prev: #6
|
3.8 | 20 | 0.0% |
P
S
|
44,175 | $25,507,529 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORPOR...
|
Technology | 4.51% | 4.61% |
#5
Prev: #5
|
1.8 | -32,131 | -14.8% |
P
S
|
184,373 | $25,111,603 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.46% | 4.65% |
#6
2
Prev: #4
|
1.8 | -6,136 | -10.1% |
P
S
|
54,649 | $24,834,145 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.15% | 3.76% |
#7
Prev: #7
|
1.7 | -70 | -0.1% |
P
S
|
99,518 | $23,140,921 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.80% | 3.40% |
#8
Prev: #8
|
1.5 | -3,260 | -4.1% |
P
S
|
77,150 | $21,202,363 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 3.67% | 3.13% |
#9
Prev: #9
|
1.5 | -30 | -0.1% |
P
S
|
52,030 | $20,483,170 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.25% | 2.34% |
#10
6
Prev: #16
|
1.3 | no change | no change |
P
S
|
84,061 | $18,101,696 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.17% | 3.02% |
#11
1
Prev: #10
|
1.3 | no change | no change |
P
S
|
79,515 | $17,661,872 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 2.91% | 3.00% |
#12
Prev: #12
|
1.2 | -15 | -0.0% |
P
S
|
81,290 | $16,227,110 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.67% | 3.00% |
#13
2
Prev: #11
|
3.1 | 50 | 0.1% |
P
S
|
72,945 | $14,866,191 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.58% | 2.21% |
#14
3
Prev: #17
|
1.0 | no change | no change |
P
S
|
69,370 | $14,353,347 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 2.44% | 2.52% |
#15
1
Prev: #14
|
1.0 | -465 | -0.5% |
P
S
|
98,895 | $13,606,963 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.43% | 2.60% |
#16
3
Prev: #13
|
3.0 | 145 | 0.1% |
P
S
|
253,050 | $13,520,462 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.41% | 2.48% |
#17
2
Prev: #15
|
1.0 | -845 | -0.8% |
P
S
|
106,735 | $13,425,128 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 2.40% | 1.98% |
#18
2
Prev: #20
|
3.0 | 30 | 0.1% |
P
S
|
58,055 | $13,391,547 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 2.39% | 2.02% |
#19
Prev: #19
|
3.0 | 85 | 0.1% |
P
S
|
165,610 | $13,298,483 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.06% | 1.82% |
#20
1
Prev: #21
|
0.8 | no change | no change |
P
S
|
102,675 | $11,491,386 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.00% | 2.17% |
#21
3
Prev: #18
|
0.8 | no change | no change |
P
S
|
42,955 | $11,148,111 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.76% | 1.75% |
#22
1
Prev: #23
|
0.7 | no change | no change |
P
S
|
33,906 | $9,836,470 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP INC
|
Healthcare | 1.74% | 1.82% |
#23
1
Prev: #22
|
2.7 | 50 | 0.1% |
P
S
|
79,100 | $9,708,734 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.74% | 1.55% |
#24
2
Prev: #26
|
0.7 | no change | no change |
P
S
|
62,340 | $9,684,519 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 1.60% | 1.61% |
#25
1
Prev: #24
|
2.6 | 75 | 0.1% |
P
S
|
87,977 | $8,917,349 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.00% | 1.42% |
Sold All 😨
(Was: #28) |
0.3 | -143,325 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #53) |
0.3 | -5,420 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #54) |
0.3 | -4,815 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 60 holdings