Total Positions
154
Quarter
2025 Q4
Top Holding
AAPL (5.8%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 154
| 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 | 5.78% | 5.50% |
#1
Prev: #1
|
2.3 | -850 | -1.4% |
P
S
|
60,255 | $16,380,924 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.60% | 5.19% |
#2
Prev: #2
|
1.9 | -1,339 | -4.7% |
P
S
|
26,967 | $13,041,779 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.50% | 3.32% |
#3
1
Prev: #4
|
1.8 | -441 | -3.6% |
P
S
|
11,857 | $12,742,480 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.05% | 4.07% |
#4
1
Prev: #3
|
1.6 | -154 | -0.2% |
P
S
|
61,467 | $11,463,595 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.53% | 2.34% |
#5
Prev: #5
|
1.0 | -74 | -0.3% |
P
S
|
23,628 | $7,180,312 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.08% | 2.13% |
#6
Prev: #6
|
0.8 | -305 | -1.2% |
P
S
|
25,741 | $5,881,560 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.00% | 2.09% |
#7
Prev: #7
|
0.8 | -1,134 | -6.1% |
P
S
|
17,563 | $5,659,149 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.95% | 2.06% |
#8
Prev: #8
|
0.8 | -570 | -5.6% |
P
S
|
9,663 | $5,516,412 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.93% | 1.57% |
#9
5
Prev: #14
|
0.8 | -350 | -1.6% |
P
S
|
21,315 | $5,477,741 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.81% | 1.43% |
#10
6
Prev: #16
|
0.7 | -284 | -1.7% |
P
S
|
16,354 | $5,118,802 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.78% | 1.77% |
#11
1
Prev: #10
|
0.7 | -125 | -1.0% |
P
S
|
11,932 | $5,036,019 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.68% | 2.02% |
#12
3
Prev: #9
|
0.7 | -2,890 | -7.4% |
P
S
|
36,369 | $4,765,429 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.48% | 1.57% |
#13
Prev: #13
|
2.6 | 341 | 1.2% |
P
S
|
29,276 | $4,195,542 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.48% | 1.28% |
#14
8
Prev: #22
|
0.6 | -45 | -0.4% |
P
S
|
12,808 | $4,192,186 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 1.56% |
#15
Prev: #15
|
0.6 | -75 | -1.2% |
P
S
|
5,925 | $3,911,033 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.33% | 1.20% |
#16
7
Prev: #23
|
0.5 | -37 | -0.4% |
P
S
|
10,178 | $3,765,350 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.32% | 1.58% |
#17
5
Prev: #12
|
0.5 | -327 | -1.7% |
P
S
|
18,370 | $3,729,844 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.30% | 1.43% |
#18
1
Prev: #17
|
0.5 | -81 | -1.9% |
P
S
|
4,276 | $3,687,364 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.29% | 1.39% |
#19
1
Prev: #18
|
2.5 | 56 | 0.6% |
P
S
|
9,390 | $3,654,588 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.26% | 1.73% |
#20
9
Prev: #11
|
2.8 | 34,076 | 837.5% |
P
S
|
38,145 | $3,576,474 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.25% | 1.19% |
#21
3
Prev: #24
|
2.5 | 44 | 0.4% |
P
S
|
11,959 | $3,542,375 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 1.23% | 1.31% |
#22
1
Prev: #21
|
2.5 | 753 | 1.9% |
P
S
|
39,859 | $3,475,704 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 1.22% | 1.18% |
#23
2
Prev: #25
|
2.5 | 1,838 | 2.0% |
P
S
|
95,580 | $3,464,774 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 1.20% | 1.35% |
#24
4
Prev: #20
|
0.5 | -2,560 | -5.6% |
P
S
|
42,844 | $3,402,242 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.19% | 1.16% |
#25
1
Prev: #26
|
2.5 | 9 | 0.2% |
P
S
|
4,943 | $3,370,730 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.81% |
Sold All 😨
(Was: #44) |
0.3 | -15,630 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #102) |
0.3 | -2,981 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #140) |
0.3 | -3,528 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #142) |
0.3 | -4,557 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 154 holdings