Total Positions
156
Quarter
2025 Q4
Top Holding
NVDA (10.3%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 156
| 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 CORP
|
Technology | 10.33% | 10.59% |
#1
Prev: #1
|
4.1 | -26,496 | -5.5% |
P
S
|
453,284 | $84,537,466 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 9.51% | 8.93% |
#2
1
Prev: #3
|
3.8 | -10,365 | -3.5% |
P
S
|
286,137 | $77,789,205 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.40% | 9.29% |
#3
1
Prev: #2
|
3.4 | -9,473 | -6.2% |
P
S
|
142,168 | $68,755,288 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.13% | 4.48% |
#4
Prev: #4
|
1.7 | -16,943 | -14.8% |
P
S
|
97,683 | $33,808,086 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 4.08% | 3.27% |
#5
1
Prev: #6
|
1.6 | -7,081 | -6.2% |
P
S
|
106,262 | $33,345,016 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.80% | 4.25% |
#6
1
Prev: #5
|
1.5 | -1,788 | -3.7% |
P
S
|
47,108 | $31,095,520 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.46% | 1.80% |
#7
1
Prev: #8
|
1.0 | -1,247 | -6.3% |
P
S
|
18,702 | $20,098,665 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.36% | 2.39% |
#8
1
Prev: #7
|
1.0 | -3,993 | -6.2% |
P
S
|
59,928 | $19,310,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 1.53% | 1.46% |
#9
Prev: #9
|
0.6 | -382 | -1.1% |
P
S
|
35,735 | $12,532,622 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.24% | 0.95% |
#10
9
Prev: #19
|
2.6 | 9,982 | 28.9% |
P
S
|
44,504 | $10,168,719 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.17% | 0.96% |
#11
7
Prev: #18
|
0.5 | -1,131 | -6.3% |
P
S
|
16,963 | $9,607,165 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.12% | 1.01% |
#12
3
Prev: #15
|
0.5 | -5,232 | -6.2% |
P
S
|
78,512 | $9,161,565 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.05% | 0.96% |
#13
4
Prev: #17
|
2.4 | 3,749 | 8.4% |
P
S
|
48,378 | $8,599,190 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.01% | 1.12% |
#14
1
Prev: #13
|
0.4 | -2,161 | -13.0% |
P
S
|
14,413 | $8,228,093 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.99% | 1.21% |
#15
5
Prev: #10
|
0.4 | -1,575 | -6.2% |
P
S
|
23,630 | $8,131,083 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.96% | 1.15% |
#16
4
Prev: #12
|
0.5 | -44,532 | -23.7% |
P
S
|
143,046 | $7,867,530 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.96% | 0.87% |
#17
3
Prev: #20
|
2.5 | 14,063 | 53.8% |
P
S
|
40,191 | $7,833,628 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.93% | 1.03% |
#18
4
Prev: #14
|
0.4 | -4,052 | -6.2% |
P
S
|
60,809 | $7,618,760 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.85% | 0.70% |
#19
6
Prev: #25
|
0.4 | -1,812 | -6.2% |
P
S
|
27,187 | $6,986,787 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.81% | 0.63% |
#20
10
Prev: #30
|
0.3 | -2,062 | -6.2% |
P
S
|
30,935 | $6,625,040 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.81% | 0.75% |
#21
1
Prev: #22
|
0.3 | -1,662 | -6.3% |
P
S
|
24,928 | $6,603,676 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.76% | — |
#22
Prev: #—
|
2.3 | 21,857 | no change |
NEW
|
21,857 | $6,238,206 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.76% | 1.18% |
#23
12
Prev: #11
|
0.4 | -5,469 | -43.8% |
P
S
|
7,031 | $6,180,249 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.75% | 0.99% |
#24
8
Prev: #16
|
2.6 | 58,627 | 837.5% |
P
S
|
65,627 | $6,153,188 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.70% | 0.65% |
#25
4
Prev: #29
|
0.3 | -4,988 | -6.2% |
P
S
|
74,854 | $5,766,004 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.00% | 0.74% |
Sold All 😨
(Was: #24) |
0.3 | -43,332 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #58) |
0.3 | -41,394 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #79) |
0.3 | -40,545 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECH ...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #100) |
0.3 | -31,089 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #116) |
0.3 | -13,724 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP/DE
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #122) |
0.3 | -9,969 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BL
BLACKLINE INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #123) |
0.3 | -29,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #127) |
0.3 | -7,266 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #135) |
0.3 | -11,334 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 156 holdings