Total Positions
98
Quarter
2025 Q4
Top Holding
GOOGL (3.6%)
Top 10 Concentration
27.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 98
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 3.57% | 3.71% |
#1
Prev: #1
|
1.5 | -8,850 | -27.1% |
P
S
|
23,829 | $7,458,477 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.13% | 3.14% |
#2
Prev: #2
|
1.3 | -2,279 | -7.4% |
P
S
|
28,372 | $6,548,825 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.11% | 3.02% |
#3
1
Prev: #4
|
1.3 | -1,512 | -5.9% |
P
S
|
23,923 | $6,503,764 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.70% | 2.83% |
#4
1
Prev: #5
|
1.1 | -2,081 | -11.3% |
P
S
|
16,313 | $5,646,090 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.63% | 3.03% |
#5
2
Prev: #3
|
1.1 | -507 | -5.7% |
P
S
|
8,323 | $5,493,929 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.59% | 2.62% |
#6
2
Prev: #8
|
1.0 | -512 | -2.1% |
P
S
|
23,710 | $5,417,542 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.47% | 2.73% |
#7
1
Prev: #6
|
1.0 | -609 | -5.4% |
P
S
|
10,667 | $5,158,864 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.31% | 2.02% |
#8
3
Prev: #11
|
1.0 | -2,378 | -11.2% |
P
S
|
18,781 | $4,826,484 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.23% | 2.34% |
#9
1
Prev: #10
|
2.9 | 1,007 | 3.4% |
P
S
|
30,282 | $4,667,667 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 2.20% | 1.81% |
#10
4
Prev: #14
|
0.9 | -1,907 | -10.5% |
P
S
|
16,214 | $4,593,588 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.11% | 2.66% |
#11
4
Prev: #7
|
0.9 | -4,155 | -7.1% |
P
S
|
53,960 | $4,409,072 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 2.07% | 1.91% |
#12
1
Prev: #13
|
0.9 | -2,010 | -10.8% |
P
S
|
16,532 | $4,318,654 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.01% | 1.81% |
#13
2
Prev: #15
|
3.1 | 15,490 | 112.8% |
P
S
|
29,220 | $4,206,803 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.75% | 1.76% |
#14
2
Prev: #16
|
0.7 | -2,255 | -8.6% |
P
S
|
23,834 | $3,661,101 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.73% | 1.74% |
#15
3
Prev: #18
|
0.7 | -1,284 | -5.7% |
P
S
|
21,170 | $3,621,137 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.73% | 1.47% |
#16
12
Prev: #28
|
0.7 | -3,170 | -8.5% |
P
S
|
34,269 | $3,607,201 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.67% | 2.51% |
#17
8
Prev: #9
|
0.7 | -1,177 | -6.2% |
P
S
|
17,895 | $3,487,906 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.67% | 1.59% |
#18
5
Prev: #23
|
0.7 | -307 | -2.5% |
P
S
|
11,744 | $3,478,690 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.76% |
#19
2
Prev: #17
|
0.7 | -1,551 | -7.7% |
P
S
|
18,643 | $3,476,926 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.65% | 1.69% |
#20
Prev: #20
|
0.7 | -38 | -0.4% |
P
S
|
10,432 | $3,443,852 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.63% | 1.57% |
#21
4
Prev: #25
|
0.7 | -64 | -0.6% |
P
S
|
10,584 | $3,410,489 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.62% | 1.73% |
#22
3
Prev: #19
|
0.7 | -2,597 | -8.0% |
P
S
|
29,740 | $3,383,493 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.58% | 1.97% |
#23
11
Prev: #12
|
0.7 | -896 | -7.9% |
P
S
|
10,389 | $3,308,959 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.55% | 1.50% |
#24
3
Prev: #27
|
0.6 | -2,210 | -5.2% |
P
S
|
40,294 | $3,234,786 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.54% | 1.52% |
#25
1
Prev: #26
|
0.6 | -893 | -2.6% |
P
S
|
33,386 | $3,207,100 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.95% |
Sold All 😨
(Was: #43) |
0.3 | -10,551 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #63) |
0.3 | -3,535 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #95) |
0.3 | -1,496 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 98 holdings