Total Positions
66
Quarter
2025 Q4
Top Holding
GOOGL (14.9%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 66
| 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 | 14.95% | 10.77% |
#1
Prev: #1
|
8.0 | 86 | 0.1% |
P
S
|
59,621 | $18,661,437 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.58% | 9.82% |
#2
Prev: #2
|
6.2 | 109 | 0.2% |
P
S
|
70,851 | $13,213,675 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.43% | 9.42% |
#3
Prev: #3
|
3.8 | -127 | -0.5% |
P
S
|
24,333 | $11,767,959 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 6.15% | 5.78% |
#4
Prev: #4
|
2.5 | -5 | -0.3% |
P
S
|
1,433 | $7,676,034 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 5.82% | 5.27% |
#5
Prev: #5
|
2.3 | -56 | -0.3% |
P
S
|
20,715 | $7,264,955 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 5.36% | 5.15% |
#6
Prev: #6
|
2.1 | -30 | -0.3% |
P
S
|
10,107 | $6,694,921 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.14% | 2.75% |
#7
9
Prev: #16
|
4.1 | 1,125 | 23.2% |
P
S
|
5,975 | $6,420,679 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.64% | 4.05% |
#8
1
Prev: #7
|
1.9 | -60 | -0.3% |
P
S
|
21,305 | $5,791,982 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.24% | 3.92% |
#9
Prev: #9
|
1.7 | -1 | -0.0% |
P
S
|
9,263 | $5,288,244 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 4.12% | 4.02% |
#10
2
Prev: #8
|
1.6 | -1 | -0.0% |
P
S
|
14,626 | $5,140,567 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 3.83% | 3.34% |
#11
Prev: #11
|
3.5 | 15 | 0.3% |
P
S
|
5,833 | $4,785,066 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 3.37% | 2.97% |
#12
2
Prev: #14
|
1.3 | -17 | -0.4% |
P
S
|
4,167 | $4,204,717 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.24% | 3.35% |
#13
3
Prev: #10
|
1.3 | -7 | -0.1% |
P
S
|
6,125 | $4,043,065 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 3.17% | 2.69% |
#14
3
Prev: #17
|
1.3 | -324 | -2.1% |
P
S
|
14,915 | $3,951,199 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.32% | 2.48% |
#15
3
Prev: #18
|
0.9 | -84 | -0.7% |
P
S
|
11,269 | $2,898,850 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.03% | 0.35% |
#16
15
Prev: #31
|
3.1 | 11,015 | 392.3% |
P
S
|
13,823 | $2,535,138 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.83% | 2.00% |
#17
2
Prev: #19
|
0.7 | -8 | -0.1% |
P
S
|
7,159 | $2,280,159 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.07% | — |
#18
Prev: #—
|
2.4 | 9,928 | no change |
NEW
|
9,928 | $1,341,670 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.97% | 1.10% |
#19
2
Prev: #21
|
0.4 | -313 | -2.1% |
P
S
|
14,769 | $1,206,775 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.67% | 0.71% |
#20
2
Prev: #22
|
2.3 | 77 | 0.5% |
P
S
|
16,847 | $842,531 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.55% | 0.51% |
#21
3
Prev: #24
|
0.2 | -28 | -2.0% |
P
S
|
1,396 | $680,981 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.49% | 3.00% |
#22
9
Prev: #13
|
0.5 | -9,655 | -84.6% |
P
S
|
1,761 | $616,332 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.43% | 0.37% |
#23
3
Prev: #26
|
0.2 | -60 | -2.9% |
P
S
|
1,981 | $531,412 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.42% | 0.39% |
#24
1
Prev: #25
|
0.2 | -319 | -3.5% |
P
S
|
8,785 | $528,586 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.37% |
#25
2
Prev: #27
|
2.2 | 26 | 0.6% |
P
S
|
4,391 | $528,393 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 3.18% |
Sold All 😨
(Was: #12) |
0.3 | -33,106 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 2.79% |
Sold All 😨
(Was: #15) |
0.3 | -7,463 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 1.45% |
Sold All 😨
(Was: #20) |
0.3 | -5,913 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #23) |
0.3 | -45,745 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEZL
SEZZLE INC
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #30) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #43) |
0.3 | -1,572 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #44) |
0.3 | -319 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #46) |
0.3 | -274 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #48) |
0.3 | -1,727 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #50) |
0.3 | -1,289 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #51) |
0.3 | -2,685 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #52) |
0.3 | -1,739 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #53) |
0.3 | -1,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #54) |
0.3 | -4,681 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #56) |
0.3 | -2,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #57) |
0.3 | -778 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #58) |
0.3 | -294 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #59) |
0.3 | -191 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #61) |
0.3 | -1,462 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #62) |
0.3 | -661 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #63) |
0.3 | -1,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #64) |
0.3 | -525 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #65) |
0.3 | -239 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 66 holdings