Total Positions
715
Quarter
2025 Q4
Top Holding
NVDA (5.3%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 715
| 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 CORPORAT...
|
Technology | 5.31% | 5.40% |
#1
Prev: #1
|
4.1 | 344,273 | 6.8% |
P
S
|
5,397,430 | $1,006,620,695 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 5.20% | 5.22% |
#2
Prev: #2
|
4.1 | 1,004,000 | 8.9% |
P
S
|
12,224,618 | $985,670,949 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.44% | 4.06% |
#3
1
Prev: #4
|
3.8 | 312,736 | 11.2% |
P
S
|
3,094,711 | $841,328,132 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.38% | 4.75% |
#4
1
Prev: #3
|
3.8 | 117,277 | 7.3% |
P
S
|
1,717,370 | $830,554,479 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 3.35% | 3.12% |
#5
Prev: #5
|
3.4 | 2,561,000 | 17.8% |
P
S
|
16,960,000 | $634,219,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.99% | 2.74% |
#6
Prev: #6
|
3.2 | 273,536 | 12.6% |
P
S
|
2,451,778 | $565,919,398 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.40% | 1.97% |
#7
3
Prev: #10
|
3.0 | 36,407 | 2.6% |
P
S
|
1,451,689 | $454,378,657 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.14% | 2.44% |
#8
1
Prev: #7
|
0.9 | -513,860 | -17.8% |
P
S
|
2,379,139 | $405,599,863 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.92% | 2.08% |
#9
1
Prev: #8
|
0.8 | -192,497 | -7.9% |
P
S
|
2,257,790 | $363,543,601 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.76% | 2.07% |
#10
1
Prev: #9
|
2.7 | 13,346 | 2.7% |
P
S
|
505,656 | $333,778,469 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.75% | 1.60% |
#11
1
Prev: #12
|
2.7 | 108,902 | 12.8% |
P
S
|
957,944 | $331,544,418 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.44% | 0.99% |
#12
2
Prev: #14
|
2.6 | 160,000 | 22.6% |
P
S
|
867,402 | $272,190,748 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.41% | 1.82% |
#13
2
Prev: #11
|
0.6 | -1,140,667 | -28.7% |
P
S
|
2,829,431 | $266,673,463 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.27% | 1.17% |
#14
1
Prev: #13
|
2.6 | 77,077 | 16.8% |
P
S
|
535,045 | $240,620,437 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.98% | 0.71% |
#15
8
Prev: #23
|
2.5 | 352,389 | 49.6% |
P
S
|
1,062,292 | $186,309,112 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.86% | 0.63% |
#16
13
Prev: #29
|
2.6 | 1,955,194 | 121.4% |
P
S
|
3,565,901 | $163,730,039 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | 0.59% |
#17
13
Prev: #30
|
2.4 | 16,085 | 12.0% |
P
S
|
150,507 | $161,746,863 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.72% |
#18
4
Prev: #22
|
2.4 | 87,804 | 21.9% |
P
S
|
487,943 | $157,224,993 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.80% | 0.65% |
#19
8
Prev: #27
|
2.4 | 665,454 | 31.7% |
P
S
|
2,763,785 | $152,192,002 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.87% |
#20
4
Prev: #16
|
0.3 | -64,140 | -14.3% |
P
S
|
383,213 | $134,396,631 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.68% | 0.87% |
#21
4
Prev: #17
|
0.3 | -143,154 | -15.9% |
P
S
|
755,833 | $128,178,411 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.67% | 0.54% |
#22
14
Prev: #36
|
2.4 | 187,299 | 44.0% |
P
S
|
612,815 | $127,030,383 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.65% | 0.55% |
#23
10
Prev: #33
|
2.4 | 670,189 | 35.3% |
P
S
|
2,569,739 | $122,971,040 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.56% |
#24
8
Prev: #32
|
2.3 | 49,497 | 25.4% |
P
S
|
244,623 | $122,959,751 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.64% | 0.46% |
#25
16
Prev: #41
|
2.4 | 314,716 | 50.7% |
P
S
|
935,883 | $121,543,512 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #93) |
0.3 | -128,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOB
GLOBANT S A
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #444) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #465) |
0.3 | -39,887 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #605) |
0.3 | -141,809 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #609) |
0.3 | -12,225 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #615) |
0.3 | -15,356 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #619) |
0.3 | -16,729 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #623) |
0.3 | -5,136 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #625) |
0.3 | -21,013 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #629) |
0.3 | -5,435 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #635) |
0.3 | -27,563 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #636) |
0.3 | -7,790 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #638) |
0.3 | -16,948 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #648) |
0.3 | -9,897 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #658) |
0.3 | -25,472 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #665) |
0.3 | -52,722 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #672) |
0.3 | -5,971 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #675) |
0.3 | -13,950 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 715 holdings