Total Positions
88
Quarter
2025 Q4
Top Holding
GOOGL (8.1%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 88
| 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 CL...
|
Communication Services | 8.08% | 6.46% |
#1
1
Prev: #2
|
3.2 | -3,282 | -2.3% |
P
S
|
136,528 | $42,733,264 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 6.90% | 7.08% |
#2
1
Prev: #1
|
2.8 | -4,033 | -2.0% |
P
S
|
195,752 | $36,507,746 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE
|
Technology | 5.79% | 5.51% |
#3
Prev: #3
|
2.3 | -1,318 | -1.2% |
P
S
|
112,623 | $30,617,688 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 4.85% | 5.22% |
#4
Prev: #4
|
3.9 | 14 | 0.0% |
P
S
|
53,092 | $25,676,354 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.04% | 3.11% |
#5
3
Prev: #8
|
1.6 | -1,382 | -1.4% |
P
S
|
99,857 | $21,385,374 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD
|
Financial Services | 3.85% | 3.86% |
#6
1
Prev: #5
|
1.5 | -78 | -0.2% |
P
S
|
35,640 | $20,346,163 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES
|
Technology | 3.84% | 3.51% |
#7
1
Prev: #6
|
1.5 | -240 | -0.3% |
P
S
|
74,979 | $20,334,305 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.66% | 3.38% |
#8
1
Prev: #7
|
1.5 | -722 | -0.7% |
P
S
|
105,627 | $19,371,992 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.17% | 3.03% |
#9
1
Prev: #10
|
3.3 | 10 | 0.0% |
P
S
|
72,683 | $16,776,691 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS
|
Consumer Cyclical | 3.04% | 2.88% |
#10
3
Prev: #13
|
1.2 | -166 | -0.2% |
P
S
|
104,694 | $16,082,046 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.86% | 3.07% |
#11
2
Prev: #9
|
1.1 | -160 | -0.1% |
P
S
|
120,549 | $15,103,584 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 2.74% | 2.48% |
#12
4
Prev: #16
|
1.1 | -140 | -0.2% |
P
S
|
70,140 | $14,515,471 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.72% | 2.35% |
#13
5
Prev: #18
|
3.1 | 474 | 0.8% |
P
S
|
62,811 | $14,378,694 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.67% | 2.88% |
#14
2
Prev: #12
|
3.1 | 30 | 0.0% |
P
S
|
98,722 | $14,147,850 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.65% | 2.39% |
#15
2
Prev: #17
|
1.1 | -14 | -0.0% |
P
S
|
36,013 | $14,011,578 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.54% | 2.92% |
#16
5
Prev: #11
|
1.0 | -31 | -0.1% |
P
S
|
52,298 | $13,452,614 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.49% | 2.55% |
#17
2
Prev: #15
|
1.0 | -10 | -0.0% |
P
S
|
239,623 | $13,163,569 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.24% | 2.64% |
#18
4
Prev: #14
|
2.9 | 43 | 0.1% |
P
S
|
34,362 | $11,823,963 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP
|
Healthcare | 1.94% | 2.14% |
#19
1
Prev: #20
|
2.8 | 50 | 0.1% |
P
S
|
84,304 | $10,281,716 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 1.81% | 1.97% |
#20
1
Prev: #21
|
0.7 | -108 | -0.2% |
P
S
|
70,201 | $9,559,972 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPACX
FPA CRESCENT FU...
|
Unknown | 1.72% | 1.68% |
#21
1
Prev: #22
|
2.7 | 16,426 | 8.4% |
P
S
|
211,484 | $9,114,958 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.67% | 1.09% |
#22
9
Prev: #31
|
2.7 | 720 | 9.6% |
P
S
|
8,216 | $8,829,570 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPIRX
ROBECO BOSTON P...
|
Unknown | 1.57% | 1.56% |
#23
Prev: #23
|
2.7 | 56,958 | 10.6% |
P
S
|
593,224 | $8,328,862 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLSIX
NEUBERGER BERMA...
|
Unknown | 1.50% | 1.50% |
#24
Prev: #24
|
2.6 | 202 | 0.1% |
P
S
|
395,700 | $7,949,603 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.47% | 1.28% |
#25
4
Prev: #29
|
0.6 | -49 | -0.3% |
P
S
|
17,202 | $7,798,698 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE.COM
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #42) |
0.3 | -10,434 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE SYS
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #69) |
0.3 | -1,383 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 88 holdings