Total Positions
737
Quarter
2025 Q4
Top Holding
NVDA (6.3%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 737
| 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 | 6.28% | 6.74% |
#1
1
Prev: #2
|
2.5 | -133,882 | -1.9% |
P
S
|
6,762,037 | $1,261,173,590 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.24% | 7.06% |
#2
1
Prev: #1
|
2.5 | -11,638 | -0.4% |
P
S
|
2,592,270 | $1,253,726,990 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.54% | 4.53% |
#3
Prev: #3
|
1.8 | -45,591 | -1.3% |
P
S
|
3,356,436 | $912,519,538 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.94% | 3.00% |
#4
Prev: #4
|
3.6 | 166,163 | 7.0% |
P
S
|
2,526,983 | $790,979,352 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.88% | 2.69% |
#5
Prev: #5
|
3.2 | 167,519 | 7.2% |
P
S
|
2,505,208 | $578,276,729 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.48% | 2.49% |
#6
Prev: #6
|
1.0 | -3,136 | -0.2% |
P
S
|
1,437,418 | $497,511,550 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.39% | 1.84% |
#7
Prev: #7
|
1.0 | -13,100 | -2.8% |
P
S
|
446,992 | $480,393,814 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.26% | 1.14% |
#8
3
Prev: #11
|
0.5 | -91,259 | -10.2% |
P
S
|
804,654 | $252,511,175 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.23% | 1.01% |
#9
5
Prev: #14
|
2.6 | 243,373 | 29.1% |
P
S
|
1,079,089 | $246,571,542 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.19% | 1.29% |
#10
2
Prev: #8
|
0.5 | -14,569 | -3.4% |
P
S
|
417,310 | $238,244,075 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.16% | 1.27% |
#11
2
Prev: #9
|
0.5 | -101,819 | -11.7% |
P
S
|
769,043 | $233,714,427 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.12% | 0.94% |
#12
4
Prev: #16
|
2.5 | 213,369 | 13.2% |
P
S
|
1,833,766 | $225,086,021 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.08% | 0.96% |
#13
2
Prev: #15
|
2.5 | 79,188 | 14.7% |
P
S
|
616,972 | $216,387,462 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.11% |
#14
2
Prev: #12
|
0.4 | -47,336 | -7.0% |
P
S
|
625,413 | $201,529,156 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.98% | 1.10% |
#15
2
Prev: #13
|
2.4 | 38,007 | 3.7% |
P
S
|
1,073,219 | $197,695,356 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.89% | 0.78% |
#16
4
Prev: #20
|
0.4 | -69,644 | -6.3% |
P
S
|
1,042,511 | $178,464,630 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.86% | 0.69% |
#17
8
Prev: #25
|
2.4 | 25,605 | 9.4% |
P
S
|
297,719 | $172,520,619 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.84% | 0.77% |
#18
3
Prev: #21
|
2.4 | 15,992 | 8.4% |
P
S
|
206,178 | $169,132,952 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 1.22% |
#19
9
Prev: #10
|
0.4 | -66,213 | -20.9% |
P
S
|
249,919 | $164,976,056 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.82% | 0.63% |
#20
9
Prev: #29
|
2.4 | 20,962 | 7.8% |
P
S
|
291,042 | $164,841,565 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.82% | 0.81% |
#21
3
Prev: #18
|
0.3 | -34,660 | -5.3% |
P
S
|
619,506 | $164,120,321 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.79% | 0.50% |
#22
16
Prev: #38
|
2.4 | 35,837 | 21.1% |
P
S
|
205,332 | $158,496,358 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.62% |
#23
8
Prev: #31
|
2.4 | 114,475 | 18.0% |
P
S
|
750,499 | $155,322,380 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.75% | 0.51% |
#24
11
Prev: #35
|
0.3 | -51,980 | -8.9% |
P
S
|
528,840 | $150,942,650 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.67% | 0.62% |
#25
5
Prev: #30
|
0.3 | -142,561 | -10.0% |
P
S
|
1,276,600 | $134,380,637 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #142) |
0.3 | -189,015 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTLS
MATERIALISE NV
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #161) |
0.3 | -31,857 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #170) |
0.3 | -494,079 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #176) |
0.3 | -487,917 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #197) |
0.3 | -306,273 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #255) |
0.3 | -537,601 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #259) |
0.3 | -73,598 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #287) |
0.3 | -146,265 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANNX
ANNEXON INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #305) |
0.3 | -2,534,230 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
ACUITY INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #326) |
0.3 | -19,288 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #342) |
0.3 | -74,170 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #345) |
0.3 | -80,975 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHOPIFY INC
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #394) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INDA
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #397) |
0.3 | -78,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #410) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #456) |
0.3 | -51,531 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #457) |
0.3 | -51,062 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #470) |
0.3 | -30,207 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
AVNET INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #495) |
0.3 | -39,489 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #503) |
0.3 | -149,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #508) |
0.3 | -128,845 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #521) |
0.3 | -6,729 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #529) |
0.3 | -17,806 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #561) |
0.3 | -48,802 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIVE NATION ENT...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #590) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #591) |
0.3 | -2,809 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #595) |
0.3 | -2,662 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #599) |
0.3 | -3,698 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #604) |
0.3 | -6,851 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #606) |
0.3 | -22,993 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #607) |
0.3 | -4,821 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #609) |
0.3 | -6,703 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #618) |
0.3 | -1,876 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #623) |
0.3 | -5,143 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #629) |
0.3 | -9,445 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #630) |
0.3 | -5,977 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #635) |
0.3 | -19,956 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #636) |
0.3 | -30,490 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #641) |
0.3 | -14,778 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LYFT INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #653) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 737 holdings