Total Positions
435
Quarter
2025 Q4
Top Holding
MSFT (6.8%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 435
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.76% | 7.25% |
#1
Prev: #1
|
4.7 | 4,578 | 0.6% |
P
S
|
747,186 | $361,354,141 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.01% | 3.65% |
#2
1
Prev: #3
|
4.0 | 58,033 | 7.3% |
P
S
|
853,106 | $267,704,663 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.78% | 3.67% |
#3
1
Prev: #2
|
1.5 | -21,069 | -2.8% |
P
S
|
743,848 | $202,222,544 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.19% | 3.23% |
#4
Prev: #4
|
1.3 | -835 | -0.2% |
P
S
|
339,478 | $170,638,667 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.99% | 2.69% |
#5
1
Prev: #6
|
3.2 | 42,035 | 6.5% |
P
S
|
692,468 | $159,835,464 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.58% | 1.60% |
#6
7
Prev: #13
|
3.2 | 140,369 | 46.7% |
P
S
|
441,151 | $137,691,981 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.29% | 1.85% |
#7
1
Prev: #8
|
0.9 | -13,592 | -3.4% |
P
S
|
390,918 | $122,357,465 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.28% | 2.33% |
#8
1
Prev: #7
|
3.1 | 856,303 | 47.5% |
P
S
|
2,659,766 | $122,056,685 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 2.03% | 1.67% |
#9
2
Prev: #11
|
2.9 | 999,646 | 38.0% |
P
S
|
3,628,052 | $108,369,913 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.81% | 1.78% |
#10
1
Prev: #9
|
0.7 | -28,035 | -4.5% |
P
S
|
597,964 | $96,876,148 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.76% | 1.60% |
#11
1
Prev: #12
|
2.7 | 1,122 | 0.3% |
P
S
|
347,313 | $94,191,394 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 1.64% | 1.54% |
#12
2
Prev: #14
|
2.7 | 24,463 | 3.6% |
P
S
|
704,545 | $87,927,216 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.63% | 2.78% |
#13
8
Prev: #5
|
0.7 | -76,238 | -14.5% |
P
S
|
448,286 | $87,375,364 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.61% | 1.78% |
#14
4
Prev: #10
|
0.7 | -50,678 | -9.1% |
P
S
|
509,073 | $86,303,146 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.53% | 0.49% |
#15
44
Prev: #59
|
2.9 | 244,927 | 225.1% |
P
S
|
353,746 | $81,828,525 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.39% | 1.38% |
#16
2
Prev: #18
|
0.6 | -78,654 | -6.2% |
P
S
|
1,185,929 | $74,073,125 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEEX
TIDAL TRUST III
|
ETF | 1.37% | 1.34% |
#17
2
Prev: #19
|
2.6 | 48,662 | 1.8% |
P
S
|
2,827,842 | $73,028,171 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.33% | 0.96% |
#18
8
Prev: #26
|
2.6 | 51,735 | 33.7% |
P
S
|
205,469 | $71,112,820 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.42% |
#19
4
Prev: #15
|
0.5 | -23,288 | -5.8% |
P
S
|
380,596 | $70,981,154 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.32% | 1.42% |
#20
3
Prev: #17
|
2.5 | 2,278 | 0.4% |
P
S
|
564,206 | $70,689,370 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.42% |
#21
5
Prev: #16
|
0.6 | -20,931 | -8.8% |
P
S
|
217,953 | $70,228,894 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.29% | 0.32% |
#22
64
Prev: #86
|
2.8 | 59,316 | 197.2% |
P
S
|
89,395 | $69,001,319 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.15% | 1.24% |
#23
3
Prev: #20
|
0.5 | -15,394 | -5.4% |
P
S
|
269,632 | $61,608,215 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.14% | 1.15% |
#24
3
Prev: #21
|
0.5 | -459,173 | -24.7% |
P
S
|
1,396,930 | $60,836,301 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.10% | 0.90% |
#25
3
Prev: #28
|
2.5 | 14,188 | 5.9% |
P
S
|
256,078 | $58,621,326 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.00% | 0.72% |
Sold All 😨
(Was: #41) |
0.3 | -3,364,466 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #64) |
0.3 | -192,142 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #90) |
0.3 | -1,020,996 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #99) |
0.3 | -158,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #124) |
0.3 | -561,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #139) |
0.3 | -33,348 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #151) |
0.3 | -81,092 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #205) |
0.3 | -34,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #219) |
0.3 | -113,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
EMX RTY CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #278) |
0.3 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #280) |
0.3 | -11,643 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #284) |
0.3 | -4,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #296) |
0.3 | -7,796 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #305) |
0.3 | -60,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #309) |
0.3 | -11,880 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #325) |
0.3 | -2,662 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #335) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #362) |
0.3 | -11,099 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOV
HOVNANIAN ENTER...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #377) |
0.3 | -1,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #378) |
0.3 | -927 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #380) |
0.3 | -1,091 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #382) |
0.3 | -1,632 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #383) |
0.3 | -7,446 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDSX
BIODESIX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #397) |
0.3 | -10,279 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 435 holdings