Total Positions
487
Quarter
2025 Q4
Top Holding
AVGO (7.7%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 487
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
|
Technology | 7.70% | 7.80% |
#1
Prev: #1
|
3.1 | -4,613,136 | -3.1% |
P
S
|
141,864,077 | $49,104,488,494 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 6.19% | 6.64% |
#2
Prev: #2
|
4.5 | 2,187,836 | 2.8% |
P
S
|
81,585,381 | $39,459,325,693 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 4.14% | 3.39% |
#3
Prev: #3
|
1.7 | -2,005,497 | -2.3% |
P
S
|
84,244,686 | $26,436,598,713 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 3.06% | 2.30% |
#4
3
Prev: #7
|
3.3 | 15,780,633 | 28.2% |
P
S
|
71,822,415 | $19,526,519,857 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 3.03% | 3.07% |
#5
1
Prev: #4
|
3.2 | 1,761,619 | 1.7% |
P
S
|
103,774,772 | $19,354,461,080 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 2.66% | 2.90% |
#6
1
Prev: #5
|
3.1 | 1,224,462 | 5.0% |
P
S
|
25,713,823 | $16,974,515,078 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PM
PHILIP MORRIS I...
|
|
Consumer Defensive | 2.55% | 2.33% |
#7
1
Prev: #6
|
3.1 | 12,227,004 | 13.7% |
P
S
|
101,377,875 | $16,262,966,904 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 2.52% | 2.27% |
#8
Prev: #8
|
3.0 | 5,665,363 | 8.9% |
P
S
|
69,579,830 | $16,061,318,297 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GE
GE AEROSPACE
|
|
Industrials | 2.02% | 2.18% |
#9
Prev: #9
|
0.8 | -2,942,530 | -6.6% |
P
S
|
41,885,324 | $12,904,150,144 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 1.73% | 1.45% |
#10
3
Prev: #13
|
0.7 | -1,730,403 | -4.7% |
P
S
|
35,174,241 | $11,009,710,881 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 1.66% | 1.23% |
#11
8
Prev: #19
|
0.7 | -132,129 | -1.3% |
P
S
|
9,869,380 | $10,606,907,625 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
|
Financial Services | 1.61% | 1.58% |
#12
1
Prev: #11
|
2.7 | 759,584 | 4.4% |
P
S
|
17,964,658 | $10,256,367,968 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RCL
ROYAL CARIBBEAN...
|
|
Consumer Cyclical | 1.58% | 1.72% |
#13
3
Prev: #10
|
2.7 | 3,215,382 | 9.8% |
P
S
|
36,165,358 | $10,088,155,677 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WELL
WELLTOWER INC
|
|
Real Estate | 1.38% | 1.34% |
#14
3
Prev: #17
|
2.6 | 915,514 | 2.0% |
P
S
|
47,431,769 | $8,805,411,427 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TDG
TRANSDIGM GROUP...
|
|
Industrials | 1.36% | 1.38% |
#15
1
Prev: #16
|
2.5 | 55,230 | 0.9% |
P
S
|
6,544,423 | $8,702,655,463 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 1.34% | 1.43% |
#16
2
Prev: #14
|
0.6 | -1,509,401 | -5.4% |
P
S
|
26,626,025 | $8,580,167,485 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RTX
RTX CORPORATION
|
|
Industrials | 1.28% | 1.48% |
#17
5
Prev: #12
|
0.6 | -10,387,516 | -18.9% |
P
S
|
44,512,309 | $8,164,004,721 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABT
ABBOTT LABS
|
|
Healthcare | 1.24% | 1.33% |
#18
Prev: #18
|
2.5 | 1,614,706 | 2.6% |
P
S
|
63,229,445 | $7,922,519,283 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
|
Technology | 1.22% | 1.15% |
#19
3
Prev: #22
|
2.5 | 14,990 | 0.1% |
P
S
|
25,658,661 | $7,790,435,276 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 1.18% | 1.17% |
#20
Prev: #20
|
2.5 | 244,085 | 1.1% |
P
S
|
21,516,371 | $7,547,168,872 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KLAC
KLA CORP
|
|
Technology | 1.04% | 1.00% |
#21
2
Prev: #23
|
0.4 | -276,039 | -4.8% |
P
S
|
5,450,833 | $6,626,466,959 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NOC
NORTHROP GRUMMA...
|
|
Industrials | 1.03% | 1.16% |
#22
1
Prev: #21
|
0.4 | -285,856 | -2.4% |
P
S
|
11,477,634 | $6,545,463,067 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MU
MICRON TECHNOLO...
|
|
Technology | 0.99% | 0.63% |
#23
16
Prev: #39
|
0.4 | -1,316,434 | -5.6% |
P
S
|
22,056,387 | $6,296,364,584 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHOP
SHOPIFY INC
|
|
Technology | 0.97% | 0.93% |
#24
1
Prev: #25
|
0.4 | -269,516 | -0.7% |
P
S
|
38,343,155 | $6,174,037,839 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNH
UNITEDHEALTH GR...
|
|
Healthcare | 0.97% | 0.98% |
#25
1
Prev: #24
|
2.4 | 1,155,162 | 6.6% |
P
S
|
18,655,111 | $6,158,733,817 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAY
DAYFORCE INC
|
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #92) |
0.3 | -19,225,265 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VICI
VICI PPTYS INC
|
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #153) |
0.3 | -18,775,779 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DIS
DISNEY WALT CO
|
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #156) |
0.3 | -5,148,071 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REGN
REGENERON PHARM...
|
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #173) |
0.3 | -876,564 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DHI
D R HORTON INC
|
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #185) |
0.3 | -2,331,852 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EOG
EOG RES INC
|
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #193) |
0.3 | -3,016,045 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
SANDSTORM GOLD ...
|
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #197) |
0.3 | -25,025,960 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCAR
PACCAR INC
|
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #214) |
0.3 | -2,759,675 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #230) |
0.3 | -3,423,484 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ON
ON SEMICONDUCTO...
|
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #231) |
0.3 | -4,249,967 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LYB
LYONDELLBASELL ...
|
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #264) |
0.3 | -2,807,960 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALKT
ALKAMI TECHNOLO...
|
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #267) |
0.3 | -5,464,036 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRS
TRIMAS CORP
|
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #287) |
0.3 | -2,890,079 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FMC
FMC CORP
|
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #306) |
0.3 | -2,659,372 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VEEV
VEEVA SYS INC
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #316) |
0.3 | -254,419 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRU
TRANSUNION
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #320) |
0.3 | -837,705 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RYAN
RYAN SPECIALTY ...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #351) |
0.3 | -817,737 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HTFL
HEARTFLOW INC
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #354) |
0.3 | -1,297,423 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AXON
AXON ENTERPRISE...
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #358) |
0.3 | -58,669 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDN
RADIAN GROUP IN...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #369) |
0.3 | -961,287 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #371) |
0.3 | -414,778 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MOH
MOLINA HEALTHCA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #391) |
0.3 | -106,572 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINS
PINTEREST INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #401) |
0.3 | -352,109 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGL
AGILON HEALTH I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.3 | -8,232,209 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WF
WOORI FINL GROU...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #410) |
0.3 | -52,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRCL
CIRCLE INTERNET...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #413) |
0.3 | -19,099 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KSPI
KASPI KZ JSC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #419) |
0.3 | -21,812 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGMS
CAPITAL GRP FIX...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #420) |
0.3 | -62,904 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGGO
CAPITAL GROUP G...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #431) |
0.3 | -23,262 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGBL
CAPITAL GROUP C...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #433) |
0.3 | -22,373 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGGR
CAPITAL GROUP G...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #439) |
0.3 | -12,390 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALNY
ALNYLAM PHARMAC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #445) |
0.3 | -550 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MNTSW
MOMENTUS INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #448) |
0.3 | -2,225,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 487 holdings