Total Positions
465
Quarter
2025 Q4
Top Holding
MSFT (6.5%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 465
| 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 | 6.55% | 7.06% |
#1
Prev: #1
|
4.6 | 664,675 | 0.9% |
P
S
|
73,324,435 | $35,461,344,293 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 5.91% | 5.79% |
#2
Prev: #2
|
4.4 | 6,184,890 | 3.7% |
P
S
|
171,562,742 | $31,996,598,678 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 5.52% | 5.43% |
#3
Prev: #3
|
2.2 | -1,354,962 | -1.5% |
P
S
|
86,361,719 | $29,890,006,170 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 4.87% | 3.59% |
#4
1
Prev: #5
|
2.0 | -521,525 | -2.1% |
P
S
|
24,566,846 | $26,401,595,560 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 3.84% | 3.88% |
#5
1
Prev: #4
|
1.5 | -4,248,928 | -4.5% |
P
S
|
90,036,034 | $20,782,262,287 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 3.01% | 2.31% |
#6
2
Prev: #8
|
3.2 | 1,322,828 | 2.6% |
P
S
|
52,055,304 | $16,293,322,102 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 2.78% | 2.18% |
#7
2
Prev: #9
|
3.2 | 9,898,984 | 21.7% |
P
S
|
55,474,240 | $15,081,280,877 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RTX
RTX CORPORATION
|
|
Industrials | 2.58% | 2.39% |
#8
1
Prev: #7
|
1.0 | -57,410 | -0.1% |
P
S
|
76,140,352 | $13,964,155,021 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 2.18% | 3.27% |
#9
3
Prev: #6
|
0.9 | -5,876,055 | -24.7% |
P
S
|
17,873,714 | $11,798,347,372 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UBER
UBER TECHNOLOGI...
|
|
Technology | 1.71% | 2.03% |
#10
Prev: #10
|
2.7 | 2,903,021 | 2.6% |
P
S
|
113,456,376 | $9,270,560,751 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 1.63% | 1.24% |
#11
4
Prev: #15
|
2.7 | 926,602 | 3.4% |
P
S
|
28,116,508 | $8,822,999,610 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PM
PHILIP MORRIS I...
|
|
Consumer Defensive | 1.62% | 1.33% |
#12
2
Prev: #14
|
2.7 | 11,013,173 | 25.3% |
P
S
|
54,559,706 | $8,751,406,722 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMAT
APPLIED MATLS I...
|
|
Technology | 1.55% | 0.57% |
#13
25
Prev: #38
|
2.9 | 17,829,377 | 119.8% |
P
S
|
32,707,049 | $8,405,458,284 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRTX
VERTEX PHARMACE...
|
|
Healthcare | 1.45% | 1.22% |
#14
3
Prev: #17
|
2.6 | 763,063 | 4.6% |
P
S
|
17,316,344 | $7,850,543,946 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GE
GE AEROSPACE
|
|
Industrials | 1.41% | 1.49% |
#15
4
Prev: #11
|
0.6 | -1,624,412 | -6.2% |
P
S
|
24,730,296 | $7,617,724,838 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 1.30% | 1.36% |
#16
4
Prev: #12
|
0.5 | -1,084,046 | -4.7% |
P
S
|
21,930,307 | $7,066,396,094 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBUX
STARBUCKS CORP
|
|
Consumer Cyclical | 1.28% | 1.36% |
#17
4
Prev: #13
|
0.5 | -3,278,421 | -3.8% |
P
S
|
82,181,929 | $6,920,566,086 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
|
Financial Services | 1.14% | 1.10% |
#18
1
Prev: #19
|
2.5 | 444,142 | 4.3% |
P
S
|
10,791,976 | $6,161,003,432 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORCL
ORACLE CORP
|
|
Technology | 1.08% | 1.23% |
#19
3
Prev: #16
|
2.5 | 6,826,299 | 29.3% |
P
S
|
30,137,126 | $5,874,070,079 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABBV
ABBVIE INC
|
|
Healthcare | 1.07% | 1.10% |
#20
Prev: #20
|
2.4 | 177,370 | 0.7% |
P
S
|
25,408,200 | $5,805,529,521 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RCL
ROYAL CARIBBEAN...
|
|
Consumer Cyclical | 1.04% | 1.17% |
#21
3
Prev: #18
|
2.4 | 920,042 | 4.8% |
P
S
|
20,176,544 | $5,627,668,530 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNQ
CANADIAN NAT RE...
|
|
Energy | 0.91% | 0.67% |
#22
9
Prev: #31
|
2.5 | 35,067,143 | 31.5% |
P
S
|
146,331,336 | $4,956,203,571 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABT
ABBOTT LABS
|
|
Healthcare | 0.91% | 0.97% |
#23
1
Prev: #22
|
2.4 | 400,400 | 1.0% |
P
S
|
39,169,239 | $4,907,523,455 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MELI
MERCADOLIBRE IN...
|
|
Consumer Cyclical | 0.83% | 0.80% |
#24
4
Prev: #28
|
2.4 | 408,939 | 22.5% |
P
S
|
2,225,031 | $4,481,811,506 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LIN
LINDE PLC
|
|
Basic Materials | 0.80% | 0.83% |
#25
2
Prev: #27
|
2.3 | 797,866 | 8.6% |
P
S
|
10,127,594 | $4,318,325,123 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVT
NVENT ELECTRIC ...
|
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #167) |
0.3 | -3,847,016 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMG
CHIPOTLE MEXICA...
|
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #168) |
0.3 | -9,647,801 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALB/PRA
ALBEMARLE CORP
|
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #235) |
0.3 | -4,620,404 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRBR
BELLRING BRANDS...
|
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #236) |
0.3 | -4,740,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #239) |
0.3 | -1,986,835 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DXCM
DEXCOM INC
|
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #245) |
0.3 | -2,367,676 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AL
AIR LEASE CORP
|
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #290) |
0.3 | -1,625,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GENI
GENIUS SPORTS L...
|
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #295) |
0.3 | -7,869,105 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSK
GSK PLC
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #315) |
0.3 | -1,794,427 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REVG
REV GROUP INC
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #318) |
0.3 | -1,294,033 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ESTC
ELASTIC N V
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #323) |
0.3 | -833,950 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FND
FLOOR & DECOR H...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #332) |
0.3 | -850,023 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NCNO
NCINO INC
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #336) |
0.3 | -2,229,082 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MKSI
MKS INC.
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #350) |
0.3 | -387,153 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LION
LIONSGATE STUDI...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #362) |
0.3 | -6,290,244 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIG
FIGMA INC
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #366) |
0.3 | -806,640 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TREX
TREX CO INC
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #374) |
0.3 | -705,297 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CFLT
CONFLUENT INC
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #385) |
0.3 | -1,475,965 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ICLR
ICON PLC
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #387) |
0.3 | -164,563 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BA/PRA
BOEING CO
|
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #389) |
0.3 | -406,339 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VCEL
VERICEL CORP
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #392) |
0.3 | -853,668 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCN
FTI CONSULTING ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #397) |
0.3 | -147,614 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UUUU
ENERGY FUELS IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #398) |
0.3 | -1,485,310 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DNN
DENISON MINES C...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #400) |
0.3 | -8,024,816 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASPI
ASP ISOTOPES IN...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #402) |
0.3 | -2,043,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NXE
NEXGEN ENERGY L...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #404) |
0.3 | -2,157,119 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLY
FIREFLY AEROSPA...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #411) |
0.3 | -282,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPNG
COUPANG INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #413) |
0.3 | -205,724 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #422) |
0.3 | -103,490 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOYG
VOYAGER TECHNOL...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #426) |
0.3 | -61,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFGC
PERFORMANCE FOO...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #431) |
0.3 | -5,144 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 465 holdings