Total Positions
177
Quarter
2025 Q4
Top Holding
GS (5.4%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 177
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GS
GOLDMAN SACHS G...
|
Financial Services | 5.40% | 5.54% |
#1
1
Prev: #2
|
2.2 | -51,637 | -5.2% |
P
S
|
935,946 | $834,140,612 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 5.17% | 5.08% |
#2
4
Prev: #6
|
2.1 | -16,618 | -0.8% |
P
S
|
2,152,624 | $798,546,285 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.16% | 5.77% |
#3
2
Prev: #1
|
2.1 | -279,706 | -8.7% |
P
S
|
2,937,051 | $797,552,763 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.14% | 5.27% |
#4
Prev: #4
|
4.1 | 84,201 | 3.6% |
P
S
|
2,455,895 | $794,260,801 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 5.14% | 4.76% |
#5
4
Prev: #9
|
4.1 | 256,384 | 6.4% |
P
S
|
4,290,398 | $793,748,222 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.12% | 5.24% |
#6
1
Prev: #5
|
4.1 | 214,666 | 15.0% |
P
S
|
1,649,156 | $790,893,296 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.94% | 5.45% |
#7
4
Prev: #3
|
2.0 | -309,976 | -19.1% |
P
S
|
1,309,210 | $763,490,446 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.91% | 4.87% |
#8
1
Prev: #7
|
4.0 | 145,461 | 7.2% |
P
S
|
2,171,043 | $757,896,002 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 4.77% | 4.82% |
#9
1
Prev: #8
|
3.9 | 176,640 | 7.0% |
P
S
|
2,709,146 | $736,196,246 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 4.66% | 4.33% |
#10
1
Prev: #11
|
3.9 | 266,490 | 12.2% |
P
S
|
2,444,051 | $719,393,713 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 4.14% | 4.71% |
#11
1
Prev: #10
|
3.7 | 204,544 | 12.4% |
P
S
|
1,853,992 | $639,255,685 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 4.07% | 4.20% |
#12
Prev: #12
|
1.6 | -35,011 | -0.8% |
P
S
|
4,084,687 | $628,598,309 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.70% | 3.77% |
#13
1
Prev: #14
|
3.5 | 113,509 | 6.4% |
P
S
|
1,875,794 | $571,484,281 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.54% | 3.97% |
#14
1
Prev: #13
|
3.4 | 66,974 | 8.7% |
P
S
|
833,083 | $546,283,515 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.43% | 1.89% |
#15
7
Prev: #22
|
3.5 | 1,812,755 | 56.8% |
P
S
|
5,004,197 | $529,233,035 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.07% | 1.64% |
#16
7
Prev: #23
|
3.5 | 621,393 | 75.2% |
P
S
|
1,447,173 | $473,867,670 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.89% | 0.01% |
#17
104
Prev: #121
|
3.5 | 3,975,561 | 23014.7% |
P
S
|
3,992,835 | $447,034,394 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.84% | 2.97% |
#18
1
Prev: #17
|
3.2 | 214,187 | 4.7% |
P
S
|
4,808,345 | $439,386,359 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.73% | 2.82% |
#19
1
Prev: #18
|
3.1 | 169,794 | 6.6% |
P
S
|
2,744,140 | $422,368,106 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.07% | 3.00% |
#20
4
Prev: #16
|
0.9 | -640,775 | -25.4% |
P
S
|
1,880,580 | $319,631,756 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.03% | 2.13% |
#21
1
Prev: #20
|
2.8 | 234,810 | 9.6% |
P
S
|
2,678,696 | $314,250,157 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.90% | 1.10% |
#22
4
Prev: #26
|
3.0 | 1,865,286 | 79.6% |
P
S
|
4,209,075 | $292,894,073 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFR
AMPLIFY ETF TR
|
ETF | 1.84% | 1.36% |
#23
2
Prev: #25
|
2.9 | 916,875 | 47.6% |
P
S
|
2,841,417 | $284,735,638 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.59% | 0.00% |
#24
106
Prev: #130
|
2.9 | 1,495,097 | 49392.0% |
P
S
|
1,498,124 | $245,156,846 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.06% | 1.91% |
#25
4
Prev: #21
|
0.5 | -2,145,251 | -34.8% |
P
S
|
4,016,752 | $163,236,919 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #67) |
0.3 | -195,915 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #71) |
0.3 | -11,608 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #76) |
0.3 | -10,301 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLCO
MELCO RESORTS A...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #88) |
0.3 | -451,089 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #89) |
0.3 | -25,137 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #90) |
0.3 | -64,641 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #93) |
0.3 | -1,586 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #98) |
0.3 | -12,577 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #100) |
0.3 | -24,090 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #103) |
0.3 | -10,327 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #106) |
0.3 | -3,935 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEF
TELEFONICA S A
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #108) |
0.3 | -518,993 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #110) |
0.3 | -26,463 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #111) |
0.3 | -23,675 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #123) |
0.3 | -35,485 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #124) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #131) |
0.3 | -2,280 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #133) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #140) |
0.3 | -31,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #142) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #146) |
0.3 | -550 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #150) |
0.3 | -6,196 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 177 holdings