Total Positions
615
Quarter
2025 Q4
Top Holding
AVGO (5.8%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 615
| 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 | 5.80% | 6.11% |
#1
Prev: #1
|
2.3 | -12,329,760 | -9.1% |
P
S
|
123,257,172 | $42,660,697,256 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 4.24% | 4.72% |
#2
Prev: #2
|
1.7 | -2,272,779 | -3.4% |
P
S
|
64,466,167 | $31,178,124,055 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 3.55% | 3.94% |
#3
Prev: #3
|
3.4 | 310,947 | 0.8% |
P
S
|
39,558,637 | $26,112,734,651 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 3.32% | 3.44% |
#4
Prev: #4
|
1.3 | -4,128,909 | -3.1% |
P
S
|
130,813,208 | $24,396,982,500 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PM
PHILIP MORRIS I...
|
|
Consumer Defensive | 2.89% | 2.85% |
#5
Prev: #5
|
3.2 | 3,579,399 | 2.8% |
P
S
|
132,355,726 | $21,230,315,477 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
|
Consumer Cyclical | 2.60% | 2.68% |
#6
Prev: #6
|
1.0 | -1,551,497 | -3.5% |
P
S
|
42,484,452 | $19,106,496,829 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 2.29% | 1.76% |
#7
Prev: #7
|
2.9 | 774,336 | 1.5% |
P
S
|
53,881,908 | $16,865,158,058 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MU
MICRON TECHNOLO...
|
|
Technology | 2.26% | 1.47% |
#8
2
Prev: #10
|
0.9 | -5,937,371 | -9.3% |
P
S
|
58,249,125 | $16,625,039,242 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 2.20% | 1.56% |
#9
1
Prev: #8
|
2.9 | 61,851 | 0.4% |
P
S
|
15,031,750 | $16,154,618,810 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRTX
VERTEX PHARMACE...
|
|
Healthcare | 1.57% | 1.39% |
#10
1
Prev: #11
|
0.6 | -400,405 | -1.5% |
P
S
|
25,510,182 | $11,565,309,006 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 1.23% | 0.95% |
#11
10
Prev: #21
|
2.5 | 221,223 | 0.8% |
P
S
|
28,846,687 | $9,052,127,782 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 1.17% | 1.16% |
#12
2
Prev: #14
|
0.5 | -315,182 | -1.3% |
P
S
|
24,477,064 | $8,584,588,006 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
NETFLIX INC
|
|
ETF | 1.14% | 1.53% |
#13
4
Prev: #9
|
2.8 | 80,025,890 | 859.1% |
P
S
|
89,341,444 | $8,376,656,161 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
|
Technology | 1.13% | 1.06% |
#14
2
Prev: #16
|
0.5 | -336,591 | -1.2% |
P
S
|
27,404,289 | $8,327,058,855 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 1.06% | 1.31% |
#15
3
Prev: #12
|
0.5 | -9,761,133 | -22.4% |
P
S
|
33,767,355 | $7,794,405,988 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAC
BANK AMERICA CO...
|
|
Financial Services | 1.06% | 1.02% |
#16
4
Prev: #20
|
0.4 | -3,069,707 | -2.1% |
P
S
|
141,301,411 | $7,771,868,592 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHOP
SHOPIFY INC
|
|
Technology | 1.05% | 1.09% |
#17
2
Prev: #15
|
0.5 | -5,789,891 | -10.8% |
P
S
|
47,822,705 | $7,698,323,215 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMGN
AMGEN INC
|
|
Healthcare | 1.03% | 0.72% |
#18
11
Prev: #29
|
2.5 | 4,302,237 | 22.9% |
P
S
|
23,097,711 | $7,560,249,344 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 1.02% | 0.71% |
#19
12
Prev: #31
|
2.5 | 7,051,207 | 34.5% |
P
S
|
27,487,370 | $7,472,938,091 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNH
UNITEDHEALTH GR...
|
|
Healthcare | 1.01% | 1.03% |
#20
2
Prev: #18
|
2.4 | 824,120 | 3.8% |
P
S
|
22,591,042 | $7,457,722,927 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBUX
STARBUCKS CORP
|
|
Consumer Cyclical | 0.97% | 0.90% |
#21
1
Prev: #22
|
2.4 | 7,007,268 | 9.0% |
P
S
|
84,727,405 | $7,135,227,538 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NET
CLOUDFLARE INC
|
|
Technology | 0.96% | 1.19% |
#22
9
Prev: #13
|
0.4 | -4,689,869 | -11.6% |
P
S
|
35,825,517 | $7,063,158,105 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNQ
CANADIAN NAT RE...
|
|
Energy | 0.92% | 0.89% |
#23
Prev: #23
|
0.4 | -3,513,338 | -1.7% |
P
S
|
199,820,601 | $6,767,556,843 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GE
GE AEROSPACE
|
|
Industrials | 0.89% | 0.88% |
#24
Prev: #24
|
0.4 | -202,086 | -0.9% |
P
S
|
21,240,724 | $6,543,102,496 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBM
INTERNATIONAL B...
|
|
Technology | 0.89% | 0.66% |
#25
13
Prev: #38
|
2.4 | 4,976,756 | 29.2% |
P
S
|
22,021,912 | $6,523,719,730 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KMB
KIMBERLY-CLARK ...
|
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #187) |
0.3 | -4,940,945 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RACE
FERRARI N V
|
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #191) |
0.3 | -1,175,679 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTWO
TAKE-TWO INTERA...
|
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #192) |
0.3 | -2,190,104 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPGI
S&P GLOBAL INC
|
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #247) |
0.3 | -577,136 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZLAB
ZAI LAB LTD
|
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #272) |
0.3 | -6,077,666 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAY
DAYFORCE INC
|
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #280) |
0.3 | -2,714,653 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NSIT
INSIGHT ENTERPR...
|
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #283) |
0.3 | -1,608,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAR
MARRIOTT INTL I...
|
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #290) |
0.3 | -643,560 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDW
CDW CORP
|
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #314) |
0.3 | -869,226 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMN
EASTMAN CHEM CO
|
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #333) |
0.3 | -1,857,386 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNG
CHENIERE ENERGY...
|
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #334) |
0.3 | -490,213 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HON
HONEYWELL INTL ...
|
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #338) |
0.3 | -521,772 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OSCR
OSCAR HEALTH IN...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #378) |
0.3 | -3,622,586 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSA
PUBLIC STORAGE ...
|
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #382) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AHL
ASPEN INSURANCE...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #384) |
0.3 | -1,753,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACLX
ARCELLX INC
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #385) |
0.3 | -783,011 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
URBN
URBAN OUTFITTER...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #391) |
0.3 | -851,108 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZTS
ZOETIS INC
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #395) |
0.3 | -394,430 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRCL
CIRCLE INTERNET...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #432) |
0.3 | -318,817 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SITM
SITIME CORP
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #444) |
0.3 | -123,011 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BWIN
THE BALDWIN INS...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #450) |
0.3 | -1,259,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BEKE
KE HLDGS INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #464) |
0.3 | -1,402,210 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVCR
NOVOCURE LTD
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #469) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BV
BRIGHTVIEW HLDG...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #472) |
0.3 | -1,869,173 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPSC
SPS COMM INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #477) |
0.3 | -214,469 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCOI
COGENT COMMUNIC...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #481) |
0.3 | -528,382 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INVH
INVITATION HOME...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #487) |
0.3 | -553,255 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAIN
MAIN STR CAP CO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #488) |
0.3 | -253,745 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MMSI
MERIT MED SYS I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #493) |
0.3 | -171,960 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNTH
LANTHEUS HLDGS ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #500) |
0.3 | -194,931 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMS
ADVANCED DRAIN ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #506) |
0.3 | -58,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WSM
WILLIAMS SONOMA...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #510) |
0.3 | -33,636 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NNN
NNN REIT INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #512) |
0.3 | -146,025 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXE
EXPAND ENERGY C...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #514) |
0.3 | -57,324 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSTG
PURE STORAGE IN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #515) |
0.3 | -61,146 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KOF
COCA-COLA FEMSA...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #517) |
0.3 | -60,363 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #520) |
0.3 | -70,630 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAC
GRUPO AEROPUERT...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #540) |
0.3 | -7,519 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNX
TD SYNNEX CORPO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #547) |
0.3 | -7,160 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIPC
BROOKFIELD INFR...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #561) |
0.3 | -11,190 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAE
CAE INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #566) |
0.3 | -8,486 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 615 holdings