Total Positions
29
Quarter
2025 Q4
Top Holding
GOOGL (10.6%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 29
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 10.57% | 8.61% |
#1
Prev: #1
|
4.2 | -10,000 | -2.3% |
P
S
|
420,000 | $131,460,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 7.85% | 7.28% |
#2
1
Prev: #3
|
3.1 | no change | no change |
P
S
|
360,000 | $97,632,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 7.32% | 8.13% |
#3
1
Prev: #2
|
2.9 | no change | no change |
P
S
|
400,000 | $91,088,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 6.53% | 5.86% |
#4
1
Prev: #5
|
2.6 | no change | no change |
P
S
|
335,000 | $81,190,600 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 6.43% | 6.29% |
#5
1
Prev: #4
|
2.6 | no change | no change |
P
S
|
800,000 | $79,928,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.83% | 4.70% |
#6
2
Prev: #8
|
1.9 | no change | no change |
P
S
|
260,000 | $60,013,200 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.78% | 5.44% |
#7
1
Prev: #6
|
1.9 | no change | no change |
P
S
|
90,000 | $59,408,100 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 4.31% | 5.27% |
#8
1
Prev: #7
|
1.7 | no change | no change |
P
S
|
140,000 | $53,664,800 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.16% | 3.83% |
#9
Prev: #9
|
1.7 | no change | no change |
P
S
|
140,000 | $51,793,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.63% | 3.64% |
#10
Prev: #10
|
1.5 | no change | no change |
P
S
|
140,000 | $45,110,800 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 3.27% | 2.88% |
#11
4
Prev: #15
|
1.3 | no change | no change |
P
S
|
200,000 | $40,638,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 3.14% | 3.28% |
#12
1
Prev: #13
|
1.3 | no change | no change |
P
S
|
256,250 | $39,055,063 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.11% | 3.41% |
#13
2
Prev: #11
|
1.2 | no change | no change |
P
S
|
80,000 | $38,689,600 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 2.87% | 3.38% |
#14
2
Prev: #12
|
1.1 | no change | no change |
P
S
|
70,000 | $35,751,100 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 2.84% | 2.94% |
#15
1
Prev: #14
|
1.1 | no change | no change |
P
S
|
100,000 | $35,288,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.56% | 2.58% |
#16
2
Prev: #18
|
3.1 | 50,000 | 11.1% |
P
S
|
500,000 | $31,855,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 2.23% | 1.77% |
#17
7
Prev: #24
|
1.0 | -50,000 | -25.0% |
P
S
|
150,000 | $27,685,500 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYN
RAYONIER INC
|
Real Estate | 2.19% | 2.63% |
#18
1
Prev: #17
|
2.9 | 58,656 | 4.9% |
P
S
|
1,260,130 | $27,281,814 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.18% | 2.68% |
#19
3
Prev: #16
|
0.9 | no change | no change |
P
S
|
105,000 | $27,172,950 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.11% | 2.11% |
#20
Prev: #20
|
0.8 | no change | no change |
P
S
|
75,000 | $26,303,250 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.11% | 2.50% |
#21
2
Prev: #19
|
0.8 | no change | no change |
P
S
|
13,000 | $26,185,380 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.95% | 1.84% |
#22
1
Prev: #23
|
0.8 | no change | no change |
P
S
|
80,000 | $24,311,200 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.93% | 1.96% |
#23
1
Prev: #22
|
0.8 | no change | no change |
P
S
|
250,000 | $24,015,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.79% | 2.05% |
#24
3
Prev: #21
|
0.7 | no change | no change |
P
S
|
50,000 | $22,256,500 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.33% | 1.22% |
#25
1
Prev: #26
|
0.5 | no change | no change |
P
S
|
80,000 | $16,556,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 29 holdings