Total Positions
380
Quarter
2025 Q4
Top Holding
GOOGL (5.4%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 380
| 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 | 5.44% | 4.21% |
#1
1
Prev: #2
|
2.2 | -1,005 | -0.1% |
P
S
|
703,349 | $220,148,294 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.67% | 5.28% |
#2
1
Prev: #1
|
1.9 | -5,579 | -1.9% |
P
S
|
286,475 | $189,099,204 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.17% | 3.97% |
#3
Prev: #3
|
1.7 | -2,578 | -0.4% |
P
S
|
731,807 | $168,915,701 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.66% | 3.68% |
#4
Prev: #4
|
1.5 | -5,694 | -0.7% |
P
S
|
795,638 | $148,386,466 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.49% | 3.38% |
#5
Prev: #5
|
1.4 | -420 | -0.1% |
P
S
|
402,362 | $141,112,232 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.10% | 2.90% |
#6
2
Prev: #8
|
1.2 | -1,329 | -0.3% |
P
S
|
461,151 | $125,368,607 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.98% | 2.72% |
#7
2
Prev: #9
|
3.2 | 649 | 0.2% |
P
S
|
396,907 | $120,615,917 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.97% | 3.20% |
#8
2
Prev: #6
|
1.2 | -2,164 | -0.9% |
P
S
|
248,534 | $120,195,835 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 2.62% | 2.48% |
#9
2
Prev: #11
|
1.1 | -7,188 | -1.3% |
P
S
|
561,423 | $106,148,307 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.55% | 3.12% |
#10
3
Prev: #7
|
1.0 | -34,997 | -2.7% |
P
S
|
1,261,155 | $103,048,946 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.34% | 2.55% |
#11
1
Prev: #10
|
1.0 | -8,288 | -5.5% |
P
S
|
143,275 | $94,907,908 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.32% | 2.37% |
#12
Prev: #12
|
2.9 | 8,196 | 1.4% |
P
S
|
579,558 | $93,865,250 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.10% | 2.11% |
#13
Prev: #13
|
0.8 | -1,950 | -1.3% |
P
S
|
149,100 | $85,118,483 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.09% | 1.46% |
#14
9
Prev: #23
|
2.8 | 756 | 1.0% |
P
S
|
78,712 | $84,589,864 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.88% | 1.77% |
#15
5
Prev: #20
|
2.8 | 2,869 | 5.3% |
P
S
|
57,377 | $76,302,321 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.75% | 1.92% |
#16
1
Prev: #17
|
0.7 | -5,509 | -1.7% |
P
S
|
310,767 | $70,767,860 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.73% | 1.56% |
#17
4
Prev: #21
|
0.7 | -78 | -0.1% |
P
S
|
65,478 | $70,051,979 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.70% | 1.78% |
#18
1
Prev: #19
|
2.7 | 650 | 0.3% |
P
S
|
196,271 | $68,983,196 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 1.63% | 1.45% |
#19
5
Prev: #24
|
2.7 | 11,384 | 6.1% |
P
S
|
198,392 | $65,931,507 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.55% | 2.08% |
#20
6
Prev: #14
|
0.6 | -3,089 | -1.1% |
P
S
|
281,249 | $62,783,286 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.55% | 1.97% |
#21
5
Prev: #16
|
2.9 | 602,323 | 902.2% |
P
S
|
669,086 | $62,733,516 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.48% | 1.79% |
#22
4
Prev: #18
|
2.9 | 311,314 | 392.9% |
P
S
|
390,549 | $59,828,217 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.43% | 1.35% |
#23
6
Prev: #29
|
0.6 | -412 | -0.5% |
P
S
|
85,384 | $57,764,827 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.39% | 1.40% |
#24
2
Prev: #26
|
2.6 | 7,135 | 1.2% |
P
S
|
590,859 | $56,338,406 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.37% | 1.99% |
#25
10
Prev: #15
|
0.6 | -132,919 | -13.8% |
P
S
|
827,123 | $55,615,764 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #150) |
0.3 | -5,335 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #222) |
0.3 | -8,007 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #251) |
0.3 | -6,038 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #256) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.3 | -5,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #260) |
0.3 | -3,134 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #268) |
0.3 | -53,141 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSHD
GOOSEHEAD INS I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #281) |
0.3 | -5,054 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #282) |
0.3 | -5,884 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #299) |
0.3 | -3,585 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #312) |
0.3 | -16,041 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #317) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #322) |
0.3 | -716 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #333) |
0.3 | -1,134 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #334) |
0.3 | -1,005 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #337) |
0.3 | -5,790 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #342) |
0.3 | -916 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #347) |
0.3 | -2,560 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #349) |
0.3 | -2,394 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #351) |
0.3 | -1,897 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #353) |
0.3 | -4,491 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #355) |
0.3 | -22,593 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
CALL
WIX COM LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #358) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
CALL
DELL TECHNOLOGI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #359) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CALL
SCHWAB CHARLES ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #360) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 380 holdings