Total Positions
101
Quarter
2025 Q4
Top Holding
TSM (3.4%)
Top 10 Concentration
25.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 101
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.37% | 2.87% |
#1
Prev: #1
|
3.4 | 2,920 | 8.9% |
P
S
|
35,808 | $10,881,749 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.74% | 2.20% |
#2
8
Prev: #10
|
3.2 | 6,288 | 19.6% |
P
S
|
38,310 | $8,842,714 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.62% | 2.37% |
#3
4
Prev: #7
|
3.1 | 4,695 | 11.6% |
P
S
|
45,269 | $8,442,677 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.57% | 2.50% |
#4
Prev: #4
|
3.1 | 1,691 | 11.0% |
P
S
|
17,127 | $8,282,898 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.51% | 2.52% |
#5
2
Prev: #3
|
3.0 | 1,313 | 12.0% |
P
S
|
12,287 | $8,110,589 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.50% | 2.37% |
#6
Prev: #6
|
3.0 | 9,699 | 11.7% |
P
S
|
92,529 | $8,082,410 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.34% | 2.17% |
#7
4
Prev: #11
|
0.9 | -495 | -2.5% |
P
S
|
19,046 | $7,548,135 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.30% | 2.30% |
#8
Prev: #8
|
0.9 | -2,679 | -3.5% |
P
S
|
74,395 | $7,432,818 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.28% | 2.56% |
#9
7
Prev: #2
|
1.0 | -10,086 | -30.1% |
P
S
|
23,457 | $7,360,889 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.25% | 2.41% |
#10
5
Prev: #5
|
0.9 | -2,089 | -8.1% |
P
S
|
23,554 | $7,255,188 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.21% | 2.27% |
#11
2
Prev: #9
|
0.9 | -450 | -0.5% |
P
S
|
96,838 | $7,130,635 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.14% | 2.14% |
#12
1
Prev: #13
|
2.9 | 3,539 | 15.2% |
P
S
|
26,790 | $6,891,139 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.10% | 2.14% |
#13
1
Prev: #12
|
2.8 | 176 | 0.4% |
P
S
|
42,265 | $6,779,351 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.92% | 1.75% |
#14
5
Prev: #19
|
2.9 | 18,787 | 32.8% |
P
S
|
76,003 | $6,210,205 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.88% | 1.79% |
#15
2
Prev: #17
|
2.8 | 345 | 0.5% |
P
S
|
63,344 | $6,076,001 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.84% | 1.94% |
#16
1
Prev: #15
|
0.7 | -498 | -4.0% |
P
S
|
11,829 | $5,945,701 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.81% | 2.06% |
#17
3
Prev: #14
|
3.0 | 56,909 | 1035.1% |
P
S
|
62,407 | $5,851,280 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.74% | 1.51% |
#18
8
Prev: #26
|
2.7 | 1,899 | 13.4% |
P
S
|
16,040 | $5,625,248 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 1.66% | 1.75% |
#19
1
Prev: #20
|
2.9 | 36,431 | 84.2% |
P
S
|
79,696 | $5,353,155 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.65% | 1.88% |
#20
4
Prev: #16
|
0.7 | -483 | -5.8% |
P
S
|
7,893 | $5,318,461 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.64% | 1.77% |
#21
3
Prev: #18
|
0.7 | -679 | -6.8% |
P
S
|
9,275 | $5,295,084 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.64% | 1.57% |
#22
Prev: #22
|
0.7 | -201 | -1.9% |
P
S
|
10,351 | $5,288,015 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.61% | 1.33% |
#23
9
Prev: #32
|
2.7 | 3,877 | 12.1% |
P
S
|
35,811 | $5,184,040 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 1.60% | 1.55% |
#24
Prev: #24
|
0.6 | -1,114 | -1.9% |
P
S
|
58,252 | $5,155,891 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.57% | 1.39% |
#25
4
Prev: #29
|
0.6 | -411 | -4.5% |
P
S
|
8,765 | $5,078,918 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 1.12% |
Sold All 😨
(Was: #39) |
0.3 | -130,990 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.94% |
Sold All 😨
(Was: #49) |
0.3 | -3,946 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.93% |
Sold All 😨
(Was: #50) |
0.3 | -49,991 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.89% |
Sold All 😨
(Was: #52) |
0.3 | -4,148 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.63% |
Sold All 😨
(Was: #58) |
0.3 | -36,354 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #73) |
0.3 | -6,310 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
XP INC
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #76) |
0.3 | -54,372 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #91) |
0.3 | -15,327 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #94) |
0.3 | -54,030 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #95) |
0.3 | -11,734 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #96) |
0.3 | -7,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 101 holdings