Total Positions
390
Quarter
2025 Q4
Top Holding
GOOGL (6.3%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 390
| 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 | 6.27% | 7.46% |
#1
Prev: #1
|
2.6 | -492,692 | -33.4% |
P
S
|
984,283 | $308,081,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.24% | 7.36% |
#2
Prev: #2
|
2.5 | -50,196 | -7.3% |
P
S
|
633,851 | $306,543,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.70% | 5.85% |
#3
Prev: #3
|
2.3 | -75,859 | -6.9% |
P
S
|
1,029,804 | $279,963,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.90% | 3.19% |
#4
5
Prev: #9
|
3.6 | 102,877 | 18.9% |
P
S
|
646,619 | $191,535,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.75% | 3.30% |
#5
2
Prev: #7
|
3.5 | 32,641 | 3.8% |
P
S
|
889,390 | $184,059,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.69% | 2.26% |
#6
8
Prev: #14
|
3.6 | 767,774 | 48.4% |
P
S
|
2,354,648 | $181,379,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.58% | 3.52% |
#7
2
Prev: #5
|
3.4 | 5,398 | 1.1% |
P
S
|
501,893 | $176,019,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.19% | 3.23% |
#8
Prev: #8
|
1.3 | -6,621 | -1.3% |
P
S
|
486,779 | $156,850,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.16% | 2.86% |
#9
1
Prev: #10
|
3.3 | 147,094 | 7.1% |
P
S
|
2,220,868 | $155,261,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.15% | 3.47% |
#10
4
Prev: #6
|
1.3 | -65,435 | -7.3% |
P
S
|
831,141 | $155,008,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.04% | 3.61% |
#11
7
Prev: #4
|
1.3 | -95,178 | -18.0% |
P
S
|
432,252 | $149,602,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.61% | 2.71% |
#12
1
Prev: #11
|
3.0 | 2,385 | 0.3% |
P
S
|
842,374 | $128,386,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 2.56% | 2.30% |
#13
Prev: #13
|
3.0 | 133,218 | 4.3% |
P
S
|
3,258,795 | $125,659,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.55% | 2.36% |
#14
2
Prev: #12
|
3.0 | 35,814 | 9.6% |
P
S
|
409,297 | $125,093,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 2.28% | 2.18% |
#15
1
Prev: #16
|
3.0 | 783,584 | 21.0% |
P
S
|
4,508,830 | $111,999,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.15% | 2.19% |
#16
1
Prev: #15
|
2.9 | 16,728 | 11.7% |
P
S
|
160,059 | $105,653,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.73% | 1.64% |
#17
2
Prev: #19
|
2.7 | 8,058 | 1.2% |
P
S
|
706,971 | $85,077,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 2.01% |
#18
1
Prev: #17
|
0.7 | -74,902 | -17.0% |
P
S
|
365,478 | $84,360,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.70% | 1.83% |
#19
1
Prev: #18
|
2.7 | 7,211 | 1.3% |
P
S
|
582,167 | $83,430,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.68% | 1.33% |
#20
3
Prev: #23
|
2.8 | 118,895 | 39.2% |
P
S
|
422,277 | $82,382,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.61% | 1.49% |
#21
Prev: #21
|
0.7 | -12,346 | -8.2% |
P
S
|
138,161 | $79,148,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.22% | 1.63% |
#22
2
Prev: #20
|
0.6 | -123,091 | -26.0% |
P
S
|
349,752 | $59,825,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.17% | 1.06% |
#23
2
Prev: #25
|
2.6 | 41,096 | 32.6% |
P
S
|
166,986 | $57,460,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.13% | 1.48% |
#24
2
Prev: #22
|
0.5 | -46,419 | -13.3% |
P
S
|
302,572 | $55,734,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.13% | 1.01% |
#25
1
Prev: #26
|
2.5 | 2,425 | 4.0% |
P
S
|
63,242 | $55,590,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #143) |
0.3 | -83,005 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #181) |
0.3 | -5,627 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #207) |
0.3 | -25,628 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #212) |
0.3 | -7,771 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #240) |
0.3 | -4,012 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #327) |
0.3 | -2,565 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #329) |
0.3 | -2,912 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #336) |
0.3 | -3,489 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #343) |
0.3 | -2,467 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTEGROUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #345) |
0.3 | -1,594 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #347) |
0.3 | -341 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #346) |
0.3 | -2,217 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #349) |
0.3 | -1,090 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #350) |
0.3 | -2,041 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #352) |
0.3 | -17,276 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
CISCO SYS INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #354) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 390 holdings