Total Positions
76
Quarter
2025 Q4
Top Holding
GOOG (11.2%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 76
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 11.24% | 9.06% |
#1
Prev: #1
|
4.5 | -4,044 | -2.4% |
P
S
|
161,837 | $53,946,589 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.47% | 8.86% |
#2
Prev: #2
|
5.4 | 1,399 | 2.4% |
P
S
|
60,769 | $40,653,850 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.35% | 7.60% |
#3
1
Prev: #4
|
5.3 | 5,625 | 3.4% |
P
S
|
171,896 | $40,050,157 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 7.68% | 6.16% |
#4
1
Prev: #5
|
3.1 | -7,482 | -3.5% |
P
S
|
204,187 | $36,833,292 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.19% | 8.81% |
#5
2
Prev: #3
|
4.9 | 1,294 | 1.6% |
P
S
|
83,264 | $34,487,160 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.67% | 5.16% |
#6
Prev: #6
|
4.3 | 2,299 | 4.9% |
P
S
|
49,188 | $27,226,658 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 5.51% | 5.14% |
#7
Prev: #7
|
4.2 | 4,315 | 5.7% |
P
S
|
80,144 | $26,443,645 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 3.70% | 3.09% |
#8
4
Prev: #12
|
3.6 | 27,187 | 44.0% |
P
S
|
89,034 | $17,756,960 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.39% | 3.27% |
#9
2
Prev: #11
|
1.4 | -806 | -2.7% |
P
S
|
28,741 | $16,244,979 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 3.28% | 3.74% |
#10
Prev: #10
|
3.3 | 6,315 | 8.7% |
P
S
|
78,880 | $15,750,798 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.74% | 1.65% |
#11
8
Prev: #19
|
3.4 | 22,395 | 91.3% |
P
S
|
46,932 | $13,127,370 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.67% | 4.03% |
#12
4
Prev: #8
|
1.1 | -954 | -0.8% |
P
S
|
112,447 | $12,821,230 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.45% | 1.99% |
#13
2
Prev: #15
|
3.0 | 4,720 | 7.1% |
P
S
|
71,315 | $11,756,302 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.44% | 1.90% |
#14
2
Prev: #16
|
3.1 | 9,728 | 25.1% |
P
S
|
48,438 | $11,705,139 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.43% | 4.02% |
#15
6
Prev: #9
|
3.0 | 5,835 | 7.9% |
P
S
|
79,457 | $11,653,890 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.34% | 2.25% |
#16
2
Prev: #14
|
3.0 | 4,363 | 10.0% |
P
S
|
47,783 | $11,213,181 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 2.05% | 1.68% |
#17
1
Prev: #18
|
2.9 | 2,308 | 15.4% |
P
S
|
17,266 | $9,859,065 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 1.65% | 1.53% |
#18
2
Prev: #20
|
0.7 | -1,020 | -4.3% |
P
S
|
22,555 | $7,899,109 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.48% | 1.47% |
#19
2
Prev: #21
|
2.6 | 4,475 | 8.7% |
P
S
|
56,009 | $7,096,346 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.48% | — |
#20
Prev: #—
|
2.6 | 63,769 | no change |
NEW
|
63,769 | $7,082,823 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.33% |
#21
1
Prev: #22
|
0.6 | -472 | -1.9% |
P
S
|
24,391 | $6,743,926 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 0.97% |
#22
2
Prev: #24
|
0.4 | -80 | -0.8% |
P
S
|
10,155 | $5,116,154 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.02% | — |
#23
Prev: #—
|
2.4 | 10,542 | no change |
NEW
|
10,542 | $4,907,406 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.97% | 1.14% |
#24
1
Prev: #23
|
2.4 | 7,330 | 9.0% |
P
S
|
88,769 | $4,646,196 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.96% | 0.77% |
#25
2
Prev: #27
|
0.4 | no change | no change |
P
S
|
98,242 | $4,613,444 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 1.79% |
Sold All 😨
(Was: #17) |
0.3 | -78,346 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.64% |
Sold All 😨
(Was: #29) |
0.3 | -42,159 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLXY
KRANESHARES TRU...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #37) |
0.3 | -47,005 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #54) |
0.3 | -367 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #55) |
0.3 | -1,354 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #66) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #72) |
0.3 | -639 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RZLV
REZOLVE AI PLC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #73) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 76 holdings