Total Positions
60
Quarter
2025 Q4
Top Holding
GOOGL (8.4%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 60
| 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 CL...
|
Communication Services | 8.40% | 7.23% |
#1
Prev: #1
|
3.4 | -15,262 | -12.5% |
P
S
|
107,248 | $33,568,624 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.01% | 5.98% |
#2
2
Prev: #4
|
4.8 | 8,877 | 11.4% |
P
S
|
86,942 | $28,014,451 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.19% | 6.28% |
#3
Prev: #3
|
4.5 | 2,248 | 6.4% |
P
S
|
37,465 | $24,730,272 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 5.81% | 6.43% |
#4
2
Prev: #2
|
2.4 | -20,045 | -16.6% |
P
S
|
100,585 | $23,216,819 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 5.36% | 4.95% |
#5
Prev: #5
|
4.2 | 4,892 | 12.4% |
P
S
|
44,294 | $21,421,266 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.00% | 4.54% |
#6
Prev: #6
|
1.7 | -10,976 | -28.5% |
P
S
|
27,532 | $15,961,464 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 3.73% | 3.34% |
#7
1
Prev: #8
|
3.5 | 4,486 | 1.7% |
P
S
|
271,116 | $14,911,380 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.63% | 4.30% |
#8
1
Prev: #7
|
1.5 | -4,994 | -13.9% |
P
S
|
30,889 | $14,509,181 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE, INC...
|
Technology | 3.53% | 3.19% |
#9
Prev: #9
|
3.5 | 10,303 | 16.8% |
P
S
|
71,576 | $14,111,208 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 3.45% | 3.09% |
#10
1
Prev: #11
|
1.4 | -5,549 | -6.4% |
P
S
|
80,853 | $13,791,784 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 3.27% | 2.55% |
#11
1
Prev: #12
|
3.4 | 10,220 | 19.5% |
P
S
|
62,539 | $13,053,765 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 3.09% | 3.15% |
#12
2
Prev: #10
|
3.2 | 3 | 0.0% |
P
S
|
35,070 | $12,356,837 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC-C...
|
Technology | 2.48% | 2.21% |
#13
2
Prev: #15
|
1.0 | -2 | -0.0% |
P
S
|
36,953 | $9,914,490 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTS
FORTIS INC
|
Utilities | 2.15% | 2.00% |
#14
2
Prev: #16
|
2.9 | 2,847 | 1.8% |
P
S
|
165,411 | $8,604,931 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.96% | 1.08% |
#15
20
Prev: #35
|
3.1 | 11,795 | 107.5% |
P
S
|
22,763 | $7,832,748 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 1.95% | 2.30% |
#16
2
Prev: #14
|
2.8 | 2,801 | 8.1% |
P
S
|
37,289 | $7,784,079 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.89% | 1.68% |
#17
2
Prev: #19
|
0.8 | -6,120 | -7.1% |
P
S
|
80,208 | $7,563,900 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 1.76% | 1.78% |
#18
1
Prev: #17
|
2.8 | 46,511 | 43.6% |
P
S
|
153,231 | $7,039,685 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDONALD'S CORP
|
Consumer Cyclical | 1.64% | 1.58% |
#19
2
Prev: #21
|
0.7 | -51 | -0.2% |
P
S
|
21,407 | $6,542,621 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CLASS-...
|
Financial Services | 1.52% | 1.44% |
#20
3
Prev: #23
|
0.6 | -125 | -0.7% |
P
S
|
17,272 | $6,057,463 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK OF NOVA SC...
|
Financial Services | 1.49% | 1.40% |
#21
3
Prev: #24
|
0.6 | -8,402 | -9.4% |
P
S
|
80,707 | $5,955,917 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.35% |
#22
3
Prev: #25
|
0.6 | -530 | -2.4% |
P
S
|
21,244 | $5,775,394 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.43% | 1.33% |
#23
3
Prev: #26
|
0.6 | -1,478 | -4.5% |
P
S
|
31,164 | $5,715,478 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.28% | 1.48% |
#24
2
Prev: #22
|
0.7 | -109,319 | -50.6% |
P
S
|
106,781 | $5,112,759 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LTD
|
Financial Services | 1.28% | 1.12% |
#25
6
Prev: #31
|
2.5 | 73 | 0.4% |
P
S
|
16,370 | $5,109,404 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 0.00% | 2.39% |
Sold All 😨
(Was: #13) |
0.3 | -304,380 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 1.68% |
Sold All 😨
(Was: #18) |
0.3 | -15,474 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
iSHARES 20 YR T...
|
ETF | 0.00% | 1.08% |
Sold All 😨
(Was: #33) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMRAF
EMERA INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #56) |
0.3 | -4,277 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 60 holdings