Total Positions
39
Quarter
2025 Q4
Top Holding
BRK/B (16.4%)
Top 10 Concentration
80.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 16.36% | — |
#1
Prev: #—
|
8.5 | 100,452 | no change |
NEW
|
100,452 | $50,492,978 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 13.98% | — |
#2
Prev: #—
|
7.6 | 242,672 | no change |
NEW
|
242,672 | $43,134,948 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 11.57% | — |
#3
Prev: #—
|
6.6 | 156,015 | no change |
NEW
|
156,015 | $35,715,481 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 7.70% | — |
#4
Prev: #—
|
5.1 | 41,845 | no change |
NEW
|
41,845 | $23,764,771 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 6.57% | — |
#5
Prev: #—
|
4.6 | 203,103 | no change |
NEW
|
203,103 | $20,265,569 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 6.12% | — |
#6
Prev: #—
|
4.4 | 246,522 | no change |
NEW
|
246,522 | $18,900,842 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 5.59% | — |
#7
Prev: #—
|
4.2 | 33,775 | no change |
NEW
|
33,775 | $17,249,906 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 5.00% | — |
#8
Prev: #—
|
4.0 | 668,222 | no change |
NEW
|
668,222 | $15,429,246 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.95% | — |
#9
Prev: #—
|
3.6 | 27,132 | no change |
NEW
|
27,132 | $12,201,463 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCTX
LINEAGE CELL TH...
|
Healthcare | 3.70% | — |
#10
Prev: #—
|
3.5 | 6,829,099 | no change |
NEW
|
6,829,099 | $11,405,031 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HLDGS PLC E...
|
Technology | 3.57% | — |
#11
Prev: #—
|
3.4 | 100,940 | no change |
NEW
|
100,940 | $11,034,231 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.38% | — |
#12
Prev: #—
|
3.4 | 12,084 | no change |
NEW
|
12,084 | $10,420,939 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.16% | — |
#13
Prev: #—
|
3.3 | 31,167 | no change |
NEW
|
31,167 | $9,755,271 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTV
FORTIVE CORP DI...
|
Technology | 2.74% | — |
#14
Prev: #—
|
3.1 | 153,337 | no change |
NEW
|
153,337 | $8,465,778 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESAB
ESAB CORP
|
Industrials | 1.29% | — |
#15
Prev: #—
|
2.5 | 35,593 | no change |
NEW
|
35,593 | $3,976,601 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.97% | — |
#16
Prev: #—
|
2.4 | 4,750 | no change |
NEW
|
4,750 | $2,978,868 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.60% | — |
#17
Prev: #—
|
2.2 | 8,080 | no change |
NEW
|
8,080 | $1,865,106 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | — |
#18
Prev: #—
|
2.2 | 2,850 | no change |
NEW
|
2,850 | $1,378,684 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | — |
#19
Prev: #—
|
2.2 | 4,953 | no change |
NEW
|
4,953 | $1,346,741 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.40% | — |
#20
Prev: #—
|
2.2 | 3,910 | no change |
NEW
|
3,910 | $1,226,658 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.33% | — |
#21
Prev: #—
|
2.1 | 5,534 | no change |
NEW
|
5,534 | $1,032,091 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.24% | — |
#22
Prev: #—
|
2.1 | 3,000 | no change |
NEW
|
3,000 | $738,480 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.24% | — |
#23
Prev: #—
|
2.1 | 9,200 | no change |
NEW
|
9,200 | $738,024 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.23% | — |
#24
Prev: #—
|
2.1 | 12,200 | no change |
NEW
|
12,200 | $716,018 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | — |
#25
Prev: #—
|
2.1 | 1,716 | no change |
NEW
|
1,716 | $552,930 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BERKSHIRE HATHA...
|
—
|
Unknown | 0.00% | 100.00% |
Sold All 😨
(Was: #1) |
0.3 | -9,120,005 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings