Total Positions
79
Quarter
2025 Q4
Top Holding
NVDA (20.9%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 20.90% | 21.94% |
#1
Prev: #1
|
8.4 | -41,997 | -4.6% |
P
S
|
870,360 | $161,887,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 8.96% | 8.44% |
#2
Prev: #2
|
3.6 | -2,384 | -0.9% |
P
S
|
255,000 | $69,360,000 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 7.82% | 6.08% |
#3
Prev: #3
|
3.1 | -950 | -0.5% |
P
S
|
193,562 | $60,585,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 5.28% | 5.10% |
#4
Prev: #4
|
4.1 | 155 | 0.1% |
P
S
|
116,411 | $40,860,000 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker Corp
|
Healthcare | 3.91% | 4.03% |
#5
Prev: #5
|
3.6 | 1,530 | 1.8% |
P
S
|
86,307 | $30,294,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 3.65% | 3.83% |
#6
Prev: #6
|
3.5 | 4,202 | 1.9% |
P
S
|
226,443 | $28,305,000 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.90% | 2.73% |
#7
1
Prev: #8
|
3.2 | 735 | 0.8% |
P
S
|
97,288 | $22,474,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.76% | 2.99% |
#8
1
Prev: #7
|
3.1 | 1,955 | 1.7% |
P
S
|
116,104 | $21,363,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 2.39% | 1.90% |
#9
5
Prev: #14
|
1.0 | -1,549 | -2.6% |
P
S
|
58,941 | $18,507,000 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 2.34% | 2.61% |
#10
Prev: #10
|
2.9 | 1,503 | 2.2% |
P
S
|
70,464 | $18,109,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 2.33% | 2.41% |
#11
Prev: #11
|
2.9 | 300 | 0.4% |
P
S
|
74,862 | $18,042,000 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 2.33% | 1.64% |
#12
7
Prev: #19
|
3.0 | 3,362 | 11.8% |
P
S
|
31,836 | $18,019,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 2.25% | 2.66% |
#13
4
Prev: #9
|
0.9 | -325 | -0.2% |
P
S
|
191,101 | $17,390,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
Novo-Nordisk A-...
|
Healthcare | 1.98% | 2.21% |
#14
2
Prev: #12
|
0.8 | -10,702 | -3.4% |
P
S
|
301,198 | $15,361,000 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 1.87% | 1.87% |
#15
Prev: #15
|
2.8 | 517 | 2.0% |
P
S
|
26,254 | $14,518,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
Norfolk Souther...
|
Industrials | 1.82% | 1.86% |
#16
Prev: #16
|
2.7 | 563 | 1.2% |
P
S
|
48,855 | $14,119,000 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
Air Products & ...
|
Basic Materials | 1.82% | 2.01% |
#17
4
Prev: #13
|
0.7 | -201 | -0.4% |
P
S
|
56,950 | $14,067,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
Ecolab Inc
|
Basic Materials | 1.77% | 1.84% |
#18
1
Prev: #17
|
0.7 | -244 | -0.5% |
P
S
|
51,980 | $13,671,000 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corpora...
|
Healthcare | 1.62% | 1.38% |
#19
3
Prev: #22
|
2.6 | 380 | 0.7% |
P
S
|
54,692 | $12,524,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.52% | 1.36% |
#20
3
Prev: #23
|
2.7 | 2,230 | 19.5% |
P
S
|
13,658 | $11,773,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
Paycom Software
|
Technology | 1.46% | 1.82% |
#21
3
Prev: #18
|
2.6 | 3,028 | 4.4% |
P
S
|
71,181 | $11,318,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 1.39% | 1.56% |
#22
2
Prev: #20
|
0.6 | -21,321 | -6.8% |
P
S
|
290,449 | $10,747,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.15% | 1.18% |
#23
1
Prev: #24
|
2.5 | 766 | 4.3% |
P
S
|
18,478 | $8,943,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce.com
|
Technology | 1.09% | 0.93% |
#24
3
Prev: #27
|
2.5 | 1,382 | 4.5% |
P
S
|
31,949 | $8,466,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.05% | 1.15% |
#25
Prev: #25
|
2.4 | 117 | 1.0% |
P
S
|
12,312 | $8,126,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
Strategy Inc
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #57) |
0.3 | -1,605 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellanova
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #66) |
0.3 | -4,010 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings