Total Positions
228
Quarter
2025 Q4
Top Holding
SCHW (4.1%)
Top 10 Concentration
27.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 228
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHW
The Charles Sch...
|
|
Financial Services | 4.13% | 4.28% |
#1
Prev: #1
|
1.7 | -6,529,327 | -7.9% |
P
S
|
76,513,926 | $7,644,506,390 |
$24.47
+313.7%
|
2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
JCI
Johnson Control...
|
|
Industrials | 3.90% | 3.81% |
#2
Prev: #2
|
1.6 | -3,827,676 | -6.0% |
P
S
|
60,382,969 | $7,230,860,538 |
$37.52
+226.0%
|
2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
RTX
RTX Corp.
|
|
Industrials | 3.72% | 3.62% |
#3
Prev: #3
|
1.5 | -2,527,555 | -6.3% |
P
S
|
37,571,811 | $6,890,670,137 |
$297.60
+106.0%
|
2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
CVS
CVS Health Corp...
|
|
Healthcare | 2.68% | 2.98% |
#4
Prev: #4
|
1.1 | -10,666,598 | -14.6% |
P
S
|
62,509,988 | $4,960,792,648 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FDX
FedEx Corp.
|
|
Industrials | 2.43% | 2.06% |
#5
3
Prev: #8
|
1.0 | -642,992 | -4.0% |
P
S
|
15,582,168 | $4,501,064,943 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MET
MetLife, Inc.
|
|
Financial Services | 2.23% | 2.38% |
#6
Prev: #6
|
0.9 | -1,407,614 | -2.6% |
P
S
|
52,252,050 | $4,124,776,827 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
Alphabet, Inc.
|
|
Communication Services | 2.18% | 1.84% |
#7
8
Prev: #15
|
0.9 | -1,116,939 | -8.0% |
P
S
|
12,875,798 | $4,040,425,412 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKNG
Booking Holding...
|
|
Consumer Cyclical | 2.12% | 1.97% |
#8
3
Prev: #11
|
2.9 | 56,999 | 8.4% |
P
S
|
732,081 | $3,920,535,342 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
Microsoft Corp.
|
|
Technology | 1.94% | 2.20% |
#9
2
Prev: #7
|
0.8 | -430,411 | -5.5% |
P
S
|
7,441,750 | $3,598,979,135 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REGN
Regeneron Pharm...
|
|
Healthcare | 1.92% | 1.38% |
#10
19
Prev: #29
|
2.8 | 45,513 | 1.0% |
P
S
|
4,596,358 | $3,547,790,849 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
Amazon.com, Inc...
|
|
Consumer Cyclical | 1.90% | 1.93% |
#11
1
Prev: #12
|
0.8 | -1,065,936 | -6.5% |
P
S
|
15,230,394 | $3,515,479,543 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
Alphabet, Inc.
|
|
Communication Services | 1.83% | 1.49% |
#12
14
Prev: #26
|
0.7 | -505,659 | -4.5% |
P
S
|
10,833,118 | $3,390,765,934 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TEL
TE Connectivity...
|
|
Technology | 1.83% | 1.90% |
#13
1
Prev: #14
|
0.8 | -1,165,904 | -7.3% |
P
S
|
14,873,850 | $3,383,949,614 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMCSA
Comcast Corp.
|
|
Communication Services | 1.82% | 1.91% |
#14
1
Prev: #13
|
2.7 | 399,596 | 0.4% |
P
S
|
112,967,514 | $3,376,598,993 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSK
GSK PLC
|
|
Healthcare | 1.81% | 1.83% |
#15
1
Prev: #16
|
0.8 | -9,885,765 | -12.6% |
P
S
|
68,517,969 | $3,360,121,200 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FI
Fiserv, Inc.
|
|
Unknown | 1.79% | 2.69% |
#16
11
Prev: #5
|
2.8 | 10,840,613 | 28.1% |
P
S
|
49,474,622 | $3,323,210,360 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
Meta Platforms,...
|
|
Communication Services | 1.79% | 1.57% |
#17
7
Prev: #24
|
2.8 | 1,056,630 | 26.7% |
P
S
|
5,019,837 | $3,313,544,205 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OXY
Occidental Petr...
|
|
Energy | 1.76% | 2.04% |
#18
8
Prev: #10
|
0.7 | -410,300 | -0.5% |
P
S
|
79,473,071 | $3,267,932,680 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIS
Fidelity Nation...
|
|
Technology | 1.76% | 1.53% |
#19
6
Prev: #25
|
2.7 | 6,008,090 | 13.9% |
P
S
|
49,113,297 | $3,264,069,719 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GILD
Gilead Sciences...
|
|
Healthcare | 1.74% | 1.80% |
#20
3
Prev: #17
|
0.7 | -3,849,620 | -12.8% |
P
S
|
26,283,511 | $3,226,038,140 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CI
The Cigna Group
|
|
Healthcare | 1.65% | 1.45% |
#21
6
Prev: #27
|
2.7 | 1,833,389 | 19.7% |
P
S
|
11,138,614 | $3,065,680,742 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHTR
Charter Communi...
|
|
Communication Services | 1.65% | 1.75% |
#22
Prev: #22
|
2.7 | 2,801,671 | 23.7% |
P
S
|
14,609,220 | $3,049,674,675 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNH
UnitedHealth Gr...
|
|
Healthcare | 1.63% | 1.77% |
#23
5
Prev: #18
|
0.7 | -332,867 | -3.5% |
P
S
|
9,172,769 | $3,028,022,775 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WFC
Wells Fargo & C...
|
|
Financial Services | 1.63% | 1.76% |
#24
4
Prev: #20
|
0.7 | -6,576,214 | -16.9% |
P
S
|
32,311,711 | $3,011,451,486 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BK
The Bank of New...
|
|
Financial Services | 1.62% | 2.05% |
#25
16
Prev: #9
|
0.7 | -9,031,705 | -25.9% |
P
S
|
25,811,239 | $2,996,426,736 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TECK
Teck Resources,...
|
|
Basic Materials | 0.00% | 0.19% |
Sold All 😨
(Was: #93) |
0.3 | -7,871,440 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TV
Grupo Televisa ...
|
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #97) |
0.3 | -64,208,690 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GAP
The Gap, Inc.
|
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #100) |
0.3 | -5,429,526 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMG
Affiliated Mana...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #191) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HAL
Halliburton Co.
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #206) |
0.3 | -14,700 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZTS
Zoetis, Inc.
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #217) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 228 holdings