Total Positions
50
Quarter
2025 Q4
Top Holding
GOOG (6.5%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| 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 CL...
|
Communication Services | 6.53% | 5.19% |
#1
4
Prev: #5
|
2.6 | -6,405 | -2.1% |
P
S
|
295,344 | $92,678,947 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.21% | 6.82% |
#2
1
Prev: #1
|
2.5 | -4,010 | -2.2% |
P
S
|
182,458 | $88,240,338 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.04% | 5.57% |
#3
Prev: #3
|
2.4 | -284 | -0.1% |
P
S
|
282,161 | $85,745,906 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
WR BERKLEY CORP
|
Financial Services | 5.73% | 6.39% |
#4
2
Prev: #2
|
2.3 | -20,129 | -1.7% |
P
S
|
1,161,472 | $81,442,417 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 5.07% | 5.30% |
#5
1
Prev: #4
|
2.1 | -73,360 | -12.1% |
P
S
|
532,801 | $72,002,727 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 4.96% | 4.02% |
#6
4
Prev: #10
|
2.0 | -4,262 | -1.5% |
P
S
|
274,132 | $70,449,183 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.63% | 4.44% |
#7
1
Prev: #6
|
1.9 | -11,531 | -6.1% |
P
S
|
177,649 | $65,721,248 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CLASS ...
|
Financial Services | 4.41% | 4.37% |
#8
1
Prev: #7
|
1.8 | -2,749 | -1.5% |
P
S
|
178,743 | $62,686,958 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.02% | 3.26% |
#9
5
Prev: #14
|
3.6 | 3,175 | 3.3% |
P
S
|
98,406 | $57,021,357 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.86% | 3.59% |
#10
1
Prev: #11
|
1.5 | -4,873 | -2.4% |
P
S
|
201,876 | $54,748,771 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 3.78% | 4.19% |
#11
2
Prev: #9
|
1.5 | -14,647 | -3.3% |
P
S
|
428,307 | $53,662,584 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 3.74% | 4.19% |
#12
4
Prev: #8
|
3.5 | 33,262 | 5.3% |
P
S
|
666,803 | $53,144,199 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 3.57% | 3.31% |
#13
Prev: #13
|
1.4 | -8,557 | -1.6% |
P
S
|
521,726 | $50,675,246 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 3.48% | 3.38% |
#14
2
Prev: #12
|
3.4 | 29,845 | 17.0% |
P
S
|
204,962 | $49,369,197 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.13% | 3.22% |
#15
Prev: #15
|
1.3 | -153 | -1.8% |
P
S
|
8,305 | $44,476,016 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 3.11% | 2.91% |
#16
2
Prev: #18
|
1.3 | -25,081 | -9.3% |
P
S
|
245,228 | $44,175,372 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.71% | 3.21% |
#17
1
Prev: #16
|
1.1 | -5,289 | -1.7% |
P
S
|
305,387 | $38,423,792 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.58% | 3.14% |
#18
1
Prev: #17
|
1.1 | -9,139 | -6.0% |
P
S
|
142,534 | $36,664,021 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 2.46% | 2.29% |
#19
3
Prev: #22
|
1.0 | -2,377 | -1.4% |
P
S
|
170,095 | $34,922,204 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 2.40% | 2.58% |
#20
1
Prev: #19
|
1.0 | -1,680 | -1.7% |
P
S
|
97,014 | $34,097,511 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.28% | 1.79% |
#21
5
Prev: #26
|
3.0 | 12,158 | 27.3% |
P
S
|
56,617 | $32,321,513 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD A...
|
Financial Services | 2.27% | 2.08% |
#22
2
Prev: #24
|
2.9 | 19,612 | 2.3% |
P
S
|
883,744 | $32,292,006 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.26% | 2.11% |
#23
Prev: #23
|
2.9 | 4,789 | 10.9% |
P
S
|
48,551 | $32,161,153 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.96% | 2.40% |
#24
3
Prev: #21
|
0.8 | -4,568 | -3.4% |
P
S
|
128,047 | $27,783,638 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC C...
|
Technology | 1.65% | 2.54% |
#25
5
Prev: #20
|
0.8 | -58,733 | -40.3% |
P
S
|
87,149 | $23,382,077 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #49) |
0.3 | -1,842 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings