Total Positions
93
Quarter
2025 Q4
Top Holding
NVDA (7.7%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 93
| 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 CORPORAT...
|
Technology | 7.71% | 8.30% |
#1
Prev: #1
|
3.2 | -3,868,598 | -30.8% |
P
S
|
8,680,932 | $1,618,993,818 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 7.63% | 7.85% |
#2
Prev: #2
|
3.2 | -791,258 | -34.6% |
P
S
|
1,498,247 | $1,602,914,535 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 6.55% | 5.91% |
#3
3
Prev: #6
|
2.7 | -1,078,075 | -21.3% |
P
S
|
3,976,513 | $1,376,271,149 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.43% | 5.89% |
#4
3
Prev: #7
|
2.7 | -923,739 | -42.4% |
P
S
|
1,255,689 | $1,349,463,855 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 6.13% | 6.15% |
#5
Prev: #5
|
2.5 | -1,412,446 | -27.8% |
P
S
|
3,672,663 | $1,288,039,641 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 5.87% | 6.47% |
#6
2
Prev: #4
|
2.4 | -1,074,807 | -29.0% |
P
S
|
2,626,465 | $1,233,703,140 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 5.40% | 7.01% |
#7
4
Prev: #3
|
4.5 | 10,455,117 | 633.5% |
P
S
|
12,105,544 | $1,135,015,805 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 4.89% | 3.99% |
#8
6
Prev: #14
|
2.0 | -703,366 | -28.0% |
P
S
|
1,811,534 | $1,025,980,396 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 4.75% | 4.60% |
#9
Prev: #9
|
2.0 | -2,528,052 | -29.0% |
P
S
|
6,199,459 | $997,926,915 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 4.41% | 4.03% |
#10
3
Prev: #13
|
1.8 | -211,734 | -27.9% |
P
S
|
548,161 | $926,731,950 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 4.28% | 4.47% |
#11
1
Prev: #10
|
1.8 | -489,966 | -26.5% |
P
S
|
1,358,392 | $899,826,029 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 4.22% | 4.76% |
#12
4
Prev: #8
|
1.8 | -2,112,578 | -26.9% |
P
S
|
5,752,922 | $886,755,397 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.09% | 3.94% |
#13
2
Prev: #15
|
1.7 | -642,017 | -28.1% |
P
S
|
1,642,931 | $858,579,311 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 4.03% | — |
#14
Prev: #—
|
3.6 | 1,490,528 | no change |
NEW
|
1,490,528 | $846,515,567 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 3.84% | 3.85% |
#15
1
Prev: #16
|
1.6 | -506,223 | -26.5% |
P
S
|
1,407,058 | $807,271,386 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 3.68% | 2.97% |
#16
2
Prev: #18
|
1.5 | -55,429 | -8.7% |
P
S
|
581,412 | $773,190,748 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 3.54% | 3.22% |
#17
Prev: #17
|
1.5 | -1,497,825 | -16.1% |
P
S
|
7,803,265 | $744,041,318 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.93% | 2.83% |
#18
1
Prev: #19
|
1.2 | -84,876 | -7.4% |
P
S
|
1,058,104 | $614,451,574 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.29% | 2.06% |
#19
1
Prev: #20
|
1.0 | -427,467 | -28.7% |
P
S
|
1,060,075 | $480,595,602 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 2.25% | 4.46% |
#20
9
Prev: #11
|
3.2 | 1,708,645 | 124.8% |
P
S
|
3,077,751 | $471,480,676 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.01% | — |
#21
Prev: #—
|
2.8 | 3,121,475 | no change |
NEW
|
3,121,475 | $421,836,131 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.60% | 4.17% |
#22
10
Prev: #12
|
0.9 | -7,218,423 | -74.4% |
P
S
|
2,479,877 | $336,568,906 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.23% | 0.18% |
#23
1
Prev: #22
|
0.1 | -13,264 | -2.1% |
P
S
|
605,986 | $47,885,014 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.22% | 0.16% |
#24
1
Prev: #23
|
0.1 | -7,403 | -4.2% |
P
S
|
169,074 | $45,964,458 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.07% | 0.06% |
#25
1
Prev: #24
|
0.1 | -17,222 | -15.5% |
P
S
|
93,592 | $14,984,079 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 1.98% |
Sold All 😨
(Was: #21) |
0.3 | -12,423,670 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #66) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #73) |
0.3 | -12,405 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #81) |
0.3 | -2,076 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 93 holdings