Total Positions
47
Quarter
2025 Q4
Top Holding
SPY (29.6%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 29.61% | 29.10% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
110,736 | $75,513,093 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.55% | 6.59% |
#2
Prev: #2
|
2.6 | no change | no change |
P
S
|
33,250 | $16,713,112 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.44% | 4.79% |
#3
1
Prev: #4
|
1.8 | no change | no change |
P
S
|
23,425 | $11,328,798 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.20% | 4.70% |
#4
1
Prev: #5
|
1.7 | no change | no change |
P
S
|
16,222 | $10,707,980 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.93% | 4.83% |
#5
2
Prev: #3
|
1.6 | no change | no change |
P
S
|
68,447 | $10,032,961 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.71% | 3.50% |
#6
1
Prev: #7
|
1.5 | no change | no change |
P
S
|
34,829 | $9,468,612 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.36% | 3.38% |
#7
1
Prev: #8
|
1.3 | no change | no change |
P
S
|
45,900 | $8,560,350 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.22% | 2.52% |
#8
3
Prev: #11
|
1.3 | no change | no change |
P
S
|
26,239 | $8,212,807 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.16% | 3.11% |
#9
Prev: #9
|
1.3 | no change | no change |
P
S
|
25,000 | $8,055,500 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 3.16% | 3.75% |
#10
4
Prev: #6
|
1.3 | no change | no change |
P
S
|
88,275 | $8,051,563 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.14% | 3.00% |
#11
1
Prev: #10
|
1.3 | no change | no change |
P
S
|
34,647 | $7,997,221 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.43% | 2.42% |
#12
Prev: #12
|
1.0 | no change | no change |
P
S
|
4,659 | $6,195,771 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.08% | 1.62% |
#13
5
Prev: #18
|
0.8 | no change | no change |
P
S
|
16,900 | $5,303,220 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.97% | 1.98% |
#14
1
Prev: #13
|
0.8 | no change | no change |
P
S
|
15,534 | $5,026,647 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 1.97% | 1.02% |
#15
8
Prev: #23
|
3.0 | 3,600 | 71.0% |
P
S
|
8,673 | $5,010,479 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.94% | 1.69% |
#16
Prev: #16
|
2.8 | 2,909 | 23.6% |
P
S
|
15,261 | $4,945,022 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.88% | 1.63% |
#17
Prev: #17
|
0.8 | no change | no change |
P
S
|
20,900 | $4,784,428 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.78% | 0.90% |
#18
7
Prev: #25
|
3.0 | 8,024 | 107.9% |
P
S
|
15,458 | $4,538,005 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.76% | 1.88% |
#19
5
Prev: #14
|
0.7 | no change | no change |
P
S
|
25,894 | $4,475,519 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 1.48% | — |
#20
Prev: #—
|
2.6 | 30,831 | no change |
NEW
|
30,831 | $3,762,615 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.43% | 1.45% |
#21
2
Prev: #19
|
0.6 | no change | no change |
P
S
|
680 | $3,641,624 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 1.20% | 0.95% |
#22
2
Prev: #24
|
0.5 | no change | no change |
P
S
|
8,027 | $3,048,895 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.17% | 1.10% |
#23
1
Prev: #22
|
0.5 | no change | no change |
P
S
|
5,727 | $2,992,873 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.99% | 0.66% |
#24
11
Prev: #35
|
2.6 | 2,773 | 57.3% |
P
S
|
7,616 | $2,514,118 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.91% | 0.85% |
#25
2
Prev: #27
|
0.4 | no change | no change |
P
S
|
6,568 | $2,320,277 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 1.87% |
Sold All 😨
(Was: #15) |
0.3 | -6,601 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.00% | 1.36% |
Sold All 😨
(Was: #20) |
0.3 | -18,047 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.81% |
Sold All 😨
(Was: #29) |
0.3 | -55,532 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.68% |
Sold All 😨
(Was: #33) |
0.3 | -11,377 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #41) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings