Total Positions
439
Quarter
2025 Q4
Top Holding
AAPL (6.3%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 439
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.28% | 6.05% |
#1
2
Prev: #3
|
2.5 | -42,757 | -2.6% |
P
S
|
1,576,554 | $428,601,836 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.19% | 6.40% |
#2
1
Prev: #1
|
2.5 | -73,632 | -3.1% |
P
S
|
2,264,901 | $422,404,036 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.75% | 6.23% |
#3
1
Prev: #2
|
2.3 | -7,862 | -1.0% |
P
S
|
811,533 | $392,473,627 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.38% | 3.49% |
#4
1
Prev: #5
|
1.8 | -24,182 | -2.5% |
P
S
|
953,003 | $299,052,342 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.87% | 3.71% |
#5
1
Prev: #4
|
1.6 | -7,477 | -0.6% |
P
S
|
1,144,774 | $264,236,734 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.45% | 2.73% |
#6
5
Prev: #11
|
1.4 | -15,303 | -2.0% |
P
S
|
751,368 | $235,178,134 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.34% | 3.38% |
#7
1
Prev: #6
|
1.3 | -6,348 | -1.6% |
P
S
|
399,179 | $227,883,308 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.16% | 2.90% |
#8
1
Prev: #9
|
1.3 | -27,530 | -2.2% |
P
S
|
1,216,602 | $215,983,354 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.97% | 3.34% |
#9
2
Prev: #7
|
1.2 | -16,559 | -1.2% |
P
S
|
1,317,092 | $203,016,561 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.77% | 2.74% |
#10
Prev: #10
|
1.1 | -4,016 | -0.7% |
P
S
|
586,994 | $189,141,252 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.58% | 3.25% |
#11
3
Prev: #8
|
3.0 | 371 | 0.7% |
P
S
|
51,961 | $176,225,731 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 2.35% | 2.37% |
#12
1
Prev: #13
|
0.9 | -26,385 | -2.6% |
P
S
|
997,000 | $160,307,630 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.33% | 1.99% |
#13
2
Prev: #15
|
0.9 | -5,543 | -2.0% |
P
S
|
274,755 | $159,206,784 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.22% | 2.65% |
#14
2
Prev: #12
|
0.9 | -4,762 | -1.1% |
P
S
|
440,318 | $151,513,417 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.17% | 2.32% |
#15
1
Prev: #14
|
0.9 | -39,165 | -1.6% |
P
S
|
2,459,053 | $147,813,676 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.12% | 1.93% |
#16
1
Prev: #17
|
0.9 | -4,043 | -2.5% |
P
S
|
155,237 | $144,881,141 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.96% | 1.81% |
#17
2
Prev: #19
|
0.8 | -7,133 | -1.6% |
P
S
|
429,476 | $134,048,049 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.96% | 1.98% |
#18
2
Prev: #16
|
0.8 | -1,878 | -0.7% |
P
S
|
266,447 | $133,929,584 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.73% | 1.53% |
#19
3
Prev: #22
|
0.7 | -23,255 | -1.4% |
P
S
|
1,657,751 | $118,379,999 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.70% | 1.87% |
#20
2
Prev: #18
|
0.7 | -969 | -0.9% |
P
S
|
108,567 | $116,203,602 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.33% | 1.34% |
#21
3
Prev: #24
|
0.5 | -16,552 | -1.6% |
P
S
|
1,033,859 | $91,062,300 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.30% | 1.60% |
#22
2
Prev: #20
|
0.5 | -22,149 | -2.0% |
P
S
|
1,087,599 | $88,867,714 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.28% | 1.38% |
#23
Prev: #23
|
0.5 | -506 | -0.5% |
P
S
|
101,236 | $87,299,852 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.24% | 1.55% |
#24
3
Prev: #21
|
0.5 | -50,670 | -5.8% |
P
S
|
819,418 | $84,309,918 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.16% | 1.13% |
#25
1
Prev: #26
|
2.5 | 653 | 0.6% |
P
S
|
116,548 | $79,476,732 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.45% |
Sold All 😨
(Was: #44) |
0.3 | -238,221 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #332) |
0.3 | -3,542 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #343) |
0.3 | -5,197 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #346) |
0.3 | -3,487 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #347) |
0.3 | -2,250 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #348) |
0.3 | -4,854 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #358) |
0.3 | -653 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #364) |
0.3 | -3,902 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #371) |
0.3 | -3,972 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #373) |
0.3 | -735 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #380) |
0.3 | -3,403 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #382) |
0.3 | -784 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #389) |
0.3 | -1,048 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #396) |
0.3 | -3,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #397) |
0.3 | -5,060 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEX
WEX INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #399) |
0.3 | -1,286 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #400) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #401) |
0.3 | -3,294 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETD
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #408) |
0.3 | -11,596 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 439 holdings