Total Positions
94
Quarter
2025 Q4
Top Holding
KLAC (6.3%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 94
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLAC
KLA CORP
|
Technology | 6.29% | 4.97% |
#1
2
Prev: #3
|
2.5 | -483 | -3.0% |
P
S
|
15,703 | $22,525,556 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.14% | 5.30% |
#2
Prev: #2
|
2.5 | -1,147 | -5.3% |
P
S
|
20,481 | $21,982,057 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 5.24% | 3.89% |
#3
5
Prev: #8
|
2.1 | -13,358 | -3.4% |
P
S
|
375,167 | $18,739,592 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.67% | 5.42% |
#4
3
Prev: #1
|
1.9 | -1,520 | -3.0% |
P
S
|
49,214 | $16,727,296 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 4.42% | 4.20% |
#5
1
Prev: #6
|
1.8 | -262 | -0.8% |
P
S
|
33,249 | $15,828,513 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 4.09% | 3.55% |
#6
4
Prev: #10
|
1.6 | -626 | -3.8% |
P
S
|
15,650 | $14,651,708 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 3.79% | 4.23% |
#7
2
Prev: #5
|
3.5 | 174 | 1.4% |
P
S
|
12,407 | $13,547,063 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.69% | 4.44% |
#8
4
Prev: #4
|
1.5 | -66 | -0.2% |
P
S
|
28,773 | $13,217,553 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 3.68% | 3.68% |
#9
Prev: #9
|
1.5 | -364 | -1.7% |
P
S
|
21,391 | $13,183,402 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 3.38% | 4.17% |
#10
3
Prev: #7
|
3.4 | 130 | 0.6% |
P
S
|
21,372 | $12,109,608 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.21% | 3.42% |
#11
Prev: #11
|
1.3 | -1,942 | -4.2% |
P
S
|
44,127 | $11,471,152 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.98% | 3.15% |
#12
1
Prev: #13
|
1.2 | -26 | -0.2% |
P
S
|
11,232 | $10,681,578 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 2.80% | 3.19% |
#13
1
Prev: #12
|
1.1 | -332 | -0.7% |
P
S
|
47,507 | $10,023,073 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.63% | 2.68% |
#14
Prev: #14
|
1.1 | -380 | -1.2% |
P
S
|
31,284 | $9,416,868 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.49% | 2.46% |
#15
3
Prev: #18
|
1.0 | -87 | -0.2% |
P
S
|
43,202 | $8,927,741 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.43% | 2.47% |
#16
1
Prev: #17
|
3.0 | 10 | 0.1% |
P
S
|
13,321 | $8,700,506 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.40% | 2.58% |
#17
2
Prev: #15
|
1.0 | -104 | -0.4% |
P
S
|
27,873 | $8,581,308 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.34% | 2.22% |
#18
1
Prev: #19
|
0.9 | -576 | -3.2% |
P
S
|
17,470 | $8,365,186 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 2.11% | 0.52% |
#19
20
Prev: #39
|
3.1 | 295,940 | 331.8% |
P
S
|
385,140 | $7,548,753 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.11% | 2.48% |
#20
4
Prev: #16
|
0.9 | -557 | -2.4% |
P
S
|
22,518 | $7,542,716 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.98% | 1.96% |
#21
1
Prev: #20
|
0.8 | -2,301 | -8.6% |
P
S
|
24,548 | $7,083,080 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.96% | 1.78% |
#22
1
Prev: #21
|
2.8 | 131 | 0.5% |
P
S
|
25,488 | $7,007,819 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.93% | 1.62% |
#23
Prev: #23
|
2.8 | 1,903 | 13.3% |
P
S
|
16,255 | $6,923,655 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.67% | 1.75% |
#24
2
Prev: #22
|
2.7 | 549 | 3.4% |
P
S
|
16,599 | $5,965,580 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.37% | 1.60% |
#25
1
Prev: #24
|
0.6 | -783 | -3.4% |
P
S
|
22,182 | $4,901,421 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.99% |
Sold All 😨
(Was: #33) |
0.3 | -143,561 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #38) |
0.3 | -93,910 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 0.00% | 0.45% |
Sold All 😨
(Was: #42) |
0.3 | -74,903 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.35% |
Sold All 😨
(Was: #44) |
0.3 | -49,795 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #65) |
0.3 | -4,383 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #66) |
0.3 | -3,158 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #68) |
0.3 | -15,255 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #69) |
0.3 | -15,257 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #70) |
0.3 | -4,239 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #78) |
0.3 | -755 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 94 holdings