Total Positions
17
Quarter
2025 Q4
Top Holding
GOOG (29.8%)
Top 10 Concentration
96.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-17 of 17
| 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
|
Communication Services | 29.79% | 23.94% |
#1
1
Prev: #2
|
10.0 | -8,564 | -6.3% |
P
S
|
127,522 | $40,016,404 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 25.74% | 27.10% |
#2
1
Prev: #1
|
10.0 | -5,400 | -8.2% |
P
S
|
60,558 | $34,571,351 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 14.57% | 15.84% |
#3
Prev: #3
|
5.8 | -1,868 | -4.4% |
P
S
|
40,481 | $19,577,421 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 9.13% | 6.09% |
#4
Prev: #4
|
5.7 | 8,700 | 22.8% |
P
S
|
46,925 | $12,258,218 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.09% | 5.74% |
#5
Prev: #5
|
2.0 | -470 | -4.3% |
P
S
|
10,353 | $6,833,912 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.06% | 2.15% |
#6
4
Prev: #10
|
3.2 | 917 | 7.5% |
P
S
|
13,134 | $4,110,942 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 2.87% | 4.11% |
#7
Prev: #7
|
3.2 | 450 | 1.2% |
P
S
|
37,256 | $3,854,878 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC.
|
Consumer Cyclical | 2.44% | 2.35% |
#8
1
Prev: #9
|
3.0 | 12,415 | 17.1% |
P
S
|
84,909 | $3,280,884 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ISHARES TR
|
—
|
ETF | 2.11% | 4.40% |
#9
3
Prev: #6
|
1.0 | -74,000 | -50.0% |
P
S
|
74,000 | $2,833,460 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCHI
ISHARES TR
|
ETF | 1.53% | 2.81% |
#10
2
Prev: #8
|
0.7 | -24,755 | -42.0% |
P
S
|
34,220 | $2,055,595 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.07% |
#11
2
Prev: #13
|
0.4 | -55 | -1.9% |
P
S
|
2,894 | $1,454,669 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.92% | 1.09% |
#12
Prev: #12
|
0.5 | -2,700 | -38.3% |
P
S
|
4,350 | $1,232,399 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.62% | 0.67% |
#13
1
Prev: #14
|
0.2 | no change | no change |
P
S
|
32,350 | $828,160 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.54% |
#14
1
Prev: #15
|
0.2 | no change | no change |
P
S
|
1 | $754,800 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.21% | 0.39% |
#15
1
Prev: #16
|
0.2 | -4,380 | -38.5% |
P
S
|
6,988 | $287,347 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.17% | 1.64% |
#16
5
Prev: #11
|
0.3 | -11,089 | -87.5% |
P
S
|
1,587 | $232,622 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLFY
BLUE FOUNDRY BA...
|
Financial Services | 0.10% | 0.07% |
#17
Prev: #17
|
0.0 | no change | no change |
P
S
|
11,263 | $139,999 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings