Total Positions
311
Quarter
2025 Q4
Top Holding
AAPL (9.4%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 311
| 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 | 9.40% | 9.11% |
#1
1
Prev: #2
|
3.8 | -966,397 | -6.3% |
P
S
|
14,400,530 | $3,914,928,017 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.91% | 9.45% |
#2
1
Prev: #1
|
3.6 | -150,904 | -1.9% |
P
S
|
7,672,464 | $3,710,556,922 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 5.87% | 4.33% |
#3
Prev: #3
|
4.4 | 190,134 | 2.5% |
P
S
|
7,796,352 | $2,446,495,228 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.51% | 4.18% |
#4
Prev: #4
|
1.8 | -20,684 | -0.3% |
P
S
|
8,134,339 | $1,877,568,029 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 4.18% | 4.17% |
#5
Prev: #5
|
1.7 | -237,798 | -2.1% |
P
S
|
10,848,137 | $1,740,041,140 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.04% | 3.61% |
#6
Prev: #6
|
3.6 | 774,505 | 9.4% |
P
S
|
9,018,116 | $1,681,878,712 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.26% | 3.30% |
#7
Prev: #7
|
3.3 | 131,951 | 6.9% |
P
S
|
2,057,434 | $1,358,091,608 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 2.62% | 2.55% |
#8
2
Prev: #10
|
1.1 | -981,919 | -5.9% |
P
S
|
15,585,165 | $1,089,558,910 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 2.49% | 2.43% |
#9
2
Prev: #11
|
1.0 | -87,856 | -2.9% |
P
S
|
2,952,356 | $1,035,420,893 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.46% | 2.56% |
#10
2
Prev: #8
|
1.0 | -293,156 | -8.4% |
P
S
|
3,177,244 | $1,023,771,544 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.38% | 2.42% |
#11
1
Prev: #12
|
1.0 | -996,592 | -10.8% |
P
S
|
8,252,417 | $993,095,850 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 2.31% | 2.55% |
#12
3
Prev: #9
|
1.0 | -736,925 | -10.5% |
P
S
|
6,312,145 | $962,034,035 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 2.00% | 1.95% |
#13
Prev: #13
|
0.8 | -27,052 | -1.0% |
P
S
|
2,728,362 | $833,869,263 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.90% | 1.71% |
#14
2
Prev: #16
|
2.8 | 10,102 | 0.7% |
P
S
|
1,511,587 | $789,940,224 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.80% | 1.34% |
#15
7
Prev: #22
|
2.8 | 437,465 | 21.5% |
P
S
|
2,470,929 | $750,890,552 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING NV...
|
Technology | 1.73% | 1.61% |
#16
2
Prev: #18
|
0.7 | -45,324 | -6.3% |
P
S
|
672,756 | $719,754,248 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT INC
|
Technology | 1.69% | 1.47% |
#17
3
Prev: #20
|
2.7 | 136,715 | 14.8% |
P
S
|
1,060,542 | $702,524,276 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.62% | 1.54% |
#18
1
Prev: #19
|
2.7 | 22,972 | 2.0% |
P
S
|
1,183,243 | $675,490,046 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.60% | 1.73% |
#19
4
Prev: #15
|
0.6 | -11,864 | -1.9% |
P
S
|
623,292 | $667,134,492 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.59% | 1.22% |
#20
6
Prev: #26
|
2.6 | 3,176 | 0.3% |
P
S
|
1,172,526 | $664,071,945 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.51% | 1.76% |
#21
7
Prev: #14
|
0.6 | -476,646 | -11.6% |
P
S
|
3,619,966 | $628,027,918 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.42% | 1.16% |
#22
6
Prev: #28
|
2.6 | 420,903 | 19.5% |
P
S
|
2,584,208 | $590,465,609 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.35% | 1.27% |
#23
Prev: #23
|
2.6 | 252,837 | 11.4% |
P
S
|
2,466,146 | $561,590,715 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.35% | 1.41% |
#24
3
Prev: #21
|
0.5 | -35,444 | -0.8% |
P
S
|
4,480,520 | $561,364,313 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.29% | 1.25% |
#25
Prev: #25
|
0.5 | -413,614 | -2.4% |
P
S
|
16,768,791 | $537,607,428 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #108) |
0.3 | -146,086 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #120) |
0.3 | -76,150 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRCC
BRC INC COM CL ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #148) |
0.3 | -1,574,529 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #187) |
0.3 | -16,347 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #234) |
0.3 | -11,680 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #243) |
0.3 | -1,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #262) |
0.3 | -6,829 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #263) |
0.3 | -4,718 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTOL
BRISTOW GROUP I...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #266) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOMD
NOMAD FOODS LTD...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #291) |
0.3 | -2,280 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.3 | -434 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #301) |
0.3 | -659 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTF
ON24 INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #304) |
0.3 | -16,428 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 311 holdings