Total Positions
139
Quarter
2025 Q4
Top Holding
NVDA (14.9%)
Top 10 Concentration
75.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 139
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 14.91% | 14.91% |
#1
Prev: #1
|
6.0 | no change | no change |
P
S
|
185,832 | $34,672,616 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 10.81% | 10.81% |
#2
Prev: #2
|
4.3 | no change | no change |
P
S
|
114,440 | $25,127,591 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 10.05% | 10.05% |
#3
Prev: #3
|
4.0 | no change | no change |
P
S
|
91,751 | $23,362,628 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 8.67% | 8.67% |
#4
Prev: #4
|
3.5 | no change | no change |
P
S
|
82,816 | $20,169,821 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.06% | 8.06% |
#5
Prev: #5
|
3.2 | no change | no change |
P
S
|
37,266 | $18,735,108 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 6.12% | 6.12% |
#6
Prev: #6
|
2.4 | no change | no change |
P
S
|
149,182 | $14,242,452 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 5.58% | 5.58% |
#7
Prev: #7
|
2.2 | no change | no change |
P
S
|
39,075 | $12,979,111 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 4.04% | 4.04% |
#8
Prev: #8
|
1.6 | no change | no change |
P
S
|
181,908 | $9,384,659 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.92% | 3.92% |
#9
Prev: #9
|
1.6 | no change | no change |
P
S
|
49,161 | $9,115,386 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.53% | 3.53% |
#10
Prev: #10
|
1.4 | no change | no change |
P
S
|
15,849 | $8,209,040 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC ...
|
Technology | 2.88% | 2.88% |
#11
Prev: #11
|
1.2 | no change | no change |
P
S
|
45,115 | $6,704,540 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.48% | 2.48% |
#12
Prev: #12
|
1.0 | no change | no change |
P
S
|
50,435 | $5,774,841 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.45% | 2.45% |
#13
Prev: #13
|
1.0 | no change | no change |
P
S
|
37,109 | $5,701,839 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.81% | 1.81% |
#14
Prev: #14
|
0.7 | no change | no change |
P
S
|
95,508 | $4,197,576 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES BRD USD...
|
ETF | 1.64% | 1.64% |
#15
Prev: #15
|
0.7 | no change | no change |
P
S
|
72,825 | $3,802,923 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.58% | 1.58% |
#16
Prev: #16
|
0.6 | no change | no change |
P
S
|
43,534 | $3,682,971 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.32% | 1.32% |
#17
Prev: #17
|
0.5 | no change | no change |
P
S
|
41,317 | $3,072,716 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.27% | 1.27% |
#18
Prev: #18
|
0.5 | no change | no change |
P
S
|
8,335 | $2,947,226 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.12% | 1.12% |
#19
Prev: #19
|
0.4 | no change | no change |
P
S
|
5,870 | $2,610,506 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.08% | 1.08% |
#20
Prev: #20
|
0.4 | no change | no change |
P
S
|
98,292 | $2,504,489 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.84% | 0.84% |
#21
Prev: #21
|
0.3 | no change | no change |
P
S
|
8,079 | $1,964,034 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.75% | 0.75% |
#22
Prev: #22
|
0.3 | no change | no change |
P
S
|
106,903 | $1,735,036 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.65% |
#23
Prev: #23
|
0.3 | no change | no change |
P
S
|
2 | $1,508,400 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.64% | 0.64% |
#24
Prev: #24
|
0.3 | no change | no change |
P
S
|
9,569 | $1,484,916 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.47% | 0.47% |
#25
Prev: #25
|
0.2 | no change | no change |
P
S
|
1,421 | $1,084,582 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 139 holdings