Total Positions
84
Quarter
2025 Q4
Top Holding
AAPL (20.7%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 84
| 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 COM
|
Technology | 20.70% | 20.57% |
#1
Prev: #1
|
8.3 | -16,594 | -1.8% |
P
S
|
925,730 | $251,669,081 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 10.05% | 8.21% |
#2
Prev: #2
|
4.0 | -3,525 | -0.9% |
P
S
|
390,412 | $122,198,956 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 8.14% | 8.11% |
#3
Prev: #3
|
3.3 | -1,765 | -0.4% |
P
S
|
428,968 | $99,014,394 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.98% | 6.69% |
#4
Prev: #4
|
2.4 | -312 | -0.2% |
P
S
|
150,287 | $72,681,647 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.83% | 5.05% |
#5
2
Prev: #7
|
1.9 | -575 | -0.2% |
P
S
|
314,984 | $58,744,516 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.75% | 5.34% |
#6
Prev: #6
|
3.9 | 2,704 | 3.2% |
P
S
|
87,552 | $57,792,200 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 4.55% | 5.35% |
#7
2
Prev: #5
|
1.8 | -6,690 | -1.8% |
P
S
|
358,762 | $55,299,551 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.15% | 4.27% |
#8
Prev: #8
|
1.7 | -1,093 | -0.7% |
P
S
|
156,679 | $50,484,997 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC COM
|
Industrials | 3.33% | 3.34% |
#9
Prev: #9
|
1.3 | -3,100 | -1.0% |
P
S
|
298,337 | $40,546,982 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 3.00% | 3.09% |
#10
Prev: #10
|
1.2 | -1,685 | -1.6% |
P
S
|
103,974 | $36,464,722 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 2.49% | 1.75% |
#11
4
Prev: #15
|
3.0 | 1,344 | 5.0% |
P
S
|
28,139 | $30,240,421 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.39% | 2.31% |
#12
1
Prev: #13
|
3.0 | 775 | 0.4% |
P
S
|
179,145 | $29,023,281 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 2.32% | 2.41% |
#13
1
Prev: #12
|
2.9 | 545 | 0.4% |
P
S
|
122,576 | $28,176,545 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.18% | 2.41% |
#14
3
Prev: #11
|
0.9 | -845 | -1.1% |
P
S
|
75,342 | $26,480,453 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.57% | 1.46% |
#15
1
Prev: #16
|
2.6 | 2,360 | 4.6% |
P
S
|
53,974 | $19,067,395 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.46% | 1.82% |
#16
2
Prev: #14
|
0.6 | -930 | -1.8% |
P
S
|
51,589 | $17,751,775 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.42% | 1.35% |
#17
2
Prev: #19
|
0.6 | -465 | -1.0% |
P
S
|
46,801 | $17,314,069 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWI
TITAN INTL INC ...
|
Industrials | 1.38% | 1.42% |
#18
1
Prev: #17
|
0.6 | -47,500 | -2.2% |
P
S
|
2,142,884 | $16,778,782 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC COM NEW
|
Industrials | 1.36% | 0.90% |
#19
7
Prev: #26
|
2.7 | 309,900 | 56.6% |
P
S
|
857,840 | $16,547,734 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 1.35% | 0.91% |
#20
5
Prev: #25
|
0.5 | -1,000 | -0.2% |
P
S
|
564,650 | $16,397,436 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.30% | 1.38% |
#21
3
Prev: #18
|
0.5 | -175 | -0.3% |
P
S
|
69,347 | $15,845,096 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.22% | 1.01% |
#22
1
Prev: #23
|
0.5 | -1,192 | -2.5% |
P
S
|
47,218 | $14,817,008 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.19% | 1.34% |
#23
3
Prev: #20
|
0.5 | -105 | -0.6% |
P
S
|
16,733 | $14,429,535 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.17% | 1.13% |
#24
3
Prev: #21
|
2.5 | 271 | 1.3% |
P
S
|
21,772 | $14,229,526 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 1.01% | 1.02% |
#25
3
Prev: #22
|
0.4 | -10 | -0.0% |
P
S
|
39,707 | $12,230,947 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #76) |
0.3 | -637 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #79) |
0.3 | -182 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 84 holdings