Total Positions
21
Quarter
2025 Q4
Top Holding
GOOGL (23.8%)
Top 10 Concentration
99.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-21 of 21
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 23.79% | 15.51% |
#1
Prev: #1
|
10.0 | 129 | 0.1% |
P
S
|
190,972 | $59,774,236 |
$122.80
+156.5%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLU
SELECT SECTOR S...
|
Unknown | 16.28% | 13.86% |
#2
Prev: #2
|
8.8 | 482,661 | 101.5% |
P
S
|
958,251 | $40,907,735 |
$42.98
+0.5%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 15.07% | 12.33% |
#3
Prev: #3
|
8.0 | 145 | 0.2% |
P
S
|
61,617 | $37,851,939 |
$387.99
+58.0%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 10.30% | 8.65% |
#4
Prev: #4
|
4.1 | no change | no change |
P
S
|
51,454 | $25,863,353 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.34% | 5.86% |
#5
2
Prev: #7
|
2.9 | no change | no change |
P
S
|
79,872 | $18,436,055 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 6.80% | 5.77% |
#6
2
Prev: #8
|
4.7 | 503 | 0.2% |
P
S
|
232,115 | $17,088,757 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.77% | 5.32% |
#7
2
Prev: #9
|
4.7 | 59 | 0.1% |
P
S
|
62,550 | $17,004,843 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 6.29% | 6.44% |
#8
3
Prev: #5
|
2.5 | no change | no change |
P
S
|
107,819 | $15,804,109 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNT
GRANITE RIDGE R...
|
Energy | 6.22% | 6.01% |
#9
3
Prev: #6
|
2.5 | no change | no change |
P
S
|
3,325,470 | $15,629,709 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.70% |
#10
8
Prev: #18
|
2.3 | 7 | 0.2% |
P
S
|
4,073 | $1,969,784 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.26% | — |
#11
Prev: #—
|
2.1 | 75,000 | no change |
NEW
|
75,000 | $653,745 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 0.09% | — |
#12
Prev: #—
|
2.0 | 9,500 | no change |
NEW
|
9,500 | $225,712 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 3.69% |
Sold All 😨
(Was: #10) |
0.3 | -71,839 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 3.19% |
Sold All 😨
(Was: #11) |
0.3 | -48,144 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 0.00% | 3.15% |
Sold All 😨
(Was: #12) |
0.3 | -72,821 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 3.01% |
Sold All 😨
(Was: #13) |
0.3 | -46,780 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 2.39% |
Sold All 😨
(Was: #14) |
0.3 | -84,614 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 2.21% |
Sold All 😨
(Was: #15) |
0.3 | -22,561 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 1.00% |
Sold All 😨
(Was: #16) |
0.3 | -8,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 0.00% | 0.75% |
Sold All 😨
(Was: #17) |
0.3 | -117,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #19) |
0.3 | -5,125 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-21 of 21 holdings