Total Positions
179
Quarter
2025 Q4
Top Holding
TSLA (5.0%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 179
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.03% | 3.71% |
#1
5
Prev: #6
|
4.0 | 2 | 0.0% |
P
S
|
65,321 | $42,376,160 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.61% | 4.06% |
#2
1
Prev: #3
|
1.9 | -6,857 | -5.2% |
P
S
|
124,098 | $38,842,726 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.93% | 4.20% |
#3
2
Prev: #1
|
1.6 | -1,854 | -3.8% |
P
S
|
47,500 | $33,101,200 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.84% | 4.16% |
#4
2
Prev: #2
|
1.5 | -245 | -0.1% |
P
S
|
284,243 | $32,338,311 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.34% | 3.83% |
#5
Prev: #5
|
3.3 | 273 | 0.5% |
P
S
|
58,237 | $28,164,517 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 3.32% | 2.97% |
#6
3
Prev: #9
|
1.3 | -2,056 | -2.1% |
P
S
|
96,669 | $27,923,759 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 3.26% | 3.49% |
#7
Prev: #7
|
1.3 | -3,775 | -1.9% |
P
S
|
194,095 | $27,462,502 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.16% | 3.45% |
#8
Prev: #8
|
1.3 | -4,202 | -0.8% |
P
S
|
494,618 | $26,590,664 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.98% | 3.91% |
#9
5
Prev: #4
|
1.2 | -151 | -0.1% |
P
S
|
171,311 | $25,110,766 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 2.70% | 2.89% |
#10
Prev: #10
|
1.1 | -1,065 | -0.4% |
P
S
|
281,135 | $22,698,840 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.16% | 2.32% |
#11
Prev: #11
|
0.9 | -1,375 | -0.9% |
P
S
|
151,458 | $18,202,222 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.02% | 1.83% |
#12
4
Prev: #16
|
2.9 | 9,984 | 24.1% |
P
S
|
51,416 | $16,972,936 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.97% | 2.10% |
#13
1
Prev: #12
|
0.8 | -36 | -0.0% |
P
S
|
86,748 | $16,617,447 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.97% | 2.08% |
#14
1
Prev: #13
|
0.8 | -223 | -0.4% |
P
S
|
49,502 | $16,596,536 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.77% | 1.86% |
#15
Prev: #15
|
0.7 | -12 | -0.1% |
P
S
|
21,755 | $14,900,870 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.69% | 1.53% |
#16
3
Prev: #19
|
2.7 | 12,239 | 19.1% |
P
S
|
76,405 | $14,249,533 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 1.67% | 2.01% |
#17
3
Prev: #14
|
0.7 | -15,529 | -10.9% |
P
S
|
127,339 | $14,026,391 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.53% | 1.56% |
#18
Prev: #18
|
2.6 | 170 | 0.1% |
P
S
|
153,871 | $12,865,154 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.52% | 1.64% |
#19
2
Prev: #17
|
0.6 | -3,610 | -1.8% |
P
S
|
193,449 | $12,767,634 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 1.39% | — |
#20
Prev: #—
|
2.6 | 500,000 | no change |
NEW
|
500,000 | $11,690,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | — |
#21
Prev: #—
|
2.5 | 224,512 | no change |
NEW
|
224,512 | $11,400,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.34% | 1.34% |
#22
Prev: #22
|
0.5 | -660 | -0.6% |
P
S
|
101,197 | $11,274,334 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.31% | 1.10% |
#23
12
Prev: #35
|
0.5 | -139 | -0.4% |
P
S
|
35,261 | $11,064,902 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.22% | 1.27% |
#24
3
Prev: #27
|
0.5 | -3,729 | -7.0% |
P
S
|
49,767 | $10,299,281 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAXJ
ISHARES TR
|
ETF | 1.21% | 1.27% |
#25
1
Prev: #26
|
0.5 | no change | no change |
P
S
|
109,145 | $10,163,582 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #94) |
0.3 | -12,255 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #102) |
0.3 | -37,252 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #113) |
0.3 | -4,033 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #115) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #135) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #140) |
0.3 | -3,507 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 179 holdings