Total Positions
54
Quarter
2025 Q4
Top Holding
NVDA (56.3%)
Top 10 Concentration
75.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| 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 COM
|
Technology | 56.30% | 60.21% |
#1
Prev: #1
|
10.0 | 112,000 | 14.0% |
P
S
|
910,996 | $169,900,754 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP COM
|
Financial Services | 2.71% | 2.69% |
#2
2
Prev: #4
|
3.1 | 2,000 | 14.3% |
P
S
|
16,000 | $8,173,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC COM
|
Technology | 2.70% | 2.89% |
#3
Prev: #3
|
3.1 | 3,000 | 14.8% |
P
S
|
23,301 | $8,155,117 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 2.65% | 3.38% |
#4
2
Prev: #2
|
1.1 | no change | no change |
P
S
|
626,007 | $7,987,849 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.21% | 2.32% |
#5
Prev: #5
|
2.9 | 700 | 4.0% |
P
S
|
18,002 | $6,659,840 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 2.07% | 2.24% |
#6
1
Prev: #7
|
2.8 | 600 | 5.3% |
P
S
|
11,981 | $6,261,151 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.80% | 2.18% |
#7
1
Prev: #8
|
2.7 | 2,000 | 9.2% |
P
S
|
23,838 | $5,428,389 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.75% | — |
#8
Prev: #—
|
2.7 | 6,133 | no change |
NEW
|
6,133 | $5,288,731 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETROL...
|
Energy | 1.72% | 2.31% |
#9
3
Prev: #6
|
2.7 | 2,114 | 7.1% |
P
S
|
31,843 | $5,178,627 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 1.65% | 2.00% |
#10
1
Prev: #9
|
2.7 | 1,000 | 5.1% |
P
S
|
20,699 | $4,991,771 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS
|
Technology | 1.51% | 1.90% |
#11
1
Prev: #10
|
2.6 | 2,600 | 8.1% |
P
S
|
34,868 | $4,568,754 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.40% | 1.71% |
#12
1
Prev: #11
|
2.6 | 2,000 | 13.9% |
P
S
|
16,397 | $4,217,800 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.36% | 1.32% |
#13
Prev: #13
|
2.6 | 4,300 | 21.9% |
P
S
|
23,921 | $4,091,687 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORPO...
|
Consumer Cyclical | 1.30% | 1.48% |
#14
2
Prev: #12
|
2.5 | 800 | 6.6% |
P
S
|
12,851 | $3,927,651 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BOOKING HOLDING...
|
—
|
Unknown | 1.13% | — |
#15
Prev: #—
|
2.5 | 638 | no change |
NEW
|
638 | $3,416,701 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ULTA
ULTA BEAUTY
|
Consumer Cyclical | 1.07% | — |
#16
Prev: #—
|
2.4 | 5,361 | no change |
NEW
|
5,361 | $3,243,459 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 1.02% | 1.16% |
#17
2
Prev: #15
|
2.4 | 2,500 | 7.3% |
P
S
|
36,529 | $3,076,107 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
DR HORTON INC C...
|
Consumer Cyclical | 0.98% | 1.28% |
#18
4
Prev: #14
|
2.4 | 1,800 | 9.6% |
P
S
|
20,520 | $2,955,496 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC COM
|
Financial Services | 0.94% | — |
#19
Prev: #—
|
2.4 | 4,950 | no change |
NEW
|
4,950 | $2,839,964 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 0.79% | — |
#20
Prev: #—
|
2.3 | 7,613 | no change |
NEW
|
7,613 | $2,376,170 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | — |
#21
Prev: #—
|
2.3 | 11,437 | no change |
NEW
|
11,437 | $2,366,887 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.78% | 0.79% |
#22
3
Prev: #19
|
2.3 | 2,000 | 7.0% |
P
S
|
30,492 | $2,348,799 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC COM
|
Technology | 0.73% | 0.90% |
#23
6
Prev: #17
|
2.3 | 2,000 | 11.4% |
P
S
|
19,547 | $2,192,782 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 0.64% | 0.70% |
#24
2
Prev: #22
|
2.3 | 2,000 | 11.9% |
P
S
|
18,808 | $1,925,563 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 0.62% | — |
#25
Prev: #—
|
2.2 | 6,002 | no change |
NEW
|
6,002 | $1,862,060 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 54 holdings