Total Positions
84
Quarter
2025 Q4
Top Holding
GOOGL (6.1%)
Top 10 Concentration
35.6%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.11% | 4.96% |
#1
1
Prev: #2
|
2.4 | -244 | -0.4% |
P
S
|
66,127 | $20,697,841 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.25% | 5.17% |
#2
1
Prev: #1
|
2.1 | -599 | -0.9% |
P
S
|
65,404 | $17,780,734 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 3.79% | 3.55% |
#3
Prev: #3
|
1.5 | -27 | -0.1% |
P
S
|
32,432 | $12,853,001 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 3.40% | 3.25% |
#4
Prev: #4
|
1.4 | -347 | -0.5% |
P
S
|
62,854 | $11,527,367 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 3.23% | 3.24% |
#5
Prev: #5
|
1.3 | -655 | -0.4% |
P
S
|
181,207 | $10,948,529 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE EM...
|
ETF | 2.88% | 2.94% |
#6
2
Prev: #8
|
3.2 | 27 | 0.0% |
P
S
|
145,252 | $9,763,855 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.85% | 2.96% |
#7
Prev: #7
|
3.1 | 72 | 0.4% |
P
S
|
19,210 | $9,656,080 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.73% | 2.98% |
#8
2
Prev: #6
|
3.1 | 439 | 2.3% |
P
S
|
19,147 | $9,259,726 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 2.69% | 2.83% |
#9
Prev: #9
|
1.1 | -672 | -0.7% |
P
S
|
94,780 | $9,114,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 2.68% | 2.70% |
#10
1
Prev: #11
|
3.2 | 69,839 | 54.6% |
P
S
|
197,700 | $9,072,463 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 2.63% | 2.72% |
#11
1
Prev: #10
|
3.1 | 633 | 0.6% |
P
S
|
107,446 | $8,898,701 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.58% | 2.08% |
#12
8
Prev: #20
|
3.1 | 6,986 | 22.6% |
P
S
|
37,858 | $8,738,347 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.57% | 2.42% |
#13
1
Prev: #14
|
3.0 | 1,274 | 5.3% |
P
S
|
25,167 | $8,710,299 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 2.42% | 2.48% |
#14
1
Prev: #13
|
1.0 | -158 | -0.6% |
P
S
|
26,619 | $8,199,458 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.28% | 1.97% |
#15
7
Prev: #22
|
2.9 | 73 | 0.6% |
P
S
|
13,309 | $7,711,985 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 2.27% | 2.27% |
#16
1
Prev: #17
|
0.9 | -422 | -0.5% |
P
S
|
92,159 | $7,705,452 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.24% | 2.53% |
#17
5
Prev: #12
|
2.9 | 1,503 | 5.4% |
P
S
|
29,563 | $7,604,392 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.13% | 2.32% |
#18
3
Prev: #15
|
2.9 | 44 | 0.3% |
P
S
|
15,345 | $7,207,859 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.07% | 2.30% |
#19
3
Prev: #16
|
2.8 | 121 | 1.9% |
P
S
|
6,543 | $7,002,752 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.04% | 2.22% |
#20
2
Prev: #18
|
2.8 | 1,256 | 2.3% |
P
S
|
55,231 | $6,919,867 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.83% | 1.68% |
#21
5
Prev: #26
|
2.7 | 381 | 1.3% |
P
S
|
29,895 | $6,186,746 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.78% | 1.75% |
#22
1
Prev: #23
|
2.7 | 574 | 3.4% |
P
S
|
17,237 | $6,045,159 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.78% | 2.12% |
#23
4
Prev: #19
|
2.7 | 210 | 2.9% |
P
S
|
7,437 | $6,019,031 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.72% |
#24
1
Prev: #25
|
2.7 | 168 | 0.9% |
P
S
|
17,927 | $5,776,467 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 1.70% | 1.49% |
#25
6
Prev: #31
|
0.7 | -131 | -0.7% |
P
S
|
19,026 | $5,751,944 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #78) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #79) |
0.3 | -865 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC COM CL...
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #80) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 84 holdings