Total Positions
725
Quarter
2025 Q4
Top Holding
AAPL (12.0%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 725
| 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
|
Technology | 11.96% | 11.44% |
#1
Prev: #1
|
6.8 | 5,721 | 0.6% |
P
S
|
948,529 | $257,867,111 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 7.11% | 7.36% |
#2
Prev: #2
|
2.8 | -5,873 | -0.7% |
P
S
|
821,960 | $153,295,461 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.72% | 5.10% |
#3
Prev: #3
|
3.9 | 3,761 | 1.8% |
P
S
|
210,396 | $101,751,624 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.64% | 3.51% |
#4
Prev: #4
|
3.5 | 3,941 | 1.2% |
P
S
|
339,776 | $78,427,001 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.84% | 2.90% |
#5
Prev: #5
|
1.1 | -3,140 | -1.6% |
P
S
|
189,922 | $61,196,769 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.27% | 1.81% |
#6
2
Prev: #8
|
2.9 | 360 | 0.2% |
P
S
|
155,977 | $48,945,572 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.22% | 1.79% |
#7
2
Prev: #9
|
0.9 | -1,299 | -0.8% |
P
S
|
153,147 | $47,934,889 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.11% | 2.02% |
#8
2
Prev: #6
|
2.9 | 15,890 | 8.7% |
P
S
|
198,787 | $45,420,824 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.95% | 1.99% |
#9
2
Prev: #7
|
0.8 | -270 | -0.3% |
P
S
|
93,664 | $42,122,472 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.87% | 1.78% |
#10
Prev: #10
|
2.8 | 10,307 | 20.3% |
P
S
|
61,057 | $40,302,863 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.67% | 1.63% |
#11
Prev: #11
|
2.7 | 229 | 0.2% |
P
S
|
104,221 | $36,070,731 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.56% | 1.47% |
#12
Prev: #12
|
2.7 | 5,618 | 9.2% |
P
S
|
66,960 | $33,657,300 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.02% | 0.97% |
#13
3
Prev: #16
|
2.4 | 2,605 | 1.4% |
P
S
|
182,834 | $22,002,263 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.95% | 1.08% |
#14
1
Prev: #13
|
0.4 | -9,168 | -7.4% |
P
S
|
115,191 | $20,475,175 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.95% | 0.82% |
#15
4
Prev: #19
|
0.4 | -471 | -1.3% |
P
S
|
35,622 | $20,407,059 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | 0.68% |
#16
11
Prev: #27
|
0.4 | -60 | -0.3% |
P
S
|
18,739 | $20,138,032 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 0.86% |
#17
Prev: #17
|
2.4 | 1,991 | 1.1% |
P
S
|
176,486 | $19,662,338 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.88% | 0.97% |
#18
3
Prev: #15
|
0.4 | -834 | -0.5% |
P
S
|
151,952 | $19,038,104 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 0.85% | 0.98% |
#19
5
Prev: #14
|
0.4 | -12,519 | -9.4% |
P
S
|
120,278 | $18,331,546 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.74% |
#20
4
Prev: #24
|
2.3 | 1,549 | 1.8% |
P
S
|
85,481 | $17,690,363 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALD S CORP
|
Consumer Cyclical | 0.80% | 0.81% |
#21
1
Prev: #20
|
2.3 | 413 | 0.7% |
P
S
|
56,433 | $17,247,506 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.85% |
#22
4
Prev: #18
|
2.3 | 53 | 0.3% |
P
S
|
19,343 | $16,680,446 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.76% | 0.75% |
#23
Prev: #23
|
0.3 | -91 | -0.2% |
P
S
|
55,358 | $16,397,500 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | 0.77% |
#24
3
Prev: #21
|
2.3 | 5,110 | 4.8% |
P
S
|
110,722 | $15,867,585 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.72% |
#25
Prev: #25
|
0.3 | -489 | -1.1% |
P
S
|
44,073 | $15,456,731 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #401) |
0.3 | -6,407 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBER ARK SOFTW...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #420) |
0.3 | -927 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHS
UNIVERSAL HEALT...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #473) |
0.3 | -1,778 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #564) |
0.3 | -6,521 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRV
NXG CUSHING MID...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #565) |
0.3 | -5,891 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #566) |
0.3 | -4,528 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #569) |
0.3 | -3,274 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #572) |
0.3 | -29,306 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #600) |
0.3 | -6,525 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #612) |
0.3 | -1,750 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #618) |
0.3 | -13,431 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #619) |
0.3 | -782 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #626) |
0.3 | -4,776 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HOLDING...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #627) |
0.3 | -3,866 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #628) |
0.3 | -5,220 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #637) |
0.3 | -1,107 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #647) |
0.3 | -3,146 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #648) |
0.3 | -764 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #651) |
0.3 | -1,713 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #652) |
0.3 | -9,107 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #657) |
0.3 | -938 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX COMPANY
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #660) |
0.3 | -1,646 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PROSY
PROSUS N V SPON...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #661) |
0.3 | -13,725 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #666) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #672) |
0.3 | -10,117 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #675) |
0.3 | -16,117 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNYA
TENAYA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #676) |
0.3 | -51,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BENF
BENEFICIENT CL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #682) |
0.3 | -61,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #685) |
0.3 | -18,897 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COCH
ENVOY MEDICAL I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #686) |
0.3 | -38,662 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 725 holdings