Total Positions
129
Quarter
2025 Q4
Top Holding
AAPL (6.2%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 129
| 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
AppleInc.
|
Technology | 6.18% | 6.09% |
#1
Prev: #1
|
2.5 | -9,457 | -3.8% |
P
S
|
240,735 | $65,446,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIACorp
|
Technology | 5.26% | 5.53% |
#2
Prev: #2
|
2.1 | -11,070 | -3.6% |
P
S
|
298,975 | $55,758,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MicrosoftCorp
|
Technology | 3.91% | 4.30% |
#3
Prev: #3
|
1.6 | -1,165 | -1.3% |
P
S
|
85,648 | $41,421,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
EliLilly
|
Healthcare | 3.11% | 2.29% |
#4
3
Prev: #7
|
1.2 | -719 | -2.3% |
P
S
|
30,641 | $32,929,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AmazonComInc
|
Consumer Cyclical | 3.03% | 2.93% |
#5
Prev: #5
|
1.2 | -510 | -0.4% |
P
S
|
138,897 | $32,060,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
MetaPlatformsIn...
|
Communication Services | 2.85% | 3.25% |
#6
2
Prev: #4
|
1.1 | -618 | -1.3% |
P
S
|
45,697 | $30,164,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VisaInc.ClassA
|
Financial Services | 2.73% | 2.69% |
#7
1
Prev: #6
|
1.1 | -1 | -0.0% |
P
S
|
82,360 | $28,884,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
AlphabetIncC
|
Communication Services | 2.59% | 2.10% |
#8
2
Prev: #10
|
1.0 | -2,507 | -2.8% |
P
S
|
87,533 | $27,468,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
AlphabetIncA
|
Communication Services | 2.57% | 2.16% |
#9
Prev: #9
|
1.0 | -5,651 | -6.1% |
P
S
|
87,087 | $27,258,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
AdvancedMicroDe...
|
Technology | 1.96% | 1.55% |
#10
4
Prev: #14
|
0.8 | -3,014 | -3.0% |
P
S
|
97,229 | $20,822,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
CostcoCompanies...
|
Consumer Defensive | 1.93% | 2.21% |
#11
3
Prev: #8
|
0.8 | -1,223 | -4.9% |
P
S
|
23,723 | $20,457,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar
|
Industrials | 1.91% | 1.72% |
#12
Prev: #12
|
0.8 | -2,439 | -6.5% |
P
S
|
35,351 | $20,251,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
IntlBusinessMac...
|
Technology | 1.77% | 1.71% |
#13
Prev: #13
|
0.7 | -114 | -0.2% |
P
S
|
63,388 | $18,776,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
AppliedMaterial...
|
Technology | 1.66% | 1.42% |
#14
4
Prev: #18
|
0.7 | -4,269 | -5.9% |
P
S
|
68,422 | $17,583,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CumminsInc
|
Industrials | 1.56% | 1.37% |
#15
6
Prev: #21
|
0.6 | -1,733 | -5.1% |
P
S
|
32,294 | $16,484,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QualcommInc
|
Technology | 1.53% | 1.55% |
#16
1
Prev: #15
|
0.6 | -2,509 | -2.6% |
P
S
|
94,859 | $16,225,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HomeDepotInc
|
Consumer Cyclical | 1.50% | 1.74% |
#17
6
Prev: #11
|
2.6 | 1,352 | 3.0% |
P
S
|
46,293 | $15,929,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CharlesSchwabCo...
|
Financial Services | 1.49% | 1.45% |
#18
2
Prev: #16
|
0.6 | -1,584 | -1.0% |
P
S
|
157,701 | $15,755,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
Deere&Co
|
Industrials | 1.38% | 1.34% |
#19
4
Prev: #23
|
2.6 | 565 | 1.8% |
P
S
|
31,307 | $14,576,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UnionPacificCor...
|
Industrials | 1.36% | 1.40% |
#20
1
Prev: #19
|
2.5 | 798 | 1.3% |
P
S
|
62,499 | $14,457,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AmgenIncorporat...
|
Healthcare | 1.35% | 1.22% |
#21
10
Prev: #31
|
0.5 | -1,480 | -3.3% |
P
S
|
43,579 | $14,264,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVieInc
|
Healthcare | 1.26% | 1.33% |
#22
2
Prev: #24
|
0.5 | -1,498 | -2.5% |
P
S
|
58,602 | $13,389,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AutoDataProcess...
|
Technology | 1.24% | 1.43% |
#23
6
Prev: #17
|
2.5 | 320 | 0.6% |
P
S
|
51,286 | $13,192,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsicoInc
|
Consumer Defensive | 1.24% | 1.27% |
#24
3
Prev: #27
|
0.5 | -3,078 | -3.3% |
P
S
|
91,627 | $13,150,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
StarbucksCorp
|
Consumer Cyclical | 1.24% | 1.31% |
#25
Prev: #25
|
0.5 | -6,558 | -4.0% |
P
S
|
155,835 | $13,122,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
Zimmer Biomet H...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #102) |
0.3 | -4,009 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
Anheuser Busch
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #112) |
0.3 | -4,533 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
Masco Corp
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #122) |
0.3 | -3,110 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP Inc
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #123) |
0.3 | -7,478 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
iShares Core S&...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #124) |
0.3 | -1,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 129 holdings