Total Positions
160
Quarter
2025 Q4
Top Holding
GOOGL (9.2%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 160
| 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 Ca...
|
Communication Services | 9.21% | 7.41% |
#1
Prev: #1
|
3.7 | -4,750 | -3.8% |
P
S
|
121,002 | $37,873,626 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple, Inc.
|
Technology | 7.83% | 7.32% |
#2
Prev: #2
|
3.1 | -110 | -0.1% |
P
S
|
118,438 | $32,198,580 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 7.20% | 6.53% |
#3
Prev: #3
|
2.9 | -28,205 | -16.9% |
P
S
|
138,280 | $29,614,045 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 5.13% | 5.52% |
#4
Prev: #4
|
2.1 | -160 | -0.6% |
P
S
|
24,458 | $21,091,067 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
Capital One Fin...
|
Financial Services | 4.58% | 4.03% |
#5
1
Prev: #6
|
1.8 | -500 | -0.6% |
P
S
|
77,630 | $18,814,407 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc Cl A
|
Financial Services | 3.75% | 3.67% |
#6
3
Prev: #9
|
1.5 | -455 | -1.0% |
P
S
|
43,897 | $15,395,116 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
Intercontinenta...
|
Financial Services | 3.65% | 3.80% |
#7
1
Prev: #8
|
1.5 | -390 | -0.4% |
P
S
|
92,573 | $14,993,123 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
Broadridge Fina...
|
Technology | 3.32% | 3.55% |
#8
2
Prev: #10
|
1.3 | -460 | -0.7% |
P
S
|
61,082 | $13,631,669 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
Generac Hldgs I...
|
Industrials | 3.24% | 3.98% |
#9
2
Prev: #7
|
1.3 | -220 | -0.2% |
P
S
|
97,747 | $13,329,758 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc ...
|
Consumer Cyclical | 3.16% | 2.98% |
#10
4
Prev: #14
|
3.3 | 400 | 0.7% |
P
S
|
56,340 | $13,004,398 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 3.10% | 3.24% |
#11
1
Prev: #12
|
1.2 | -140 | -0.4% |
P
S
|
38,539 | $12,722,109 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
Roper Technolog...
|
Technology | 3.03% | 3.40% |
#12
1
Prev: #11
|
1.2 | -105 | -0.4% |
P
S
|
28,024 | $12,474,323 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corp De...
|
Healthcare | 2.93% | 2.55% |
#13
3
Prev: #16
|
1.2 | -365 | -0.7% |
P
S
|
52,680 | $12,059,506 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 2.83% | 2.27% |
#14
6
Prev: #20
|
1.1 | -1,310 | -3.4% |
P
S
|
37,064 | $11,630,683 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS Hea...
|
Healthcare | 2.78% | 4.84% |
#15
10
Prev: #5
|
3.1 | 750 | 0.2% |
P
S
|
352,445 | $11,443,889 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
Icon PLC SHS
|
Healthcare | 2.66% | 2.56% |
#16
1
Prev: #15
|
1.1 | -140 | -0.2% |
P
S
|
60,116 | $10,954,338 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.57% | 2.29% |
#17
2
Prev: #19
|
1.0 | no change | no change |
P
S
|
51,056 | $10,566,060 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
Fiserv Inc Com
|
Unknown | 2.26% | 3.00% |
#18
5
Prev: #13
|
3.0 | 42,300 | 44.1% |
P
S
|
138,320 | $9,290,955 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
Kinsale Cap Gro...
|
Financial Services | 2.25% | 2.44% |
#19
2
Prev: #17
|
0.9 | -25 | -0.1% |
P
S
|
23,627 | $9,240,992 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 2.17% | 2.13% |
#20
1
Prev: #21
|
0.9 | -410 | -0.7% |
P
S
|
62,269 | $8,936,835 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 1.82% | 1.66% |
#21
1
Prev: #22
|
0.8 | -4,275 | -12.8% |
P
S
|
29,163 | $7,494,599 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
CoStar Group In...
|
Real Estate | 1.74% | 2.44% |
#22
4
Prev: #18
|
0.7 | -12,858 | -10.8% |
P
S
|
106,284 | $7,146,536 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
Repligen Corp
|
Healthcare | 1.64% | 1.33% |
#23
Prev: #23
|
0.7 | no change | no change |
P
S
|
41,100 | $6,734,646 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
Woodward Inc
|
Industrials | 1.28% | 1.09% |
#24
2
Prev: #26
|
0.5 | -430 | -2.4% |
P
S
|
17,374 | $5,252,508 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC Inc.
|
Financial Services | 1.27% | 1.28% |
#25
Prev: #25
|
0.5 | no change | no change |
P
S
|
47,161 | $5,200,443 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
Phillips 66 Com
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #77) |
0.3 | -1,758 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
Emerson Elec Co
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #95) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
Schlumberger Lt...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #98) |
0.3 | -2,804 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
Unum Group Com
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #101) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
Camden Property...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #111) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSW
Sibanye-Stillwa...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #114) |
0.3 | -4,547 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
Warner Bros Dis...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #117) |
0.3 | -2,322 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
Crown Castle In...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #122) |
0.3 | -380 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
Disney Walt Co ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #123) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HealthCare T...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #126) |
0.3 | -407 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
Air Prod & Chem...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #128) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
Halliburton Co
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #129) |
0.3 | -1,080 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #130) |
0.3 | -135 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
Viatris Inc
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #134) |
0.3 | -2,244 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
Kraft Heinz Co ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #135) |
0.3 | -850 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
Electronic Arts...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #136) |
0.3 | -106 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
Solventum Corp
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #138) |
0.3 | -274 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
Whirlpool Corp
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #139) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
Digital Rlty Tr...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #140) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTB
Kontoor Brands ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #141) |
0.3 | -189 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
Hewlett Packard...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #142) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TG
Tredegar Corp.
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #145) |
0.3 | -1,455 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
Littelfuse Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #148) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVRR
Fiverr Intl LTD
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #149) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC Energy Corp....
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #150) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
Teledyne Techno...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #152) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #153) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
Atkore Inc.
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #154) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
Resideo Technol...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #155) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
Apache Corp
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #157) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXC
DXC Technology ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #158) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOBO
South Bow Corp
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #159) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
Garrett Motion ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #160) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 160 holdings