Total Positions
173
Quarter
2025 Q4
Top Holding
MSFT (3.8%)
Top 10 Concentration
29.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 173
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 3.78% | 4.01% |
#1
Prev: #1
|
1.5 | -5,469 | -3.8% |
P
S
|
138,537 | $66,998,186 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 3.49% | 3.42% |
#2
Prev: #2
|
1.4 | -126,986 | -13.6% |
P
S
|
803,385 | $61,887,412 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.38% | 1.40% |
#3
20
Prev: #23
|
3.7 | 181,589 | 130.1% |
P
S
|
321,133 | $59,890,323 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.96% | 2.67% |
#4
1
Prev: #5
|
3.2 | 3,779 | 2.6% |
P
S
|
149,318 | $52,378,795 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.89% | 2.74% |
#5
1
Prev: #4
|
3.2 | 116 | 0.1% |
P
S
|
89,602 | $51,152,401 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.74% | 1.37% |
#6
18
Prev: #24
|
3.2 | 50,377 | 48.1% |
P
S
|
155,170 | $48,564,701 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.65% | 1.34% |
#7
19
Prev: #26
|
3.3 | 74,935 | 76.5% |
P
S
|
172,949 | $47,016,938 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 2.64% | 1.94% |
#8
10
Prev: #18
|
1.1 | -2,629 | -1.1% |
P
S
|
227,575 | $46,768,392 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 2.51% | 1.02% |
#9
23
Prev: #32
|
3.3 | 158,239 | 120.1% |
P
S
|
289,963 | $44,543,773 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.39% | 3.21% |
#10
7
Prev: #3
|
1.0 | -17,074 | -21.0% |
P
S
|
64,109 | $42,310,168 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 2.35% | 2.48% |
#11
5
Prev: #6
|
1.0 | -46,716 | -20.8% |
P
S
|
178,048 | $41,712,211 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.23% | 2.11% |
#12
2
Prev: #14
|
2.9 | 89 | 1.2% |
P
S
|
7,365 | $39,436,353 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 2.02% | 0.84% |
#13
30
Prev: #43
|
3.1 | 147,321 | 105.3% |
P
S
|
287,239 | $35,759,917 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 2.01% | 1.46% |
#14
6
Prev: #20
|
2.9 | 100,285 | 24.5% |
P
S
|
508,926 | $35,581,388 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.93% | 2.16% |
#15
3
Prev: #12
|
0.8 | -4,259 | -3.1% |
P
S
|
132,597 | $34,107,323 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP
|
Communication Services | 1.88% | 1.14% |
#16
15
Prev: #31
|
2.9 | 117,912 | 34.9% |
P
S
|
455,308 | $33,272,311 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.85% | 2.18% |
#17
7
Prev: #10
|
0.8 | -12,001 | -12.5% |
P
S
|
84,110 | $32,751,314 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.77% | 0.41% |
#18
53
Prev: #71
|
3.0 | 104,651 | 321.4% |
P
S
|
137,214 | $31,352,564 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM LTD
|
Technology | 1.69% | 0.95% |
#19
20
Prev: #39
|
2.9 | 33,098 | 61.9% |
P
S
|
86,568 | $29,957,936 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.61% | 0.08% |
#20
104
Prev: #124
|
2.9 | 155,276 | 1353.0% |
P
S
|
166,752 | $28,535,287 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 1.58% | 2.09% |
#21
6
Prev: #15
|
0.7 | -36,998 | -21.9% |
P
S
|
132,157 | $28,003,816 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.42% | 0.88% |
#22
20
Prev: #42
|
2.7 | 31,744 | 52.7% |
P
S
|
91,972 | $25,115,709 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
PRAXAIR INC
|
Basic Materials | 1.41% | 2.16% |
#23
10
Prev: #13
|
0.7 | -25,745 | -30.5% |
P
S
|
58,611 | $24,985,140 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK OF NOVA SC...
|
Financial Services | 1.41% | 0.64% |
#24
27
Prev: #51
|
2.8 | 113,765 | 85.7% |
P
S
|
246,523 | $24,958,854 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA-TENCOR CORP
|
Technology | 1.28% | 0.17% |
#25
76
Prev: #101
|
2.8 | 15,705 | 521.1% |
P
S
|
18,719 | $22,741,363 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 1.45% |
Sold All 😨
(Was: #21) |
0.3 | -276,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.00% | 1.18% |
Sold All 😨
(Was: #29) |
0.3 | -99,309 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 1.02% |
Sold All 😨
(Was: #33) |
0.3 | -75,308 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTS
FORTIS INC
|
Utilities | 0.00% | 0.61% |
Sold All 😨
(Was: #52) |
0.3 | -161,899 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP-ON INC
|
Industrials | 0.00% | 0.61% |
Sold All 😨
(Was: #53) |
0.3 | -32,598 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON-REUTERS...
|
Industrials | 0.00% | 0.60% |
Sold All 😨
(Was: #54) |
0.3 | -51,546 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER (W W) ...
|
Industrials | 0.00% | 0.45% |
Sold All 😨
(Was: #68) |
0.3 | -8,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #69) |
0.3 | -47,545 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #78) |
0.3 | -39,386 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.28% |
Sold All 😨
(Was: #80) |
0.3 | -42,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #81) |
0.3 | -52,827 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #83) |
0.3 | -17,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #85) |
0.3 | -6,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #94) |
0.3 | -16,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #99) |
0.3 | -18,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #112) |
0.3 | -41,167 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #116) |
0.3 | -24,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #127) |
0.3 | -55,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #129) |
0.3 | -14,857 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
360 DIGITECH IN...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #130) |
0.3 | -42,113 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #133) |
0.3 | -3,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY (W R) C...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #135) |
0.3 | -12,741 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #139) |
0.3 | -1,076 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #140) |
0.3 | -944 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #141) |
0.3 | -576 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 173 holdings