Total Positions
237
Quarter
2025 Q4
Top Holding
NVDA (9.5%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 237
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.47% | 9.78% |
#1
Prev: #1
|
3.8 | -16,412 | -2.7% |
P
S
|
599,759 | $111,855,053 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.24% | 8.00% |
#2
Prev: #2
|
2.9 | -4,837 | -2.7% |
P
S
|
176,755 | $85,482,253 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.73% | 4.59% |
#3
Prev: #3
|
2.3 | -5,911 | -2.7% |
P
S
|
215,987 | $67,603,931 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.17% | 4.03% |
#4
Prev: #4
|
1.7 | -4,958 | -2.7% |
P
S
|
181,179 | $49,255,323 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.89% | 2.95% |
#5
Prev: #5
|
1.2 | -2,075 | -2.7% |
P
S
|
75,820 | $34,097,770 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.17% | 1.74% |
#6
Prev: #6
|
0.9 | -2,234 | -2.7% |
P
S
|
81,631 | $25,615,808 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.45% | 1.06% |
#7
11
Prev: #18
|
0.6 | -435 | -2.7% |
P
S
|
15,882 | $17,068,068 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.42% |
#8
1
Prev: #7
|
0.6 | -2,020 | -2.7% |
P
S
|
73,824 | $17,040,056 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.34% | 1.24% |
#9
Prev: #9
|
0.5 | -2,443 | -2.7% |
P
S
|
89,308 | $15,854,849 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.33% | 1.34% |
#10
2
Prev: #8
|
0.5 | -1,225 | -2.7% |
P
S
|
44,749 | $15,693,922 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.26% | 1.17% |
#11
1
Prev: #12
|
0.5 | -1,103 | -2.7% |
P
S
|
40,308 | $14,911,945 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.25% | 1.17% |
#12
1
Prev: #13
|
0.5 | -3,290 | -2.7% |
P
S
|
120,200 | $14,753,348 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.16% | 1.19% |
#13
3
Prev: #10
|
0.5 | -654 | -2.7% |
P
S
|
23,896 | $13,641,748 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 1.13% |
#14
2
Prev: #16
|
0.5 | -1,068 | -2.7% |
P
S
|
39,055 | $13,516,935 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.14% |
#15
1
Prev: #14
|
0.5 | -1,136 | -2.7% |
P
S
|
41,506 | $13,374,063 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.06% | — |
#16
Prev: #—
|
2.4 | 179,218 | no change |
NEW
|
179,218 | $12,529,130 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.06% | 1.11% |
#17
Prev: #17
|
0.4 | -1,497 | -2.7% |
P
S
|
54,717 | $12,502,287 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.01% | 0.98% |
#18
2
Prev: #20
|
0.4 | -2,804 | -2.7% |
P
S
|
102,455 | $11,894,001 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 1.13% |
#19
4
Prev: #15
|
0.4 | -480 | -2.7% |
P
S
|
17,558 | $11,589,860 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.97% | 1.18% |
#20
9
Prev: #11
|
0.4 | -915 | -2.7% |
P
S
|
33,432 | $11,503,951 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.88% | 0.81% |
#21
Prev: #21
|
0.4 | -3,687 | -2.7% |
P
S
|
134,747 | $10,379,561 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.86% | 0.71% |
#22
5
Prev: #27
|
0.4 | -2,627 | -2.7% |
P
S
|
96,009 | $10,189,748 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.85% | 0.76% |
#23
1
Prev: #24
|
0.3 | -842 | -2.7% |
P
S
|
30,797 | $10,080,166 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.80% | 0.77% |
#24
1
Prev: #23
|
0.3 | -498 | -2.7% |
P
S
|
18,175 | $9,498,073 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.79% | 0.62% |
#25
11
Prev: #36
|
0.3 | -1,192 | -2.7% |
P
S
|
43,574 | $9,331,808 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.00% | 1.05% |
Sold All 😨
(Was: #19) |
0.3 | -184,122 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.59% |
Sold All 😨
(Was: #40) |
0.3 | -84,066 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #217) |
0.3 | -18,419 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 237 holdings