Total Positions
174
Quarter
2025 Q4
Top Holding
FWONA (3.3%)
Top 10 Concentration
24.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 174
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 3.29% | — |
#1
Prev: #—
|
3.3 | 207,502 | no change |
NEW
|
207,502 | $18,546,529 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.06% | — |
#2
Prev: #—
|
3.2 | 60,372 | no change |
NEW
|
60,372 | $17,230,773 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.93% | 0.70% |
#3
49
Prev: #52
|
3.5 | 76,779 | 646.8% |
P
S
|
88,650 | $16,533,229 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 2.66% | 1.15% |
#4
40
Prev: #44
|
3.4 | 9,135 | 190.1% |
P
S
|
13,941 | $14,982,114 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.52% | 0.07% |
#5
129
Prev: #134
|
3.3 | 64,977 | 4722.2% |
P
S
|
66,353 | $14,210,158 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.28% | — |
#6
Prev: #—
|
2.9 | 75,048 | no change |
NEW
|
75,048 | $12,846,717 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.22% | 3.67% |
#7
5
Prev: #2
|
2.9 | 197 | 0.4% |
P
S
|
46,017 | $12,510,287 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.02% | — |
#8
Prev: #—
|
2.8 | 10,626 | no change |
NEW
|
10,626 | $11,368,332 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.92% | 1.04% |
#9
39
Prev: #48
|
3.1 | 256,840 | 245.0% |
P
S
|
361,694 | $10,811,034 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.84% | 1.53% |
#10
12
Prev: #22
|
3.0 | 18,071 | 150.9% |
P
S
|
30,044 | $10,338,140 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESN
NORTHERN LTS FD...
|
Bond/Debt | 1.81% | 3.17% |
#11
8
Prev: #3
|
2.7 | 1,694 | 0.3% |
P
S
|
592,732 | $10,172,059 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.77% | 1.92% |
#12
3
Prev: #9
|
3.0 | 24,240 | 80.8% |
P
S
|
54,246 | $9,992,113 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.70% | — |
#13
Prev: #—
|
2.7 | 37,276 | no change |
NEW
|
37,276 | $9,579,559 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 2.70% |
#14
10
Prev: #4
|
2.6 | 1,439 | 8.7% |
P
S
|
18,023 | $8,716,348 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.53% | — |
#15
Prev: #—
|
2.6 | 28,336 | no change |
NEW
|
28,336 | $8,611,027 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.48% | 1.98% |
#16
8
Prev: #8
|
2.7 | 38,086 | 20.3% |
P
S
|
225,358 | $8,315,710 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.45% | 1.73% |
#17
3
Prev: #14
|
2.6 | 3,447 | 15.3% |
P
S
|
26,022 | $8,144,886 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WATER ...
|
Utilities | 1.42% | 1.33% |
#18
18
Prev: #36
|
2.9 | 30,927 | 101.9% |
P
S
|
61,272 | $7,995,996 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 2.08% |
#19
13
Prev: #6
|
2.6 | 2,884 | 13.8% |
P
S
|
23,826 | $7,677,214 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 1.78% |
#20
8
Prev: #12
|
2.6 | 4,580 | 15.0% |
P
S
|
35,124 | $7,268,912 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.29% | — |
#21
Prev: #—
|
2.5 | 15,506 | no change |
NEW
|
15,506 | $7,239,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.25% | 2.66% |
#22
17
Prev: #5
|
2.6 | 6,235 | 20.8% |
P
S
|
36,269 | $7,069,191 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.23% | 1.77% |
#23
10
Prev: #13
|
2.5 | 3,413 | 17.1% |
P
S
|
23,396 | $6,930,129 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 4.08% |
#24
23
Prev: #1
|
0.6 | -7,420 | -42.0% |
P
S
|
10,261 | $6,773,183 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.89% |
#25
15
Prev: #10
|
2.5 | 1,512 | 12.7% |
P
S
|
13,449 | $6,760,140 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYK
ISHARES TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #76) |
0.3 | -10,682 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #81) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #122) |
0.3 | -1,733 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #137) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 174 holdings