Total Positions
200
Quarter
2025 Q4
Top Holding
AVGO (6.7%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 200
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 6.71% | 6.54% |
#1
Prev: #1
|
2.7 | -8,199 | -1.6% |
P
S
|
516,721 | $178,837,138 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.10% | 4.09% |
#2
1
Prev: #3
|
2.0 | -11,137 | -2.5% |
P
S
|
434,664 | $136,049,832 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.29% | 4.67% |
#3
1
Prev: #2
|
1.7 | -2,091 | -0.9% |
P
S
|
236,677 | $114,461,795 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 4.18% | 2.99% |
#4
5
Prev: #9
|
1.7 | -141 | -0.1% |
P
S
|
103,730 | $111,476,920 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.71% | 3.54% |
#5
Prev: #5
|
1.5 | -4,740 | -1.3% |
P
S
|
363,394 | $98,792,416 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.60% | 3.65% |
#6
2
Prev: #4
|
1.4 | -1,365 | -0.7% |
P
S
|
191,013 | $96,012,685 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.16% | 3.06% |
#7
Prev: #7
|
1.3 | -5,110 | -1.4% |
P
S
|
364,515 | $84,137,353 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.03% | 3.42% |
#8
2
Prev: #6
|
1.2 | -6,556 | -1.5% |
P
S
|
437,975 | $80,674,995 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.93% | 3.00% |
#9
1
Prev: #8
|
1.2 | -7,288 | -1.7% |
P
S
|
418,903 | $78,125,410 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.61% | 2.43% |
#10
1
Prev: #11
|
1.0 | -1,681 | -2.1% |
P
S
|
79,089 | $69,519,231 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 2.58% | 2.61% |
#11
1
Prev: #10
|
1.0 | -145 | -0.0% |
P
S
|
604,676 | $68,793,989 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE ST SPDR S...
|
ETF | 2.36% | 2.24% |
#12
3
Prev: #15
|
3.0 | 2,971 | 3.3% |
P
S
|
92,187 | $62,864,159 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.35% | 2.36% |
#13
Prev: #13
|
0.9 | -3,689 | -1.9% |
P
S
|
194,773 | $62,759,757 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.30% | 2.26% |
#14
Prev: #14
|
0.9 | -264 | -0.1% |
P
S
|
426,852 | $61,261,799 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.30% | 2.37% |
#15
3
Prev: #12
|
0.9 | -377 | -0.1% |
P
S
|
264,659 | $61,220,920 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.22% | 1.74% |
#16
2
Prev: #18
|
0.9 | -265 | -0.1% |
P
S
|
188,762 | $59,233,516 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.19% | 2.04% |
#17
1
Prev: #16
|
0.9 | -3,967 | -1.2% |
P
S
|
318,260 | $58,368,884 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.75% | 1.59% |
#18
2
Prev: #20
|
0.7 | -1,376 | -0.6% |
P
S
|
225,680 | $46,704,476 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.70% | 1.37% |
#19
4
Prev: #23
|
0.7 | -1,164 | -1.4% |
P
S
|
79,950 | $45,280,482 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.63% | 1.78% |
#20
3
Prev: #17
|
0.7 | -564 | -1.1% |
P
S
|
50,467 | $43,519,287 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.58% | 1.34% |
#21
3
Prev: #24
|
0.6 | -401 | -0.5% |
P
S
|
72,766 | $42,164,258 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.55% | 1.54% |
#22
1
Prev: #21
|
0.6 | -536 | -0.8% |
P
S
|
67,352 | $41,375,007 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.35% | 1.43% |
#23
1
Prev: #22
|
0.5 | -691 | -0.4% |
P
S
|
165,773 | $35,982,687 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.26% | 1.66% |
#24
5
Prev: #19
|
2.8 | 321,249 | 877.1% |
P
S
|
357,875 | $33,554,360 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.21% | 1.12% |
#25
5
Prev: #30
|
0.5 | -1,498 | -1.4% |
P
S
|
103,739 | $32,379,017 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.00% | 1.17% |
Sold All 😨
(Was: #29) |
0.3 | -452,093 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.75% |
Sold All 😨
(Was: #39) |
0.3 | -255,249 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #107) |
0.3 | -12,891 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #118) |
0.3 | -17,480 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXE
INVESCO CURRENC...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #124) |
0.3 | -4,863 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BANK CDA
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #157) |
0.3 | -2,015 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #169) |
0.3 | -784 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #172) |
0.3 | -5,234 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #178) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #184) |
0.3 | -2,288 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #186) |
0.3 | -4,296 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #188) |
0.3 | -7,439 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #190) |
0.3 | -7,878 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #192) |
0.3 | -2,015 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 200 holdings