Total Positions
420
Quarter
2025 Q4
Top Holding
NVDA (5.7%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 420
| 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 | 5.66% | 5.58% |
#1
Prev: #1
|
4.3 | 13,487 | 2.6% |
P
S
|
535,421 | $99,856,016 |
$117.39
+60.9%
|
2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC COM
|
Technology | 5.19% | 5.05% |
#2
1
Prev: #3
|
2.1 | -10,009 | -2.9% |
P
S
|
336,434 | $91,462,947 |
$132.55
+104.3%
|
2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.07% | 5.49% |
#3
1
Prev: #2
|
4.0 | 110 | 0.1% |
P
S
|
185,013 | $89,475,987 |
$185.25
+154.7%
|
2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.30% | 1.83% |
#4
2
Prev: #6
|
0.9 | -2,198 | -1.7% |
P
S
|
129,474 | $40,525,362 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.03% | 1.97% |
#5
1
Prev: #4
|
0.8 | -994 | -1.0% |
P
S
|
103,219 | $35,724,172 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.81% | 1.50% |
#6
2
Prev: #8
|
0.7 | -5,711 | -5.3% |
P
S
|
101,533 | $31,861,055 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.64% | 1.22% |
#7
4
Prev: #11
|
2.8 | 16,652 | 34.8% |
P
S
|
64,481 | $28,998,395 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.64% | 1.93% |
#8
3
Prev: #5
|
0.7 | -2,076 | -4.5% |
P
S
|
43,905 | $28,981,251 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.49% |
#9
Prev: #9
|
2.6 | 787 | 1.0% |
P
S
|
83,505 | $26,906,981 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.39% | 1.26% |
#10
Prev: #10
|
2.6 | 158 | 0.6% |
P
S
|
27,815 | $24,449,385 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.39% | 1.12% |
#11
3
Prev: #14
|
2.6 | 29,999 | 17.3% |
P
S
|
203,070 | $24,437,444 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 1.34% | 1.21% |
#12
Prev: #12
|
2.6 | 20,711 | 5.1% |
P
S
|
429,644 | $23,630,420 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.21% | 1.01% |
#13
3
Prev: #16
|
2.5 | 19,345 | 7.5% |
P
S
|
277,951 | $21,410,566 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO...
|
Consumer Cyclical | 1.12% | 0.83% |
#14
8
Prev: #22
|
2.5 | 4,186 | 1.8% |
P
S
|
242,964 | $19,757,832 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC COM
|
Industrials | 1.03% | 0.92% |
#15
2
Prev: #17
|
0.4 | -2,406 | -6.3% |
P
S
|
35,640 | $18,192,438 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.02% | 0.90% |
#16
2
Prev: #18
|
2.4 | 1,406 | 3.0% |
P
S
|
48,629 | $17,990,299 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.96% | 0.85% |
#17
3
Prev: #20
|
2.4 | 3,769 | 2.1% |
P
S
|
181,008 | $16,869,946 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.51% |
#18
11
Prev: #7
|
0.5 | -18,858 | -36.0% |
P
S
|
33,553 | $16,865,415 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC C...
|
Real Estate | 0.96% | 1.21% |
#19
6
Prev: #13
|
0.5 | -27,668 | -23.4% |
P
S
|
90,757 | $16,845,407 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.84% | 0.78% |
#20
7
Prev: #27
|
0.3 | -2,489 | -2.1% |
P
S
|
116,527 | $14,875,837 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.82% | 0.61% |
#21
17
Prev: #38
|
2.4 | 25,642 | 26.1% |
P
S
|
124,015 | $14,396,901 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.81% | 0.82% |
#22
2
Prev: #24
|
0.3 | -3,638 | -7.9% |
P
S
|
42,225 | $14,261,494 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.81% | 0.85% |
#23
2
Prev: #21
|
0.3 | -4,521 | -2.8% |
P
S
|
154,131 | $14,246,328 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.80% | 0.78% |
#24
4
Prev: #28
|
0.3 | -613 | -1.3% |
P
S
|
47,401 | $14,040,650 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.77% | 0.40% |
#25
44
Prev: #69
|
2.6 | 44,824 | 90.0% |
P
S
|
94,652 | $13,584,455 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.35% |
Sold All 😨
(Was: #80) |
0.3 | -26,245 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.00% | 0.24% |
Sold All 😨
(Was: #105) |
0.3 | -322,922 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #110) |
0.3 | -31,625 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.20% |
Sold All 😨
(Was: #119) |
0.3 | -41,717 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #122) |
0.3 | -41,308 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #123) |
0.3 | -52,498 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN & WAKEF...
|
Real Estate | 0.00% | 0.16% |
Sold All 😨
(Was: #139) |
0.3 | -180,645 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMBF
UMB FINL CORP C...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #157) |
0.3 | -21,261 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDP
CORPORATE OFFIC...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #166) |
0.3 | -80,811 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHAK
SHAKE SHACK INC...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #189) |
0.3 | -21,753 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #202) |
0.3 | -20,069 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #203) |
0.3 | -64,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #207) |
0.3 | -267,845 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CHEM C...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #215) |
0.3 | -22,364 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS NV
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #242) |
0.3 | -13,614 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #253) |
0.3 | -34,853 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALEX
ALEXANDER & BAL...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #280) |
0.3 | -37,249 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC COM
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #285) |
0.3 | -13,108 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO COM
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #325) |
0.3 | -932 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TS
TENARIS S A SPO...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #329) |
0.3 | -4,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO BULLETS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #330) |
0.3 | -6,840 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #351) |
0.3 | -355 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #372) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 420 holdings