Total Positions
137
Quarter
2025 Q4
Top Holding
AAPL (12.7%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 137
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 12.73% | 11.51% |
#1
Prev: #1
|
7.1 | 2,803 | 1.8% |
P
S
|
158,841 | $43,182,478 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.50% | 8.90% |
#2
Prev: #2
|
5.4 | 306 | 0.5% |
P
S
|
59,607 | $28,826,914 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 5.64% | 5.97% |
#3
Prev: #3
|
2.3 | -624 | -0.5% |
P
S
|
133,447 | $19,124,290 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 4.60% | 5.84% |
#4
Prev: #4
|
4.1 | 149,510 | 889.1% |
P
S
|
166,326 | $15,594,726 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 3.74% | 2.85% |
#5
2
Prev: #7
|
3.5 | 48 | 0.1% |
P
S
|
40,473 | $12,700,427 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.47% | 2.84% |
#6
3
Prev: #9
|
1.4 | no change | no change |
P
S
|
20,569 | $11,783,363 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.12% | 2.08% |
#7
9
Prev: #16
|
3.4 | 13,124 | 40.1% |
P
S
|
45,816 | $10,575,249 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.95% | 3.00% |
#8
2
Prev: #6
|
3.2 | 553 | 12.5% |
P
S
|
4,977 | $10,024,972 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.70% | 2.85% |
#9
1
Prev: #8
|
3.1 | 3 | 0.0% |
P
S
|
10,616 | $9,154,413 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.58% | 4.10% |
#10
5
Prev: #5
|
1.1 | -83,274 | -32.7% |
P
S
|
171,750 | $8,738,640 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.56% | 2.40% |
#11
2
Prev: #13
|
3.0 | 55 | 0.2% |
P
S
|
25,123 | $8,695,070 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.51% | 2.44% |
#12
Prev: #12
|
3.0 | 140 | 0.8% |
P
S
|
16,913 | $8,501,319 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.48% | 2.13% |
#13
2
Prev: #15
|
3.0 | 1,401 | 5.3% |
P
S
|
27,728 | $8,426,262 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 2.46% | 2.56% |
#14
3
Prev: #11
|
3.0 | 325 | 0.3% |
P
S
|
105,300 | $8,330,109 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.45% | 2.82% |
#15
5
Prev: #10
|
3.0 | 2,408 | 4.4% |
P
S
|
56,800 | $8,325,744 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.26% | 2.25% |
#16
2
Prev: #14
|
0.9 | -435 | -1.0% |
P
S
|
41,170 | $7,678,205 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.23% | 2.06% |
#17
Prev: #17
|
0.9 | -15 | -0.0% |
P
S
|
62,917 | $7,571,432 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.90% | 1.61% |
#18
2
Prev: #20
|
2.8 | 13 | 0.1% |
P
S
|
14,197 | $6,436,352 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC CL ...
|
Technology | 1.75% | 1.04% |
#19
7
Prev: #26
|
2.8 | 2,642 | 22.9% |
P
S
|
14,171 | $5,947,427 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.72% | 1.99% |
#20
2
Prev: #18
|
2.7 | 8,517 | 7.1% |
P
S
|
127,881 | $5,849,277 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.64% | 1.41% |
#21
1
Prev: #22
|
0.7 | no change | no change |
P
S
|
72,477 | $5,556,812 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.50% | 1.75% |
#22
3
Prev: #19
|
0.6 | no change | no change |
P
S
|
23,500 | $5,099,030 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.39% | 1.14% |
#23
1
Prev: #24
|
2.6 | 32 | 0.4% |
P
S
|
8,138 | $4,715,564 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.17% | 0.88% |
#24
5
Prev: #29
|
2.5 | 143 | 1.1% |
P
S
|
12,664 | $3,963,832 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.16% | 1.12% |
#25
Prev: #25
|
2.5 | 180 | 1.0% |
P
S
|
18,061 | $3,921,404 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC CL A
|
Consumer Cyclical | 0.00% | 1.50% |
Sold All 😨
(Was: #21) |
0.3 | -147,651 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #51) |
0.3 | -3,979 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #82) |
0.3 | -10,282 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
CALL
MONGODB INC CL ...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #98) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #112) |
0.3 | -785 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #117) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #119) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #123) |
0.3 | -180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 137 holdings