Total Positions
474
Quarter
2025 Q4
Top Holding
NVDA (4.9%)
Top 10 Concentration
27.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 474
| 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 | 4.88% | 4.79% |
#1
Prev: #1
|
4.0 | 2,816 | 4.6% |
P
S
|
64,458 | $12,021,418 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.24% | 4.45% |
#2
Prev: #2
|
3.7 | 185 | 0.3% |
P
S
|
58,812 | $10,453,833 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.05% | 2.94% |
#3
1
Prev: #4
|
3.2 | 17 | 0.1% |
P
S
|
11,495 | $7,512,788 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.05% | 4.07% |
#4
1
Prev: #3
|
1.3 | -7,978 | -26.9% |
P
S
|
21,683 | $7,504,487 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 2.29% | 2.58% |
#5
Prev: #5
|
2.9 | 177 | 1.0% |
P
S
|
18,438 | $5,646,269 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTBA
WEST BANCORPORA...
|
Financial Services | 2.29% | 2.15% |
#6
1
Prev: #7
|
0.9 | no change | no change |
P
S
|
254,401 | $5,645,159 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 2.22% | 1.90% |
#7
1
Prev: #8
|
0.9 | -88 | -0.5% |
P
S
|
18,487 | $5,464,943 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.04% | 2.32% |
#8
2
Prev: #6
|
2.8 | 93 | 0.2% |
P
S
|
38,387 | $5,029,849 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 1.77% |
#9
Prev: #9
|
2.7 | 556 | 6.8% |
P
S
|
8,789 | $4,250,537 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.71% | 1.43% |
#10
5
Prev: #15
|
2.7 | 163 | 2.3% |
P
S
|
7,365 | $4,219,188 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.59% |
#11
1
Prev: #12
|
2.7 | 844 | 4.9% |
P
S
|
18,228 | $4,207,387 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.68% | 1.17% |
#12
8
Prev: #20
|
2.7 | 172 | 4.7% |
P
S
|
3,862 | $4,150,415 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.67% | 1.54% |
#13
Prev: #13
|
2.7 | 1,023 | 2.8% |
P
S
|
36,986 | $4,120,611 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.60% |
#14
3
Prev: #11
|
2.7 | 253 | 3.3% |
P
S
|
7,902 | $3,971,941 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.38% | 1.28% |
#15
2
Prev: #17
|
2.6 | 170 | 1.5% |
P
S
|
11,200 | $3,403,568 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.28% | 0.97% |
#16
10
Prev: #26
|
2.5 | 517 | 5.4% |
P
S
|
10,083 | $3,164,046 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.20% |
#17
1
Prev: #18
|
2.5 | 514 | 5.6% |
P
S
|
9,657 | $3,111,679 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.25% | 1.20% |
#18
1
Prev: #19
|
0.5 | -24 | -0.1% |
P
S
|
19,049 | $3,086,129 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.23% | 1.48% |
#19
5
Prev: #14
|
2.5 | 2 | 0.0% |
P
S
|
9,528 | $3,034,764 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.13% | 1.06% |
#20
2
Prev: #22
|
0.5 | -83 | -0.4% |
P
S
|
23,159 | $2,773,291 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.12% | 1.00% |
#21
4
Prev: #25
|
0.5 | -24 | -0.8% |
P
S
|
3,147 | $2,766,088 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 1.11% | 1.77% |
#22
12
Prev: #10
|
2.4 | 93 | 0.2% |
P
S
|
38,135 | $2,736,568 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 1.03% | 1.33% |
#23
7
Prev: #16
|
2.4 | 128 | 1.2% |
P
S
|
10,461 | $2,539,513 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 0.86% |
#24
7
Prev: #31
|
2.5 | 1,171 | 14.5% |
P
S
|
9,253 | $2,515,521 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 0.97% | 1.03% |
#25
2
Prev: #23
|
0.4 | -3,740 | -2.9% |
P
S
|
125,605 | $2,395,288 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #181) |
0.3 | -2,906 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #183) |
0.3 | -1,099 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #235) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #257) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #266) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #297) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #302) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #309) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #310) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 474 holdings