Total Positions
308
Quarter
2025 Q4
Top Holding
MSFT (8.1%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 308
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.10% | 9.09% |
#1
Prev: #1
|
3.2 | -2,083 | -0.1% |
P
S
|
1,525,288 | $743,547,395 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.75% | 4.76% |
#2
2
Prev: #4
|
2.3 | -14,200 | -2.8% |
P
S
|
488,683 | $527,655,469 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.33% | 4.46% |
#3
4
Prev: #7
|
2.1 | -33,149 | -2.1% |
P
S
|
1,558,005 | $488,979,869 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.25% | 5.17% |
#4
1
Prev: #3
|
2.1 | -901 | -0.1% |
P
S
|
1,764,294 | $481,793,404 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.91% | 5.29% |
#5
3
Prev: #2
|
2.0 | -67,962 | -2.8% |
P
S
|
2,400,349 | $450,161,451 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.47% | 4.64% |
#6
1
Prev: #5
|
1.8 | -74,391 | -4.1% |
P
S
|
1,761,894 | $409,693,213 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.24% | 4.61% |
#7
1
Prev: #6
|
1.7 | -96,719 | -6.9% |
P
S
|
1,297,554 | $388,721,227 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.10% | 3.28% |
#8
Prev: #8
|
1.2 | -5,363 | -1.1% |
P
S
|
493,236 | $284,804,331 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.99% | 2.93% |
#9
Prev: #9
|
3.2 | 24,850 | 3.0% |
P
S
|
849,129 | $274,625,300 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.38% | 2.65% |
#10
1
Prev: #11
|
3.0 | 5,579 | 1.7% |
P
S
|
328,487 | $218,755,918 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.34% | 2.66% |
#11
1
Prev: #10
|
1.0 | -82,009 | -11.8% |
P
S
|
613,282 | $214,556,708 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 2.21% | 2.29% |
#12
Prev: #12
|
0.9 | -54,323 | -3.3% |
P
S
|
1,612,649 | $202,887,371 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.88% | 1.46% |
#13
4
Prev: #17
|
2.8 | 116,680 | 22.4% |
P
S
|
638,677 | $172,442,790 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.86% | 1.51% |
#14
2
Prev: #16
|
2.8 | 427,939 | 13.2% |
P
S
|
3,672,402 | $171,037,764 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.60% | 1.77% |
#15
2
Prev: #13
|
2.6 | 11,800 | 1.2% |
P
S
|
1,019,261 | $146,824,547 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.56% | 1.59% |
#16
2
Prev: #14
|
2.6 | 9,240 | 0.5% |
P
S
|
1,776,084 | $143,028,045 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 1.49% | — |
#17
Prev: #—
|
2.6 | 2,060,675 | no change |
NEW
|
2,060,675 | $136,357,746 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.44% | 1.23% |
#18
Prev: #18
|
2.6 | 27,299 | 12.2% |
P
S
|
251,075 | $132,489,766 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.44% | 1.52% |
#19
4
Prev: #15
|
0.6 | -8,952 | -2.3% |
P
S
|
373,697 | $132,146,734 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.15% | 1.22% |
#20
1
Prev: #19
|
0.5 | -88,706 | -5.6% |
P
S
|
1,506,450 | $105,556,952 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 1.13% | 1.13% |
#21
1
Prev: #20
|
2.5 | 82,719 | 2.8% |
P
S
|
3,061,289 | $103,991,987 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.09% | 1.09% |
#22
1
Prev: #21
|
2.5 | 742 | 4.2% |
P
S
|
18,492 | $100,358,858 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.05% | 0.94% |
#23
Prev: #23
|
2.4 | 139,244 | 8.6% |
P
S
|
1,749,788 | $96,728,281 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.01% | 0.91% |
#24
Prev: #24
|
0.4 | -28,284 | -8.7% |
P
S
|
295,371 | $92,908,948 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.94% | 1.05% |
#25
3
Prev: #22
|
0.4 | -2,572 | -0.9% |
P
S
|
288,367 | $86,377,451 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #147) |
0.3 | -16,911 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #160) |
0.3 | -5,598 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #165) |
0.3 | -36,242 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #200) |
0.3 | -31,007 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #202) |
0.3 | -20,610 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #236) |
0.3 | -3,302 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #240) |
0.3 | -2,030 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #252) |
0.3 | -3,690 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBR/B
CENTRAIS ELETRI...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #257) |
0.3 | -25,690 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #263) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #266) |
0.3 | -30,152 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #267) |
0.3 | -8,975 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #268) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #272) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #273) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.3 | -1,680 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #280) |
0.3 | -15,750 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
BURFORD CAP LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.3 | -11,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 308 holdings