Total Positions
242
Quarter
2025 Q4
Top Holding
MSFT (6.1%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 242
| 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 | 6.08% | 7.51% |
#1
Prev: #1
|
4.7 | 1,011,329 | 498.2% |
P
S
|
1,214,325 | $587,290,078 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.77% | 0.77% |
#2
25
Prev: #27
|
4.6 | 1,736,989 | 3910.8% |
P
S
|
1,781,404 | $557,526,010 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.52% | 5.87% |
#3
1
Prev: #4
|
4.5 | 1,935,901 | 517.4% |
P
S
|
2,310,067 | $533,244,321 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 5.36% | 3.70% |
#4
3
Prev: #7
|
4.4 | 1,323,438 | 872.7% |
P
S
|
1,475,081 | $517,569,052 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.71% | 4.19% |
#5
1
Prev: #6
|
4.2 | 665,229 | 549.8% |
P
S
|
786,216 | $455,612,172 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 4.42% | 3.19% |
#6
4
Prev: #10
|
4.1 | 1,238,546 | 834.0% |
P
S
|
1,387,050 | $427,273,823 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 4.12% | 3.70% |
#7
1
Prev: #8
|
3.9 | 1,267,709 | 662.1% |
P
S
|
1,459,178 | $398,501,512 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 4.09% | 3.55% |
#8
1
Prev: #9
|
3.9 | 1,552,994 | 702.1% |
P
S
|
1,774,180 | $394,976,828 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 3.90% | 2.86% |
#9
7
Prev: #16
|
3.9 | 5,280,117 | 908.9% |
P
S
|
5,861,042 | $377,011,529 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 3.65% | 3.07% |
#10
3
Prev: #13
|
3.8 | 1,686,806 | 791.2% |
P
S
|
1,900,000 | $352,668,506 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.55% | 0.62% |
#11
18
Prev: #29
|
3.7 | 1,375,864 | 3367.6% |
P
S
|
1,416,720 | $343,519,186 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.53% | 4.26% |
#12
7
Prev: #5
|
3.7 | 939,804 | 444.5% |
P
S
|
1,151,229 | $340,971,005 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.49% | 2.24% |
#13
11
Prev: #24
|
3.7 | 1,894,869 | 1016.9% |
P
S
|
2,081,207 | $337,145,133 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.48% | 2.89% |
#14
1
Prev: #15
|
3.7 | 633,436 | 773.0% |
P
S
|
715,381 | $336,053,808 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.34% | 2.95% |
#15
1
Prev: #14
|
3.6 | 913,043 | 617.1% |
P
S
|
1,061,011 | $322,398,802 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.24% | 3.16% |
#16
5
Prev: #11
|
3.6 | 407,686 | 566.4% |
P
S
|
479,659 | $313,589,069 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.21% | 3.09% |
#17
5
Prev: #12
|
3.6 | 813,833 | 650.4% |
P
S
|
938,953 | $310,075,150 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 3.10% | 2.77% |
#18
1
Prev: #17
|
3.5 | 5,376,095 | 595.7% |
P
S
|
6,278,654 | $299,680,155 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.74% | 2.40% |
#19
2
Prev: #21
|
3.4 | 1,030,895 | 496.4% |
P
S
|
1,238,549 | $265,235,268 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.31% | 2.67% |
#20
1
Prev: #19
|
3.2 | 236,295 | 603.8% |
P
S
|
275,428 | $222,965,857 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.35% | 5.89% |
#21
18
Prev: #3
|
2.7 | 97,851 | 42.2% |
P
S
|
329,641 | $130,636,728 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 1.12% | — |
#22
Prev: #—
|
2.4 | 2,012,715 | no change |
NEW
|
2,012,715 | $107,881,524 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 6.74% |
#23
21
Prev: #2
|
0.5 | -49,347 | -12.7% |
P
S
|
337,972 | $106,058,993 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.09% | 2.38% |
#24
2
Prev: #22
|
2.7 | 261,039 | 241.5% |
P
S
|
369,126 | $105,320,881 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.04% | 0.70% |
#25
3
Prev: #28
|
2.7 | 531,312 | 907.1% |
P
S
|
589,882 | $100,917,013 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #45) |
0.3 | -71,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #69) |
0.3 | -11,807 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #79) |
0.3 | -10,166 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 242 holdings