Total Positions
220
Quarter
2025 Q4
Top Holding
NVDA (7.8%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 220
| 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 | 7.84% | 8.18% |
#1
Prev: #1
|
3.1 | -9,805 | -1.7% |
P
S
|
580,723 | $108,304,857 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.13% | 2.76% |
#2
4
Prev: #6
|
3.7 | 29,253 | 19.1% |
P
S
|
182,232 | $57,038,609 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.62% | 3.43% |
#3
1
Prev: #2
|
3.5 | 2,236 | 1.2% |
P
S
|
183,761 | $49,957,389 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.23% | 3.35% |
#4
1
Prev: #3
|
3.3 | 5,036 | 5.8% |
P
S
|
92,149 | $44,565,181 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.92% | 2.77% |
#5
Prev: #5
|
3.2 | 4,855 | 2.9% |
P
S
|
174,649 | $40,312,482 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.59% | 2.83% |
#6
2
Prev: #4
|
3.0 | 2,245 | 4.3% |
P
S
|
54,105 | $35,714,169 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.35% | 2.26% |
#7
1
Prev: #8
|
3.0 | 4,144 | 4.3% |
P
S
|
100,817 | $32,485,299 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.26% | 2.56% |
#8
1
Prev: #7
|
2.9 | 438 | 0.3% |
P
S
|
169,410 | $31,205,322 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK SEMICOND...
|
ETF | 2.03% | 1.87% |
#9
1
Prev: #10
|
2.8 | 399 | 0.5% |
P
S
|
77,668 | $27,970,649 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.94% | 1.67% |
#10
5
Prev: #15
|
0.8 | -6,965 | -7.5% |
P
S
|
85,356 | $26,784,782 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 1.92% | 1.82% |
#11
Prev: #11
|
2.8 | 127 | 0.1% |
P
S
|
164,895 | $26,543,148 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.86% | 1.79% |
#12
1
Prev: #13
|
0.8 | -5,331 | -2.7% |
P
S
|
189,944 | $25,669,016 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.84% | 1.99% |
#13
4
Prev: #9
|
2.7 | 563 | 1.9% |
P
S
|
29,496 | $25,435,625 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT COM
|
Technology | 1.58% | 1.68% |
#14
Prev: #14
|
0.6 | -58 | -0.2% |
P
S
|
33,026 | $21,877,135 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.58% | 1.47% |
#15
3
Prev: #18
|
0.6 | -71 | -0.3% |
P
S
|
20,429 | $21,856,170 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.55% | 1.34% |
#16
8
Prev: #24
|
0.6 | -610 | -1.6% |
P
S
|
37,245 | $21,336,652 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.54% | 1.21% |
#17
10
Prev: #27
|
2.6 | 1,100 | 3.0% |
P
S
|
37,486 | $21,230,571 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.51% | 1.43% |
#18
2
Prev: #20
|
0.6 | -14 | -0.0% |
P
S
|
68,788 | $20,903,985 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC ...
|
Technology | 1.45% | 1.81% |
#19
7
Prev: #12
|
2.9 | 103,931 | 392.9% |
P
S
|
130,385 | $19,973,678 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.44% | 1.18% |
#20
10
Prev: #30
|
2.6 | 1,453 | 4.4% |
P
S
|
34,223 | $19,830,565 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.41% | 1.28% |
#21
5
Prev: #26
|
2.6 | 964 | 0.9% |
P
S
|
109,762 | $19,485,980 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 1.40% | 1.49% |
#22
5
Prev: #17
|
2.9 | 189,642 | 1132.9% |
P
S
|
206,381 | $19,350,283 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.38% | 1.35% |
#23
Prev: #23
|
2.6 | 1,322 | 2.5% |
P
S
|
54,369 | $19,067,914 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC ...
|
Consumer Cyclical | 1.29% | 1.50% |
#24
8
Prev: #16
|
2.5 | 4,470 | 3.8% |
P
S
|
123,307 | $17,759,854 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.24% | 1.19% |
#25
4
Prev: #29
|
0.5 | -565 | -0.5% |
P
S
|
105,491 | $17,090,615 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES IBONDS ...
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #63) |
0.3 | -256,578 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #119) |
0.3 | -10,830 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC CL A
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #178) |
0.3 | -3,203 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #197) |
0.3 | -7,589 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #199) |
0.3 | -2,625 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #204) |
0.3 | -895 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEX
TEREX CORP NEW ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #206) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 220 holdings