Total Positions
123
Quarter
2025 Q4
Top Holding
AAPL (9.0%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 123
| 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 | 8.98% | 8.81% |
#1
2
Prev: #3
|
3.6 | -2,342 | -0.4% |
P
S
|
524,773 | $142,664,716 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.77% | 7.13% |
#2
2
Prev: #4
|
3.5 | -2,179 | -0.5% |
P
S
|
443,891 | $139,293,043 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.98% | 8.96% |
#3
1
Prev: #2
|
3.2 | -1,229 | -0.5% |
P
S
|
262,158 | $126,784,865 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.80% | 9.28% |
#4
3
Prev: #1
|
3.2 | -92,369 | -12.2% |
P
S
|
664,739 | $123,973,764 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.94% | 5.82% |
#5
Prev: #5
|
4.4 | 4,805 | 1.2% |
P
S
|
408,789 | $94,356,733 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.18% | 4.86% |
#6
Prev: #6
|
1.7 | -252 | -0.2% |
P
S
|
100,586 | $66,395,949 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.77% | 3.89% |
#7
1
Prev: #8
|
1.5 | -2,295 | -1.2% |
P
S
|
185,663 | $59,824,316 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.50% | 3.92% |
#8
1
Prev: #7
|
1.4 | -10 | -0.0% |
P
S
|
64,501 | $55,621,786 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.26% | 2.35% |
#9
4
Prev: #13
|
3.3 | 1,281 | 2.7% |
P
S
|
48,202 | $51,802,064 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.97% | 3.06% |
#10
1
Prev: #9
|
3.2 | 556 | 0.7% |
P
S
|
82,529 | $47,114,254 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.92% | 2.93% |
#11
1
Prev: #10
|
3.2 | 11,493 | 3.1% |
P
S
|
386,565 | $46,457,343 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.61% | 2.86% |
#12
1
Prev: #11
|
3.0 | 1,914 | 0.8% |
P
S
|
238,685 | $41,409,382 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.48% | 2.35% |
#13
1
Prev: #14
|
1.0 | -3,331 | -1.5% |
P
S
|
221,798 | $39,375,716 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.34% | 2.44% |
#14
2
Prev: #12
|
1.0 | -11,017 | -9.9% |
P
S
|
100,672 | $37,243,752 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.28% | 2.12% |
#15
3
Prev: #18
|
2.9 | 621 | 0.4% |
P
S
|
174,828 | $36,180,706 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.20% | 2.16% |
#16
1
Prev: #17
|
2.9 | 241 | 0.1% |
P
S
|
227,854 | $35,000,576 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.94% | 2.17% |
#17
1
Prev: #16
|
2.8 | 328 | 0.2% |
P
S
|
157,674 | $30,760,627 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.92% | 1.85% |
#18
1
Prev: #19
|
0.8 | -348 | -0.3% |
P
S
|
113,881 | $30,554,260 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.91% | 2.32% |
#19
4
Prev: #15
|
2.8 | 678 | 0.8% |
P
S
|
87,985 | $30,275,569 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.72% | 0.03% |
#20
54
Prev: #74
|
3.0 | 77,641 | 5189.9% |
P
S
|
79,137 | $27,389,355 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.71% | 1.79% |
#21
1
Prev: #20
|
2.7 | 2,665 | 1.5% |
P
S
|
178,682 | $27,232,982 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.67% | 1.63% |
#22
1
Prev: #21
|
2.7 | 3,511 | 4.3% |
P
S
|
85,891 | $26,457,029 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.60% | 1.22% |
#23
2
Prev: #25
|
2.7 | 7,710 | 8.5% |
P
S
|
98,640 | $25,349,510 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.42% | 1.38% |
#24
1
Prev: #23
|
2.6 | 119 | 0.3% |
P
S
|
43,224 | $22,588,214 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.35% | 1.52% |
#25
3
Prev: #22
|
0.5 | -871 | -0.5% |
P
S
|
171,618 | $21,501,999 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #83) |
0.3 | -4,920 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #102) |
0.3 | -7,826 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #106) |
0.3 | -1,139 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #110) |
0.3 | -1,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #111) |
0.3 | -8,889 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #112) |
0.3 | -425 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #113) |
0.3 | -2,250 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 123 holdings