Total Positions
236
Quarter
2025 Q4
Top Holding
AVGO (8.5%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 236
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 8.53% | 8.59% |
#1
Prev: #1
|
3.4 | -11,662 | -3.4% |
P
S
|
328,132 | $113,566,485 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.49% | 5.28% |
#2
Prev: #2
|
2.2 | -1,658 | -0.6% |
P
S
|
268,988 | $73,127,078 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.76% | 3.78% |
#3
Prev: #3
|
1.5 | -785 | -0.5% |
P
S
|
155,598 | $50,136,788 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.21% | 3.49% |
#4
Prev: #4
|
3.3 | 252 | 0.3% |
P
S
|
88,327 | $42,716,704 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.05% | 2.61% |
#5
2
Prev: #7
|
1.2 | -355 | -0.5% |
P
S
|
70,935 | $40,636,533 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.01% | 2.80% |
#6
Prev: #6
|
1.2 | -356 | -0.8% |
P
S
|
45,558 | $40,045,482 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.60% | 2.87% |
#7
2
Prev: #5
|
1.0 | -273 | -0.7% |
P
S
|
40,238 | $34,698,837 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.59% | 2.59% |
#8
Prev: #8
|
1.0 | -1,650 | -0.8% |
P
S
|
201,627 | $34,488,298 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.39% | 2.50% |
#9
Prev: #9
|
1.0 | -1,740 | -1.2% |
P
S
|
139,439 | $31,860,417 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.27% | 1.82% |
#10
7
Prev: #17
|
0.9 | -1,383 | -1.4% |
P
S
|
96,616 | $30,240,808 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.19% | 2.09% |
#11
1
Prev: #12
|
0.9 | -2,898 | -1.1% |
P
S
|
261,480 | $29,131,487 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 2.18% | 2.01% |
#12
4
Prev: #16
|
0.9 | -331 | -1.4% |
P
S
|
23,947 | $29,097,521 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.94% | 1.79% |
#13
5
Prev: #18
|
0.8 | -795 | -1.1% |
P
S
|
69,743 | $25,801,423 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.93% | 2.03% |
#14
Prev: #14
|
2.8 | 1,315 | 1.4% |
P
S
|
93,473 | $25,726,574 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.93% | 2.06% |
#15
2
Prev: #13
|
0.8 | -695 | -0.6% |
P
S
|
106,578 | $25,702,350 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.92% | 2.18% |
#16
5
Prev: #11
|
0.8 | -1,407 | -1.0% |
P
S
|
138,505 | $25,512,621 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.88% | 2.01% |
#17
2
Prev: #15
|
0.8 | -142 | -0.2% |
P
S
|
76,023 | $25,095,953 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.74% | 1.60% |
#18
2
Prev: #20
|
0.7 | -4,726 | -1.5% |
P
S
|
300,500 | $23,147,515 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.68% | 2.44% |
#19
9
Prev: #10
|
2.7 | 1,867 | 1.6% |
P
S
|
115,059 | $22,426,150 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.55% | 1.77% |
#20
1
Prev: #19
|
2.6 | 2,825 | 4.9% |
P
S
|
59,905 | $20,613,311 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.48% | 1.60% |
#21
Prev: #21
|
0.6 | -458 | -0.8% |
P
S
|
56,024 | $19,690,755 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.35% | 1.31% |
#22
2
Prev: #24
|
2.5 | 776 | 3.0% |
P
S
|
26,360 | $17,975,411 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.32% | 1.20% |
#23
3
Prev: #26
|
2.5 | 1 | 0.0% |
P
S
|
204,508 | $17,540,651 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.29% | 1.35% |
#24
1
Prev: #23
|
0.5 | -19,496 | -7.4% |
P
S
|
245,427 | $17,157,802 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.28% | 1.37% |
#25
3
Prev: #22
|
2.5 | 290 | 0.4% |
P
S
|
78,714 | $17,085,661 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #110) |
0.3 | -19,559 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #124) |
0.3 | -5,946 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #179) |
0.3 | -4,525 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #194) |
0.3 | -2,609 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STVN
STEVANATO GROUP...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #198) |
0.3 | -9,320 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #212) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #215) |
0.3 | -2,655 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #217) |
0.3 | -2,330 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 236 holdings