Total Positions
960
Quarter
2025 Q4
Top Holding
MSFT (4.2%)
Top 10 Concentration
21.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 960
| 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 | 4.22% | 4.87% |
#1
Prev: #1
|
1.7 | -3,257,332 | -10.7% |
P
S
|
27,071,322 | $13,092,232,746 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 4.04% | 4.15% |
#2
Prev: #2
|
1.6 | -4,567,179 | -6.4% |
P
S
|
67,153,414 | $12,524,111,714 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 2.54% | 1.78% |
#3
2
Prev: #5
|
3.0 | 1,515,685 | 6.4% |
P
S
|
25,189,635 | $7,884,355,755 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 2.36% | 2.24% |
#4
1
Prev: #3
|
1.0 | -1,484,246 | -5.2% |
P
S
|
26,896,166 | $7,311,991,690 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 2.11% | 1.93% |
#5
1
Prev: #4
|
2.8 | 77,581 | 0.3% |
P
S
|
28,384,589 | $6,551,730,832 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 1.61% | 1.60% |
#6
1
Prev: #7
|
0.7 | -896,279 | -5.5% |
P
S
|
15,519,405 | $5,000,662,679 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
|
Healthcare | 1.09% | 1.01% |
#7
3
Prev: #10
|
0.5 | -1,172,786 | -6.7% |
P
S
|
16,388,566 | $3,391,613,735 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
|
Financial Services | 1.08% | 1.10% |
#8
1
Prev: #9
|
0.4 | -367,930 | -5.9% |
P
S
|
5,871,070 | $3,351,676,440 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CI
THE CIGNA GROUP
|
|
Healthcare | 1.05% | 0.97% |
#9
4
Prev: #13
|
2.4 | 903,334 | 8.3% |
P
S
|
11,805,083 | $3,249,112,994 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 1.03% | 1.75% |
#10
4
Prev: #6
|
0.5 | -2,849,436 | -37.1% |
P
S
|
4,823,902 | $3,184,209,471 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UBS
UBS GROUP AG
|
|
Financial Services | 1.02% | 0.98% |
#11
Prev: #11
|
0.4 | -8,731,150 | -11.3% |
P
S
|
68,622,440 | $3,177,905,196 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
|
Technology | 0.99% | 1.36% |
#12
4
Prev: #8
|
0.5 | -5,612,181 | -35.6% |
P
S
|
10,147,238 | $3,083,644,155 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AON
AON PLC
|
|
Financial Services | 0.97% | 0.97% |
#13
1
Prev: #14
|
0.4 | -212,650 | -2.4% |
P
S
|
8,545,036 | $3,015,372,303 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGR
PROGRESSIVE COR...
|
|
Financial Services | 0.94% | 0.98% |
#14
2
Prev: #12
|
2.4 | 28,173 | 0.2% |
P
S
|
12,779,665 | $2,910,185,313 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACN
ACCENTURE PLC I...
|
|
Technology | 0.93% | 0.78% |
#15
6
Prev: #21
|
2.4 | 546,198 | 5.4% |
P
S
|
10,693,994 | $2,869,198,591 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCK
MCKESSON CORP
|
|
Healthcare | 0.91% | 0.94% |
#16
1
Prev: #15
|
0.4 | -478,159 | -12.2% |
P
S
|
3,446,123 | $2,826,820,236 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 0.90% | 0.87% |
#17
1
Prev: #16
|
0.4 | -452,418 | -5.3% |
P
S
|
8,068,226 | $2,792,413,019 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NDAQ
NASDAQ INC
|
|
Financial Services | 0.87% | 0.72% |
#18
5
Prev: #23
|
2.4 | 1,258,964 | 4.8% |
P
S
|
27,627,767 | $2,683,485,008 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTFNF
TOTALENERGIES S...
|
|
Energy | 0.85% | — |
#19
Prev: #—
|
2.3 | 40,380,511 | no change |
NEW
|
40,380,511 | $2,641,693,029 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RTX
RTX CORPORATION
|
|
Industrials | 0.84% | 0.82% |
#20
2
Prev: #18
|
0.4 | -1,706,461 | -10.8% |
P
S
|
14,162,409 | $2,597,385,810 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FNV
FRANCO NEV CORP
|
|
Basic Materials | 0.78% | 0.81% |
#21
2
Prev: #19
|
2.3 | 21,333 | 0.2% |
P
S
|
11,688,537 | $2,422,799,949 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KKR
KKR & CO INC
|
|
Financial Services | 0.77% | 0.79% |
#22
2
Prev: #20
|
0.3 | -853,878 | -4.4% |
P
S
|
18,652,960 | $2,377,879,341 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XOM
EXXON MOBIL COR...
|
|
Energy | 0.75% | 0.68% |
#23
3
Prev: #26
|
0.3 | -286,019 | -1.5% |
P
S
|
19,255,555 | $2,317,213,490 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MS
MORGAN STANLEY
|
|
Financial Services | 0.71% | 0.66% |
#24
6
Prev: #30
|
0.3 | -998,912 | -7.4% |
P
S
|
12,458,302 | $2,211,722,355 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LIN
LINDE PLC
|
|
Basic Materials | 0.70% | 0.76% |
#25
3
Prev: #22
|
0.3 | -78,272 | -1.5% |
P
S
|
5,115,711 | $2,181,288,014 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMCSA
COMCAST CORP NE...
|
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #140) |
0.3 | -16,957,412 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALAB
ASTERA LABS INC
|
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #211) |
0.3 | -1,507,675 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HAL
HALLIBURTON CO
|
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #401) |
0.3 | -3,178,933 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TFX
TELEFLEX INCORP...
|
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #407) |
0.3 | -610,933 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WY
WEYERHAEUSER CO...
|
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #479) |
0.3 | -1,875,477 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPRT
COPART INC
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #526) |
0.3 | -809,128 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAN
DANA INC
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #545) |
0.3 | -1,675,719 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #564) |
0.3 | -1,932,694 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #576) |
0.3 | -1,028,642 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXLS
EXLSERVICE HOLD...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #583) |
0.3 | -625,081 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATR
APTARGROUP INC
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #584) |
0.3 | -204,949 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AUB
ATLANTIC UN BAN...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #589) |
0.3 | -758,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADM
ARCHER DANIELS ...
|
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #620) |
0.3 | -368,922 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PANW
PALO ALTO NETWO...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #640) |
0.3 | -91,255 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MUFG
MITSUBISHI UFJ ...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #643) |
0.3 | -1,134,979 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UA
UNDER ARMOUR IN...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #648) |
0.3 | -3,587,624 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMI
CUMMINS INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #671) |
0.3 | -31,556 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ONTO
ONTO INNOVATION...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #672) |
0.3 | -102,316 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #682) |
0.3 | -187,834 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OM
OUTSET MED INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #695) |
0.3 | -631,663 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BHF
BRIGHTHOUSE FIN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #709) |
0.3 | -109,913 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REVG
REV GROUP INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #721) |
0.3 | -77,696 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #724) |
0.3 | -117,881 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QSR
RESTAURANT BRAN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #731) |
0.3 | -48,386 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NOV
NOV INC
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #734) |
0.3 | -226,344 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAH
CARDINAL HEALTH...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #740) |
0.3 | -18,387 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QDEL
QUIDELORTHO COR...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #745) |
0.3 | -92,542 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RYI
RYERSON HLDG CO...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #753) |
0.3 | -104,134 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MOS
MOSAIC CO NEW
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #764) |
0.3 | -58,146 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLY
FIREFLY AEROSPA...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #774) |
0.3 | -59,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NAVI
NAVIENT CORPORA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #776) |
0.3 | -122,589 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMPL
SIMPLY GOOD FOO...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #780) |
0.3 | -61,191 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WTTR
SELECT WATER SO...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #783) |
0.3 | -135,208 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTZ
MASTEC INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #786) |
0.3 | -6,462 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZEUS
OLYMPIC STEEL I...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #788) |
0.3 | -44,406 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
W
WAYFAIR INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #789) |
0.3 | -14,619 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FMC
FMC CORP
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #793) |
0.3 | -36,021 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BCRX
BIOCRYST PHARMA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #803) |
0.3 | -131,711 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GAMB
GAMBLING COM GR...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #838) |
0.3 | -47,591 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTNX
NUTANIX INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #839) |
0.3 | -4,796 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNTH
LANTHEUS HLDGS ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #841) |
0.3 | -6,586 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTNT
FORTINET INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #844) |
0.3 | -3,723 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRVI
MARAVAI LIFESCI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #857) |
0.3 | -20,079 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 960 holdings