Total Positions
10
Quarter
2025 Q4
Top Holding
AVGO (20.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| 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 | 20.46% | 18.08% |
#1
1
Prev: #2
|
10.0 | 115,150 | 10.5% |
P
S
|
1,206,642 | $417,619,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 19.88% | 21.82% |
#2
1
Prev: #1
|
8.0 | no change | no change |
P
S
|
838,866 | $405,692,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 17.22% | 16.79% |
#3
Prev: #3
|
6.9 | no change | no change |
P
S
|
1,522,573 | $351,440,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 12.76% | 12.18% |
#4
Prev: #4
|
5.1 | no change | no change |
P
S
|
498,333 | $260,424,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 11.52% | 11.98% |
#5
Prev: #5
|
4.6 | no change | no change |
P
S
|
7,890,422 | $235,135,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 6.28% | 6.88% |
#6
Prev: #6
|
2.5 | no change | no change |
P
S
|
395,785 | $128,246,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 5.58% | 6.12% |
#7
Prev: #7
|
2.2 | no change | no change |
P
S
|
909,318 | $113,928,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 2.45% | 2.35% |
#8
Prev: #8
|
1.0 | no change | no change |
P
S
|
1,369,248 | $50,032,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.28% | 2.15% |
#9
Prev: #9
|
0.9 | no change | no change |
P
S
|
415,165 | $46,457,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.57% | 1.66% |
#10
Prev: #10
|
0.6 | no change | no change |
P
S
|
48,454 | $32,097,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings