Total Positions
131
Quarter
2025 Q4
Top Holding
AAPL (10.0%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 131
| 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 | 9.96% | 10.08% |
#1
Prev: #1
|
4.0 | -26,275 | -4.9% |
P
S
|
507,768 | $138,041,831 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.74% | 6.56% |
#2
2
Prev: #4
|
3.1 | -21,617 | -5.9% |
P
S
|
341,836 | $107,268,137 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.00% | 7.67% |
#3
1
Prev: #2
|
4.8 | 683 | 0.3% |
P
S
|
200,524 | $96,977,441 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 6.37% | 6.65% |
#4
1
Prev: #3
|
2.6 | -2 | -1.7% |
P
S
|
117 | $88,311,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.85% | 4.84% |
#5
Prev: #5
|
3.9 | 515 | 0.3% |
P
S
|
191,720 | $67,238,139 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.61% | 4.77% |
#6
Prev: #6
|
1.9 | -5,674 | -2.8% |
P
S
|
198,181 | $63,857,946 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.38% | 2.89% |
#7
4
Prev: #11
|
3.4 | 521 | 0.6% |
P
S
|
80,826 | $46,834,628 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.25% | 3.09% |
#8
Prev: #8
|
1.3 | -3,713 | -3.0% |
P
S
|
121,769 | $45,048,442 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.19% | 3.10% |
#9
2
Prev: #7
|
3.3 | 565 | 0.3% |
P
S
|
191,234 | $44,140,632 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.18% | 3.05% |
#10
1
Prev: #9
|
3.3 | 823 | 0.2% |
P
S
|
365,881 | $44,030,142 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.93% | 2.91% |
#11
1
Prev: #10
|
3.2 | 2,786 | 3.6% |
P
S
|
80,863 | $40,645,787 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.77% | 1.87% |
#12
3
Prev: #15
|
1.1 | -16,138 | -10.7% |
P
S
|
134,534 | $38,397,361 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.39% | 2.42% |
#13
1
Prev: #12
|
3.0 | 68 | 0.3% |
P
S
|
24,882 | $33,089,328 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.19% | 2.26% |
#14
Prev: #14
|
2.9 | 3 | 0.1% |
P
S
|
5,656 | $30,289,746 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.17% | 2.27% |
#15
2
Prev: #13
|
2.9 | 396 | 0.3% |
P
S
|
130,095 | $30,093,597 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.80% | 1.45% |
#16
6
Prev: #22
|
0.7 | -607 | -0.8% |
P
S
|
79,734 | $24,956,742 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.77% | 1.63% |
#17
1
Prev: #18
|
2.7 | 151 | 0.1% |
P
S
|
118,714 | $24,567,896 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.71% | 1.77% |
#18
2
Prev: #16
|
2.7 | 4,765 | 3.4% |
P
S
|
146,423 | $23,714,669 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.56% | 1.45% |
#19
5
Prev: #24
|
2.6 | 41 | 0.2% |
P
S
|
20,186 | $21,596,194 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.56% | 1.75% |
#20
3
Prev: #17
|
2.6 | 298 | 0.2% |
P
S
|
122,982 | $21,591,964 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.48% | 1.60% |
#21
2
Prev: #19
|
2.6 | 15,376 | 10.4% |
P
S
|
162,700 | $20,470,914 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.44% | 1.54% |
#22
2
Prev: #20
|
2.6 | 157 | 0.3% |
P
S
|
60,275 | $19,897,390 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.31% | 1.40% |
#23
2
Prev: #25
|
2.5 | 99 | 0.2% |
P
S
|
62,026 | $18,208,991 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 1.26% | 1.47% |
#24
3
Prev: #21
|
2.5 | 3,127 | 0.7% |
P
S
|
444,885 | $17,417,248 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.24% | 1.40% |
#25
1
Prev: #26
|
2.5 | 484 | 1.2% |
P
S
|
40,249 | $17,161,771 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 1.45% |
Sold All 😨
(Was: #23) |
0.3 | -151,351 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #103) |
0.3 | -4,959 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 131 holdings