Total Positions
43
Quarter
2025 Q4
Top Holding
NVDA (9.8%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.84% | 11.99% |
#1
Prev: #1
|
4.0 | -1,106,827 | -17.4% |
P
S
|
5,255,403 | $980,132,659 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.87% | 9.86% |
#2
Prev: #2
|
3.2 | -263,995 | -14.0% |
P
S
|
1,621,063 | $783,978,488 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.71% | 5.91% |
#3
Prev: #3
|
2.3 | -31,819 | -3.1% |
P
S
|
996,782 | $569,042,908 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.13% | 4.89% |
#4
1
Prev: #5
|
2.1 | -52,353 | -3.0% |
P
S
|
1,680,068 | $510,555,865 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 4.50% | 4.33% |
#5
1
Prev: #6
|
1.8 | -96,536 | -3.3% |
P
S
|
2,785,943 | $448,453,245 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.15% | 2.93% |
#6
7
Prev: #13
|
3.7 | 3,607 | 0.9% |
P
S
|
384,274 | $412,971,582 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.87% | 3.79% |
#7
Prev: #7
|
1.6 | -84,527 | -3.3% |
P
S
|
2,510,145 | $385,583,373 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 3.79% | 5.05% |
#8
4
Prev: #4
|
1.6 | -387,231 | -21.2% |
P
S
|
1,437,641 | $377,409,515 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.73% | 3.24% |
#9
3
Prev: #12
|
1.5 | -19,530 | -3.0% |
P
S
|
641,259 | $371,577,528 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.23% | 1.13% |
#10
20
Prev: #30
|
3.6 | 589,713 | 173.5% |
P
S
|
929,660 | $321,755,326 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.13% | 3.26% |
#11
Prev: #11
|
1.3 | -42,593 | -2.9% |
P
S
|
1,419,444 | $311,866,041 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 3.10% | 3.38% |
#12
2
Prev: #10
|
1.3 | -126,910 | -3.5% |
P
S
|
3,548,645 | $309,086,980 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.08% | 3.53% |
#13
4
Prev: #9
|
1.2 | -49,457 | -2.9% |
P
S
|
1,667,837 | $307,215,575 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.04% | 2.48% |
#14
3
Prev: #17
|
1.2 | -14,470 | -2.6% |
P
S
|
534,129 | $302,509,300 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.00% | 2.92% |
#15
1
Prev: #14
|
1.2 | -113,123 | -2.9% |
P
S
|
3,722,211 | $298,819,099 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.72% | 2.74% |
#16
Prev: #16
|
1.1 | -23,216 | -2.9% |
P
S
|
772,710 | $270,997,124 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 2.57% | 2.88% |
#17
2
Prev: #15
|
1.0 | -51,944 | -2.7% |
P
S
|
1,881,190 | $256,180,454 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 2.52% | 2.26% |
#18
1
Prev: #19
|
1.0 | -31,919 | -2.8% |
P
S
|
1,094,872 | $250,638,098 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.38% | — |
#19
Prev: #—
|
3.0 | 981,128 | no change |
NEW
|
981,128 | $236,608,828 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 2.34% | 2.22% |
#20
Prev: #20
|
0.9 | -83,021 | -2.9% |
P
S
|
2,739,071 | $233,505,803 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 2.33% | 2.03% |
#21
1
Prev: #22
|
0.9 | -22,840 | -2.5% |
P
S
|
889,077 | $232,253,585 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.13% | 2.11% |
#22
1
Prev: #21
|
0.9 | -6,405 | -1.3% |
P
S
|
478,760 | $212,622,104 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.92% | 1.84% |
#23
Prev: #23
|
0.8 | -29,116 | -3.9% |
P
S
|
711,254 | $190,829,448 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.69% | 1.56% |
#24
1
Prev: #25
|
0.7 | -17,045 | -2.6% |
P
S
|
634,559 | $168,101,025 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.50% | 1.57% |
#25
1
Prev: #24
|
0.6 | -64,383 | -3.1% |
P
S
|
2,029,319 | $149,418,758 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 43 holdings