Total Positions
115
Quarter
2025 Q4
Top Holding
NVDA (6.9%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 115
| 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 | 6.91% | 6.73% |
#1
Prev: #1
|
4.8 | 1,793 | 0.7% |
P
S
|
256,949 | $47,920,988 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.10% | 6.38% |
#2
Prev: #2
|
4.4 | 271 | 0.3% |
P
S
|
87,459 | $42,296,922 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 5.68% | 6.05% |
#3
Prev: #3
|
2.3 | -6,282 | -4.0% |
P
S
|
150,020 | $39,383,250 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 4.46% | 4.24% |
#4
Prev: #4
|
1.8 | -6,291 | -5.2% |
P
S
|
115,338 | $30,945,185 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 3.98% | 4.13% |
#5
Prev: #5
|
1.7 | -26,778 | -20.2% |
P
S
|
105,758 | $27,627,162 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 2.99% | 3.17% |
#6
Prev: #6
|
3.2 | 16 | 0.0% |
P
S
|
152,226 | $20,730,137 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.94% | 2.39% |
#7
3
Prev: #10
|
1.2 | -3,184 | -14.4% |
P
S
|
18,944 | $20,358,738 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 2.76% | 2.63% |
#8
Prev: #8
|
3.1 | 16,454 | 7.2% |
P
S
|
244,717 | $19,173,577 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.60% | 2.66% |
#9
2
Prev: #7
|
1.1 | -3,238 | -3.8% |
P
S
|
81,971 | $18,009,848 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.56% | 2.52% |
#10
1
Prev: #9
|
1.0 | -1,548 | -3.0% |
P
S
|
50,619 | $17,752,589 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.53% | 2.35% |
#11
Prev: #11
|
1.0 | -2,544 | -5.1% |
P
S
|
47,468 | $17,560,787 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 2.34% | 2.33% |
#12
Prev: #12
|
2.9 | 5,809 | 4.9% |
P
S
|
124,136 | $16,199,748 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.95% | 2.00% |
#13
Prev: #13
|
2.8 | 3,000 | 7.4% |
P
S
|
43,291 | $13,531,901 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.71% | 1.69% |
#14
1
Prev: #15
|
2.7 | 5,055 | 3.8% |
P
S
|
136,383 | $11,878,959 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 1.65% | 0.70% |
#15
30
Prev: #45
|
3.0 | 83,038 | 208.4% |
P
S
|
122,892 | $11,411,751 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 1.59% | 1.98% |
#16
2
Prev: #14
|
2.7 | 16,846 | 6.2% |
P
S
|
288,530 | $11,011,747 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.57% | 1.61% |
#17
1
Prev: #16
|
0.6 | -4,189 | -2.9% |
P
S
|
137,998 | $10,904,602 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.46% | 1.57% |
#18
1
Prev: #17
|
2.6 | 4,496 | 5.9% |
P
S
|
80,552 | $10,135,053 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.45% | 1.51% |
#19
1
Prev: #18
|
0.6 | -363 | -1.3% |
P
S
|
28,617 | $10,058,017 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
ENERSYS
|
Industrials | 1.44% | 1.09% |
#20
11
Prev: #31
|
0.6 | no change | no change |
P
S
|
67,981 | $9,976,212 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.42% | 1.50% |
#21
2
Prev: #19
|
0.6 | -259 | -0.4% |
P
S
|
68,767 | $9,854,999 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.42% | 1.10% |
#22
8
Prev: #30
|
0.6 | -82 | -0.5% |
P
S
|
17,375 | $9,840,505 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.41% | 1.36% |
#23
2
Prev: #21
|
2.6 | 2,788 | 13.8% |
P
S
|
22,994 | $9,804,412 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.36% | 1.32% |
#24
2
Prev: #22
|
0.5 | no change | no change |
P
S
|
71,051 | $9,429,889 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.35% | 1.16% |
#25
3
Prev: #28
|
2.6 | 5,759 | 16.6% |
P
S
|
40,467 | $9,360,826 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #61) |
0.3 | -44,544 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTRACKER INC
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #66) |
0.3 | -32,196 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.26% |
Sold All 😨
(Was: #71) |
0.3 | -56,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #73) |
0.3 | -12,671 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #74) |
0.3 | -30,192 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #77) |
0.3 | -3,969 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #79) |
0.3 | -29,138 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZWS
ZURN ELKAY WATE...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #84) |
0.3 | -16,826 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
DONALDSON INC
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #85) |
0.3 | -8,576 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #87) |
0.3 | -37,576 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #89) |
0.3 | -19,129 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #90) |
0.3 | -1,768 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #91) |
0.3 | -64,935 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #92) |
0.3 | -988 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #93) |
0.3 | -7,041 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #96) |
0.3 | -5,871 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #97) |
0.3 | -9,134 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #98) |
0.3 | -9,244 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #101) |
0.3 | -5,223 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #104) |
0.3 | -1,770 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #106) |
0.3 | -3,889 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #110) |
0.3 | -3,718 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #111) |
0.3 | -456 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 115 holdings