Total Positions
139
Quarter
2025 Q4
Top Holding
NVDA (8.8%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 139
| 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 Corp
|
Technology | 8.78% | 9.28% |
#1
Prev: #1
|
3.5 | -27,294 | -9.4% |
P
S
|
263,218 | $49,090,076 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 6.22% | 6.64% |
#2
Prev: #2
|
2.5 | -2,950 | -3.9% |
P
S
|
71,917 | $34,780,381 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc CL...
|
Communication Services | 5.54% | 4.26% |
#3
1
Prev: #4
|
2.2 | -3,417 | -3.3% |
P
S
|
98,769 | $30,993,558 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 5.49% | 5.30% |
#4
1
Prev: #3
|
2.2 | -8,632 | -7.1% |
P
S
|
112,922 | $30,699,110 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom LTD
|
Technology | 4.13% | 3.94% |
#5
Prev: #5
|
1.7 | -2,929 | -4.2% |
P
S
|
66,799 | $23,119,183 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.51% | 3.32% |
#6
1
Prev: #7
|
1.4 | -3,248 | -3.7% |
P
S
|
85,120 | $19,647,398 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase
|
Financial Services | 3.47% | 3.29% |
#7
1
Prev: #8
|
1.4 | -557 | -0.9% |
P
S
|
60,303 | $19,430,833 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 3.07% | 3.32% |
#8
2
Prev: #6
|
1.2 | -436 | -1.7% |
P
S
|
25,987 | $17,153,759 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.30% | 1.95% |
#9
Prev: #9
|
3.0 | 2,964 | 13.1% |
P
S
|
25,633 | $12,884,427 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart Stores
|
Consumer Defensive | 2.00% | 1.66% |
#10
1
Prev: #11
|
2.8 | 6,325 | 6.7% |
P
S
|
100,413 | $11,186,975 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.92% | 0.89% |
#11
23
Prev: #34
|
2.9 | 3,156 | 46.2% |
P
S
|
9,983 | $10,728,231 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 1.81% | 1.80% |
#12
2
Prev: #10
|
0.7 | -1,876 | -6.1% |
P
S
|
28,920 | $10,142,374 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.73% | 1.50% |
#13
1
Prev: #12
|
2.7 | 29 | 0.3% |
P
S
|
11,040 | $9,704,160 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.57% | 1.41% |
#14
1
Prev: #15
|
0.6 | -747 | -2.5% |
P
S
|
28,810 | $8,755,071 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc-...
|
Financial Services | 1.55% | 1.48% |
#15
2
Prev: #13
|
2.6 | 22 | 0.1% |
P
S
|
15,176 | $8,663,675 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 1.44% | 1.41% |
#16
Prev: #16
|
2.6 | 268 | 0.6% |
P
S
|
45,290 | $8,050,298 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 1.36% | 1.21% |
#17
2
Prev: #19
|
0.5 | -272 | -1.6% |
P
S
|
16,262 | $7,592,077 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
Intl Business M...
|
Technology | 1.19% | 1.08% |
#18
8
Prev: #26
|
0.5 | -53 | -0.2% |
P
S
|
22,406 | $6,636,881 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks...
|
Technology | 1.15% | 1.29% |
#19
2
Prev: #17
|
0.5 | -2,837 | -5.5% |
P
S
|
48,918 | $6,409,726 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp C...
|
Technology | 1.11% | 0.95% |
#20
10
Prev: #30
|
2.5 | 1,209 | 2.7% |
P
S
|
46,140 | $6,235,360 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
Celestica Inc.
|
Technology | 1.08% | 0.87% |
#21
16
Prev: #37
|
0.4 | -45 | -0.2% |
P
S
|
20,467 | $6,050,250 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 1.04% | 0.75% |
#22
24
Prev: #46
|
2.4 | 288 | 1.1% |
P
S
|
27,244 | $5,834,575 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
Emcor Group Inc
|
Industrials | 1.04% | 1.14% |
#23
1
Prev: #24
|
0.4 | -721 | -7.0% |
P
S
|
9,530 | $5,830,359 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 1.02% | 1.18% |
#24
4
Prev: #20
|
0.4 | -1,361 | -2.1% |
P
S
|
62,541 | $5,704,365 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
Dell Technologi...
|
Technology | 1.01% | 1.14% |
#25
2
Prev: #23
|
0.4 | -2,339 | -5.0% |
P
S
|
44,794 | $5,638,669 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
Tempus AI Inc.
|
Healthcare | 0.00% | 0.97% |
Sold All 😨
(Was: #29) |
0.3 | -70,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
Corcept Therape...
|
Healthcare | 0.00% | 0.79% |
Sold All 😨
(Was: #41) |
0.3 | -55,454 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
Duolingo Inc. A
|
Technology | 0.00% | 0.79% |
Sold All 😨
(Was: #42) |
0.3 | -14,259 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
Veeva Systems I...
|
Healthcare | 0.00% | 0.64% |
Sold All 😨
(Was: #51) |
0.3 | -12,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow Inc.
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #52) |
0.3 | -4,047 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOAR
Loar Holdings I...
|
Industrials | 0.00% | 0.64% |
Sold All 😨
(Was: #53) |
0.3 | -46,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
Brown & Brown I...
|
Financial Services | 0.00% | 0.44% |
Sold All 😨
(Was: #65) |
0.3 | -27,591 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
Occidental Petr...
|
Energy | 0.00% | 0.40% |
Sold All 😨
(Was: #69) |
0.3 | -49,911 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
Aon PLC
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #71) |
0.3 | -5,966 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
Cinemark Holdin...
|
Communication Services | 0.00% | 0.36% |
Sold All 😨
(Was: #73) |
0.3 | -74,542 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #75) |
0.3 | -9,297 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker Corpora...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #85) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #86) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
Coca Cola
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #108) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #111) |
0.3 | -675 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
Copart Inc.
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #114) |
0.3 | -5,306 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
Paychex Inc
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #118) |
0.3 | -1,750 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
Broadridge Fina...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #119) |
0.3 | -928 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
Medtronic PLC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #120) |
0.3 | -2,304 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #122) |
0.3 | -890 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Int'l...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #123) |
0.3 | -1,007 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Labs
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #124) |
0.3 | -1,564 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 139 holdings