Total Positions
1655
Quarter
2025 Q4
Top Holding
NVDA (6.7%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1655
| 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 | 6.73% | 6.75% |
#1
Prev: #1
|
4.7 | 2,366,978 | 4.7% |
P
S
|
52,595,255 | $9,932,613,907 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 5.99% | 6.71% |
#2
Prev: #2
|
4.4 | 696,963 | 3.9% |
P
S
|
18,680,520 | $8,834,764,434 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 5.85% | 5.58% |
#3
Prev: #3
|
4.4 | 1,417,802 | 4.7% |
P
S
|
31,856,462 | $8,633,368,279 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 3.38% | 2.68% |
#4
1
Prev: #5
|
3.4 | 524,108 | 3.4% |
P
S
|
15,829,432 | $4,988,662,675 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 3.29% | 3.21% |
#5
1
Prev: #4
|
3.3 | 1,080,890 | 5.3% |
P
S
|
21,415,372 | $4,850,581,758 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 2.42% | 2.33% |
#6
1
Prev: #7
|
3.0 | 463,370 | 4.7% |
P
S
|
10,259,220 | $3,566,310,056 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 2.21% | 1.74% |
#7
2
Prev: #9
|
2.9 | 442,581 | 4.5% |
P
S
|
10,361,412 | $3,267,160,432 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 2.09% | 2.35% |
#8
2
Prev: #6
|
2.9 | 293,973 | 6.6% |
P
S
|
4,745,948 | $3,086,859,218 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
|
Consumer Cyclical | 1.83% | 1.89% |
#9
1
Prev: #8
|
2.7 | 254,549 | 4.3% |
P
S
|
6,149,014 | $2,693,698,563 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 1.51% | 1.56% |
#10
Prev: #10
|
2.6 | 110,805 | 1.8% |
P
S
|
6,441,815 | $2,232,039,117 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 1.29% | 1.28% |
#11
Prev: #11
|
2.5 | 237,210 | 4.2% |
P
S
|
5,867,584 | $1,909,781,240 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 1.28% | 0.91% |
#12
3
Prev: #15
|
2.5 | 97,106 | 5.9% |
P
S
|
1,751,276 | $1,892,008,539 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
|
Financial Services | 1.15% | 1.16% |
#13
1
Prev: #12
|
2.5 | 194,973 | 6.1% |
P
S
|
3,413,013 | $1,695,755,509 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PG
PROCTER AND GAM...
|
|
Consumer Defensive | 1.00% | 1.14% |
#14
1
Prev: #13
|
2.4 | 53,515 | 0.5% |
P
S
|
10,355,459 | $1,468,300,532 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KO
COCA COLA CO
|
|
Consumer Defensive | 0.92% | 0.93% |
#15
1
Prev: #14
|
2.4 | 68,349 | 0.4% |
P
S
|
19,564,124 | $1,352,272,251 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMO
THERMO FISHER S...
|
|
Healthcare | 0.84% | 0.76% |
#16
1
Prev: #17
|
0.3 | -92,094 | -4.2% |
P
S
|
2,086,025 | $1,235,990,673 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XOM
EXXON MOBIL COR...
|
|
Energy | 0.75% | 0.70% |
#17
1
Prev: #18
|
2.3 | 369,613 | 4.3% |
P
S
|
8,970,835 | $1,100,272,913 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
|
Healthcare | 0.74% | 0.67% |
#18
6
Prev: #24
|
2.3 | 247,965 | 4.9% |
P
S
|
5,278,800 | $1,094,504,612 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMT
WALMART INC
|
|
Consumer Defensive | 0.72% | 0.66% |
#19
8
Prev: #27
|
2.3 | 471,461 | 5.3% |
P
S
|
9,402,726 | $1,060,251,384 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPGI
S&P GLOBAL INC
|
|
Financial Services | 0.68% | 0.69% |
#20
2
Prev: #22
|
2.3 | 5,706 | 0.3% |
P
S
|
1,970,788 | $1,010,344,176 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
|
Financial Services | 0.67% | 0.69% |
#21
2
Prev: #23
|
2.3 | 83,407 | 5.0% |
P
S
|
1,761,224 | $991,798,071 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TXN
TEXAS INSTRS IN...
|
|
Technology | 0.65% | 0.67% |
#22
3
Prev: #25
|
2.3 | 351,097 | 7.0% |
P
S
|
5,384,843 | $955,917,329 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ICE
INTERCONTINENTA...
|
|
Financial Services | 0.60% | 0.60% |
#23
9
Prev: #32
|
2.3 | 585,629 | 11.8% |
P
S
|
5,552,700 | $888,376,473 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABT
ABBOTT LABS
|
|
Healthcare | 0.59% | 0.67% |
#24
2
Prev: #26
|
2.2 | 99,019 | 1.4% |
P
S
|
6,998,412 | $869,132,786 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABBV
ABBVIE INC
|
|
Healthcare | 0.58% | 0.59% |
#25
9
Prev: #34
|
2.2 | 183,601 | 5.1% |
P
S
|
3,752,683 | $860,527,739 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #383) |
0.3 | -542,137 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #582) |
0.3 | -389,136 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMBD
GLOBAL X FDS
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #653) |
0.3 | -214,817 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZK
ZEEKR INTELLIGE...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #739) |
0.3 | -63,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GFS
GLOBALFOUNDRIES...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #755) |
0.3 | -44,311 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #764) |
0.3 | -57,433 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #808) |
0.3 | -140,117 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAZR
LUMINAR TECHNOL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #815) |
0.3 | -443,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FROG
JFROG LTD
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #843) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #868) |
0.3 | -5,375 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VALE
VALE S A
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #875) |
0.3 | -43,705 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSNY
POLESTAR AUTOMO...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #924) |
0.3 | -369,729 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBN
ICICI BANK LIMI...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #948) |
0.3 | -9,800 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HDB
HDFC BANK LTD
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #950) |
0.3 | -8,394 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFY
INFOSYS LTD
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #967) |
0.3 | -15,560 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RCKT
ROCKET PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1026) |
0.3 | -34,532 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1069) |
0.3 | -437 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1072) |
0.3 | -170 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EBF
ENNIS INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1162) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAGN
MAGNERA CORP
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1204) |
0.3 | -1,694 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNV
SYNOVUS FINL CO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1210) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USNA
USANA HEALTH SC...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1268) |
0.3 | -535 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
VERITEX HLDGS I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1276) |
0.3 | -425 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1372) |
0.3 | -311 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1433) |
0.3 | -611 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGL
AGILON HEALTH I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1449) |
0.3 | -5,106 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1478) |
0.3 | -673 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1522) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1563) |
0.3 | -122 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1655 holdings