Total Positions
338
Quarter
2025 Q4
Top Holding
NVDA (8.0%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 338
| 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 | 8.00% | 8.27% |
#1
1
Prev: #2
|
3.2 | -7,680 | -4.0% |
P
S
|
185,450 | $34,586,425 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 7.79% | 8.38% |
#2
1
Prev: #1
|
3.1 | -820 | -1.2% |
P
S
|
69,671 | $33,694,289 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 7.64% | 7.43% |
#3
Prev: #3
|
3.1 | -5,530 | -4.4% |
P
S
|
121,527 | $33,038,330 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc.
|
Technology | 3.99% | 3.83% |
#4
Prev: #4
|
1.6 | -740 | -1.5% |
P
S
|
49,885 | $17,265,198 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly And C...
|
Healthcare | 3.96% | 2.87% |
#5
Prev: #5
|
1.6 | -400 | -2.4% |
P
S
|
15,955 | $17,146,519 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc (A...
|
Communication Services | 3.10% | 2.58% |
#6
Prev: #6
|
1.3 | -3,415 | -7.4% |
P
S
|
42,870 | $13,418,310 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc.
|
Consumer Cyclical | 2.47% | 2.54% |
#7
Prev: #7
|
1.0 | -4,135 | -8.2% |
P
S
|
46,315 | $10,690,428 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 2.11% | 2.33% |
#8
Prev: #8
|
0.8 | -5 | -0.0% |
P
S
|
13,805 | $9,112,542 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
Abbvie lnc.
|
Healthcare | 1.81% | 1.88% |
#9
1
Prev: #10
|
0.7 | -1,135 | -3.2% |
P
S
|
34,230 | $7,821,213 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.81% | 2.23% |
#10
1
Prev: #9
|
0.7 | -1,239 | -5.2% |
P
S
|
22,720 | $7,817,952 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J P Morgan/Chas...
|
Financial Services | 1.80% | 1.86% |
#11
Prev: #11
|
0.7 | -1,489 | -5.8% |
P
S
|
24,225 | $7,805,779 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 1.55% | 1.29% |
#12
2
Prev: #14
|
0.6 | -2,865 | -6.8% |
P
S
|
39,120 | $6,696,562 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
I Shares Tr Rus...
|
ETF | 1.42% | 1.49% |
#13
1
Prev: #12
|
0.6 | -910 | -6.6% |
P
S
|
12,976 | $6,141,541 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
I Shares Russel...
|
ETF | 1.09% | 1.11% |
#14
1
Prev: #15
|
0.5 | -1,217 | -5.1% |
P
S
|
22,482 | $4,728,864 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc (C...
|
Communication Services | 1.07% | 0.83% |
#15
8
Prev: #23
|
0.4 | -50 | -0.3% |
P
S
|
14,750 | $4,628,560 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc....
|
Financial Services | 1.06% | 1.06% |
#16
Prev: #16
|
0.4 | -65 | -0.8% |
P
S
|
8,050 | $4,595,584 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.03% | 0.86% |
#17
4
Prev: #21
|
0.4 | -50 | -0.6% |
P
S
|
7,787 | $4,460,939 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Inc.
|
Healthcare | 1.00% | 0.90% |
#18
1
Prev: #19
|
0.4 | -600 | -4.3% |
P
S
|
13,271 | $4,343,731 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 0.92% | 0.92% |
#19
2
Prev: #17
|
0.4 | -130 | -1.4% |
P
S
|
8,883 | $3,994,863 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc. (A)
|
Financial Services | 0.86% | 0.85% |
#20
2
Prev: #22
|
0.4 | -305 | -2.8% |
P
S
|
10,580 | $3,710,512 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 0.84% | 1.35% |
#21
8
Prev: #13
|
0.4 | -2,400 | -11.5% |
P
S
|
18,535 | $3,612,657 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.79% | 0.75% |
#22
6
Prev: #28
|
0.3 | -1,000 | -5.7% |
P
S
|
16,595 | $3,434,335 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 0.78% | 0.91% |
#23
5
Prev: #18
|
0.3 | -850 | -10.5% |
P
S
|
7,235 | $3,391,479 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 0.78% | 0.88% |
#24
4
Prev: #20
|
0.3 | -250 | -6.0% |
P
S
|
3,890 | $3,354,503 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA Corporation
|
Technology | 0.76% | 0.81% |
#25
1
Prev: #24
|
0.4 | -575 | -17.5% |
P
S
|
2,713 | $3,296,512 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
Total S.A.
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #135) |
0.3 | -9,250 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
Astrazeneca Plc
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #159) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
Aercap Holdings
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #164) |
0.3 | -3,070 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
Zoetis Inc. (A)
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #168) |
0.3 | -2,485 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Core Natural Re...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #203) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVAV
AeroVironment, ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #217) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellogg
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #248) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
Edwards Lifesci...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #266) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
Fiserv, Inc.
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #282) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
Hershey Foods I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #291) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
IShares Russell...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #293) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
Healthpeak Prop...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #305) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
Ares Capital Co...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #308) |
0.3 | -876 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
Dupont De Nemou...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #310) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 338 holdings