Total Positions
659
Quarter
2025 Q4
Top Holding
AVGO (3.9%)
Top 10 Concentration
24.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 659
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 3.89% | 3.79% |
#1
Prev: #1
|
1.6 | -1,926 | -1.5% |
P
S
|
123,924 | $42,890,097 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.04% | 2.47% |
#2
2
Prev: #4
|
1.2 | -4,231 | -3.8% |
P
S
|
107,161 | $33,541,393 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 2.79% | 2.75% |
#3
1
Prev: #2
|
1.1 | -59 | -0.1% |
P
S
|
45,065 | $30,730,725 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.43% | 2.44% |
#4
1
Prev: #5
|
1.0 | -1,393 | -1.6% |
P
S
|
83,204 | $26,809,993 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC.
|
Technology | 2.43% | 2.31% |
#5
1
Prev: #6
|
1.0 | -1,047 | -1.1% |
P
S
|
98,473 | $26,770,869 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.42% | 2.69% |
#6
3
Prev: #3
|
1.0 | -1,682 | -3.0% |
P
S
|
55,244 | $26,717,104 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP -...
|
Technology | 2.15% | 2.04% |
#7
Prev: #7
|
0.9 | -4,843 | -2.7% |
P
S
|
175,802 | $23,757,882 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.00% | 1.79% |
#8
Prev: #8
|
2.8 | 13,061 | 12.4% |
P
S
|
118,345 | $22,071,343 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USTB
VICTORY SHARES ...
|
ETF | 1.62% | 1.60% |
#9
1
Prev: #10
|
2.7 | 8,103 | 2.4% |
P
S
|
352,272 | $17,909,509 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 1.59% | 1.49% |
#10
2
Prev: #12
|
0.6 | -1,566 | -3.4% |
P
S
|
44,272 | $17,545,436 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.56% | 1.45% |
#11
2
Prev: #13
|
0.6 | -327 | -1.6% |
P
S
|
19,579 | $17,209,941 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 1.55% | 1.55% |
#12
1
Prev: #11
|
0.6 | no change | no change |
P
S
|
316,803 | $17,088,354 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.48% | 1.07% |
#13
17
Prev: #30
|
0.6 | -78 | -0.5% |
P
S
|
15,222 | $16,358,779 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WAL-MART, INC.
|
Consumer Defensive | 1.46% | 1.38% |
#14
Prev: #14
|
0.6 | -2,099 | -1.4% |
P
S
|
144,358 | $16,082,925 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 1.61% |
#15
6
Prev: #9
|
0.6 | -76 | -0.3% |
P
S
|
23,927 | $15,793,973 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 1.41% | 1.36% |
#16
1
Prev: #15
|
0.6 | -72 | -0.1% |
P
S
|
67,530 | $15,587,275 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.38% | 1.33% |
#17
1
Prev: #16
|
0.6 | -1,501 | -1.5% |
P
S
|
99,457 | $15,277,590 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.33% | 1.23% |
#18
1
Prev: #19
|
0.5 | -1,355 | -1.9% |
P
S
|
70,998 | $14,693,036 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.21% | 1.31% |
#19
1
Prev: #18
|
0.5 | -15 | -0.1% |
P
S
|
15,494 | $13,361,096 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.21% | 1.12% |
#20
3
Prev: #23
|
2.5 | 343 | 0.4% |
P
S
|
92,038 | $13,323,421 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.21% | 1.02% |
#21
13
Prev: #34
|
0.5 | -74 | -0.3% |
P
S
|
22,960 | $13,304,172 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.18% | 1.32% |
#22
5
Prev: #17
|
0.5 | -535 | -0.8% |
P
S
|
70,668 | $13,017,045 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.16% | 1.07% |
#23
6
Prev: #29
|
0.5 | -205 | -1.0% |
P
S
|
21,235 | $12,847,388 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.14% | 1.16% |
#24
4
Prev: #20
|
0.5 | -692 | -0.3% |
P
S
|
197,338 | $12,574,377 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.11% | 1.07% |
#25
3
Prev: #28
|
0.4 | -204 | -0.2% |
P
S
|
122,990 | $12,287,930 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #149) |
0.3 | -8,929 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #184) |
0.3 | -1,868 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #256) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR BBG BARC 1...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #302) |
0.3 | -771 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES IBONDS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #392) |
0.3 | -970 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #425) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #456) |
0.3 | -517 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #493) |
0.3 | -208 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #512) |
0.3 | -251 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #514) |
0.3 | -3,010 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #520) |
0.3 | -272 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMD
INMODE LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #535) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #543) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #549) |
0.3 | -187 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LTD ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #562) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC SPON A...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #565) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #567) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #571) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDH
ISHARES INTERES...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #572) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERS
CERUS CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #578) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPP
WPP PLC SPONSOR...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #581) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #583) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #593) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #594) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTE
GRAN TIERRA ENE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #629) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XT
ISHARES EXPONEN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #630) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRIV
GLOBAL X AUTONO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #639) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIT
GLOBAL X LITHIU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #643) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 659 holdings