Total Positions
261
Quarter
2025 Q4
Top Holding
NVDA (6.4%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 261
| 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 | 6.37% | 7.70% |
#1
Prev: #1
|
2.6 | -122,236 | -12.2% |
P
S
|
876,480 | $163,463,520 |
$95.70
+97.3%
|
2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
GOOG
Alphabet Inc.
|
|
Communication Services | 6.37% | 5.94% |
#2
2
Prev: #4
|
2.6 | -69,461 | -11.8% |
P
S
|
520,905 | $163,459,989 |
$117.40
+168.4%
|
2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
AAPL
Apple Inc.
|
|
Technology | 5.67% | 6.45% |
#3
Prev: #3
|
2.3 | -77,955 | -12.7% |
P
S
|
534,884 | $145,413,564 |
$134.30
+101.6%
|
2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
MSFT
Microsoft Corp.
|
|
Technology | 5.08% | 6.57% |
#4
2
Prev: #2
|
2.1 | -37,287 | -12.2% |
P
S
|
269,595 | $130,381,534 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
Amazon.com, Inc...
|
|
Consumer Cyclical | 4.43% | 4.98% |
#5
Prev: #5
|
1.8 | -56,866 | -10.4% |
P
S
|
492,337 | $113,641,226 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
Meta Platforms ...
|
|
Communication Services | 2.96% | 3.24% |
#6
Prev: #6
|
3.2 | 8,290 | 7.8% |
P
S
|
115,226 | $76,059,530 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
Broadcom Inc
|
|
Technology | 2.84% | 1.74% |
#7
7
Prev: #14
|
3.3 | 83,267 | 65.3% |
P
S
|
210,716 | $72,928,808 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MasterCard Inco...
|
|
Financial Services | 2.68% | 2.36% |
#8
2
Prev: #10
|
3.1 | 19,877 | 19.8% |
P
S
|
120,299 | $68,676,293 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
Visa Inc
|
|
Financial Services | 2.61% | 2.08% |
#9
2
Prev: #11
|
3.1 | 43,911 | 29.8% |
P
S
|
191,206 | $67,057,856 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
Tesla Inc
|
|
Consumer Cyclical | 2.60% | 1.83% |
#10
3
Prev: #13
|
3.2 | 49,166 | 49.5% |
P
S
|
148,523 | $66,793,764 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COST
Costco Wholesal...
|
|
Consumer Defensive | 2.04% | 1.92% |
#11
1
Prev: #12
|
2.9 | 10,429 | 20.8% |
P
S
|
60,650 | $52,300,921 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMT
Walmart Inc
|
|
Consumer Defensive | 1.75% | 2.55% |
#12
4
Prev: #8
|
0.8 | -194,760 | -32.5% |
P
S
|
403,796 | $44,986,912 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
Netflix, Inc.
|
|
ETF | 1.73% | 1.65% |
#13
2
Prev: #15
|
3.0 | 440,752 | 1321.5% |
P
S
|
474,104 | $44,451,991 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
Berkshire Hatha...
|
|
Financial Services | 1.68% | 3.09% |
#14
7
Prev: #7
|
0.8 | -63,455 | -42.6% |
P
S
|
85,576 | $43,014,776 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMorgan Chase ...
|
|
Financial Services | 1.58% | 2.47% |
#15
6
Prev: #9
|
0.7 | -64,018 | -33.7% |
P
S
|
125,867 | $40,556,865 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMD
Advanced Micro ...
|
|
Technology | 1.27% | 0.75% |
#16
5
Prev: #21
|
2.6 | 39,644 | 35.4% |
P
S
|
151,673 | $32,482,290 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRM
Salesforce Inc.
|
|
Technology | 1.25% | 0.99% |
#17
1
Prev: #18
|
2.6 | 20,355 | 20.1% |
P
S
|
121,479 | $32,181,002 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVX
Chevron Corp.
|
|
Energy | 1.11% | — |
#18
Prev: #—
|
2.4 | 186,332 | no change |
NEW
|
186,332 | $28,398,860 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GS
Goldman Sachs G...
|
|
Financial Services | 1.00% | 0.70% |
#19
3
Prev: #22
|
2.5 | 7,811 | 36.5% |
P
S
|
29,234 | $25,696,686 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNEX
StoneX Group In...
|
|
Financial Services | 0.96% | 1.15% |
#20
3
Prev: #17
|
0.4 | -15,379 | -5.6% |
P
S
|
259,961 | $24,730,090 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LRCX
Lam Research Co...
|
|
Technology | 0.89% | 0.58% |
#21
12
Prev: #33
|
2.4 | 29,446 | 28.3% |
P
S
|
133,447 | $22,843,457 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APP
Applovin Corp.
|
|
Communication Services | 0.83% | 0.69% |
#22
1
Prev: #23
|
2.4 | 8,400 | 36.0% |
P
S
|
31,738 | $21,385,699 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMUS
T-Mobile US Inc
|
|
Communication Services | 0.83% | 0.77% |
#23
4
Prev: #19
|
2.4 | 26,969 | 34.7% |
P
S
|
104,652 | $21,248,542 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ISRG
Intuitive Surgi...
|
|
Healthcare | 0.81% | 0.53% |
#24
13
Prev: #37
|
2.4 | 8,176 | 28.5% |
P
S
|
36,908 | $20,903,215 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AXON
Axon Enterprise...
|
|
Industrials | 0.81% | 1.23% |
#25
9
Prev: #16
|
0.4 | -4,943 | -11.9% |
P
S
|
36,429 | $20,689,122 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHW
The Charles Sch...
|
|
Financial Services | 0.00% | 0.49% |
Sold All 😨
(Was: #39) |
0.3 | -125,315 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CEG
Constellation E...
|
|
Utilities | 0.00% | 0.29% |
Sold All 😨
(Was: #73) |
0.3 | -21,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EA
Electronic Arts...
|
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #113) |
0.3 | -20,239 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MPWR
Monolithic Powe...
|
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #122) |
0.3 | -3,757 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBD
Warner Bros. Di...
|
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #126) |
0.3 | -167,575 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAYX
Paychex Inc
|
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #130) |
0.3 | -24,097 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSL
Carlisle Compan...
|
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #144) |
0.3 | -7,228 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NOG
Northern Oil An...
|
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #146) |
0.3 | -93,439 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Kerry Group PLC
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #162) |
0.3 | -18,781 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNTX
Gentex Corp
|
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #163) |
0.3 | -51,249 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVAV
AeroVironment, ...
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #218) |
0.3 | -811 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELF
E L F Beauty In...
|
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #222) |
0.3 | -1,853 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CELH
Celsius Holding...
|
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #225) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DUOL
Duolingo Inc
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #226) |
0.3 | -746 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HLI
Houlihan Lokey ...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #228) |
0.3 | -1,146 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOCS
Doximity Inc
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #230) |
0.3 | -3,050 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OLLI
Ollies Bargain ...
|
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #233) |
0.3 | -1,688 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACHR
Archer Aviation...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #237) |
0.3 | -10,502 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 261 holdings