Total Positions
59
Quarter
2025 Q4
Top Holding
AAPL (10.9%)
Top 10 Concentration
60.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc.
|
Technology | 10.94% | 10.79% |
#1
Prev: #1
|
4.4 | -880 | -1.5% |
P
S
|
59,809 | $16,260,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 8.63% | 7.11% |
#2
1
Prev: #3
|
3.5 | -925 | -2.2% |
P
S
|
40,873 | $12,826,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 7.39% | 8.14% |
#3
1
Prev: #2
|
5.0 | 193 | 0.9% |
P
S
|
22,708 | $10,982,000 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc.
|
Consumer Cyclical | 6.62% | 6.50% |
#4
1
Prev: #5
|
4.6 | 205 | 0.5% |
P
S
|
42,615 | $9,836,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 5.84% | 6.74% |
#5
1
Prev: #4
|
4.3 | 15 | 0.1% |
P
S
|
13,154 | $8,683,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 5.64% | 6.29% |
#6
Prev: #6
|
2.3 | -5 | -0.1% |
P
S
|
9,732 | $8,392,000 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 5.26% | 5.36% |
#7
Prev: #7
|
2.1 | -96 | -0.4% |
P
S
|
24,261 | $7,817,000 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 4.65% | 4.32% |
#8
Prev: #8
|
3.9 | 50 | 0.3% |
P
S
|
18,702 | $6,919,000 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank Of America...
|
Financial Services | 3.06% | 2.97% |
#9
1
Prev: #10
|
3.2 | 250 | 0.3% |
P
S
|
82,669 | $4,547,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
Spotify Technol...
|
Communication Services | 2.79% | 3.47% |
#10
1
Prev: #9
|
3.1 | 20 | 0.3% |
P
S
|
7,140 | $4,146,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE Aerospace
|
Industrials | 2.34% | 2.33% |
#11
2
Prev: #13
|
2.9 | 200 | 1.8% |
P
S
|
11,293 | $3,479,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
Tractor Supply ...
|
Consumer Cyclical | 2.26% | 2.64% |
#12
Prev: #12
|
2.9 | 500 | 0.8% |
P
S
|
67,070 | $3,354,000 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
Uber Technologi...
|
Technology | 2.19% | 2.69% |
#13
2
Prev: #11
|
2.9 | 650 | 1.7% |
P
S
|
39,925 | $3,262,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
Affirm Holdings...
|
Financial Services | 2.15% | 2.18% |
#14
Prev: #14
|
2.9 | 200 | 0.5% |
P
S
|
42,925 | $3,195,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.12% | 1.96% |
#15
1
Prev: #16
|
0.8 | no change | no change |
P
S
|
40,979 | $3,157,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
Schwab (Charles...
|
Financial Services | 2.00% | 1.99% |
#16
1
Prev: #15
|
0.8 | no change | no change |
P
S
|
29,800 | $2,977,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
Delta Air Lines...
|
Industrials | 1.87% | 1.59% |
#17
3
Prev: #20
|
0.7 | -100 | -0.2% |
P
S
|
40,000 | $2,776,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 1.71% | 1.77% |
#18
1
Prev: #17
|
0.7 | -43 | -0.8% |
P
S
|
5,645 | $2,539,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL Corporation
|
Utilities | 1.53% | 1.69% |
#19
1
Prev: #18
|
0.6 | -25 | -0.0% |
P
S
|
65,150 | $2,282,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Intl ...
|
Industrials | 1.50% | 1.68% |
#20
1
Prev: #19
|
0.6 | -20 | -0.2% |
P
S
|
11,429 | $2,230,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 1.30% | 0.25% |
#21
22
Prev: #43
|
2.8 | 8,459 | 445.2% |
P
S
|
10,359 | $1,932,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
Intel Corporati...
|
Technology | 1.24% | 1.18% |
#22
1
Prev: #23
|
0.5 | -300 | -0.6% |
P
S
|
49,937 | $1,843,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
Starbucks Corpo...
|
Consumer Cyclical | 1.20% | 1.28% |
#23
1
Prev: #22
|
0.5 | -405 | -1.9% |
P
S
|
21,252 | $1,790,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 1.19% | 1.31% |
#24
3
Prev: #21
|
0.5 | no change | no change |
P
S
|
10,190 | $1,768,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 1.15% | 1.00% |
#25
2
Prev: #27
|
0.5 | -100 | -0.3% |
P
S
|
31,704 | $1,710,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings