Total Positions
43
Quarter
2025 Q4
Top Holding
IVV (18.0%)
Top 10 Concentration
90.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 17.99% | 18.18% |
#1
Prev: #1
|
7.2 | no change | no change |
P
S
|
3,581,847 | $2,453,350,284 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 15.10% | 15.28% |
#2
Prev: #2
|
6.0 | no change | no change |
P
S
|
6,543,317 | $2,059,836,192 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 13.45% | 13.59% |
#3
Prev: #3
|
5.4 | no change | no change |
P
S
|
2,925,650 | $1,834,762,885 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 13.09% | 13.23% |
#4
Prev: #4
|
5.2 | no change | no change |
P
S
|
2,617,832 | $1,785,151,997 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.92% | 8.01% |
#5
Prev: #5
|
3.2 | no change | no change |
P
S
|
1,759,000 | $1,080,571,290 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.61% | 6.69% |
#6
Prev: #6
|
2.6 | no change | no change |
P
S
|
2,686,800 | $900,803,436 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.61% | 5.67% |
#7
Prev: #7
|
2.2 | no change | no change |
P
S
|
9,536,000 | $764,977,920 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.89% | 4.70% |
#8
Prev: #8
|
4.0 | 129,000 | 5.1% |
P
S
|
2,634,000 | $666,191,280 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 3.26% | 3.42% |
#9
Prev: #9
|
1.3 | no change | no change |
P
S
|
4,040,400 | $445,211,676 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 2.17% | 2.19% |
#10
Prev: #10
|
0.9 | no change | no change |
P
S
|
791,000 | $295,391,040 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.15% | 0.42% |
#11
6
Prev: #17
|
2.8 | 812,000 | 175.4% |
P
S
|
1,275,000 | $157,220,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.66% |
#12
1
Prev: #13
|
0.3 | no change | no change |
P
S
|
360,500 | $112,836,500 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.72% |
#13
2
Prev: #11
|
0.3 | no change | no change |
P
S
|
511,000 | $95,301,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 0.62% |
#14
Prev: #14
|
0.3 | no change | no change |
P
S
|
319,400 | $86,832,084 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.70% |
#15
3
Prev: #12
|
0.3 | no change | no change |
P
S
|
177,900 | $86,035,998 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.45% |
#16
Prev: #16
|
0.2 | no change | no change |
P
S
|
270,000 | $62,321,400 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.52% |
#17
2
Prev: #15
|
0.2 | no change | no change |
P
S
|
92,600 | $61,124,334 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.38% |
#18
Prev: #18
|
0.2 | no change | no change |
P
S
|
160,900 | $51,845,198 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.30% | 0.24% |
#19
4
Prev: #23
|
0.1 | no change | no change |
P
S
|
72,200 | $40,891,192 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.21% |
#20
7
Prev: #27
|
0.1 | no change | no change |
P
S
|
36,300 | $39,010,884 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.29% | 0.29% |
#21
2
Prev: #19
|
0.1 | no change | no change |
P
S
|
68,100 | $38,876,928 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.28% | 0.29% |
#22
2
Prev: #20
|
0.1 | no change | no change |
P
S
|
110,300 | $38,683,313 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.27% |
#23
2
Prev: #21
|
0.1 | no change | no change |
P
S
|
339,100 | $37,779,131 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.28% | 0.21% |
#24
5
Prev: #29
|
0.2 | -30,000 | -18.5% |
P
S
|
132,000 | $37,674,120 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.24% | 0.20% |
#25
5
Prev: #30
|
2.2 | 43,000 | 26.9% |
P
S
|
203,000 | $32,877,880 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #37) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 43 holdings