Total Positions
1546
Quarter
2025 Q4
Top Holding
NVDA (8.7%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1546
| 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 CORPORAT...
|
Technology | 8.72% | 8.74% |
#1
Prev: #1
|
5.5 | 520,277 | 2.9% |
P
S
|
18,466,669 | $3,444,033,771 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.86% | 5.39% |
#2
Prev: #2
|
1.9 | -13,755 | -0.3% |
P
S
|
3,972,582 | $1,921,220,107 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.78% | 4.70% |
#3
Prev: #3
|
1.9 | -115,401 | -1.6% |
P
S
|
6,951,830 | $1,889,924,503 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.75% | 4.64% |
#4
Prev: #4
|
3.9 | 34,338 | 0.6% |
P
S
|
5,421,249 | $1,876,294,278 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.83% | 2.81% |
#5
Prev: #5
|
1.1 | -55,600 | -1.1% |
P
S
|
4,850,020 | $1,119,481,616 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.31% | 1.85% |
#6
1
Prev: #7
|
2.9 | 7,289 | 0.3% |
P
S
|
2,919,905 | $913,930,265 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.15% | 1.65% |
#7
1
Prev: #8
|
2.9 | 103,795 | 4.0% |
P
S
|
2,705,912 | $849,115,186 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.92% | 1.97% |
#8
2
Prev: #6
|
2.8 | 119,539 | 11.6% |
P
S
|
1,148,970 | $758,423,607 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.61% | 1.02% |
#9
2
Prev: #11
|
0.7 | -97,302 | -4.2% |
P
S
|
2,234,370 | $637,711,541 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.36% | 1.40% |
#10
1
Prev: #9
|
0.5 | -11,839 | -1.0% |
P
S
|
1,196,898 | $538,268,968 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 0.70% |
#11
3
Prev: #14
|
2.4 | 16,212 | 4.6% |
P
S
|
369,032 | $396,591,310 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 0.99% |
#12
Prev: #12
|
2.4 | 13,779 | 1.1% |
P
S
|
1,213,209 | $390,920,205 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.98% | 1.08% |
#13
3
Prev: #10
|
0.4 | -48,650 | -6.7% |
P
S
|
677,192 | $386,595,370 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.73% |
#14
1
Prev: #13
|
0.3 | -70,184 | -4.6% |
P
S
|
1,446,966 | $299,449,614 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.65% |
#15
5
Prev: #20
|
2.3 | 27,328 | 0.8% |
P
S
|
3,642,286 | $280,565,290 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.67% |
#16
3
Prev: #19
|
0.3 | -31,781 | -1.4% |
P
S
|
2,231,349 | $268,520,539 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.68% |
#17
Prev: #17
|
0.3 | -3,909 | -0.5% |
P
S
|
761,699 | $267,135,455 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.62% |
#18
5
Prev: #23
|
2.3 | 16,585 | 3.5% |
P
S
|
492,796 | $247,703,910 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.63% |
#19
3
Prev: #22
|
0.3 | -144,174 | -6.1% |
P
S
|
2,204,161 | $245,565,578 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.61% | 0.63% |
#20
1
Prev: #21
|
0.3 | -57,999 | -4.3% |
P
S
|
1,303,156 | $241,878,785 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.60% | 0.50% |
#21
7
Prev: #28
|
2.3 | 16,218 | 9.1% |
P
S
|
193,494 | $235,110,690 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.67% |
#22
4
Prev: #18
|
0.3 | -77,737 | -7.1% |
P
S
|
1,024,782 | $234,152,439 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.57% | 0.58% |
#23
1
Prev: #24
|
2.3 | 93,516 | 10.5% |
P
S
|
987,037 | $224,768,065 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.55% | 0.49% |
#24
5
Prev: #29
|
2.2 | 59,544 | 3.6% |
P
S
|
1,715,398 | $218,987,708 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.51% | 0.68% |
#25
9
Prev: #16
|
2.5 | 1,934,359 | 885.8% |
P
S
|
2,152,742 | $201,841,090 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #306) |
0.3 | -1,035,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #429) |
0.3 | -123,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #469) |
0.3 | -107,748 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #681) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #700) |
0.3 | -4,466 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEU
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #715) |
0.3 | -35,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #717) |
0.3 | -262,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #757) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #836) |
0.3 | -13,253 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBP
XBP GLOBAL HOLD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #841) |
0.3 | -420,587 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #892) |
0.3 | -3,431 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #942) |
0.3 | -490 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #962) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #997) |
0.3 | -12,007 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPE
DBX ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1010) |
0.3 | -1,255 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1036) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHRT
IHEARTMEDIA INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1117) |
0.3 | -18,213 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1134) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1146) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1219) |
0.3 | -580 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1274) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1313) |
0.3 | -790 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1336) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RC
READY CAPITAL C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1398) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1423) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1465) |
0.3 | -562 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1471) |
0.3 | -370 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1472) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1485) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELE
HELEN OF TROY L...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1486) |
0.3 | -530 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1491) |
0.3 | -360 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1495) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGI
ANGI INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1498) |
0.3 | -587 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1500) |
0.3 | -485 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OMI
OWENS & MINOR I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1507) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYY
SPIRIT AVIATION...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1508) |
0.3 | -20,412 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAIN
HAIN CELESTIAL ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1514) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1546 holdings