Total Positions
887
Quarter
2025 Q4
Top Holding
NVDA (6.5%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 887
| 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 | 6.54% | 6.44% |
#1
Prev: #1
|
4.6 | 1,046,474 | 2.7% |
P
S
|
40,423,871 | $7,611,814,910 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 5.91% | 6.41% |
#2
Prev: #2
|
4.4 | 32,505 | 0.2% |
P
S
|
14,194,502 | $6,879,933,175 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 5.14% | 4.75% |
#3
Prev: #3
|
4.1 | 794,771 | 3.7% |
P
S
|
22,035,680 | $5,991,281,035 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 2.93% | 1.90% |
#4
2
Prev: #6
|
3.3 | 3,160,586 | 47.5% |
P
S
|
9,814,757 | $3,406,211,417 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 2.76% | 2.47% |
#5
1
Prev: #4
|
3.1 | 1,060,428 | 8.3% |
P
S
|
13,892,942 | $3,208,991,743 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 2.49% | 2.45% |
#6
1
Prev: #5
|
1.1 | -2,336,756 | -20.1% |
P
S
|
9,263,225 | $2,902,724,186 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 2.31% | 1.73% |
#7
Prev: #7
|
2.9 | 396,746 | 4.9% |
P
S
|
8,557,712 | $2,689,089,842 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 1.37% | 0.87% |
#8
11
Prev: #19
|
2.6 | 109,980 | 8.0% |
P
S
|
1,479,977 | $1,594,971,213 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 1.28% | 1.62% |
#9
1
Prev: #8
|
0.5 | -270,527 | -10.7% |
P
S
|
2,255,736 | $1,492,913,757 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
|
Financial Services | 1.17% | 1.17% |
#10
1
Prev: #11
|
2.5 | 25,954 | 1.1% |
P
S
|
2,378,194 | $1,367,176,167 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSCO
CISCO SYS INC
|
|
Technology | 1.14% | 1.25% |
#11
1
Prev: #10
|
0.5 | -3,596,905 | -17.3% |
P
S
|
17,171,264 | $1,325,364,011 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LRCX
LAM RESEARCH CO...
|
|
Technology | 1.10% | 1.33% |
#12
3
Prev: #9
|
0.5 | -3,909,309 | -34.6% |
P
S
|
7,403,443 | $1,278,278,469 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TJX
TJX COS INC NEW
|
|
Consumer Cyclical | 0.99% | 0.89% |
#13
4
Prev: #17
|
2.4 | 420,232 | 6.0% |
P
S
|
7,479,163 | $1,155,829,850 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 0.99% | 0.91% |
#14
2
Prev: #16
|
2.4 | 220,581 | 6.6% |
P
S
|
3,566,046 | $1,151,797,197 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
|
Healthcare | 0.97% | 0.98% |
#15
1
Prev: #14
|
0.4 | -649,409 | -10.6% |
P
S
|
5,460,452 | $1,128,675,429 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRK
MERCK & CO INC
|
|
Healthcare | 0.96% | 0.77% |
#16
8
Prev: #24
|
0.4 | -371,366 | -3.4% |
P
S
|
10,573,821 | $1,115,009,425 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TT
TRANE TECHNOLOG...
|
|
Industrials | 0.87% | 0.92% |
#17
2
Prev: #15
|
2.4 | 72,998 | 2.9% |
P
S
|
2,586,506 | $1,010,418,569 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 0.83% | 0.84% |
#18
2
Prev: #20
|
0.3 | -77,870 | -2.8% |
P
S
|
2,743,482 | $967,159,709 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABBV
ABBVIE INC
|
|
Healthcare | 0.82% | 0.89% |
#19
1
Prev: #18
|
0.3 | -345,599 | -7.7% |
P
S
|
4,149,959 | $950,631,108 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMD
ADVANCED MICRO ...
|
|
Technology | 0.81% | 0.55% |
#20
12
Prev: #32
|
2.4 | 457,169 | 11.7% |
P
S
|
4,362,317 | $938,770,619 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
C
CITIGROUP INC
|
|
Financial Services | 0.80% | 0.62% |
#21
10
Prev: #31
|
2.4 | 844,056 | 11.8% |
P
S
|
7,986,407 | $933,890,503 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AXP
AMERICAN EXPRES...
|
|
Financial Services | 0.79% | 0.68% |
#22
5
Prev: #27
|
2.3 | 144,512 | 6.2% |
P
S
|
2,474,363 | $920,710,472 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LIN
LINDE PLC
|
|
Basic Materials | 0.78% | 0.66% |
#23
5
Prev: #28
|
2.4 | 544,850 | 34.5% |
P
S
|
2,124,882 | $910,129,458 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
NETFLIX INC
|
|
ETF | 0.78% | 1.02% |
#24
11
Prev: #13
|
2.6 | 8,688,113 | 886.6% |
P
S
|
9,667,997 | $902,797,561 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCK
MCKESSON CORP
|
|
Healthcare | 0.76% | 0.73% |
#25
Prev: #25
|
0.3 | -21,798 | -2.0% |
P
S
|
1,071,733 | $885,251,458 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FDS
FACTSET RESH SY...
|
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #217) |
0.3 | -354,387 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OGN
ORGANON & CO
|
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #310) |
0.3 | -3,086,456 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TAP
MOLSON COORS BE...
|
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #316) |
0.3 | -643,332 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAG
CONAGRA BRANDS ...
|
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #352) |
0.3 | -995,680 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HWKN
HAWKINS INC
|
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #353) |
0.3 | -100,208 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEE
SEALED AIR CORP...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #369) |
0.3 | -459,490 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HI
HILLENBRAND INC
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #387) |
0.3 | -503,722 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPT
CAMDEN PPTY TR
|
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #429) |
0.3 | -105,847 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VECO
VEECO INSTRS IN...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #471) |
0.3 | -292,420 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRSP
CRISPR THERAPEU...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #482) |
0.3 | -131,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FOLD
AMICUS THERAPEU...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #493) |
0.3 | -997,780 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #511) |
0.3 | -267,685 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NWN
NORTHWEST NAT H...
|
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #556) |
0.3 | -132,892 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIPS
VIPSHOP HLDGS L...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #559) |
0.3 | -305,451 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #612) |
0.3 | -55,685 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RCUS
ARCUS BIOSCIENC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #620) |
0.3 | -328,459 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKU
BANKUNITED INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #629) |
0.3 | -109,488 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RLJ
RLJ LODGING TR
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #632) |
0.3 | -574,364 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSGS
CSG SYS INTL IN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #635) |
0.3 | -62,926 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HELE
HELEN OF TROY L...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #752) |
0.3 | -73,770 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USNA
USANA HEALTH SC...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #787) |
0.3 | -50,859 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMRN
BIOMARIN PHARMA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #816) |
0.3 | -18,679 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MOH
MOLINA HEALTHCA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #818) |
0.3 | -4,902 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RVTY
REVVITY INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #823) |
0.3 | -10,763 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UHAL/B
U HAUL HOLDING ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #840) |
0.3 | -7,857 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RAL
RALLIANT CORP
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #842) |
0.3 | -8,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACI
ALBERTSONS COS ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #844) |
0.3 | -15,752 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGCO
AGCO CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #845) |
0.3 | -2,375 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 887 holdings