Total Positions
79
Quarter
2025 Q4
Top Holding
MSFT (9.5%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 9.50% | 10.38% |
#1
1
Prev: #2
|
3.8 | -16,783 | -3.2% |
P
S
|
501,401 | $242,487,552 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.57% | 10.45% |
#2
1
Prev: #1
|
3.5 | -274,515 | -19.0% |
P
S
|
1,173,371 | $218,833,692 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.16% | 6.29% |
#3
Prev: #3
|
3.3 | -3,986 | -0.6% |
P
S
|
663,607 | $208,239,877 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.91% | 5.44% |
#4
Prev: #4
|
4.4 | 2,054 | 0.4% |
P
S
|
554,622 | $150,779,537 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.68% | 4.34% |
#5
1
Prev: #6
|
3.9 | 6,355 | 1.2% |
P
S
|
517,799 | $119,518,365 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.41% | 4.85% |
#6
1
Prev: #5
|
1.8 | -232 | -0.1% |
P
S
|
170,555 | $112,581,650 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.56% | 2.58% |
#7
Prev: #7
|
3.0 | 916 | 0.9% |
P
S
|
98,760 | $65,420,599 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.25% | 2.22% |
#8
Prev: #8
|
0.9 | -442 | -0.4% |
P
S
|
100,638 | $57,452,221 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.17% | 2.14% |
#9
Prev: #9
|
0.9 | -3,911 | -2.4% |
P
S
|
157,818 | $55,348,351 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.03% | 1.97% |
#10
1
Prev: #11
|
0.8 | -1,086 | -0.7% |
P
S
|
160,634 | $51,759,487 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.95% | 2.00% |
#11
1
Prev: #10
|
2.8 | 1,398 | 0.9% |
P
S
|
150,910 | $49,816,900 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 1.69% | 1.65% |
#12
1
Prev: #13
|
2.7 | 333 | 0.4% |
P
S
|
75,386 | $43,251,210 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.67% | 1.47% |
#13
3
Prev: #16
|
0.7 | -8,250 | -5.7% |
P
S
|
137,687 | $42,716,015 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.62% | 1.50% |
#14
1
Prev: #15
|
0.7 | -462 | -0.6% |
P
S
|
79,328 | $41,456,019 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.60% | 1.25% |
#15
6
Prev: #21
|
2.6 | 49 | 0.1% |
P
S
|
72,255 | $40,922,342 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.53% | 1.56% |
#16
2
Prev: #14
|
2.6 | 1,845 | 1.7% |
P
S
|
111,263 | $39,105,607 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.53% | 1.37% |
#17
1
Prev: #18
|
2.6 | 16,376 | 3.5% |
P
S
|
485,612 | $38,984,931 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.50% | 1.81% |
#18
6
Prev: #12
|
0.6 | -5,964 | -3.1% |
P
S
|
189,111 | $38,397,098 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.49% | 1.34% |
#19
1
Prev: #20
|
2.6 | 1,928 | 2.7% |
P
S
|
74,641 | $38,130,355 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.45% | 1.45% |
#20
3
Prev: #17
|
0.6 | -2,152 | -1.7% |
P
S
|
120,967 | $36,971,145 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.36% | 0.96% |
#21
10
Prev: #31
|
2.6 | 225,500 | 31.2% |
P
S
|
948,978 | $34,675,656 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.34% | 1.35% |
#22
3
Prev: #19
|
2.5 | 890 | 0.2% |
P
S
|
359,256 | $34,255,060 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.23% | 1.14% |
#23
Prev: #23
|
2.5 | 2,813 | 0.6% |
P
S
|
447,972 | $31,317,722 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | — |
#24
Prev: #—
|
2.5 | 84,280 | no change |
NEW
|
84,280 | $29,169,308 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.13% | 1.18% |
#25
3
Prev: #22
|
2.5 | 7,783 | 6.4% |
P
S
|
129,513 | $28,970,763 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #58) |
0.3 | -40,217 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.32% |
Sold All 😨
(Was: #62) |
0.3 | -505,762 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIST
VISTA ENERGY S....
|
Energy | 0.00% | 0.24% |
Sold All 😨
(Was: #65) |
0.3 | -180,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #66) |
0.3 | -179,447 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #74) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings