Total Positions
135
Quarter
2025 Q4
Top Holding
GOOG (8.3%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 135
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc. C...
|
Communication Services | 8.27% | 6.88% |
#1
1
Prev: #2
|
3.3 | -24,253 | -5.2% |
P
S
|
438,699 | $137,663,746 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 7.29% | 7.07% |
#2
1
Prev: #1
|
2.9 | -2,262 | -0.4% |
P
S
|
525,474 | $121,289,909 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA Corporation
|
Technology | 5.98% | 5.83% |
#3
Prev: #3
|
2.4 | -6,634 | -7.5% |
P
S
|
81,923 | $99,542,999 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Limite...
|
Technology | 4.90% | 4.72% |
#4
1
Prev: #5
|
4.0 | 1,125 | 0.5% |
P
S
|
235,542 | $81,521,086 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 4.33% | 4.53% |
#5
1
Prev: #6
|
3.7 | 5,727 | 4.0% |
P
S
|
149,068 | $72,092,266 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 4.27% | 3.85% |
#6
2
Prev: #8
|
3.7 | 2,519 | 0.3% |
P
S
|
923,233 | $71,116,638 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 3.93% | 4.42% |
#7
Prev: #7
|
3.6 | 471 | 0.5% |
P
S
|
99,116 | $65,425,480 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 3.64% | 3.75% |
#8
1
Prev: #9
|
1.5 | -4,500 | -1.4% |
P
S
|
324,605 | $60,538,832 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA Inc.
|
Financial Services | 3.35% | 3.09% |
#9
1
Prev: #10
|
3.4 | 10,845 | 7.3% |
P
S
|
159,131 | $55,808,833 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 3.05% | 2.64% |
#10
2
Prev: #12
|
1.2 | -16,025 | -9.0% |
P
S
|
161,967 | $50,695,671 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 2.69% | 2.77% |
#11
Prev: #11
|
1.1 | -27,337 | -5.8% |
P
S
|
447,925 | $44,752,187 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP Semiconduct...
|
Technology | 2.49% | 2.63% |
#12
1
Prev: #13
|
3.0 | 1,218 | 0.6% |
P
S
|
190,563 | $41,363,605 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Inc.
|
Healthcare | 2.46% | 2.15% |
#13
2
Prev: #15
|
3.0 | 475 | 0.4% |
P
S
|
125,261 | $40,999,178 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.39% | 2.36% |
#14
Prev: #14
|
3.0 | 977 | 0.8% |
P
S
|
123,286 | $39,725,215 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corporat...
|
Technology | 1.93% | 5.07% |
#15
11
Prev: #4
|
0.9 | -130,400 | -44.2% |
P
S
|
164,614 | $32,084,915 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 1.84% | 1.75% |
#16
2
Prev: #18
|
0.7 | no change | no change |
P
S
|
112,894 | $30,691,363 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
Qualcomm Inc.
|
Technology | 1.84% | 1.81% |
#17
Prev: #17
|
2.7 | 1,011 | 0.6% |
P
S
|
179,399 | $30,686,199 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
Synopsys Inc.
|
Technology | 1.81% | 1.93% |
#18
2
Prev: #16
|
0.7 | no change | no change |
P
S
|
64,174 | $30,143,811 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
Adobe Inc.
|
Technology | 1.67% | 1.59% |
#19
1
Prev: #20
|
2.7 | 5,408 | 7.3% |
P
S
|
79,329 | $27,764,357 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 1.53% | 1.60% |
#20
1
Prev: #19
|
2.6 | 1,051 | 1.0% |
P
S
|
105,377 | $25,412,717 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp.
|
Technology | 1.46% | 1.36% |
#21
1
Prev: #22
|
0.6 | no change | no change |
P
S
|
180,008 | $24,326,281 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
Chubb Limited
|
Financial Services | 1.33% | 1.21% |
#22
2
Prev: #24
|
2.5 | 758 | 1.1% |
P
S
|
70,807 | $22,100,281 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 1.32% | 1.01% |
#23
5
Prev: #28
|
0.5 | no change | no change |
P
S
|
102,316 | $21,911,995 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
Novartis AG
|
Healthcare | 1.30% | 1.22% |
#24
1
Prev: #23
|
2.5 | 1,136 | 0.7% |
P
S
|
156,995 | $21,644,901 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NetApp, Inc.
|
Technology | 1.25% | 1.42% |
#25
4
Prev: #21
|
0.5 | -1,385 | -0.7% |
P
S
|
194,712 | $20,851,708 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
Check Point Sof...
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #43) |
0.3 | -34,008 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
Global Payments...
|
Industrials | 0.00% | 0.40% |
Sold All 😨
(Was: #44) |
0.3 | -78,157 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DaVita HealthCa...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #93) |
0.3 | -7,919 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #129) |
0.3 | -230 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 135 holdings