Total Positions
33
Quarter
2025 Q4
Top Holding
AMZN (15.4%)
Top 10 Concentration
91.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 15.43% | 14.90% |
#1
1
Prev: #2
|
8.2 | 6,677 | 1.8% |
P
S
|
386,395 | $89,187,694 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 14.31% | 15.62% |
#2
1
Prev: #1
|
7.7 | 2,354 | 1.4% |
P
S
|
171,100 | $82,747,382 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 12.07% | 12.34% |
#3
Prev: #3
|
6.8 | 776 | 0.6% |
P
S
|
122,179 | $69,749,548 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 9.17% | 8.65% |
#4
1
Prev: #5
|
5.7 | 4,828 | 2.5% |
P
S
|
194,926 | $52,992,582 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.45% | 8.89% |
#5
1
Prev: #4
|
3.4 | -4,509 | -1.7% |
P
S
|
262,051 | $48,872,512 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 7.36% | 6.92% |
#6
Prev: #6
|
5.0 | 1,932 | 2.4% |
P
S
|
81,425 | $42,551,891 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 7.10% | 6.23% |
#7
Prev: #7
|
4.9 | 974 | 4.2% |
P
S
|
24,267 | $41,026,276 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.28% | 6.17% |
#8
Prev: #8
|
4.5 | 1,415 | 2.7% |
P
S
|
53,241 | $36,306,103 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 5.94% | 5.94% |
#9
Prev: #9
|
4.4 | 580 | 2.3% |
P
S
|
25,810 | $34,323,429 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 5.05% | 5.11% |
#10
Prev: #10
|
4.0 | 3,774 | 2.3% |
P
S
|
166,458 | $29,190,075 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.87% | 4.55% |
#11
Prev: #11
|
4.0 | 5,620 | 2.3% |
P
S
|
252,487 | $28,129,577 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.30% | — |
#12
Prev: #—
|
3.3 | 22,135 | no change |
NEW
|
22,135 | $19,087,896 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLACKSKY TECHNO...
|
—
|
Unknown | 0.19% | 0.26% |
#13
Prev: #13
|
0.1 | -13,430 | -18.3% |
P
S
|
59,809 | $1,121,419 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC- C...
|
Communication Services | 0.10% | 0.08% |
#14
1
Prev: #15
|
0.0 | no change | no change |
P
S
|
1,884 | $591,199 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC- C...
|
Communication Services | 0.10% | 0.08% |
#15
1
Prev: #16
|
0.0 | no change | no change |
P
S
|
1,886 | $590,318 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.06% | 0.07% |
#16
1
Prev: #17
|
0.0 | no change | no change |
P
S
|
1,032 | $355,111 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.04% | 0.04% |
#17
1
Prev: #18
|
0.0 | no change | no change |
P
S
|
1,410 | $258,594 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.03% | — |
#18
Prev: #—
|
2.0 | 677 | no change |
NEW
|
677 | $200,534 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.03% | 0.03% |
#19
Prev: #19
|
0.0 | no change | no change |
P
S
|
1,459 | $160,884 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.01% | 0.01% |
#20
2
Prev: #22
|
0.0 | no change | no change |
P
S
|
2,258 | $83,320 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.01% | 0.01% |
#21
Prev: #21
|
0.0 | no change | no change |
P
S
|
176 | $81,940 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.01% | 0.01% |
#22
1
Prev: #23
|
0.0 | no change | no change |
P
S
|
1,455 | $80,025 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.01% | 0.01% |
#23
1
Prev: #24
|
0.0 | no change | no change |
P
S
|
240 | $74,909 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.01% | 0.02% |
#24
4
Prev: #20
|
0.0 | no change | no change |
P
S
|
1,413 | $74,663 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.01% | 0.01% |
#25
1
Prev: #26
|
0.0 | no change | no change |
P
S
|
198 | $64,807 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 3.78% |
Sold All 😨
(Was: #12) |
0.3 | -539,713 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.00% | 0.20% |
Sold All 😨
(Was: #14) |
0.3 | -92,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings