Total Positions
281
Quarter
2025 Q4
Top Holding
AAPL (7.2%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 281
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.15% | 6.79% |
#1
Prev: #1
|
2.9 | -2,685 | -2.2% |
P
S
|
120,678 | $32,807,547 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.90% | 4.85% |
#2
Prev: #2
|
2.0 | -17 | -0.0% |
P
S
|
44,687 | $22,461,921 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.29% | 4.57% |
#3
Prev: #3
|
1.7 | -130 | -0.3% |
P
S
|
40,736 | $19,700,744 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.64% | 3.58% |
#4
1
Prev: #5
|
1.5 | -741 | -1.4% |
P
S
|
51,863 | $16,711,296 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 3.63% | 3.91% |
#5
1
Prev: #4
|
1.5 | -5,872 | -2.7% |
P
S
|
209,598 | $16,644,177 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 3.37% | 3.37% |
#6
Prev: #6
|
1.4 | -7,300 | -1.6% |
P
S
|
460,446 | $15,443,367 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.70% | 2.60% |
#7
1
Prev: #8
|
1.1 | -4,986 | -7.7% |
P
S
|
59,872 | $12,390,418 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.55% | 3.09% |
#8
1
Prev: #7
|
1.0 | -1,535 | -4.0% |
P
S
|
36,690 | $11,686,132 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.27% | 2.52% |
#9
Prev: #9
|
0.9 | -782 | -1.1% |
P
S
|
67,572 | $10,415,517 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 2.04% |
#10
Prev: #10
|
0.9 | -822 | -1.9% |
P
S
|
42,133 | $9,725,139 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.11% | 1.64% |
#11
1
Prev: #12
|
0.8 | -383 | -1.2% |
P
S
|
30,812 | $9,668,945 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.65% | 1.65% |
#12
1
Prev: #11
|
0.7 | -225 | -0.1% |
P
S
|
374,972 | $7,585,683 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.62% | 1.63% |
#13
Prev: #13
|
0.7 | -11,800 | -5.4% |
P
S
|
205,950 | $7,447,152 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.31% | 1.13% |
#14
4
Prev: #18
|
2.5 | 10 | 0.0% |
P
S
|
35,377 | $6,031,385 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.20% | 1.32% |
#15
1
Prev: #16
|
0.5 | no change | no change |
P
S
|
41,950 | $5,496,709 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.11% | 1.16% |
#16
1
Prev: #17
|
2.4 | 166 | 0.4% |
P
S
|
43,425 | $5,089,859 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.08% | 1.12% |
#17
2
Prev: #19
|
0.4 | -500 | -1.8% |
P
S
|
27,977 | $4,972,912 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.07% | 1.08% |
#18
4
Prev: #22
|
0.5 | -3,078 | -10.3% |
P
S
|
26,854 | $4,925,024 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGLS
TECNOGLASS INC
|
Basic Materials | 1.06% | 1.34% |
#19
5
Prev: #14
|
2.4 | 3,570 | 3.8% |
P
S
|
96,376 | $4,849,640 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 1.05% | 1.33% |
#20
5
Prev: #15
|
0.4 | -600 | -0.2% |
P
S
|
324,525 | $4,799,725 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.04% | 1.11% |
#21
1
Prev: #20
|
0.4 | -707 | -2.4% |
P
S
|
29,341 | $4,776,382 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.03% | 0.85% |
#22
8
Prev: #30
|
0.4 | -2,000 | -6.8% |
P
S
|
27,540 | $4,714,297 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 1.02% | 1.10% |
#23
2
Prev: #21
|
0.4 | -5,750 | -5.0% |
P
S
|
110,300 | $4,681,132 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 1.00% |
#24
Prev: #24
|
0.4 | -40 | -0.2% |
P
S
|
24,891 | $4,642,172 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.99% | 0.96% |
#25
Prev: #25
|
0.4 | no change | no change |
P
S
|
31,770 | $4,559,630 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #122) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #130) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #139) |
0.3 | -5,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #146) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #161) |
0.3 | -1,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #162) |
0.3 | -1,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #177) |
0.3 | -3,732 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #178) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #180) |
0.3 | -5,232 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #195) |
0.3 | -1,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
ASGN INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #196) |
0.3 | -4,802 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #201) |
0.3 | -3,243 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
UBIQUITI INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #202) |
0.3 | -325 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #204) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #207) |
0.3 | -7,964 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #209) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #208) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGR
BLACKROCK ENERG...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #222) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #224) |
0.3 | -12,040 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOD
ABRDN TOTAL DYN...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #229) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #242) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 281 holdings