Total Positions
591
Quarter
2025 Q4
Top Holding
NVDA (5.2%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 591
| 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 | 5.15% | 4.89% |
#1
1
Prev: #2
|
2.1 | -7,494 | -1.3% |
P
S
|
575,722 | $107,372,153 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.65% | 4.98% |
#2
1
Prev: #1
|
1.9 | -13,273 | -6.2% |
P
S
|
200,588 | $97,008,369 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.61% | 3.47% |
#3
2
Prev: #5
|
1.9 | -10,294 | -3.2% |
P
S
|
307,111 | $96,125,743 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.37% | 3.97% |
#4
Prev: #4
|
1.8 | -7,983 | -2.0% |
P
S
|
394,376 | $91,029,868 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.25% | 4.13% |
#5
2
Prev: #3
|
1.7 | -22,546 | -8.1% |
P
S
|
256,081 | $88,629,634 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.51% | 2.39% |
#6
2
Prev: #8
|
1.4 | -1,636 | -2.3% |
P
S
|
68,003 | $73,081,464 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 1.47% |
#7
8
Prev: #15
|
3.7 | 130,692 | 101.8% |
P
S
|
259,077 | $70,432,673 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.54% | 2.52% |
#8
2
Prev: #6
|
3.0 | 3,815 | 5.0% |
P
S
|
80,242 | $52,966,942 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.37% | 2.40% |
#9
2
Prev: #7
|
1.0 | -16,319 | -9.6% |
P
S
|
153,234 | $49,375,059 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.34% | 0.18% |
#10
88
Prev: #98
|
3.2 | 170,548 | 890.1% |
P
S
|
189,709 | $48,753,316 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 2.04% | 1.71% |
#11
1
Prev: #12
|
2.9 | 5,578 | 13.5% |
P
S
|
46,882 | $42,491,970 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.96% | 2.13% |
#12
3
Prev: #9
|
2.8 | 995 | 2.0% |
P
S
|
50,550 | $40,911,126 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.77% | 1.35% |
#13
7
Prev: #20
|
2.8 | 13,556 | 22.7% |
P
S
|
73,239 | $36,813,583 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.62% | 1.80% |
#14
4
Prev: #10
|
0.6 | -1,226 | -0.3% |
P
S
|
370,252 | $33,770,685 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.53% | 1.42% |
#15
2
Prev: #17
|
0.6 | -1,603 | -1.5% |
P
S
|
103,483 | $31,875,868 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.46% | 1.06% |
#16
9
Prev: #25
|
2.7 | 60,375 | 29.2% |
P
S
|
267,347 | $30,416,068 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.44% | 1.54% |
#17
3
Prev: #14
|
0.6 | -18,394 | -9.1% |
P
S
|
184,781 | $29,927,131 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.43% | 1.45% |
#18
2
Prev: #16
|
2.6 | 7,315 | 8.5% |
P
S
|
93,831 | $29,886,112 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.42% | 1.72% |
#19
8
Prev: #11
|
0.7 | -57,744 | -32.1% |
P
S
|
122,323 | $29,646,202 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.39% | 1.37% |
#20
1
Prev: #19
|
2.6 | 2,791 | 2.8% |
P
S
|
101,643 | $28,990,616 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 1.35% | — |
#21
Prev: #—
|
2.5 | 520,000 | no change |
NEW
|
520,000 | $28,145,426 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.07% | 0.09% |
#22
176
Prev: #198
|
2.7 | 43,624 | 1095.5% |
P
S
|
47,606 | $22,361,490 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.03% | 0.05% |
#23
265
Prev: #288
|
2.7 | 123,237 | 1468.7% |
P
S
|
131,628 | $21,469,843 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.02% | 1.10% |
#24
1
Prev: #23
|
2.7 | 112,618 | 425.0% |
P
S
|
139,115 | $21,311,027 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 0.85% |
#25
2
Prev: #27
|
0.4 | -13,030 | -16.7% |
P
S
|
65,027 | $20,405,473 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #93) |
0.3 | -49,934 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #113) |
0.3 | -37,060 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #118) |
0.3 | -199,905 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #157) |
0.3 | -19,654 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #232) |
0.3 | -29,208 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #261) |
0.3 | -4,556 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #321) |
0.3 | -14,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #331) |
0.3 | -17,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #343) |
0.3 | -10,934 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #394) |
0.3 | -5,229 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #398) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #401) |
0.3 | -30,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #433) |
0.3 | -3,236 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #450) |
0.3 | -1,622 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #461) |
0.3 | -896 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #537) |
0.3 | -1,302 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #543) |
0.3 | -744 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #550) |
0.3 | -2,050 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #570) |
0.3 | -404 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 591 holdings