Total Positions
52
Quarter
2025 Q4
Top Holding
NVDA (10.2%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 52
| 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 | 10.21% | 10.68% |
#1
Prev: #1
|
4.1 | -1,027 | -0.3% |
P
S
|
317,178 | $59,153,697 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.31% | 7.93% |
#2
Prev: #2
|
4.9 | 2,384 | 2.8% |
P
S
|
87,535 | $42,333,677 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.06% | 7.48% |
#3
Prev: #3
|
2.9 | -40,458 | -23.7% |
P
S
|
130,378 | $40,912,616 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 6.80% | 5.89% |
#4
1
Prev: #5
|
4.8 | 14,634 | 14.7% |
P
S
|
113,874 | $39,411,791 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.59% | 6.44% |
#5
1
Prev: #4
|
4.7 | 9,078 | 18.6% |
P
S
|
57,810 | $38,159,803 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.80% | 5.84% |
#6
Prev: #6
|
2.3 | -2,277 | -1.5% |
P
S
|
145,588 | $33,604,622 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.25% | 5.75% |
#7
Prev: #7
|
2.2 | -13,597 | -32.5% |
P
S
|
28,289 | $30,401,623 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.91% | 3.04% |
#8
5
Prev: #13
|
4.1 | 38,174 | 57.4% |
P
S
|
104,648 | $28,449,483 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 4.16% | 3.12% |
#9
2
Prev: #11
|
3.8 | 40,417 | 37.2% |
P
S
|
148,979 | $24,079,476 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.81% | 5.57% |
#10
2
Prev: #8
|
1.6 | -1,607 | -28.0% |
P
S
|
4,126 | $22,096,092 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.76% | 3.92% |
#11
1
Prev: #10
|
1.5 | -1,848 | -2.9% |
P
S
|
62,035 | $21,756,295 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.42% | 3.12% |
#12
Prev: #12
|
3.4 | 3,209 | 5.2% |
P
S
|
65,225 | $19,821,225 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 3.36% | 4.14% |
#13
4
Prev: #9
|
1.3 | -465 | -0.5% |
P
S
|
95,744 | $19,439,862 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.54% | 2.76% |
#14
1
Prev: #15
|
3.1 | 19,171 | 13.5% |
P
S
|
161,551 | $14,735,067 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.52% | 2.83% |
#15
1
Prev: #14
|
1.0 | -967 | -4.2% |
P
S
|
22,042 | $14,601,062 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.20% | 2.00% |
#16
1
Prev: #17
|
3.0 | 42,460 | 37.4% |
P
S
|
155,931 | $12,741,122 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.17% | — |
#17
Prev: #—
|
2.9 | 87,283 | no change |
NEW
|
87,283 | $12,571,370 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.09% | 1.25% |
#18
4
Prev: #22
|
2.8 | 1,083 | 2.6% |
P
S
|
42,478 | $12,123,646 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.76% | — |
#19
Prev: #—
|
2.7 | 15,107 | no change |
NEW
|
15,107 | $10,179,399 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.71% | 0.98% |
#20
6
Prev: #26
|
2.9 | 6,306 | 71.3% |
P
S
|
15,151 | $9,902,239 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.66% | — |
#21
Prev: #—
|
2.7 | 42,059 | no change |
NEW
|
42,059 | $9,610,061 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 1.37% | — |
#22
Prev: #—
|
2.5 | 49,043 | no change |
NEW
|
49,043 | $7,912,107 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.37% |
#23
2
Prev: #21
|
0.5 | -1,124 | -7.4% |
P
S
|
14,016 | $7,045,142 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.19% | 1.19% |
#24
1
Prev: #23
|
0.5 | -21 | -0.1% |
P
S
|
33,581 | $6,884,777 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.03% | 1.06% |
#25
Prev: #25
|
2.7 | 58,728 | 1189.8% |
P
S
|
63,664 | $5,969,137 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 2.35% |
Sold All 😨
(Was: #16) |
0.3 | -5,592 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 1.84% |
Sold All 😨
(Was: #18) |
0.3 | -76,763 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 1.83% |
Sold All 😨
(Was: #19) |
0.3 | -41,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 1.41% |
Sold All 😨
(Was: #20) |
0.3 | -8,518 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 1.11% |
Sold All 😨
(Was: #24) |
0.3 | -26,187 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOSL
ALPHA & OMEGA S...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #43) |
0.3 | -8,304 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 52 holdings