Total Positions
223
Quarter
2025 Q4
Top Holding
NVDA (6.5%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 223
| 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 | 6.54% | 6.76% |
#1
1
Prev: #2
|
4.9 | 134,443 | 5161.0% |
P
S
|
137,048 | $25,559,376 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 6.46% | 5.94% |
#2
1
Prev: #3
|
4.9 | 91,786 | 8158.8% |
P
S
|
92,911 | $25,258,637 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 6.10% | 6.98% |
#3
2
Prev: #1
|
4.7 | 46,641 | 2061.0% |
P
S
|
48,904 | $23,858,448 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INCORPORA...
|
Consumer Cyclical | 4.97% | 4.94% |
#4
Prev: #4
|
4.3 | 43,042 | 28694.7% |
P
S
|
43,192 | $19,424,306 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.11% | 3.94% |
#5
Prev: #5
|
3.9 | 43,200 | 650.0% |
P
S
|
49,846 | $16,061,448 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYSTEMS...
|
Industrials | 3.93% | 3.81% |
#6
Prev: #6
|
1.8 | -43,884 | -72.7% |
P
S
|
16,447 | $15,349,580 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 3.64% | 3.48% |
#7
1
Prev: #8
|
3.8 | 27,467 | 200.4% |
P
S
|
41,176 | $14,251,061 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 3.49% | 3.22% |
#8
1
Prev: #9
|
3.7 | 57,544 | 3558.7% |
P
S
|
59,161 | $13,655,542 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.47% | 3.78% |
#9
2
Prev: #7
|
3.7 | 72,727 | 2004.1% |
P
S
|
76,356 | $13,572,279 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.08% | 3.12% |
#10
Prev: #10
|
3.5 | 10,539 | 309.3% |
P
S
|
13,946 | $12,026,521 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 2.50% | 2.60% |
#11
Prev: #11
|
3.2 | 27,313 | 81.2% |
P
S
|
60,930 | $9,784,774 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.23% | 2.17% |
#12
Prev: #12
|
3.2 | 17,287 | 69148.0% |
P
S
|
17,312 | $8,701,877 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.04% | 2.12% |
#13
Prev: #13
|
3.1 | 15,261 | 1225.8% |
P
S
|
16,506 | $7,982,352 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.01% | 1.80% |
#14
2
Prev: #16
|
0.9 | -2,548 | -25.8% |
P
S
|
7,336 | $7,847,981 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INCORPORAT...
|
Financial Services | 1.95% | 1.82% |
#15
Prev: #15
|
0.9 | -15,232 | -41.2% |
P
S
|
21,765 | $7,633,022 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.64% | 1.48% |
#16
2
Prev: #18
|
3.0 | 189,869 | 593340.6% |
P
S
|
189,901 | $6,428,148 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 1.41% | 1.58% |
#17
Prev: #17
|
2.9 | 14,951 | 1451.6% |
P
S
|
15,981 | $5,498,953 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.37% | 1.34% |
#18
2
Prev: #20
|
2.8 | 31,851 | 2114.9% |
P
S
|
33,357 | $5,350,506 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 1.31% | 1.83% |
#19
5
Prev: #14
|
2.8 | 24,584 | 1474.7% |
P
S
|
26,251 | $5,116,499 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 1.27% | 0.87% |
#20
12
Prev: #32
|
0.6 | -2,630 | -36.4% |
P
S
|
4,604 | $4,947,907 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.24% | 1.23% |
#21
1
Prev: #22
|
0.6 | -7,246 | -34.4% |
P
S
|
13,828 | $4,859,967 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 1.25% |
#22
1
Prev: #21
|
2.8 | 4,398 | 154.1% |
P
S
|
7,252 | $4,787,274 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORPO...
|
Industrials | 1.16% | 1.11% |
#23
Prev: #23
|
2.8 | 18,449 | 1497.5% |
P
S
|
19,681 | $4,552,554 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.09% | 1.41% |
#24
5
Prev: #19
|
2.7 | 45,260 | 28287.5% |
P
S
|
45,420 | $4,251,791 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 1.02% | 0.94% |
#25
2
Prev: #27
|
2.7 | 35,736 | 178680.0% |
P
S
|
35,756 | $3,983,583 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.00% | 0.22% |
Sold All 😨
(Was: #70) |
0.3 | -1,448 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #147) |
0.3 | -1,446 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
ACUREN CORPORAT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #190) |
0.3 | -6,517 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #192) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #215) |
0.3 | -59,001 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 223 holdings