Total Positions
956
Quarter
2025 Q4
Top Holding
JNJ (4.4%)
Top 10 Concentration
24.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 956
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.41% | 4.08% |
#1
1
Prev: #2
|
3.8 | 73 | 0.0% |
P
S
|
1,660,043 | $343,545,947 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.30% | 4.24% |
#2
1
Prev: #1
|
1.7 | -19,970 | -1.6% |
P
S
|
1,233,646 | $335,378,918 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 2.95% |
#3
Prev: #3
|
1.1 | -2,740 | -0.6% |
P
S
|
426,940 | $206,476,794 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.49% | 2.36% |
#4
Prev: #4
|
3.0 | 85,533 | 9.0% |
P
S
|
1,038,531 | $193,685,996 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.03% | 2.04% |
#5
Prev: #5
|
0.8 | -9,309 | -2.0% |
P
S
|
457,023 | $158,175,584 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.75% | 1.80% |
#6
Prev: #6
|
0.7 | -6,443 | -1.5% |
P
S
|
423,257 | $136,381,948 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.71% | 1.76% |
#7
Prev: #7
|
0.7 | -3,989 | -2.0% |
P
S
|
194,995 | $132,971,108 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.54% |
#8
2
Prev: #10
|
0.6 | -1,856 | -0.4% |
P
S
|
526,499 | $121,526,518 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.53% | 1.55% |
#9
Prev: #9
|
2.6 | 254 | 0.1% |
P
S
|
194,598 | $119,543,516 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.53% | 1.57% |
#10
2
Prev: #8
|
0.6 | -4,650 | -1.3% |
P
S
|
354,860 | $118,973,860 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.50% | 1.52% |
#11
1
Prev: #12
|
2.6 | 1,166 | 0.3% |
P
S
|
452,974 | $116,844,741 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.15% |
#12
2
Prev: #14
|
0.6 | -2,834 | -0.8% |
P
S
|
352,294 | $110,268,084 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.40% | 1.13% |
#13
2
Prev: #15
|
0.6 | -2,310 | -0.7% |
P
S
|
347,606 | $109,078,835 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 1.53% |
#14
3
Prev: #11
|
0.5 | -3,211 | -2.0% |
P
S
|
153,970 | $101,633,889 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.24% | 0.78% |
#15
8
Prev: #23
|
0.5 | -12,459 | -3.5% |
P
S
|
338,893 | $96,723,446 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.24% | 1.24% |
#16
3
Prev: #13
|
2.5 | 1,121 | 0.8% |
P
S
|
140,600 | $96,302,876 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.09% | 1.11% |
#17
1
Prev: #16
|
0.4 | -1,046 | -0.2% |
P
S
|
427,145 | $84,839,556 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.03% | 0.96% |
#18
Prev: #18
|
0.4 | -1,952 | -0.4% |
P
S
|
451,844 | $80,215,786 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.00% | 1.01% |
#19
2
Prev: #17
|
2.4 | 6,203 | 1.2% |
P
S
|
543,929 | $78,064,710 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.96% | 0.94% |
#20
1
Prev: #19
|
2.4 | 23,687 | 2.4% |
P
S
|
1,016,807 | $74,796,300 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.64% |
#21
10
Prev: #31
|
0.3 | -1,409 | -2.2% |
P
S
|
62,218 | $66,864,742 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.83% | 0.75% |
#22
2
Prev: #24
|
0.4 | -45,952 | -10.8% |
P
S
|
378,825 | $64,847,320 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.83% | 0.63% |
#23
10
Prev: #33
|
0.3 | -450 | -0.5% |
P
S
|
83,741 | $64,636,897 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.82% | 0.72% |
#24
4
Prev: #28
|
0.3 | -906 | -0.8% |
P
S
|
112,090 | $64,213,274 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.80% | 0.55% |
#25
14
Prev: #39
|
0.4 | -48,177 | -12.5% |
P
S
|
337,311 | $62,257,491 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #196) |
0.3 | -989,218 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGI
ANGI INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #469) |
0.3 | -79,058 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #497) |
0.3 | -18,090 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #526) |
0.3 | -5,429 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #557) |
0.3 | -22,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRY
THRYV HLDGS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #558) |
0.3 | -62,621 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #569) |
0.3 | -5,561 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #636) |
0.3 | -2,090 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #648) |
0.3 | -5,761 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #674) |
0.3 | -4,219 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #676) |
0.3 | -8,644 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWKN
HAWKINS INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #717) |
0.3 | -1,889 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #744) |
0.3 | -173 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #764) |
0.3 | -4,562 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFS
INTERCORP FINL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #772) |
0.3 | -6,808 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #802) |
0.3 | -9,102 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #812) |
0.3 | -7,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #818) |
0.3 | -9,021 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #820) |
0.3 | -3,047 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #829) |
0.3 | -8,866 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #833) |
0.3 | -2,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #834) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #837) |
0.3 | -1,541 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWT
REDWOOD TRUST I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #851) |
0.3 | -19,852 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHK
BLACKROCK CORE ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #854) |
0.3 | -10,481 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 956 holdings