Total Positions
84
Quarter
2025 Q4
Top Holding
AAPL (17.0%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 84
| 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 | 16.96% | 16.17% |
#1
Prev: #1
|
6.8 | no change | no change |
P
S
|
143,584 | $39,034,746 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 14.43% | 14.67% |
#2
Prev: #2
|
5.8 | no change | no change |
P
S
|
44 | $33,211,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.55% | 5.18% |
#3
1
Prev: #4
|
2.6 | no change | no change |
P
S
|
48,158 | $15,073,454 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 5.91% | 7.35% |
#4
1
Prev: #3
|
2.4 | no change | no change |
P
S
|
338,720 | $13,592,834 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.99% | 4.86% |
#5
Prev: #5
|
4.0 | 334 | 2.0% |
P
S
|
16,755 | $11,476,170 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 4.57% | 4.69% |
#6
Prev: #6
|
1.8 | no change | no change |
P
S
|
1,966 | $10,528,579 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.34% | 4.30% |
#7
Prev: #7
|
1.7 | no change | no change |
P
S
|
28,506 | $9,997,339 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.80% | 3.00% |
#8
1
Prev: #9
|
1.5 | no change | no change |
P
S
|
27,890 | $8,751,882 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.65% | 3.71% |
#9
1
Prev: #8
|
1.5 | no change | no change |
P
S
|
44,988 | $8,390,262 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.68% | 2.65% |
#10
Prev: #10
|
1.1 | no change | no change |
P
S
|
36,024 | $6,161,905 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | 1.72% |
#11
Prev: #11
|
0.7 | no change | no change |
P
S
|
17,711 | $4,088,053 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.43% | 1.17% |
#12
3
Prev: #15
|
0.6 | no change | no change |
P
S
|
39,522 | $3,280,326 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.39% | 1.42% |
#13
1
Prev: #12
|
0.6 | no change | no change |
P
S
|
9,922 | $3,210,660 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.35% | 1.16% |
#14
3
Prev: #17
|
0.5 | no change | no change |
P
S
|
17,257 | $3,108,676 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.18% | 1.12% |
#15
3
Prev: #18
|
0.5 | no change | no change |
P
S
|
5,205 | $2,720,081 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.16% | 1.41% |
#16
3
Prev: #13
|
0.5 | no change | no change |
P
S
|
32,648 | $2,667,668 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.11% | 1.04% |
#17
5
Prev: #22
|
0.4 | no change | no change |
P
S
|
22,883 | $2,549,395 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 1.07% | 1.09% |
#18
1
Prev: #19
|
0.4 | no change | no change |
P
S
|
96,609 | $2,452,903 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.02% | 1.17% |
#19
3
Prev: #16
|
0.4 | no change | no change |
P
S
|
10,521 | $2,353,442 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.02% | 1.38% |
#20
6
Prev: #14
|
0.4 | no change | no change |
P
S
|
10,470 | $2,337,218 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.07% |
#21
1
Prev: #20
|
0.4 | no change | no change |
P
S
|
4,683 | $2,264,792 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.92% | 1.06% |
#22
1
Prev: #21
|
0.4 | no change | no change |
P
S
|
42,225 | $2,111,672 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.85% | 0.65% |
#23
3
Prev: #26
|
0.3 | no change | no change |
P
S
|
9,109 | $1,950,783 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.79% | 0.85% |
#24
Prev: #24
|
0.3 | no change | no change |
P
S
|
17,780 | $1,829,029 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 0.75% | 1.01% |
#25
2
Prev: #23
|
0.3 | no change | no change |
P
S
|
10,428 | $1,734,281 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.26% |
Sold All 😨
(Was: #50) |
0.3 | -22,268 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #74) |
0.3 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #80) |
0.3 | -7,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #83) |
0.3 | -662 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 84 holdings