Total Positions
337
Quarter
2025 Q4
Top Holding
LLY (7.5%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 337
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
|
Healthcare | 7.54% | 6.31% |
#1
Prev: #1
|
3.1 | -1,529,556 | -14.2% |
P
S
|
9,265,782 | $9,957,750,600 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MU
MICRON TECHNOLO...
|
|
Technology | 5.36% | 3.80% |
#2
Prev: #2
|
2.2 | -4,860,499 | -16.4% |
P
S
|
24,794,936 | $7,076,722,684 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 3.58% | 2.94% |
#3
1
Prev: #4
|
1.4 | -648,925 | -4.1% |
P
S
|
15,128,289 | $4,735,154,457 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 2.67% | 3.33% |
#4
1
Prev: #3
|
1.1 | -1,101,785 | -13.1% |
P
S
|
7,287,520 | $3,524,390,421 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KLAC
KLA CORP
|
|
Technology | 2.65% | 2.92% |
#5
Prev: #5
|
1.1 | -659,220 | -18.6% |
P
S
|
2,875,962 | $3,494,523,909 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AZN
ASTRAZENECA PLC
|
|
Healthcare | 2.57% | 2.34% |
#6
3
Prev: #9
|
1.0 | -2,942,710 | -7.4% |
P
S
|
36,915,261 | $3,393,619,943 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 2.43% | 2.68% |
#7
Prev: #7
|
1.0 | -1,538,080 | -8.2% |
P
S
|
17,227,520 | $3,212,932,480 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSX
BOSTON SCIENTIF...
|
|
Healthcare | 2.24% | 2.48% |
#8
Prev: #8
|
0.9 | -2,005,910 | -6.1% |
P
S
|
31,096,184 | $2,965,021,147 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMGN
AMGEN INC
|
|
Healthcare | 2.21% | 2.10% |
#9
2
Prev: #11
|
0.9 | -802,630 | -8.3% |
P
S
|
8,904,979 | $2,914,688,677 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
|
Consumer Cyclical | 2.15% | 2.26% |
#10
Prev: #10
|
0.9 | -304,710 | -4.6% |
P
S
|
6,317,420 | $2,841,070,122 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 2.14% | 1.80% |
#11
2
Prev: #13
|
2.9 | 1,542,950 | 14.4% |
P
S
|
12,256,188 | $2,828,973,315 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INTC
INTEL CORP
|
|
Technology | 2.13% | 2.04% |
#12
Prev: #12
|
0.9 | -3,273,242 | -4.1% |
P
S
|
76,132,268 | $2,809,280,689 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BABA
ALIBABA GROUP H...
|
|
Consumer Cyclical | 2.11% | 2.74% |
#13
7
Prev: #6
|
0.9 | -1,010,730 | -5.1% |
P
S
|
18,977,436 | $2,781,712,570 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIIB
BIOGEN INC
|
|
Healthcare | 1.97% | 1.60% |
#14
2
Prev: #16
|
0.8 | -196,700 | -1.3% |
P
S
|
14,757,997 | $2,597,259,895 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FDX
FEDEX CORP
|
|
Industrials | 1.86% | 1.71% |
#15
1
Prev: #14
|
0.8 | -929,579 | -9.8% |
P
S
|
8,512,671 | $2,458,970,146 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHW
SCHWAB CHARLES ...
|
|
Financial Services | 1.76% | 1.55% |
#16
2
Prev: #18
|
2.7 | 2,066,884 | 9.7% |
P
S
|
23,276,071 | $2,325,512,255 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LUV
SOUTHWEST AIRLS...
|
|
Industrials | 1.48% | 1.17% |
#17
8
Prev: #25
|
0.6 | -604,018 | -1.3% |
P
S
|
47,392,095 | $1,958,715,287 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 1.37% | 1.14% |
#18
10
Prev: #28
|
0.6 | -364,306 | -5.9% |
P
S
|
5,762,640 | $1,808,316,431 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UAL
UNITED AIRLS HL...
|
|
Industrials | 1.35% | 1.33% |
#19
1
Prev: #20
|
0.6 | -2,024,470 | -11.2% |
P
S
|
15,978,490 | $1,786,714,749 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TXN
TEXAS INSTRS IN...
|
|
Technology | 1.32% | 1.58% |
#20
3
Prev: #17
|
0.6 | -1,146,690 | -10.2% |
P
S
|
10,084,686 | $1,749,592,174 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ROST
ROSS STORES INC
|
|
Consumer Cyclical | 1.26% | 1.16% |
#21
6
Prev: #27
|
0.5 | -747,710 | -7.5% |
P
S
|
9,207,200 | $1,658,585,007 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLEX
FLEX LTD
|
|
Technology | 1.22% | 1.31% |
#22
Prev: #22
|
0.5 | -2,908,187 | -9.8% |
P
S
|
26,702,091 | $1,613,340,338 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ONC
BEONE MEDICINES...
|
|
Healthcare | 1.15% | 1.33% |
#23
2
Prev: #21
|
0.5 | -99,880 | -2.0% |
P
S
|
4,980,581 | $1,513,150,314 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RJF
RAYMOND JAMES F...
|
|
Financial Services | 1.14% | 1.28% |
#24
1
Prev: #23
|
0.5 | -304,210 | -3.2% |
P
S
|
9,342,072 | $1,500,243,343 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TJX
TJX COS INC NEW
|
|
Consumer Cyclical | 1.13% | 1.17% |
#25
1
Prev: #26
|
0.5 | -785,232 | -7.5% |
P
S
|
9,739,320 | $1,496,056,946 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EA
ELECTRONIC ARTS...
|
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #182) |
0.3 | -339,305 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GE
GE AEROSPACE
|
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #189) |
0.3 | -187,700 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VSCO
VICTORIAS SECRE...
|
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #197) |
0.3 | -1,855,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATUS
ALTICE USA INC
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #253) |
0.3 | -4,869,860 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMH
AMERICAN HOMES ...
|
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #265) |
0.3 | -242,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EPR
EPR PPTYS
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.3 | -91,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTLS
CHART INDS INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #292) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SSYS
STRATASYS LTD
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #302) |
0.3 | -165,100 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLPG
GALAPAGOS NV
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.3 | -50,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NRIX
NURIX THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #309) |
0.3 | -170,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOLF
WOLFSPEED INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #313) |
0.3 | -32,634 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KYNB
FIBROGEN INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #314) |
0.3 | -58,879 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIMV
ZIMVIE INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #316) |
0.3 | -31,930 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DUOL
DUOLINGO INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #321) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SSTK
SHUTTERSTOCK IN...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #322) |
0.3 | -11,730 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIVE
FIVE BELOW INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #324) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JAMF
JAMF HLDG CORP
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #325) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MURA
MURAL ONCOLOGY ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #326) |
0.3 | -92,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 337 holdings