Total Positions
72
Quarter
2025 Q4
Top Holding
GOOGL (6.9%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 6.86% | 5.90% |
#1
Prev: #1
|
2.8 | -8,412 | -9.5% |
P
S
|
80,531 | $25,206,203 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE
|
Technology | 5.59% | 5.39% |
#2
1
Prev: #3
|
2.2 | -2,092 | -2.7% |
P
S
|
75,507 | $20,527,333 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.53% | 5.70% |
#3
1
Prev: #2
|
2.2 | -3,041 | -2.7% |
P
S
|
108,965 | $20,321,971 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 4.89% | 5.22% |
#4
Prev: #4
|
4.0 | 172 | 0.5% |
P
S
|
37,137 | $17,960,196 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD
|
Financial Services | 3.99% | 4.14% |
#5
Prev: #5
|
1.6 | -1,028 | -3.9% |
P
S
|
25,658 | $14,647,639 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.86% | 3.65% |
#6
Prev: #6
|
1.6 | -2,629 | -3.3% |
P
S
|
77,245 | $14,166,733 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES
|
Technology | 3.79% | 3.46% |
#7
1
Prev: #8
|
1.5 | -235 | -0.5% |
P
S
|
51,337 | $13,922,594 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 3.68% | 3.36% |
#8
2
Prev: #10
|
1.5 | -1,026 | -1.5% |
P
S
|
65,403 | $13,535,150 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.61% | 3.47% |
#9
2
Prev: #7
|
1.4 | -594 | -1.0% |
P
S
|
57,425 | $13,254,838 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS
|
Consumer Cyclical | 3.35% | 3.13% |
#10
2
Prev: #12
|
3.3 | 706 | 0.9% |
P
S
|
80,073 | $12,300,013 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.28% | 2.80% |
#11
3
Prev: #14
|
1.3 | -7,234 | -11.4% |
P
S
|
56,213 | $12,038,577 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 3.20% | 3.38% |
#12
3
Prev: #9
|
3.3 | 1,328 | 1.4% |
P
S
|
93,941 | $11,769,868 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.91% | 2.52% |
#13
7
Prev: #20
|
3.2 | 101 | 0.2% |
P
S
|
46,725 | $10,696,287 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.87% | 3.28% |
#14
3
Prev: #11
|
1.1 | -89 | -0.2% |
P
S
|
40,936 | $10,529,965 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.85% | 2.58% |
#15
4
Prev: #19
|
1.1 | -170 | -0.6% |
P
S
|
26,867 | $10,453,142 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.74% | 2.92% |
#16
3
Prev: #13
|
3.1 | 481 | 0.7% |
P
S
|
70,269 | $10,070,250 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.59% | 2.64% |
#17
1
Prev: #16
|
3.0 | 475 | 0.3% |
P
S
|
173,145 | $9,511,633 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.41% | 1.57% |
#18
10
Prev: #28
|
3.0 | 665 | 8.8% |
P
S
|
8,224 | $8,838,169 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.38% | 2.80% |
#19
4
Prev: #15
|
3.0 | 111 | 0.4% |
P
S
|
25,443 | $8,754,934 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 2.38% | 2.58% |
#20
2
Prev: #18
|
3.0 | 11 | 0.0% |
P
S
|
64,243 | $8,748,611 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP
|
Healthcare | 2.35% | 2.59% |
#21
4
Prev: #17
|
0.9 | -270 | -0.4% |
P
S
|
70,665 | $8,618,303 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON
|
Energy | 1.93% | 1.97% |
#22
1
Prev: #23
|
2.8 | 36 | 0.1% |
P
S
|
46,450 | $7,079,443 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.90% | 1.66% |
#23
3
Prev: #26
|
0.8 | -130 | -0.8% |
P
S
|
15,371 | $6,968,597 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.85% | 2.06% |
#24
2
Prev: #22
|
0.8 | -1 | -10.0% |
P
S
|
9 | $6,793,200 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.80% | 0.96% |
#25
7
Prev: #32
|
2.9 | 8,511 | 49.4% |
P
S
|
25,723 | $6,610,554 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO NORDISK A ...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #57) |
0.3 | -5,775 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings