Total Positions
132
Quarter
2025 Q4
Top Holding
MSFT (8.8%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 132
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.77% | 9.48% |
#1
Prev: #1
|
5.5 | 14,067 | 1.3% |
P
S
|
1,079,909 | $522,265,591 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.71% | 6.95% |
#2
Prev: #2
|
2.7 | -26,923 | -1.2% |
P
S
|
2,141,390 | $399,369,236 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.42% | 6.27% |
#3
Prev: #3
|
2.6 | -5,323 | -0.3% |
P
S
|
1,656,903 | $382,446,351 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.48% | 5.51% |
#4
Prev: #4
|
2.2 | -57,842 | -4.6% |
P
S
|
1,201,257 | $326,573,728 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.10% | 3.72% |
#5
2
Prev: #7
|
4.1 | 79,917 | 9.0% |
P
S
|
971,189 | $303,982,157 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.73% | 4.67% |
#6
1
Prev: #5
|
3.9 | 5,297 | 0.7% |
P
S
|
802,495 | $281,443,021 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.81% | 3.87% |
#7
1
Prev: #6
|
1.5 | -10,195 | -1.4% |
P
S
|
704,389 | $226,968,224 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.98% | 2.75% |
#8
4
Prev: #12
|
1.2 | -160,753 | -16.3% |
P
S
|
827,599 | $177,238,602 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.90% | 3.14% |
#9
1
Prev: #8
|
3.2 | 40,299 | 4.5% |
P
S
|
938,272 | $172,829,702 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.89% | 2.89% |
#10
1
Prev: #11
|
1.2 | -36,763 | -6.1% |
P
S
|
566,259 | $172,080,448 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.79% | 3.13% |
#11
2
Prev: #9
|
3.1 | 3,188 | 1.3% |
P
S
|
251,297 | $165,878,637 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.72% | 2.32% |
#12
1
Prev: #13
|
3.1 | 745 | 0.3% |
P
S
|
279,531 | $161,974,238 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.32% | 2.12% |
#13
2
Prev: #15
|
2.9 | 2,475 | 0.7% |
P
S
|
355,804 | $138,432,662 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.12% | 2.92% |
#14
4
Prev: #10
|
3.1 | 1,201,821 | 846.3% |
P
S
|
1,343,838 | $125,998,251 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.11% | 1.70% |
#15
7
Prev: #22
|
2.8 | 8,471 | 0.7% |
P
S
|
1,191,309 | $125,397,185 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.02% | 2.29% |
#16
2
Prev: #14
|
0.8 | -25,756 | -9.7% |
P
S
|
239,074 | $120,170,546 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.00% | 2.09% |
#17
1
Prev: #16
|
2.8 | 930 | 0.5% |
P
S
|
179,556 | $118,941,486 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.91% | 1.83% |
#18
Prev: #18
|
2.8 | 37,366 | 5.6% |
P
S
|
704,069 | $113,798,673 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.79% | 1.79% |
#19
Prev: #19
|
2.7 | 10,740 | 1.4% |
P
S
|
804,338 | $106,751,739 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.67% | 1.89% |
#20
3
Prev: #17
|
0.7 | -238,324 | -14.4% |
P
S
|
1,420,145 | $99,282,337 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.59% | 1.78% |
#21
1
Prev: #20
|
2.7 | 33,813 | 7.8% |
P
S
|
465,838 | $94,583,748 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.48% | 1.48% |
#22
1
Prev: #23
|
2.6 | 5,303 | 4.8% |
P
S
|
115,050 | $88,146,708 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.45% | 1.30% |
#23
3
Prev: #26
|
2.6 | 8,839 | 5.7% |
P
S
|
164,867 | $86,157,846 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 1.42% | 1.40% |
#24
Prev: #24
|
2.6 | 51,478 | 12.7% |
P
S
|
456,857 | $84,756,111 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.40% | 1.37% |
#25
Prev: #25
|
0.6 | -28,733 | -1.9% |
P
S
|
1,516,556 | $83,410,580 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #123) |
0.3 | -2,150 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #124) |
0.3 | -5,964 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #125) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 132 holdings