Total Positions
123
Quarter
2025 Q4
Top Holding
GOOG (9.9%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 123
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 9.94% | — |
#1
Prev: #—
|
6.0 | 50,719 | no change |
NEW
|
50,719 | $15,915,622 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 9.46% | — |
#2
Prev: #—
|
5.8 | 301,029 | no change |
NEW
|
301,029 | $15,147,780 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.10% | — |
#3
Prev: #—
|
4.4 | 20,203 | no change |
NEW
|
20,203 | $9,770,576 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.12% | — |
#4
Prev: #—
|
3.6 | 28,561 | no change |
NEW
|
28,561 | $6,592,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.81% | — |
#5
Prev: #—
|
3.5 | 32,733 | no change |
NEW
|
32,733 | $6,104,705 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.13% | — |
#6
Prev: #—
|
3.3 | 15,997 | no change |
NEW
|
15,997 | $5,007,061 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 2.22% | — |
#7
Prev: #—
|
2.9 | 142,780 | no change |
NEW
|
142,780 | $3,555,222 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.98% | — |
#8
Prev: #—
|
2.8 | 4,808 | no change |
NEW
|
4,808 | $3,173,713 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 1.81% | — |
#9
Prev: #—
|
2.7 | 21,772 | no change |
NEW
|
21,772 | $2,890,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.54% | — |
#10
Prev: #—
|
2.6 | 23,429 | no change |
NEW
|
23,429 | $2,466,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.52% | — |
#11
Prev: #—
|
2.6 | 5,412 | no change |
NEW
|
5,412 | $2,433,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.47% | — |
#12
Prev: #—
|
2.6 | 13,249 | no change |
NEW
|
13,249 | $2,355,010 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.47% | — |
#13
Prev: #—
|
2.6 | 19,980 | no change |
NEW
|
19,980 | $2,348,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.41% | — |
#14
Prev: #—
|
2.6 | 3 | no change |
NEW
|
3 | $2,264,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.31% | — |
#15
Prev: #—
|
2.5 | 35,875 | no change |
NEW
|
35,875 | $2,102,993 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.25% | — |
#16
Prev: #—
|
2.5 | 5,719 | no change |
NEW
|
5,719 | $2,001,593 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.19% | — |
#17
Prev: #—
|
2.5 | 37,465 | no change |
NEW
|
37,465 | $1,906,219 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.19% | — |
#18
Prev: #—
|
2.5 | 11,824 | no change |
NEW
|
11,824 | $1,903,309 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 1.17% | — |
#19
Prev: #—
|
2.5 | 5,651 | no change |
NEW
|
5,651 | $1,877,997 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.15% | — |
#20
Prev: #—
|
2.5 | 6,947 | no change |
NEW
|
6,947 | $1,840,329 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.07% | — |
#21
Prev: #—
|
2.4 | 11,904 | no change |
NEW
|
11,904 | $1,708,462 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.06% | — |
#22
Prev: #—
|
2.4 | 7,631 | no change |
NEW
|
7,631 | $1,703,468 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BXP INC
|
Real Estate | 1.02% | — |
#23
Prev: #—
|
2.4 | 24,157 | no change |
NEW
|
24,157 | $1,630,114 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.01% | — |
#24
Prev: #—
|
2.4 | 9,460 | no change |
NEW
|
9,460 | $1,619,363 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.00% | — |
#25
Prev: #—
|
2.4 | 4,829 | no change |
NEW
|
4,829 | $1,594,101 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 123 holdings