Total Positions
668
Quarter
2025 Q4
Top Holding
MSFT (6.7%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 668
| 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 | 6.72% | 7.34% |
#1
Prev: #1
|
4.7 | 20,079 | 0.6% |
P
S
|
3,512,321 | $1,698,628,682 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC US...
|
Communication Services | 5.32% | 4.59% |
#2
2
Prev: #4
|
2.2 | -354,491 | -7.6% |
P
S
|
4,292,095 | $1,343,425,735 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.84% | 4.88% |
#3
1
Prev: #2
|
1.9 | -183,636 | -3.4% |
P
S
|
5,294,365 | $1,222,045,329 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC USD0.0...
|
Financial Services | 4.51% | 4.59% |
#4
1
Prev: #3
|
1.8 | -62,531 | -1.9% |
P
S
|
3,247,548 | $1,138,947,559 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP USD...
|
Technology | 4.22% | 4.27% |
#5
Prev: #5
|
3.7 | 86,899 | 1.5% |
P
S
|
5,722,193 | $1,067,188,994 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 3.49% | 3.54% |
#6
Prev: #6
|
1.4 | -25,788 | -0.9% |
P
S
|
2,737,607 | $882,111,727 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC NPV C...
|
Technology | 3.39% | 3.24% |
#7
Prev: #7
|
3.4 | 19,519 | 0.6% |
P
S
|
3,151,569 | $856,785,548 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC US...
|
Communication Services | 2.13% | 1.89% |
#8
2
Prev: #10
|
0.9 | -195,042 | -10.2% |
P
S
|
1,712,515 | $537,387,207 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.13% | 1.86% |
#9
2
Prev: #11
|
0.9 | -15,658 | -1.7% |
P
S
|
926,733 | $536,995,436 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.97% | 2.00% |
#10
2
Prev: #8
|
2.8 | 10,471 | 1.1% |
P
S
|
991,887 | $498,569,504 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.82% | 1.92% |
#11
2
Prev: #9
|
2.8 | 52,364 | 8.1% |
P
S
|
696,555 | $459,788,989 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY (ELI) & C...
|
Healthcare | 1.67% | 1.05% |
#12
11
Prev: #23
|
2.7 | 52,216 | 15.4% |
P
S
|
392,154 | $421,440,060 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO US...
|
Consumer Defensive | 1.64% | 1.55% |
#13
Prev: #13
|
2.7 | 173,436 | 3.0% |
P
S
|
5,925,755 | $414,269,532 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.55% | 1.64% |
#14
2
Prev: #12
|
2.6 | 107,648 | 3.6% |
P
S
|
3,116,386 | $390,452,001 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP U...
|
Technology | 1.52% | 1.49% |
#15
1
Prev: #14
|
0.6 | -129,024 | -4.3% |
P
S
|
2,839,137 | $383,680,974 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 1.38% | 1.18% |
#16
2
Prev: #18
|
2.6 | 11,042 | 20.5% |
P
S
|
64,908 | $347,603,774 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH EUR0.32 Ord...
|
Basic Materials | 1.32% | 1.22% |
#17
Prev: #17
|
2.5 | 166,553 | 6.6% |
P
S
|
2,680,212 | $334,690,998 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM CORP U...
|
Technology | 1.32% | 0.89% |
#18
10
Prev: #28
|
2.7 | 298,993 | 44.8% |
P
S
|
966,391 | $334,467,925 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 1.32% | 1.23% |
#19
3
Prev: #16
|
2.5 | 13,311 | 2.1% |
P
S
|
638,030 | $333,428,097 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.23% | 1.07% |
#20
2
Prev: #22
|
2.5 | 77,053 | 8.2% |
P
S
|
1,018,629 | $309,551,166 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.20% | 1.25% |
#21
6
Prev: #15
|
0.5 | -6,777 | -1.3% |
P
S
|
532,453 | $303,966,768 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC U...
|
Financial Services | 1.08% | 1.08% |
#22
1
Prev: #21
|
2.4 | 10,602 | 1.1% |
P
S
|
999,530 | $272,951,652 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.04% | 0.90% |
#23
4
Prev: #27
|
2.5 | 477,680 | 20.9% |
P
S
|
2,759,657 | $263,133,294 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC EUR0....
|
Basic Materials | 1.03% | 1.13% |
#24
5
Prev: #19
|
2.4 | 23,578 | 4.0% |
P
S
|
608,141 | $259,305,240 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.02% | 0.89% |
#25
4
Prev: #29
|
2.4 | 16,909 | 6.1% |
P
S
|
293,273 | $257,786,967 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEFT
MS 543 FTSE Sup...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #170) |
0.3 | -2,635,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMI
BADGER METER IN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #218) |
0.3 | -27,235 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTAL SE Spon A...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #231) |
0.3 | -70,143 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #355) |
0.3 | -54,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX COMPANY IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #394) |
0.3 | -14,282 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP USD0.1...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #420) |
0.3 | -18,135 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION RES (V...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #424) |
0.3 | -9,620 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA USD0....
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #450) |
0.3 | -5,795 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC U...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #465) |
0.3 | -3,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESEARC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #487) |
0.3 | -1,289 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #492) |
0.3 | -3,695 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #498) |
0.3 | -4,326 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #504) |
0.3 | -2,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #519) |
0.3 | -4,981 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
ABRDN Physical ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #530) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
DR HORTON INC U...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #534) |
0.3 | -1,535 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #540) |
0.3 | -8,373 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #547) |
0.3 | -2,275 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #548) |
0.3 | -254 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #559) |
0.3 | -2,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMRIZE AG CHF10...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #565) |
0.3 | -4,568 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SJM
JM SMUCKER CO N...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #567) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #570) |
0.3 | -485 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #571) |
0.3 | -3,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP USD...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #572) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #574) |
0.3 | -3,878 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC Spo...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #577) |
0.3 | -1,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #578) |
0.3 | -13,893 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #581) |
0.3 | -3,097 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC USD0.00...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #583) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE SA Spons A...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #586) |
0.3 | -17,515 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #597) |
0.3 | -11,110 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #599) |
0.3 | -11,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #605) |
0.3 | -12,931 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSM
FORTUNA MINING ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #613) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAS
AMERICAS GOLD &...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #621) |
0.3 | -16,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
EMX ROYALTY COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #626) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNY
POLESTAR AUTOMO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #629) |
0.3 | -45,285 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILLR
TRILLER GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #637) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #639) |
0.3 | -108,327 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 668 holdings