Total Positions
504
Quarter
2025 Q4
Top Holding
NVDA (5.7%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 504
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.67% | — |
#1
Prev: #—
|
4.3 | 42,743 | no change |
NEW
|
42,743 | $7,971,570 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.33% | — |
#2
Prev: #—
|
4.1 | 27,600 | no change |
NEW
|
27,600 | $7,503,336 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.99% | — |
#3
Prev: #—
|
4.0 | 14,503 | no change |
NEW
|
14,503 | $7,013,941 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.73% | — |
#4
Prev: #—
|
3.5 | 8,475 | no change |
NEW
|
8,475 | $5,252,937 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.31% | — |
#5
Prev: #—
|
3.3 | 6,742 | no change |
NEW
|
6,742 | $4,660,015 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.99% | — |
#6
Prev: #—
|
3.2 | 6,381 | no change |
NEW
|
6,381 | $4,212,034 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.11% | — |
#7
Prev: #—
|
2.8 | 9,465 | no change |
NEW
|
9,465 | $2,962,545 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.02% | — |
#8
Prev: #—
|
2.8 | 12,335 | no change |
NEW
|
12,335 | $2,847,165 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIV
SSGA ACTIVE TR
|
Unknown | 1.88% | — |
#9
Prev: #—
|
2.8 | 104,249 | no change |
NEW
|
104,249 | $2,649,488 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.75% | — |
#10
Prev: #—
|
2.7 | 7,828 | no change |
NEW
|
7,828 | $2,456,426 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.74% | — |
#11
Prev: #—
|
2.7 | 14,302 | no change |
NEW
|
14,302 | $2,448,216 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.47% | — |
#12
Prev: #—
|
2.6 | 1,703 | no change |
NEW
|
1,703 | $2,069,281 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.46% | — |
#13
Prev: #—
|
2.6 | 2,384 | no change |
NEW
|
2,384 | $2,055,819 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.42% | — |
#14
Prev: #—
|
2.6 | 17,560 | no change |
NEW
|
17,560 | $1,997,801 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.40% | — |
#15
Prev: #—
|
2.6 | 14,561 | no change |
NEW
|
14,561 | $1,967,784 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.36% | — |
#16
Prev: #—
|
2.5 | 5,515 | no change |
NEW
|
5,515 | $1,908,742 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 1.32% | — |
#17
Prev: #—
|
2.5 | 17,570 | no change |
NEW
|
17,570 | $1,850,297 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.25% | — |
#18
Prev: #—
|
2.5 | 3,438 | no change |
NEW
|
3,438 | $1,756,302 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.18% | — |
#19
Prev: #—
|
2.5 | 7,763 | no change |
NEW
|
7,763 | $1,662,524 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 1.14% | — |
#20
Prev: #—
|
2.5 | 11,785 | no change |
NEW
|
11,785 | $1,604,881 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.12% | — |
#21
Prev: #—
|
2.4 | 6,128 | no change |
NEW
|
6,128 | $1,576,305 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.04% | — |
#22
Prev: #—
|
2.4 | 13,278 | no change |
NEW
|
13,278 | $1,463,818 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Industrials | 1.04% | — |
#23
Prev: #—
|
2.4 | 6,073 | no change |
NEW
|
6,073 | $1,460,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.04% | — |
#24
Prev: #—
|
2.4 | 3,242 | no change |
NEW
|
3,242 | $1,457,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.02% | — |
#25
Prev: #—
|
2.4 | 15,819 | no change |
NEW
|
15,819 | $1,440,893 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 504 holdings