Total Positions
87
Quarter
2025 Q4
Top Holding
MSFT (5.4%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 87
| 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 | 5.39% | 4.93% |
#1
Prev: #1
|
2.3 | -10,689 | -46.3% |
P
S
|
12,403 | $2,974,492 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.25% | 4.45% |
#2
Prev: #2
|
2.2 | -5,965 | -41.8% |
P
S
|
8,320 | $2,893,116 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
COR
AMERISOURCEBERG...
|
Healthcare | 4.96% | 0.25% |
#3
48
Prev: #51
|
4.3 | 14,905 | 937.4% |
P
S
|
16,495 | $2,733,389 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.61% | 3.68% |
#4
Prev: #4
|
2.0 | -15,184 | -49.1% |
P
S
|
15,742 | $2,544,068 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 4.22% | — |
#5
Prev: #—
|
3.7 | 26,109 | no change |
NEW
|
26,109 | $2,327,358 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 4.03% | 0.11% |
#6
70
Prev: #76
|
3.9 | 5,935 | 1854.7% |
P
S
|
6,255 | $2,223,156 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.95% | 3.61% |
#7
2
Prev: #5
|
1.7 | -16,418 | -39.9% |
P
S
|
24,685 | $2,177,958 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.93% | 3.53% |
#8
1
Prev: #7
|
1.8 | -7,774 | -65.5% |
P
S
|
4,086 | $2,166,320 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.90% | 3.36% |
#9
1
Prev: #10
|
1.8 | -52,160 | -77.5% |
P
S
|
15,175 | $2,151,664 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.83% | 2.62% |
#10
5
Prev: #15
|
1.6 | -1,330 | -14.3% |
P
S
|
7,966 | $2,113,786 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 3.83% | 1.82% |
#11
17
Prev: #28
|
1.7 | -39,147 | -47.1% |
P
S
|
43,900 | $2,110,272 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.63% | 2.01% |
#12
12
Prev: #24
|
1.6 | -18,140 | -40.5% |
P
S
|
26,620 | $2,001,558 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
PXD
PIONEER NAT RES...
|
Unknown | 3.54% | — |
#13
Prev: #—
|
3.4 | 8,558 | no change |
NEW
|
8,558 | $1,954,561 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
DFS
DISCOVER FINL S...
|
Unknown | 3.43% | 0.13% |
#14
55
Prev: #69
|
3.7 | 17,938 | 1309.3% |
P
S
|
19,308 | $1,888,901 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 3.22% | 0.73% |
#15
20
Prev: #35
|
3.4 | 2,373 | 38.5% |
P
S
|
8,532 | $1,776,449 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 3.20% | — |
#16
Prev: #—
|
3.3 | 21,465 | no change |
NEW
|
21,465 | $1,764,638 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.14% | 2.42% |
#17
Prev: #17
|
1.4 | -11,975 | -43.2% |
P
S
|
15,750 | $1,731,556 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
MTB
M & T BK CORP
|
Financial Services | 3.07% | 0.13% |
#18
50
Prev: #68
|
3.5 | 10,340 | 783.3% |
P
S
|
11,660 | $1,691,402 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 3.02% | — |
#19
Prev: #—
|
3.2 | 22,350 | no change |
NEW
|
22,350 | $1,667,535 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
HES
HESS CORP
|
Unknown | 2.98% | — |
#20
Prev: #—
|
3.2 | 11,600 | no change |
NEW
|
11,600 | $1,645,112 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.82% | 0.26% |
#21
29
Prev: #50
|
3.4 | 3,733 | 413.4% |
P
S
|
4,636 | $1,552,783 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 2.76% | — |
#22
Prev: #—
|
3.1 | 6,146 | no change |
NEW
|
6,146 | $1,524,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.45% | 0.13% |
#23
47
Prev: #70
|
3.3 | 13,611 | 790.4% |
P
S
|
15,333 | $1,350,685 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.26% | 1.91% |
#24
2
Prev: #26
|
1.0 | -3,569 | -17.6% |
P
S
|
16,708 | $1,244,578 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.11% | 0.86% |
#25
9
Prev: #34
|
0.9 | -3,410 | -18.5% |
P
S
|
15,030 | $1,164,975 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 3.81% |
Sold All 😨
(Was: #3) |
0.3 | -38,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.00% | 3.45% |
Sold All 😨
(Was: #8) |
0.3 | -49,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 3.38% |
Sold All 😨
(Was: #9) |
0.3 | -26,751 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 3.29% |
Sold All 😨
(Was: #11) |
0.3 | -57,409 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 3.12% |
Sold All 😨
(Was: #12) |
0.3 | -24,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 2.96% |
Sold All 😨
(Was: #13) |
0.3 | -31,077 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 2.82% |
Sold All 😨
(Was: #14) |
0.3 | -19,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 2.42% |
Sold All 😨
(Was: #16) |
0.3 | -60,689 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
AME
AMETEK INC
|
Industrials | 0.00% | 2.38% |
Sold All 😨
(Was: #19) |
0.3 | -24,327 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 2.38% |
Sold All 😨
(Was: #20) |
0.3 | -20,408 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.00% | 2.23% |
Sold All 😨
(Was: #22) |
0.3 | -260,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.00% | 1.96% |
Sold All 😨
(Was: #25) |
0.3 | -13,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 1.83% |
Sold All 😨
(Was: #27) |
0.3 | -4,034 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 1.78% |
Sold All 😨
(Was: #29) |
0.3 | -21,585 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 1.68% |
Sold All 😨
(Was: #30) |
0.3 | -11,597 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.00% | 1.65% |
Sold All 😨
(Was: #31) |
0.3 | -44,195 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
TRUP
TRUPANION INC
|
Financial Services | 0.00% | 1.27% |
Sold All 😨
(Was: #32) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
ACWI
ISHARES TR
|
ETF | 0.00% | 1.17% |
Sold All 😨
(Was: #33) |
0.3 | -17,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
FXI
ISHARES TR
|
ETF | 0.00% | 0.63% |
Sold All 😨
(Was: #36) |
0.3 | -30,795 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.53% |
Sold All 😨
(Was: #39) |
0.3 | -1,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #40) |
0.3 | -14,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #41) |
0.3 | -8,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
ABX
BARRICK GOLD CO...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #42) |
0.3 | -32,433 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.33% |
Sold All 😨
(Was: #43) |
0.3 | -6,515 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.30% |
Sold All 😨
(Was: #45) |
0.3 | -5,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #46) |
0.3 | -8,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #47) |
0.3 | -3,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #48) |
0.3 | -5,403 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #49) |
0.3 | -874 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #52) |
0.3 | -4,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #53) |
0.3 | -665 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #54) |
0.3 | -2,392 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
AGCO
AGCO CORP
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #55) |
0.3 | -4,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #57) |
0.3 | -5,701 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #58) |
0.3 | -7,405 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #59) |
0.3 | -7,819 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #61) |
0.3 | -1,826 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #62) |
0.3 | -1,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #64) |
0.3 | -678 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #66) |
0.3 | -4,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
AAXJ
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #67) |
0.3 | -3,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #71) |
0.3 | -1,653 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #72) |
0.3 | -1,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #73) |
0.3 | -1,439 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #74) |
0.3 | -44,195 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #75) |
0.3 | -828 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-06 |
Showing 1-25 of 87 holdings