Total Positions
78
Quarter
2025 Q4
Top Holding
MSFT (8.7%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 78
| 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 | 8.74% | 10.02% |
#1
Prev: #1
|
3.5 | -244,415 | -12.3% |
P
S
|
1,740,029 | $841,512,832 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.64% | 8.13% |
#2
Prev: #2
|
3.5 | -91,713 | -2.0% |
P
S
|
4,464,657 | $832,658,611 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.45% | 5.31% |
#3
1
Prev: #4
|
2.6 | -232,829 | -10.5% |
P
S
|
1,983,500 | $620,835,500 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.44% | 5.59% |
#4
1
Prev: #3
|
2.2 | -294,188 | -11.5% |
P
S
|
2,271,483 | $524,303,706 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.26% | 4.06% |
#5
1
Prev: #6
|
1.7 | -9,533 | -1.3% |
P
S
|
718,452 | $410,149,874 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.79% | 3.62% |
#6
1
Prev: #7
|
1.5 | -108,284 | -7.5% |
P
S
|
1,342,254 | $364,905,185 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 3.57% | 3.32% |
#7
1
Prev: #8
|
3.4 | 141,405 | 3.4% |
P
S
|
4,347,768 | $343,560,628 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.40% | 3.21% |
#8
2
Prev: #10
|
1.4 | -17,188 | -1.7% |
P
S
|
1,017,395 | $327,825,019 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 3.10% | 2.77% |
#9
4
Prev: #13
|
3.2 | 65,836 | 3.0% |
P
S
|
2,249,935 | $298,611,373 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 3.10% | 3.01% |
#10
1
Prev: #11
|
1.2 | -32,308 | -2.9% |
P
S
|
1,092,937 | $298,459,238 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.99% | 2.29% |
#11
8
Prev: #19
|
3.2 | 119,119 | 16.7% |
P
S
|
832,057 | $287,974,946 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.80% | 2.63% |
#12
2
Prev: #14
|
3.2 | 24,196 | 10.6% |
P
S
|
251,856 | $269,571,550 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.51% | 4.48% |
#13
8
Prev: #5
|
1.1 | -246,703 | -40.2% |
P
S
|
366,774 | $242,103,854 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.47% | 2.82% |
#14
2
Prev: #12
|
1.0 | -12,990 | -1.8% |
P
S
|
692,440 | $238,268,630 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.30% | 0.98% |
#15
18
Prev: #33
|
3.2 | 2,279,032 | 2758.1% |
P
S
|
2,361,663 | $221,429,520 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.30% | 3.23% |
#16
7
Prev: #9
|
1.0 | -1,076,225 | -29.8% |
P
S
|
2,534,579 | $221,395,490 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 2.29% | 2.40% |
#17
1
Prev: #16
|
0.9 | -115,962 | -4.0% |
P
S
|
2,778,041 | $220,604,239 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.23% | 1.77% |
#18
6
Prev: #24
|
0.9 | -4,482 | -0.7% |
P
S
|
655,511 | $214,555,313 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.19% | 2.02% |
#19
2
Prev: #21
|
0.9 | -14,507 | -3.4% |
P
S
|
412,752 | $210,854,366 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.96% | 2.34% |
#20
3
Prev: #17
|
3.1 | 979,740 | 386.2% |
P
S
|
1,233,408 | $188,945,790 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 1.80% | 1.82% |
#21
1
Prev: #22
|
2.7 | 8,283 | 0.9% |
P
S
|
934,732 | $173,411,481 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.77% | 2.11% |
#22
2
Prev: #20
|
0.8 | -37,039 | -15.8% |
P
S
|
197,416 | $170,239,712 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.71% | 1.42% |
#23
4
Prev: #27
|
2.8 | 558,309 | 38.4% |
P
S
|
2,012,454 | $164,437,623 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.64% | 1.65% |
#24
2
Prev: #26
|
2.7 | 36,571 | 4.2% |
P
S
|
900,401 | $158,083,404 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.59% | 1.22% |
#25
3
Prev: #28
|
0.6 | -3,878 | -1.4% |
P
S
|
264,529 | $153,281,334 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #58) |
0.3 | -10,041 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 78 holdings