Total Positions
165
Quarter
2025 Q4
Top Holding
TSM (8.2%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 165
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
Taiwan Semicond...
|
Technology | 8.23% | 7.70% |
#1
Prev: #1
|
3.3 | -98,334 | -4.6% |
P
S
|
2,041,106 | $620,271,702 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly
|
Healthcare | 8.00% | 5.80% |
#2
3
Prev: #5
|
3.2 | -28,164 | -4.8% |
P
S
|
561,346 | $603,267,319 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Ltd
|
Technology | 7.02% | 6.51% |
#3
Prev: #3
|
2.8 | -2,291 | -0.1% |
P
S
|
1,529,076 | $529,213,232 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 6.82% | 7.44% |
#4
2
Prev: #2
|
2.7 | -50,707 | -4.6% |
P
S
|
1,063,439 | $514,300,610 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 6.44% | 5.90% |
#5
1
Prev: #4
|
2.6 | -11,908 | -0.7% |
P
S
|
1,786,099 | $485,568,978 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet, Class...
|
Communication Services | 5.98% | 4.53% |
#6
1
Prev: #7
|
2.4 | -4,059 | -0.3% |
P
S
|
1,440,160 | $450,770,080 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA
|
Technology | 5.51% | 5.38% |
#7
1
Prev: #6
|
2.2 | -7,102 | -0.3% |
P
S
|
2,229,598 | $415,820,027 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML Holding NY
|
Technology | 4.54% | 4.01% |
#8
Prev: #8
|
1.8 | -1,369 | -0.4% |
P
S
|
320,088 | $342,449,348 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
Johnson Control...
|
Industrials | 4.18% | 3.75% |
#9
Prev: #9
|
1.7 | -15,259 | -0.6% |
P
S
|
2,631,693 | $315,145,236 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 2.50% | 2.29% |
#10
2
Prev: #12
|
1.0 | -1,965 | -0.2% |
P
S
|
1,228,549 | $188,717,412 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle
|
Technology | 2.44% | 3.43% |
#11
1
Prev: #10
|
1.0 | -3,427 | -0.4% |
P
S
|
943,724 | $183,941,245 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie
|
Healthcare | 2.36% | 2.24% |
#12
3
Prev: #15
|
3.0 | 31,143 | 4.2% |
P
S
|
780,291 | $178,288,690 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
Trane
|
Industrials | 2.08% | 2.20% |
#13
3
Prev: #16
|
0.8 | -2,303 | -0.6% |
P
S
|
402,668 | $156,718,385 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
AstraZeneca ADS
|
Healthcare | 1.99% | 1.62% |
#14
5
Prev: #19
|
2.8 | 212 | 0.0% |
P
S
|
1,635,207 | $150,324,580 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow
|
Technology | 1.93% | 2.25% |
#15
1
Prev: #14
|
3.1 | 758,498 | 399.9% |
P
S
|
948,175 | $145,250,928 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AutoZone
|
Consumer Cyclical | 1.84% | 2.28% |
#16
3
Prev: #13
|
0.7 | -299 | -0.7% |
P
S
|
40,931 | $138,817,486 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems
|
Technology | 1.78% | 1.54% |
#17
3
Prev: #20
|
0.7 | -2,587 | -0.1% |
P
S
|
1,742,310 | $134,210,139 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
Trimble
|
Technology | 1.75% | 1.78% |
#18
Prev: #18
|
0.7 | -843 | -0.0% |
P
S
|
1,688,095 | $132,262,243 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
Rockwell Automa...
|
Industrials | 1.56% | 1.36% |
#19
5
Prev: #24
|
0.6 | -45 | -0.0% |
P
S
|
301,462 | $117,289,820 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker
|
Healthcare | 1.48% | 1.51% |
#20
1
Prev: #21
|
0.6 | -132 | -0.0% |
P
S
|
317,184 | $111,480,660 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
Novo Nordisk AD...
|
Healthcare | 1.40% | 1.48% |
#21
1
Prev: #22
|
0.6 | -2,034 | -0.1% |
P
S
|
2,072,619 | $105,454,855 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
Lowe's
|
Consumer Cyclical | 1.34% | 1.38% |
#22
1
Prev: #23
|
0.5 | -6,553 | -1.5% |
P
S
|
419,371 | $101,135,510 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
Church & Dwight
|
Consumer Defensive | 1.32% | 1.35% |
#23
2
Prev: #25
|
0.5 | -5,315 | -0.4% |
P
S
|
1,186,630 | $99,498,926 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 1.20% | 0.55% |
#24
12
Prev: #36
|
2.7 | 157,630 | 59.4% |
P
S
|
423,030 | $90,596,105 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
W.W. Grainger
|
Industrials | 1.10% | 1.01% |
#25
3
Prev: #28
|
0.4 | -9 | -0.0% |
P
S
|
81,994 | $82,736,046 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
Keysight Techno...
|
Technology | 0.00% | 1.92% |
Sold All 😨
(Was: #17) |
0.3 | -851,670 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
McCormick & Co
|
Consumer Defensive | 0.00% | 0.43% |
Sold All 😨
(Was: #44) |
0.3 | -497,596 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MercadoLibre
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #66) |
0.3 | -1,795 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
Roper Technolog...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #109) |
0.3 | -1,338 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture, Clas...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #110) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
Microchip Techn...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #120) |
0.3 | -8,743 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
ConocoPhillips
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #131) |
0.3 | -4,890 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
Cadence Design ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #134) |
0.3 | -1,180 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #138) |
0.3 | -7,410 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
Parker Hannifin
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #139) |
0.3 | -420 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #140) |
0.3 | -1,234 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
Shell Plc
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #143) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
Canadian Pacifi...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #147) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
Watsco
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #153) |
0.3 | -537 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOVA
Iovance Biother...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #157) |
0.3 | -20,553 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 165 holdings