Total Positions
563
Quarter
2025 Q4
Top Holding
NVDA (6.9%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 563
| 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 | 6.88% | 6.98% |
#1
Prev: #1
|
4.8 | 3,951 | 0.6% |
P
S
|
687,859 | $129,001,077 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.44% | 6.30% |
#2
1
Prev: #3
|
2.6 | -9,874 | -2.2% |
P
S
|
442,804 | $120,920,916 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.86% | 6.71% |
#3
1
Prev: #2
|
2.4 | -11,265 | -4.8% |
P
S
|
225,458 | $109,906,266 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.89% | 3.26% |
#4
Prev: #4
|
3.6 | 42,596 | 15.7% |
P
S
|
313,965 | $73,006,281 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.39% | 3.01% |
#5
Prev: #5
|
1.4 | -23,897 | -10.6% |
P
S
|
202,367 | $63,512,883 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.87% | 2.12% |
#6
2
Prev: #8
|
3.2 | 11,931 | 7.5% |
P
S
|
170,991 | $53,785,219 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.51% | 2.56% |
#7
Prev: #7
|
1.0 | -7,481 | -5.3% |
P
S
|
134,350 | $47,002,348 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.29% | 2.63% |
#8
2
Prev: #6
|
0.9 | -1,002 | -1.5% |
P
S
|
64,583 | $43,009,049 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.59% | 1.62% |
#9
Prev: #9
|
0.6 | -757 | -1.1% |
P
S
|
65,818 | $29,909,674 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.42% |
#10
Prev: #10
|
0.6 | -4,398 | -5.3% |
P
S
|
77,987 | $25,222,556 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.14% | 0.83% |
#11
5
Prev: #16
|
2.5 | 33 | 0.2% |
P
S
|
19,868 | $21,452,473 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.98% | 1.08% |
#12
1
Prev: #11
|
0.4 | -5,948 | -10.3% |
P
S
|
51,911 | $18,356,768 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 0.88% |
#13
1
Prev: #12
|
0.4 | -4,554 | -5.2% |
P
S
|
82,414 | $17,052,281 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.89% | 0.76% |
#14
6
Prev: #20
|
2.4 | 14,916 | 11.1% |
P
S
|
149,086 | $16,685,705 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.86% | 0.70% |
#15
6
Prev: #21
|
2.4 | 18,764 | 26.8% |
P
S
|
88,808 | $16,060,039 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.84% | 0.80% |
#16
2
Prev: #18
|
0.4 | -11,331 | -5.3% |
P
S
|
203,410 | $15,745,968 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.80% | 0.86% |
#17
4
Prev: #13
|
2.3 | 340 | 2.0% |
P
S
|
17,415 | $15,075,295 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.78% | 0.79% |
#18
1
Prev: #19
|
0.3 | -252 | -1.0% |
P
S
|
25,199 | $14,550,407 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.66% |
#19
3
Prev: #22
|
2.3 | 3,189 | 13.2% |
P
S
|
27,332 | $13,767,402 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.81% |
#20
3
Prev: #17
|
0.3 | -6,370 | -9.9% |
P
S
|
57,806 | $13,280,350 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.70% | 0.39% |
#21
32
Prev: #53
|
2.3 | 2,182 | 5.1% |
P
S
|
44,729 | $13,089,047 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | 0.49% |
#22
8
Prev: #30
|
0.3 | -513 | -0.9% |
P
S
|
54,550 | $11,746,797 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.61% | 0.83% |
#23
8
Prev: #15
|
2.5 | 109,963 | 871.1% |
P
S
|
122,587 | $11,496,209 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.55% | 0.56% |
#24
2
Prev: #26
|
0.2 | -10,303 | -5.2% |
P
S
|
187,038 | $10,339,461 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.54% | 0.52% |
#25
3
Prev: #28
|
2.2 | 1,370 | 2.4% |
P
S
|
58,605 | $10,176,758 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #158) |
0.3 | -96,193 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #293) |
0.3 | -7,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #350) |
0.3 | -11,565 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #454) |
0.3 | -3,139 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #496) |
0.3 | -1,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #497) |
0.3 | -1,503 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #501) |
0.3 | -1,626 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #504) |
0.3 | -2,043 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #507) |
0.3 | -495 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #514) |
0.3 | -2,579 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #526) |
0.3 | -2,376 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #534) |
0.3 | -4,892 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #536) |
0.3 | -583 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #538) |
0.3 | -1,359 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #547) |
0.3 | -469 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #551) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRX
XEROX HOLDINGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #552) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 563 holdings