Total Positions
188
Quarter
2025 Q4
Top Holding
NVDA (7.7%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 188
| 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 CORP
|
Technology | 7.75% | 8.58% |
#1
Prev: #1
|
3.1 | -22,663 | -3.1% |
P
S
|
698,985 | $130,435,469 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.63% | 7.77% |
#2
Prev: #2
|
2.7 | -5,207 | -2.2% |
P
S
|
230,155 | $111,637,770 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.93% | 4.24% |
#3
Prev: #3
|
1.6 | -16,672 | -5.5% |
P
S
|
286,195 | $66,217,834 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.86% | 2.91% |
#4
Prev: #4
|
1.1 | no change | no change |
P
S
|
138,296 | $48,142,144 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.66% | 2.72% |
#5
Prev: #5
|
3.1 | 3,672 | 2.7% |
P
S
|
139,237 | $44,807,990 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.19% | 1.98% |
#6
Prev: #6
|
2.9 | 24,545 | 5.4% |
P
S
|
478,717 | $36,873,117 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.70% | 1.48% |
#7
3
Prev: #10
|
0.7 | -2,824 | -2.5% |
P
S
|
110,397 | $28,557,122 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.63% | 1.00% |
#8
11
Prev: #19
|
0.7 | no change | no change |
P
S
|
93,986 | $27,366,291 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.59% | 1.68% |
#9
Prev: #9
|
0.7 | -12,481 | -8.8% |
P
S
|
129,646 | $26,691,595 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO-DOMINIO...
|
Financial Services | 1.54% | 1.40% |
#10
4
Prev: #14
|
0.6 | no change | no change |
P
S
|
274,559 | $25,918,755 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKN
BLACKROCK INC
|
Financial Services | 1.46% | — |
#11
Prev: #—
|
2.6 | 22,859 | no change |
NEW
|
22,859 | $24,640,182 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC/...
|
Consumer Cyclical | 1.45% | 1.80% |
#12
5
Prev: #7
|
2.6 | 1,405 | 2.0% |
P
S
|
71,063 | $24,490,218 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.36% | 1.30% |
#13
2
Prev: #15
|
2.6 | 5,325 | 8.9% |
P
S
|
65,308 | $22,979,318 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.33% | 1.43% |
#14
1
Prev: #13
|
0.5 | no change | no change |
P
S
|
4,151 | $22,416,019 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINANC...
|
Financial Services | 1.31% | 1.10% |
#15
2
Prev: #17
|
2.5 | 47,800 | 8.6% |
P
S
|
604,039 | $21,990,045 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT INC
|
Technology | 1.30% | 1.45% |
#16
4
Prev: #12
|
0.5 | -519 | -1.6% |
P
S
|
32,725 | $21,812,759 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.29% | 0.99% |
#17
3
Prev: #20
|
0.5 | no change | no change |
P
S
|
20,289 | $21,798,057 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC
|
Technology | 1.28% | — |
#18
Prev: #—
|
2.5 | 80,326 | no change |
NEW
|
80,326 | $21,580,119 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.19% | 1.10% |
#19
1
Prev: #18
|
0.5 | -12,840 | -10.0% |
P
S
|
115,820 | $20,027,064 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.17% | 1.47% |
#20
9
Prev: #11
|
0.5 | -12,565 | -8.4% |
P
S
|
137,202 | $19,665,620 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.02% | 1.18% |
#21
5
Prev: #16
|
2.4 | 3,043 | 2.4% |
P
S
|
130,532 | $17,201,649 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.99% | 0.72% |
#22
15
Prev: #37
|
0.4 | no change | no change |
P
S
|
576,238 | $16,593,360 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 0.97% | 0.93% |
#23
2
Prev: #21
|
2.4 | 3,322 | 11.2% |
P
S
|
33,072 | $16,271,753 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STREET CO...
|
Financial Services | 0.95% | 0.87% |
#24
2
Prev: #26
|
2.4 | 5,416 | 4.6% |
P
S
|
123,671 | $16,039,082 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NY MELLON ...
|
Financial Services | 0.90% | 0.85% |
#25
4
Prev: #29
|
2.4 | 8,942 | 7.3% |
P
S
|
130,838 | $15,214,962 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 1.70% |
Sold All 😨
(Was: #8) |
0.3 | -22,859 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.00% | 0.66% |
Sold All 😨
(Was: #45) |
0.3 | -36,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.25% |
Sold All 😨
(Was: #112) |
0.3 | -5,327 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #116) |
0.3 | -9,346 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #117) |
0.3 | -26,889 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINA...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #118) |
0.3 | -5,048 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #120) |
0.3 | -2,464 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #121) |
0.3 | -5,877 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #122) |
0.3 | -9,183 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP-ON INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #123) |
0.3 | -2,631 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #126) |
0.3 | -11,674 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #127) |
0.3 | -6,015 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #128) |
0.3 | -3,954 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #129) |
0.3 | -1,486 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPM
RPM INTERNATION...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #130) |
0.3 | -6,265 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODY S CORP
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #131) |
0.3 | -1,514 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #134) |
0.3 | -4,275 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #135) |
0.3 | -7,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #136) |
0.3 | -3,613 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #137) |
0.3 | -7,086 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #138) |
0.3 | -1,394 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTS
FORTIS INC
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #139) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
QUEBECOR INC -C...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #140) |
0.3 | -19,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #141) |
0.3 | -9,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #142) |
0.3 | -1,965 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #143) |
0.3 | -12,402 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #145) |
0.3 | -3,582 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #146) |
0.3 | -1,460 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #147) |
0.3 | -607 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #148) |
0.3 | -5,790 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #149) |
0.3 | -5,012 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO/...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #150) |
0.3 | -17,261 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHS
UNIV HEALTH SER...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #151) |
0.3 | -2,180 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFII
TFI INTERNATION...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #152) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #153) |
0.3 | -7,206 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
SMITH (A.O.) CO...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #154) |
0.3 | -5,375 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #155) |
0.3 | -5,949 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #157) |
0.3 | -442 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 188 holdings