Total Positions
77
Quarter
2025 Q4
Top Holding
AMZN (38.2%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 38.22% | 35.26% |
#1
Prev: #1
|
10.0 | 952,000 | 11.9% |
P
S
|
8,976,000 | $2,071,840,320 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 7.16% | 7.72% |
#2
1
Prev: #3
|
2.9 | -22,000 | -1.7% |
P
S
|
1,260,000 | $388,117,800 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.28% | 10.49% |
#3
1
Prev: #2
|
2.2 | -420,000 | -41.5% |
P
S
|
592,000 | $286,303,040 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AMAZON COM INC
|
—
|
CALL Option | 4.66% | 0.55% |
#4
20
Prev: #24
|
4.2 | 968,000 | 768.3% |
P
S
|
1,094,000 | $252,517,080 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.21% | 3.95% |
#5
Prev: #5
|
3.7 | 30,500 | 7.5% |
P
S
|
436,500 | $228,110,535 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SPDR S&P 500 ET...
|
—
|
CALL Option | 4.04% | — |
#6
Prev: #—
|
3.6 | 321,300 | no change |
NEW
|
321,300 | $219,100,896 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
Financial Services | 3.64% | 5.63% |
#7
3
Prev: #4
|
1.5 | -262,000 | -31.8% |
P
S
|
562,000 | $197,099,020 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 3.27% | 3.09% |
#8
Prev: #8
|
3.3 | 22,000 | 6.8% |
P
S
|
346,500 | $177,009,525 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 3.15% | 3.43% |
#9
3
Prev: #6
|
3.3 | 2,000 | 0.7% |
P
S
|
274,000 | $170,608,840 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.94% | 3.17% |
#10
3
Prev: #7
|
1.2 | no change | no change |
P
S
|
120,000 | $159,582,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.89% | 2.40% |
#11
1
Prev: #10
|
3.2 | 209,500 | 30.7% |
P
S
|
892,000 | $156,421,120 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 2.30% | 2.70% |
#12
3
Prev: #9
|
0.9 | no change | no change |
P
S
|
438,000 | $124,926,360 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 2.29% | 2.25% |
#13
2
Prev: #11
|
0.9 | no change | no change |
P
S
|
432,500 | $124,235,625 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 0.96% |
#14
3
Prev: #17
|
3.0 | 144,000 | 72.7% |
P
S
|
342,000 | $107,046,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.29% | 1.56% |
#15
3
Prev: #12
|
0.5 | no change | no change |
P
S
|
106,000 | $69,969,540 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.15% | 1.05% |
#16
Prev: #16
|
0.5 | no change | no change |
P
S
|
108,000 | $62,580,600 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.08% | 0.48% |
#17
10
Prev: #27
|
2.7 | 1,924,000 | 130.4% |
P
S
|
3,400,000 | $58,650,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.98% | 1.43% |
#18
5
Prev: #13
|
0.5 | -29,500 | -23.4% |
P
S
|
96,500 | $53,336,515 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.97% | 1.13% |
#19
5
Prev: #14
|
0.4 | no change | no change |
P
S
|
162,500 | $52,654,875 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.83% | 0.78% |
#20
Prev: #20
|
0.3 | no change | no change |
P
S
|
196,000 | $44,868,320 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.71% | 0.30% |
#21
13
Prev: #34
|
2.6 | 116,800 | 179.1% |
P
S
|
182,000 | $38,571,260 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.70% | 0.71% |
#22
Prev: #22
|
2.3 | 14,000 | 9.3% |
P
S
|
164,500 | $38,052,140 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.59% | 0.21% |
#23
17
Prev: #40
|
2.5 | 104,000 | 273.7% |
P
S
|
142,000 | $32,160,160 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.54% | 0.58% |
#24
1
Prev: #23
|
2.2 | 4,000 | 3.1% |
P
S
|
132,000 | $29,387,160 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
APPLE INC
|
—
|
Unknown | 0.53% | — |
#25
Prev: #—
|
2.2 | 106,000 | no change |
NEW
|
106,000 | $28,817,160 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 1.08% |
Sold All 😨
(Was: #15) |
0.3 | -95,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.92% |
Sold All 😨
(Was: #18) |
0.3 | -342,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.82% |
Sold All 😨
(Was: #19) |
0.3 | -38,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.74% |
Sold All 😨
(Was: #21) |
0.3 | -948,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #28) |
0.3 | -90,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #33) |
0.3 | -102,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #37) |
0.3 | -37,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #38) |
0.3 | -170,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #42) |
0.3 | -76,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #43) |
0.3 | -33,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #48) |
0.3 | -252,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #49) |
0.3 | -840,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #50) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #52) |
0.3 | -25,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #54) |
0.3 | -8,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #55) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #56) |
0.3 | -126,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #57) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #58) |
0.3 | -2,520 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #59) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #61) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #62) |
0.3 | -16,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLII
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #63) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
VERTIV HOLDINGS...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #64) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
PALANTIR TECHNO...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #65) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
COINBASE GLOBAL...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #66) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
STRATEGY INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #67) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
COREWEAVE INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #68) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SOLARIS ENERGY ...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #69) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
GEMINI SPACE ST...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #70) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings