Total Positions
16
Quarter
2025 Q4
Top Holding
GOOGL (16.7%)
Top 10 Concentration
87.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 16.69% | 20.00% |
#1
1
Prev: #2
|
9.0 | 80,145 | 105.7% |
P
S
|
155,945 | $37,910,230 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-19 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 15.68% | — |
#2
Prev: #—
|
8.3 | 73,444 | no change |
NEW
|
73,444 | $35,621,809 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 15.62% | 15.99% |
#3
1
Prev: #4
|
8.5 | 254,237 | 2351.4% |
P
S
|
265,049 | $35,490,061 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-19 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 10.06% | 18.02% |
#4
1
Prev: #3
|
6.2 | 69,096 | 67.5% |
P
S
|
171,506 | $22,856,605 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-19 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 5.38% | — |
#5
Prev: #—
|
4.2 | 12,791 | no change |
NEW
|
12,791 | $12,220,266 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-19 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 4.89% | — |
#6
Prev: #—
|
4.0 | 65,056 | no change |
NEW
|
65,056 | $11,113,516 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-19 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 4.82% | — |
#7
Prev: #—
|
3.9 | 9,388 | no change |
NEW
|
9,388 | $10,945,657 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.77% | — |
#8
Prev: #—
|
3.9 | 52,899 | no change |
NEW
|
52,899 | $10,830,541 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.59% | — |
#9
Prev: #—
|
3.8 | 31,625 | no change |
NEW
|
31,625 | $10,433,404 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-19 | |||
|
DHR
DANAHER CORP
|
Healthcare | 4.59% | — |
#10
Prev: #—
|
3.8 | 52,654 | no change |
NEW
|
52,654 | $10,430,757 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.39% | — |
#11
Prev: #—
|
3.8 | 17,550 | no change |
NEW
|
17,550 | $9,979,808 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.26% | 8.84% |
#12
7
Prev: #5
|
3.8 | 13,253 | 43.0% |
P
S
|
44,053 | $9,672,717 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-19 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 4.25% | — |
#13
Prev: #—
|
3.7 | 7,322 | no change |
NEW
|
7,322 | $9,648,932 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-19 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 28.16% |
Sold All 😨
(Was: #1) |
0.3 | -180,010 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 5.69% |
Sold All 😨
(Was: #6) |
0.3 | -8,017 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-19 | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 3.29% |
Sold All 😨
(Was: #7) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-19 |
Showing 1-16 of 16 holdings