Total Positions
23
Quarter
2025 Q4
Top Holding
MSFT (18.4%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT ORD
|
Technology | 18.39% | 20.57% |
#1
Prev: #1
|
7.4 | no change | no change |
P
S
|
692,923 | $335,111,422 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAFT
SAFETY INSURANC...
|
Financial Services | 7.88% | 7.46% |
#2
Prev: #2
|
3.2 | no change | no change |
P
S
|
1,842,284 | $143,532,346 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SEL SECTOR:TECH...
|
Unknown | 6.74% | 6.47% |
#3
Prev: #3
|
5.0 | 452,800 | 113.0% |
P
S
|
853,424 | $122,867,453 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNR
RENAISSANCERE O...
|
Financial Services | 6.48% | 6.11% |
#4
1
Prev: #5
|
2.6 | no change | no change |
P
S
|
420,089 | $118,112,223 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE OR...
|
Industrials | 6.25% | 6.38% |
#5
1
Prev: #4
|
2.5 | no change | no change |
P
S
|
369,895 | $113,938,757 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM ORD
|
Consumer Cyclical | 5.83% | 5.79% |
#6
Prev: #6
|
2.3 | no change | no change |
P
S
|
460,450 | $106,281,069 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SEL SCTR:COMS S...
|
ETF | 5.17% | 5.43% |
#7
Prev: #7
|
2.1 | no change | no change |
P
S
|
800,774 | $94,267,115 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SEL SECTOR:HC S...
|
Unknown | 4.73% | 4.44% |
#8
1
Prev: #9
|
1.9 | no change | no change |
P
S
|
556,818 | $86,195,426 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART ORD
|
Consumer Defensive | 4.45% | 4.29% |
#9
1
Prev: #10
|
1.8 | no change | no change |
P
S
|
727,050 | $81,007,911 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL ORD
|
Technology | 4.43% | 4.20% |
#10
1
Prev: #11
|
1.8 | no change | no change |
P
S
|
2,185,098 | $80,630,117 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SEL SECTOR:MAT ...
|
Unknown | 4.31% | 4.44% |
#11
3
Prev: #8
|
4.0 | 864,790 | 100.0% |
P
S
|
1,729,580 | $78,436,453 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET CL A O...
|
Communication Services | 4.02% | 3.26% |
#12
2
Prev: #14
|
1.6 | no change | no change |
P
S
|
234,211 | $73,308,043 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER ORD
|
Industrials | 3.78% | 3.73% |
#13
1
Prev: #12
|
1.5 | no change | no change |
P
S
|
68,199 | $68,816,201 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
TOYOTA MOTOR AD...
|
Consumer Cyclical | 3.50% | 3.26% |
#14
1
Prev: #13
|
1.4 | no change | no change |
P
S
|
298,092 | $63,809,574 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO ORD
|
Healthcare | 2.74% | 2.28% |
#15
1
Prev: #16
|
1.1 | no change | no change |
P
S
|
473,365 | $49,826,400 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH ORD
|
Healthcare | 2.30% | 2.28% |
#16
1
Prev: #17
|
0.9 | no change | no change |
P
S
|
526,855 | $41,811,213 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.09% | 2.34% |
#17
2
Prev: #15
|
0.8 | no change | no change |
P
S
|
265,635 | $38,068,152 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.99% | 2.22% |
#18
Prev: #18
|
0.8 | no change | no change |
P
S
|
112,070 | $36,314,042 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CL A OR...
|
Communication Services | 1.80% | 1.81% |
#19
Prev: #19
|
2.7 | 89,535 | 8.9% |
P
S
|
1,096,685 | $32,779,914 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RS
RELIANCE ORD
|
Basic Materials | 1.56% | 1.58% |
#20
Prev: #20
|
0.6 | no change | no change |
P
S
|
98,231 | $28,375,989 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SEL SCTR:C D SS...
|
Unknown | 1.01% | 1.06% |
#21
Prev: #21
|
2.7 | 77,270 | 100.0% |
P
S
|
154,540 | $18,453,622 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SEL SECTOR:IND ...
|
Unknown | 0.29% | 0.30% |
#22
Prev: #22
|
0.1 | no change | no change |
P
S
|
33,621 | $5,215,290 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SEL SECTOR:C SS...
|
Unknown | 0.25% | 0.27% |
#23
Prev: #23
|
0.1 | no change | no change |
P
S
|
59,584 | $4,628,485 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings