Total Positions
276
Quarter
2025 Q4
Top Holding
TSM (7.2%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 276
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.16% | 6.94% |
#1
Prev: #1
|
2.9 | -22,770 | -3.9% |
P
S
|
565,581 | $171,874,595 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 5.11% | 4.66% |
#2
2
Prev: #4
|
4.0 | 1,322 | 0.7% |
P
S
|
202,865 | $122,735,165 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.85% | 4.68% |
#3
Prev: #3
|
1.9 | -360 | -0.1% |
P
S
|
504,434 | $116,433,456 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.55% | 3.73% |
#4
2
Prev: #6
|
1.8 | -14,695 | -4.0% |
P
S
|
348,766 | $109,163,868 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.69% | 3.80% |
#5
Prev: #5
|
3.5 | 9,521 | 2.7% |
P
S
|
367,404 | $88,603,131 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.55% | 3.54% |
#6
1
Prev: #7
|
3.4 | 2,305 | 1.6% |
P
S
|
149,425 | $85,303,834 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 3.54% | 3.38% |
#7
1
Prev: #8
|
3.4 | 45 | 0.0% |
P
S
|
623,513 | $84,841,452 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 3.52% | 3.21% |
#8
2
Prev: #10
|
1.4 | -410 | -0.0% |
P
S
|
906,631 | $84,498,005 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.39% | 2.90% |
#9
2
Prev: #11
|
1.4 | -971 | -0.7% |
P
S
|
140,488 | $81,405,788 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 3.26% | 2.80% |
#10
2
Prev: #12
|
1.3 | -513 | -0.1% |
P
S
|
434,127 | $78,203,664 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.11% | 3.33% |
#11
2
Prev: #9
|
3.2 | 2,261 | 1.5% |
P
S
|
154,420 | $74,680,445 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.94% | 2.79% |
#12
1
Prev: #13
|
3.2 | 14,689 | 2.1% |
P
S
|
707,286 | $70,664,946 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.85% | 2.73% |
#13
1
Prev: #14
|
3.1 | 5,622 | 3.0% |
P
S
|
194,792 | $68,315,555 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.72% | 2.72% |
#14
1
Prev: #15
|
3.1 | 12,797 | 1.7% |
P
S
|
774,050 | $65,182,755 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.50% | 2.52% |
#15
2
Prev: #17
|
3.0 | 9,632 | 11.8% |
P
S
|
90,918 | $60,014,301 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 2.37% | 2.07% |
#16
3
Prev: #19
|
3.0 | 7,843 | 3.8% |
P
S
|
214,663 | $56,866,318 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.18% | 2.56% |
#17
1
Prev: #16
|
0.9 | -23,891 | -2.4% |
P
S
|
990,752 | $52,351,310 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 2.17% | 4.73% |
#18
16
Prev: #2
|
0.9 | -92,347 | -10.6% |
P
S
|
776,201 | $52,137,422 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 1.96% | 1.99% |
#19
1
Prev: #20
|
2.8 | 2,479 | 0.3% |
P
S
|
894,593 | $47,091,376 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBGA
ISHARES TR
|
Bond/Debt | 1.88% | 1.87% |
#20
1
Prev: #21
|
2.8 | 57,745 | 3.3% |
P
S
|
1,821,802 | $45,017,271 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 1.81% | 1.55% |
#21
4
Prev: #25
|
2.7 | 25,170 | 1.7% |
P
S
|
1,475,957 | $43,481,684 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.79% | 1.77% |
#22
Prev: #22
|
2.7 | 56,082 | 3.1% |
P
S
|
1,837,008 | $42,995,161 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.78% | 2.14% |
#23
5
Prev: #18
|
2.7 | 5,742 | 3.4% |
P
S
|
175,844 | $42,698,425 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.70% | 1.57% |
#24
Prev: #24
|
2.7 | 1,867 | 2.4% |
P
S
|
80,001 | $40,868,457 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.48% | 1.53% |
#25
1
Prev: #26
|
0.6 | -2,844 | -0.8% |
P
S
|
347,762 | $35,607,352 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #38) |
0.3 | -64,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #83) |
0.3 | -2,467 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #106) |
0.3 | -811 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #120) |
0.3 | -2,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #134) |
0.3 | -2,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #137) |
0.3 | -5,277 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #142) |
0.3 | -5,214 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #147) |
0.3 | -5,748 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #160) |
0.3 | -5,362 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #161) |
0.3 | -10,099 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #179) |
0.3 | -253 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #186) |
0.3 | -2,420 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #187) |
0.3 | -2,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #188) |
0.3 | -1,194 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #189) |
0.3 | -4,969 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #191) |
0.3 | -4,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #193) |
0.3 | -451 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #199) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #204) |
0.3 | -2,206 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #208) |
0.3 | -2,569 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #210) |
0.3 | -1,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #214) |
0.3 | -6,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRTN
MARTEN TRANS LT...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #219) |
0.3 | -11,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCA
NUVEEN CALIFORN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #220) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECC
EAGLE POINT CRE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #221) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 276 holdings