Total Positions
95
Quarter
2025 Q4
Top Holding
NVDA (8.6%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 95
| 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 CORPORAT...
|
Technology | 8.61% | 8.66% |
#1
1
Prev: #2
|
3.4 | -8,772 | -1.9% |
P
S
|
456,762 | $85,186,039 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.45% | 9.10% |
#2
1
Prev: #1
|
3.4 | -3,132 | -1.8% |
P
S
|
172,915 | $83,624,983 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 5.82% | 5.91% |
#3
Prev: #3
|
2.3 | -215 | -2.0% |
P
S
|
10,750 | $57,569,955 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.64% | 5.61% |
#4
Prev: #4
|
2.3 | -52,846 | -22.9% |
P
S
|
178,022 | $55,863,349 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 5.26% | 5.16% |
#5
Prev: #5
|
2.1 | -3,098 | -2.0% |
P
S
|
148,389 | $52,041,455 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 4.73% | 4.90% |
#6
Prev: #6
|
1.9 | -1,336 | -1.9% |
P
S
|
70,654 | $46,802,599 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.65% | 4.41% |
#7
2
Prev: #9
|
1.9 | -4,246 | -2.4% |
P
S
|
169,375 | $46,046,410 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.64% | 3.29% |
#8
5
Prev: #13
|
1.9 | -536 | -1.2% |
P
S
|
42,711 | $45,900,459 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.61% | 4.41% |
#9
1
Prev: #8
|
1.9 | -36,022 | -19.8% |
P
S
|
145,838 | $45,647,236 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 4.32% | 4.57% |
#10
3
Prev: #7
|
1.7 | -2,035 | -1.6% |
P
S
|
121,793 | $42,806,538 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 4.16% | 3.96% |
#11
1
Prev: #10
|
1.7 | -1,130 | -2.2% |
P
S
|
50,255 | $41,223,852 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.65% | 3.67% |
#12
1
Prev: #11
|
1.5 | -1,465 | -2.3% |
P
S
|
63,269 | $36,118,773 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 3.46% | 3.13% |
#13
1
Prev: #14
|
1.4 | -3,129 | -2.4% |
P
S
|
129,109 | $34,202,231 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.10% | 1.59% |
#14
8
Prev: #22
|
3.5 | 40,240 | 83.2% |
P
S
|
88,630 | $30,674,971 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.04% | 3.40% |
#15
3
Prev: #12
|
1.2 | -819 | -1.8% |
P
S
|
45,548 | $30,065,843 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 2.99% | 2.85% |
#16
Prev: #16
|
1.2 | -599 | -2.0% |
P
S
|
29,334 | $29,598,994 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.57% | 2.95% |
#17
2
Prev: #15
|
1.0 | -1,907 | -1.9% |
P
S
|
98,967 | $25,457,370 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.39% | 2.42% |
#18
1
Prev: #19
|
1.0 | -1,191 | -2.5% |
P
S
|
47,100 | $23,674,815 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.27% | 2.34% |
#19
1
Prev: #20
|
0.9 | -2,519 | -3.8% |
P
S
|
64,122 | $22,442,059 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.20% | 2.60% |
#20
2
Prev: #18
|
0.9 | -1,357 | -1.9% |
P
S
|
68,343 | $21,768,022 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.41% | — |
#21
Prev: #—
|
2.6 | 103,230 | no change |
NEW
|
103,230 | $13,950,502 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.40% | 1.73% |
#22
1
Prev: #21
|
0.6 | -7,360 | -4.2% |
P
S
|
169,499 | $13,849,763 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.96% | 0.89% |
#23
Prev: #23
|
0.4 | -395 | -1.4% |
P
S
|
28,168 | $9,513,826 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.62% | 0.67% |
#24
Prev: #24
|
0.3 | -634 | -2.2% |
P
S
|
27,547 | $6,147,572 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.57% | 0.55% |
#25
1
Prev: #26
|
0.2 | -915 | -2.4% |
P
S
|
37,048 | $5,690,893 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 2.78% |
Sold All 😨
(Was: #17) |
0.3 | -216,544 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #41) |
0.3 | -12,624 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #48) |
0.3 | -8,877 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #79) |
0.3 | -2,535 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #85) |
0.3 | -791 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 95 holdings