Total Positions
70
Quarter
2025 Q4
Top Holding
MSFT (9.9%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| 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 CORP
|
Technology | 9.86% | 10.85% |
#1
Prev: #1
|
5.9 | 295 | 0.1% |
P
S
|
247,767 | $119,825,052 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 9.40% | 9.12% |
#2
Prev: #2
|
3.8 | -2,973 | -0.7% |
P
S
|
420,204 | $114,236,693 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.49% | 4.47% |
#3
1
Prev: #4
|
2.2 | -4,418 | -2.0% |
P
S
|
212,648 | $66,728,856 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.34% | 5.20% |
#4
1
Prev: #3
|
4.1 | 1,285 | 0.5% |
P
S
|
280,868 | $64,829,952 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.71% | 4.36% |
#5
Prev: #5
|
3.9 | 30,915 | 11.2% |
P
S
|
307,032 | $57,261,525 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.41% | 3.21% |
#6
Prev: #6
|
1.4 | -449 | -0.9% |
P
S
|
47,167 | $41,459,444 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.31% | 2.75% |
#7
1
Prev: #8
|
1.3 | -1,881 | -1.2% |
P
S
|
156,578 | $40,238,887 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.16% | 2.35% |
#8
2
Prev: #10
|
1.3 | -644 | -1.8% |
P
S
|
35,690 | $38,355,275 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.87% | 2.90% |
#9
2
Prev: #7
|
1.1 | -266 | -0.2% |
P
S
|
108,292 | $34,893,708 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.37% | 2.17% |
#10
2
Prev: #12
|
3.0 | 792 | 0.6% |
P
S
|
139,216 | $28,810,823 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.29% | 2.37% |
#11
2
Prev: #9
|
2.9 | 851 | 0.7% |
P
S
|
121,735 | $27,815,227 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.13% | 2.28% |
#12
1
Prev: #11
|
0.9 | -283 | -0.7% |
P
S
|
39,126 | $25,917,663 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.97% | 1.79% |
#13
3
Prev: #16
|
2.8 | 938 | 1.0% |
P
S
|
90,428 | $23,955,329 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.95% | 2.02% |
#14
1
Prev: #13
|
2.8 | 1,774 | 1.2% |
P
S
|
155,701 | $23,730,436 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.90% | 1.88% |
#15
1
Prev: #14
|
2.8 | 469 | 0.7% |
P
S
|
65,650 | $23,024,266 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.89% | 1.85% |
#16
1
Prev: #15
|
2.8 | 391 | 0.6% |
P
S
|
66,504 | $23,017,034 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.77% | 1.64% |
#17
5
Prev: #22
|
2.7 | 416 | 0.6% |
P
S
|
68,897 | $21,504,156 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.61% | 1.74% |
#18
Prev: #18
|
0.6 | -119 | -0.2% |
P
S
|
55,619 | $19,548,359 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.58% | 1.40% |
#19
11
Prev: #30
|
0.6 | -1 | -0.0% |
P
S
|
58,660 | $19,199,957 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.58% | 1.56% |
#20
5
Prev: #25
|
0.6 | -1,069 | -0.6% |
P
S
|
191,622 | $19,144,958 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.50% | 1.64% |
#21
Prev: #21
|
2.6 | 1,385 | 1.5% |
P
S
|
93,302 | $18,202,382 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.49% | 1.54% |
#22
4
Prev: #26
|
0.6 | -1,903 | -1.0% |
P
S
|
188,819 | $18,137,953 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.49% | 1.36% |
#23
8
Prev: #31
|
0.6 | -354 | -0.2% |
P
S
|
234,468 | $18,061,100 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.49% | 1.67% |
#24
4
Prev: #20
|
0.6 | -363 | -1.7% |
P
S
|
20,929 | $18,048,331 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.47% | 1.61% |
#25
2
Prev: #23
|
2.6 | 60 | 0.2% |
P
S
|
31,241 | $17,813,665 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.65% |
Sold All 😨
(Was: #46) |
0.3 | -138,104 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNMA
FEDERAL NATIONA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #63) |
0.3 | -21,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 70 holdings