Total Positions
101
Quarter
2025 Q4
Top Holding
GOOG (7.7%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 101
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 7.70% | 6.55% |
#1
Prev: #1
|
3.1 | -4,037 | -1.7% |
P
S
|
232,603 | $72,990,914 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 5.18% | 5.73% |
#2
Prev: #2
|
4.1 | 5,521 | 0.8% |
P
S
|
738,357 | $49,056,421 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.09% | 5.12% |
#3
1
Prev: #4
|
4.0 | 3,544 | 1.7% |
P
S
|
208,880 | $48,213,779 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.65% | 5.30% |
#4
1
Prev: #3
|
3.9 | 1,141 | 1.3% |
P
S
|
91,144 | $44,078,832 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.42% | 4.41% |
#5
Prev: #5
|
3.8 | 10,581 | 20.0% |
P
S
|
63,436 | $41,873,667 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 3.97% | 3.89% |
#6
1
Prev: #7
|
1.6 | -194 | -0.5% |
P
S
|
35,190 | $37,648,374 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.91% | 4.07% |
#7
1
Prev: #6
|
1.6 | -4,494 | -3.2% |
P
S
|
136,259 | $37,043,312 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 3.30% | 2.06% |
#8
15
Prev: #23
|
3.4 | 8,190 | 25.4% |
P
S
|
40,456 | $31,227,154 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.23% | 3.05% |
#9
3
Prev: #12
|
3.3 | 4,393 | 5.3% |
P
S
|
87,406 | $30,640,304 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.21% | 3.15% |
#10
1
Prev: #11
|
1.3 | -283 | -0.2% |
P
S
|
165,591 | $30,369,410 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.02% | 3.29% |
#11
2
Prev: #9
|
1.2 | -1,478 | -2.3% |
P
S
|
63,640 | $28,620,369 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.91% | 2.84% |
#12
1
Prev: #13
|
3.2 | 8,088 | 16.0% |
P
S
|
58,751 | $27,596,520 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.81% | 2.25% |
#13
5
Prev: #18
|
3.2 | 11,143 | 15.9% |
P
S
|
81,341 | $26,623,562 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.79% | 3.32% |
#14
6
Prev: #8
|
3.1 | 636 | 5.1% |
P
S
|
13,124 | $26,435,149 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 2.66% | 2.08% |
#15
7
Prev: #22
|
3.1 | 30,684 | 6.6% |
P
S
|
496,712 | $25,227,986 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.65% | 2.70% |
#16
1
Prev: #15
|
3.1 | 2,037 | 2.9% |
P
S
|
71,531 | $25,086,739 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.59% | 2.71% |
#17
3
Prev: #14
|
1.0 | -45 | -0.0% |
P
S
|
143,359 | $24,521,569 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.49% | 3.16% |
#18
8
Prev: #10
|
3.0 | 5,448 | 3.5% |
P
S
|
161,011 | $23,600,993 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.32% | 2.47% |
#19
3
Prev: #16
|
2.9 | 987 | 0.8% |
P
S
|
117,693 | $21,949,767 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.16% | 2.15% |
#20
1
Prev: #19
|
2.9 | 1,929 | 1.1% |
P
S
|
169,728 | $20,425,034 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.14% | 2.35% |
#21
4
Prev: #17
|
2.9 | 434 | 1.0% |
P
S
|
41,867 | $20,249,850 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.07% | 2.10% |
#22
2
Prev: #20
|
2.9 | 7,339 | 13.8% |
P
S
|
60,636 | $19,647,968 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.77% | 1.36% |
#23
5
Prev: #28
|
2.8 | 22,501 | 26.1% |
P
S
|
108,623 | $16,814,916 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.74% | 1.86% |
#24
Prev: #24
|
2.7 | 2,582 | 4.4% |
P
S
|
61,230 | $16,481,892 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.58% | 1.59% |
#25
1
Prev: #26
|
2.6 | 1,657 | 4.9% |
P
S
|
35,422 | $14,950,254 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #54) |
0.3 | -11,749 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
CALL
UNITED PARCEL S...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #78) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #79) |
0.3 | -810 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #82) |
0.3 | -1,045 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVNO
ENVVENO MEDICAL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #90) |
0.3 | -13,990 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 101 holdings