Total Positions
646
Quarter
2025 Q4
Top Holding
NVDA (8.3%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 646
| 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 | 8.31% | 9.64% |
#1
Prev: #1
|
5.3 | 50,071 | 0.8% |
P
S
|
6,222,532 | $1,160,502,271 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.55% | 6.25% |
#2
Prev: #2
|
4.3 | 160,691 | 11.1% |
P
S
|
1,601,898 | $774,710,353 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.04% | 3.90% |
#3
1
Prev: #4
|
3.7 | 218,024 | 15.5% |
P
S
|
1,628,315 | $563,559,914 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.82% | 3.70% |
#4
1
Prev: #5
|
3.6 | 297,410 | 14.8% |
P
S
|
2,310,691 | $533,353,792 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.71% | 4.09% |
#5
2
Prev: #3
|
1.5 | -352,532 | -17.6% |
P
S
|
1,652,716 | $518,622,545 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.00% | 2.97% |
#6
Prev: #6
|
3.3 | 153,200 | 31.8% |
P
S
|
635,490 | $419,480,820 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLO
TCW ETF TRUST
|
ETF | 2.34% | 2.40% |
#7
1
Prev: #8
|
3.0 | 820,515 | 14.5% |
P
S
|
6,490,106 | $326,290,080 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.00% | 1.47% |
#8
4
Prev: #12
|
3.0 | 321,507 | 54.9% |
P
S
|
906,688 | $279,287,406 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.95% | 2.89% |
#9
2
Prev: #7
|
3.1 | 1,398,730 | 373.4% |
P
S
|
1,773,306 | $271,652,850 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.65% | 1.86% |
#10
1
Prev: #9
|
2.7 | 7,232 | 1.1% |
P
S
|
656,961 | $230,403,063 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.45% | 1.67% |
#11
1
Prev: #10
|
2.6 | 2,664 | 0.8% |
P
S
|
353,742 | $201,944,423 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNZ
TCW ETF TRUST
|
ETF | 1.39% | 1.64% |
#12
1
Prev: #11
|
2.6 | 42,660 | 1.0% |
P
S
|
4,204,696 | $194,719,472 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.24% | 0.85% |
#13
20
Prev: #33
|
2.7 | 57,280 | 54.7% |
P
S
|
161,965 | $173,280,614 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.16% | 1.32% |
#14
5
Prev: #19
|
2.5 | 156,994 | 14.5% |
P
S
|
1,238,767 | $162,315,724 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.13% | 1.40% |
#15
2
Prev: #13
|
2.5 | 1,591 | 0.9% |
P
S
|
182,557 | $157,426,208 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.19% |
#16
6
Prev: #22
|
2.5 | 33,553 | 7.5% |
P
S
|
482,560 | $155,490,484 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.10% | 1.02% |
#17
8
Prev: #25
|
0.4 | -1,242 | -0.5% |
P
S
|
272,006 | $154,053,784 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.09% | 0.91% |
#18
12
Prev: #30
|
2.5 | 118,344 | 25.8% |
P
S
|
576,774 | $152,793,203 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.09% | 1.15% |
#19
4
Prev: #23
|
2.5 | 27,096 | 5.6% |
P
S
|
514,756 | $152,476,012 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.09% | 1.20% |
#20
1
Prev: #21
|
0.4 | -4,197 | -1.4% |
P
S
|
290,754 | $151,945,590 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 0.56% |
#21
34
Prev: #55
|
2.7 | 292,000 | 111.6% |
P
S
|
553,559 | $150,490,549 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.05% | 1.38% |
#22
8
Prev: #14
|
0.4 | -25,186 | -7.5% |
P
S
|
311,466 | $146,002,960 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.04% | 1.37% |
#23
7
Prev: #16
|
0.4 | -745 | -0.2% |
P
S
|
465,484 | $145,501,028 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.02% | 0.69% |
#24
20
Prev: #44
|
2.7 | 229,159 | 104.2% |
P
S
|
449,027 | $143,019,696 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.98% | 1.09% |
#25
1
Prev: #24
|
2.4 | 97,947 | 7.4% |
P
S
|
1,429,742 | $136,325,912 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #171) |
0.3 | -19,056 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #187) |
0.3 | -34,355 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #191) |
0.3 | -17,889 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #200) |
0.3 | -59,200 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #202) |
0.3 | -22,521 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXC
SUNCOKE ENERGY ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #207) |
0.3 | -158,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #216) |
0.3 | -12,012 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #218) |
0.3 | -40,230 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #231) |
0.3 | -103,733 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 646 holdings