Total Positions
157
Quarter
2025 Q4
Top Holding
BLK (17.3%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 157
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BLK
BLACKROCK INC
|
Financial Services | 17.26% | 20.49% |
#1
Prev: #1
|
6.9 | no change | no change |
P
S
|
5,092,825 | $5,451,054,311 |
$381.55
+182.8%
|
2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
Financial Services | 7.21% | 7.28% |
#2
Prev: #2
|
4.9 | 314,755 | 5.1% |
P
S
|
6,491,881 | $2,276,767,586 |
$241.54
+43.2%
|
2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.17% | 4.22% |
#3
1
Prev: #4
|
4.2 | 2,192,965 | 33.4% |
P
S
|
8,751,912 | $1,632,231,588 |
$140.17
+34.7%
|
2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.01% | 5.42% |
#4
1
Prev: #3
|
4.0 | 8,667 | 0.3% |
P
S
|
2,769,218 | $1,580,891,172 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.64% | 3.47% |
#5
2
Prev: #7
|
3.9 | 546,626 | 13.2% |
P
S
|
4,681,820 | $1,465,409,660 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.14% | 3.42% |
#6
2
Prev: #8
|
3.8 | 789,808 | 41.3% |
P
S
|
2,703,988 | $1,307,702,677 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.88% | 3.70% |
#7
1
Prev: #6
|
3.6 | 431,794 | 8.8% |
P
S
|
5,313,275 | $1,226,410,136 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 2.76% | 2.74% |
#8
1
Prev: #9
|
3.1 | 2,964,312 | 11.3% |
P
S
|
29,195,789 | $870,034,512 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.74% | 2.44% |
#9
1
Prev: #10
|
3.1 | 348,715 | 16.2% |
P
S
|
2,496,276 | $863,961,124 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTA
INTAPP INC
|
Technology | 2.49% | 2.42% |
#10
1
Prev: #11
|
1.0 | no change | no change |
P
S
|
17,146,805 | $785,666,605 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.15% | 1.61% |
#11
5
Prev: #16
|
3.0 | 342,110 | 35.7% |
P
S
|
1,300,302 | $679,524,822 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 2.00% | 3.72% |
#12
7
Prev: #5
|
0.8 | no change | no change |
P
S
|
7,777,760 | $630,231,893 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPG
TPG INC
|
Financial Services | 1.78% | 1.74% |
#13
2
Prev: #15
|
0.7 | -11,053 | -0.1% |
P
S
|
8,791,581 | $561,254,531 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.68% | 1.98% |
#14
1
Prev: #13
|
2.7 | 334,647 | 7.7% |
P
S
|
4,682,894 | $530,993,351 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.66% | 2.18% |
#15
3
Prev: #12
|
0.7 | -6,257 | -0.3% |
P
S
|
2,316,423 | $524,623,481 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.64% | 1.85% |
#16
2
Prev: #14
|
0.7 | -216,172 | -19.5% |
P
S
|
891,418 | $516,532,160 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.33% | 1.53% |
#17
Prev: #17
|
2.6 | 827,991 | 33.5% |
P
S
|
3,303,217 | $421,391,393 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.26% | 1.28% |
#18
Prev: #18
|
0.5 | no change | no change |
P
S
|
10,873,380 | $397,313,305 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.08% | 0.97% |
#19
3
Prev: #22
|
2.5 | 60,875 | 13.3% |
P
S
|
519,772 | $339,707,386 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.96% | 0.93% |
#20
3
Prev: #23
|
0.4 | no change | no change |
P
S
|
2,222,194 | $301,596,170 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.95% | 1.04% |
#21
Prev: #21
|
0.4 | no change | no change |
P
S
|
5,919,494 | $299,467,201 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.88% | 1.19% |
#22
3
Prev: #19
|
0.4 | -91,877 | -9.1% |
P
S
|
919,587 | $279,379,726 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 0.88% | 0.89% |
#23
1
Prev: #24
|
0.4 | no change | no change |
P
S
|
27,242,276 | $279,233,329 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.80% | 0.80% |
#24
2
Prev: #26
|
2.3 | 57,380 | 1.1% |
P
S
|
5,307,384 | $254,170,620 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.54% |
#25
8
Prev: #33
|
2.5 | 152,442 | 71.2% |
P
S
|
366,511 | $241,930,246 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #61) |
0.3 | -433,165 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 0.00% | 0.23% |
Sold All 😨
(Was: #62) |
0.3 | -305,900 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.21% |
Sold All 😨
(Was: #66) |
0.3 | -731,519 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #74) |
0.3 | -106,435 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #86) |
0.3 | -58,500 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #96) |
0.3 | -27,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #98) |
0.3 | -635,441 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PUT
PINTEREST INC
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #99) |
0.3 | -563,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #100) |
0.3 | -67,969 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #101) |
0.3 | -49,870 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #104) |
0.3 | -212,528 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #111) |
0.3 | -72,058 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #113) |
0.3 | -59,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #116) |
0.3 | -35,410 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #117) |
0.3 | -21,605 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #118) |
0.3 | -11,223 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 157 holdings