Total Positions
117
Quarter
2025 Q4
Top Holding
VIGI (6.2%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 117
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIGI
VANGUARD INTERN...
|
ETF | 6.24% | 5.47% |
#1
Prev: #1
|
4.5 | 18,085 | 17.1% |
P
S
|
123,707 | $11,313,037 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.52% | 4.40% |
#2
Prev: #2
|
3.8 | 255 | 0.9% |
P
S
|
30,127 | $8,190,268 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 3.58% | 2.94% |
#3
1
Prev: #4
|
1.4 | -133 | -0.6% |
P
S
|
20,749 | $6,494,334 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 3.38% | 3.77% |
#4
1
Prev: #3
|
3.4 | 77 | 0.6% |
P
S
|
12,667 | $6,125,960 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.45% | 2.54% |
#5
Prev: #5
|
3.0 | 76 | 0.9% |
P
S
|
8,824 | $4,435,384 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.31% | 2.26% |
#6
1
Prev: #7
|
2.9 | 38 | 0.7% |
P
S
|
5,106 | $4,188,247 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.31% | 2.31% |
#7
1
Prev: #6
|
2.9 | 225 | 1.9% |
P
S
|
11,909 | $4,176,702 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.29% | 1.87% |
#8
4
Prev: #12
|
0.9 | -654 | -3.3% |
P
S
|
19,355 | $4,145,067 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA-TENCOR CORP
|
Technology | 2.25% | 2.07% |
#9
1
Prev: #10
|
2.9 | 29 | 0.9% |
P
S
|
3,348 | $4,068,574 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 2.23% | 2.17% |
#10
2
Prev: #8
|
0.9 | -198 | -0.5% |
P
S
|
36,185 | $4,031,395 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA INC
|
Healthcare | 1.98% | 1.88% |
#11
Prev: #11
|
2.8 | 74 | 1.0% |
P
S
|
7,697 | $3,593,272 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.84% | 1.57% |
#12
6
Prev: #18
|
2.7 | 307 | 2.9% |
P
S
|
10,759 | $3,337,919 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.61% | 1.72% |
#13
1
Prev: #14
|
2.7 | 417 | 2.4% |
P
S
|
17,920 | $2,917,128 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
STATE STREET SP...
|
ETF | 1.59% | 1.34% |
#14
15
Prev: #29
|
2.7 | 9,125 | 22.5% |
P
S
|
49,645 | $2,874,934 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.56% | 1.31% |
#15
17
Prev: #32
|
2.6 | 177 | 3.8% |
P
S
|
4,862 | $2,817,559 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.55% | 1.86% |
#16
3
Prev: #13
|
2.6 | 434 | 4.2% |
P
S
|
10,826 | $2,801,588 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FIN ...
|
Technology | 1.53% | 1.64% |
#17
2
Prev: #15
|
2.6 | 517 | 4.3% |
P
S
|
12,410 | $2,769,477 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.51% | 1.60% |
#18
1
Prev: #17
|
2.6 | 323 | 2.9% |
P
S
|
11,352 | $2,737,724 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.48% | 1.39% |
#19
6
Prev: #25
|
2.6 | 1,530 | 4.8% |
P
S
|
33,349 | $2,677,270 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.46% | 1.55% |
#20
1
Prev: #19
|
2.6 | 263 | 3.6% |
P
S
|
7,504 | $2,637,430 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.45% | 1.32% |
#21
10
Prev: #31
|
2.6 | 225 | 3.3% |
P
S
|
7,098 | $2,625,783 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.42% | 1.64% |
#22
6
Prev: #16
|
2.6 | 1,763 | 3.5% |
P
S
|
51,534 | $2,577,213 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.40% | 1.43% |
#23
1
Prev: #22
|
2.6 | 393 | 5.2% |
P
S
|
7,926 | $2,535,316 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 1.39% | 1.52% |
#24
4
Prev: #20
|
2.6 | 72 | 1.8% |
P
S
|
4,105 | $2,511,459 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 1.38% | 2.16% |
#25
16
Prev: #9
|
0.6 | -446 | -3.4% |
P
S
|
12,834 | $2,501,536 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #98) |
0.3 | -4,544 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #109) |
0.3 | -474 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 117 holdings