Total Positions
278
Quarter
2025 Q4
Top Holding
NVDA (3.1%)
Top 10 Concentration
21.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 278
| 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 CORP
|
Technology | 3.08% | 1.37% |
#1
28
Prev: #29
|
3.5 | 47,043 | 232.1% |
P
S
|
67,313 | $12,554 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.74% | 2.28% |
#2
11
Prev: #13
|
3.2 | 9,750 | 37.7% |
P
S
|
35,634 | $11,153 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.02% | 1.41% |
#3
24
Prev: #27
|
3.1 | 11,942 | 101.2% |
P
S
|
23,748 | $8,219 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.99% | 2.70% |
#4
3
Prev: #7
|
2.8 | 29,581 | 17.4% |
P
S
|
199,173 | $8,112 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.99% | 2.76% |
#5
3
Prev: #2
|
2.8 | 5,683 | 7.5% |
P
S
|
81,485 | $8,093 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 0.24% |
#6
75
Prev: #81
|
3.1 | 26,847 | 1033.0% |
P
S
|
29,446 | $8,005 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.96% | 2.71% |
#7
1
Prev: #6
|
2.8 | 9,836 | 11.5% |
P
S
|
95,248 | $7,987 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.93% | 2.68% |
#8
Prev: #8
|
2.8 | 54,306 | 20.7% |
P
S
|
316,628 | $7,865 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.84% | 0.24% |
#9
74
Prev: #83
|
3.0 | 29,517 | 989.8% |
P
S
|
32,499 | $7,501 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 1.82% | 2.50% |
#10
1
Prev: #9
|
0.7 | -157 | -0.7% |
P
S
|
21,896 | $7,395 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE HOLDINGS I...
|
Financial Services | 1.80% | 2.73% |
#11
7
Prev: #4
|
0.7 | -1,598 | -5.2% |
P
S
|
29,158 | $7,319 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.79% | 1.89% |
#12
4
Prev: #16
|
2.8 | 18,590 | 27.7% |
P
S
|
85,646 | $7,301 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO/THE
|
Consumer Defensive | 1.78% | 2.74% |
#13
10
Prev: #3
|
0.7 | -555 | -1.4% |
P
S
|
39,894 | $7,260 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.77% | 1.89% |
#14
1
Prev: #15
|
2.8 | 6,765 | 44.8% |
P
S
|
21,870 | $7,220 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.71% | 2.72% |
#15
10
Prev: #5
|
2.7 | 8 | 0.0% |
P
S
|
111,490 | $6,966 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 1.71% | 2.40% |
#16
5
Prev: #11
|
2.7 | 12,383 | 8.4% |
P
S
|
159,276 | $6,943 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GENERAL ...
|
Consumer Defensive | 1.67% | 1.96% |
#17
3
Prev: #14
|
0.7 | -1,152 | -2.2% |
P
S
|
51,295 | $6,810 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | 0.29% |
#18
59
Prev: #77
|
2.9 | 12,120 | 786.0% |
P
S
|
13,662 | $6,607 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.58% | 0.22% |
#19
66
Prev: #85
|
2.9 | 8,931 | 1067.0% |
P
S
|
9,768 | $6,448 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.53% | 0.84% |
#20
26
Prev: #46
|
2.9 | 2,755 | 90.8% |
P
S
|
5,788 | $6,220 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.37% | 1.33% |
#21
9
Prev: #30
|
2.7 | 7,207 | 36.4% |
P
S
|
26,987 | $5,585 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINANCIAL H...
|
Financial Services | 1.36% | 1.65% |
#22
2
Prev: #20
|
2.6 | 1,857 | 13.6% |
P
S
|
15,505 | $5,538 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.35% | 1.70% |
#23
5
Prev: #18
|
2.7 | 7,564 | 38.7% |
P
S
|
27,117 | $5,506 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.35% | 0.86% |
#24
17
Prev: #41
|
2.8 | 19,689 | 232.0% |
P
S
|
28,175 | $5,492 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.34% | 1.48% |
#25
1
Prev: #24
|
2.6 | 34,177 | 21.3% |
P
S
|
194,766 | $5,455 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 2.39% |
Sold All 😨
(Was: #12) |
0.3 | -32,651 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #88) |
0.3 | -6,846 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #90) |
0.3 | -12,276 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
TRADE DESK INC/...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #109) |
0.3 | -3,061 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #120) |
0.3 | -281 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RITCHIE BROS AU...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #131) |
0.3 | -598 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY CO INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #180) |
0.3 | -454 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HEWLETT-PACKARD...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #181) |
0.3 | -1,069 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #202) |
0.3 | -357 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #205) |
0.3 | -1,092 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #209) |
0.3 | -1,165 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CAN IMPERIAL BK...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #206) |
0.3 | -142 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO-EAGLE MI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #216) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #219) |
0.3 | -82 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIB
CGI GROUP INC -...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #225) |
0.3 | -61 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
MAGNA INTERNATI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #223) |
0.3 | -123 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAL
TAL EDUCATION G...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #227) |
0.3 | -529 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #231) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP-CLAS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #236) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MOUNTAIN I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #234) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #243) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 NETWORKS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #245) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #244) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 278 holdings