Total Positions
188
Quarter
2025 Q4
Top Holding
TSM (5.7%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 188
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.73% | 6.19% |
#1
Prev: #1
|
2.3 | -4,697 | -11.0% |
P
S
|
38,140 | $11,590,365 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.43% | 4.03% |
#2
3
Prev: #5
|
4.2 | 2 | 0.0% |
P
S
|
10,212 | $10,974,633 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.77% | 5.05% |
#3
1
Prev: #2
|
1.9 | -611 | -1.2% |
P
S
|
51,759 | $9,653,002 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.71% | 4.52% |
#4
Prev: #4
|
3.9 | 7,271 | 6.5% |
P
S
|
118,769 | $9,527,635 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.40% | 4.91% |
#5
2
Prev: #3
|
3.8 | 52 | 0.3% |
P
S
|
18,389 | $8,893,252 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 4.27% | 3.97% |
#6
Prev: #6
|
3.7 | 1,684 | 10.5% |
P
S
|
17,692 | $8,631,384 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 4.00% | 3.48% |
#7
Prev: #7
|
1.6 | -1,849 | -6.7% |
P
S
|
25,793 | $8,093,847 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.47% | 3.41% |
#8
2
Prev: #10
|
3.4 | 367 | 1.2% |
P
S
|
30,377 | $7,011,620 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 3.32% | 3.38% |
#9
2
Prev: #11
|
3.3 | 1 | 0.0% |
P
S
|
19,140 | $6,712,474 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.96% | 2.50% |
#10
8
Prev: #18
|
1.2 | -734 | -3.7% |
P
S
|
19,138 | $5,990,102 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.93% | 3.26% |
#11
1
Prev: #12
|
3.2 | 43 | 0.6% |
P
S
|
6,861 | $5,916,689 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.89% | 3.42% |
#12
3
Prev: #9
|
1.2 | -2,065 | -13.0% |
P
S
|
13,868 | $5,853,110 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVMI
NOVA LTD
|
Technology | 2.83% | 3.23% |
#13
1
Prev: #14
|
1.2 | -2,157 | -11.0% |
P
S
|
17,400 | $5,713,986 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.66% | 2.75% |
#14
3
Prev: #17
|
1.1 | -110 | -1.4% |
P
S
|
7,876 | $5,370,763 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.49% | 2.22% |
#15
4
Prev: #19
|
3.0 | 63 | 1.1% |
P
S
|
5,718 | $5,025,932 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 2.48% | 3.24% |
#16
3
Prev: #13
|
1.0 | -4,064 | -13.1% |
P
S
|
26,989 | $5,006,957 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.38% | 3.00% |
#17
2
Prev: #15
|
1.0 | -5,712 | -16.0% |
P
S
|
30,068 | $4,822,967 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD SHS
|
Technology | 2.25% | 2.81% |
#18
2
Prev: #16
|
2.9 | 327 | 1.5% |
P
S
|
22,402 | $4,544,195 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.12% | 2.21% |
#19
2
Prev: #21
|
0.9 | -296 | -1.5% |
P
S
|
19,472 | $4,279,663 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.84% | 1.87% |
#20
3
Prev: #23
|
2.7 | 242 | 2.0% |
P
S
|
12,166 | $3,718,415 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.64% | 1.35% |
#21
9
Prev: #30
|
2.7 | 57 | 1.0% |
P
S
|
5,873 | $3,326,233 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 1.61% | 2.21% |
#22
2
Prev: #20
|
2.6 | 1,160 | 1.2% |
P
S
|
95,450 | $3,253,889 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.54% | 0.05% |
#23
51
Prev: #74
|
2.9 | 9,379 | 3349.6% |
P
S
|
9,659 | $3,112,192 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.54% | 3.42% |
#24
16
Prev: #8
|
0.7 | -7,288 | -44.7% |
P
S
|
9,024 | $3,105,208 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.46% | 1.69% |
#25
Prev: #25
|
0.6 | -1,148 | -10.5% |
P
S
|
9,803 | $2,961,455 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD S...
|
Financial Services | 0.00% | 1.57% |
Sold All 😨
(Was: #27) |
0.3 | -88,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #45) |
0.3 | -5,963 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #49) |
0.3 | -848 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #58) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #122) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #127) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #141) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC CL ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #153) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #156) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #159) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC CL A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #169) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR CORE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #174) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 188 holdings