Total Positions
280
Quarter
2025 Q4
Top Holding
MSFT (9.5%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 280
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 9.48% | 10.64% |
#1
Prev: #1
|
3.8 | -39,371 | -4.3% |
P
S
|
884,257 | $427,658,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CO...
|
Communication Services | 8.96% | 5.50% |
#2
1
Prev: #3
|
5.7 | 273,144 | 26.8% |
P
S
|
1,291,635 | $404,243,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 8.82% | 5.71% |
#3
1
Prev: #2
|
5.7 | 553,649 | 47.3% |
P
S
|
1,724,240 | $398,015,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 6.35% | 5.18% |
#4
Prev: #4
|
4.6 | 86,121 | 7.9% |
P
S
|
1,182,202 | $286,654,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 4.89% | 4.27% |
#5
5
Prev: #10
|
4.0 | 56,079 | 9.6% |
P
S
|
637,900 | $220,742,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.53% | 0.00% |
#6
192
Prev: #198
|
4.1 | 1,193,950 | 568547.6% |
P
S
|
1,194,160 | $204,333,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FIN ...
|
Financial Services | 4.05% | 5.06% |
#7
2
Prev: #5
|
1.7 | -90,448 | -19.5% |
P
S
|
372,701 | $182,797,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 4.05% | 4.81% |
#8
2
Prev: #6
|
1.6 | -51,217 | -2.5% |
P
S
|
2,029,160 | $182,482,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC C...
|
Technology | 3.59% | 3.48% |
#9
2
Prev: #11
|
1.4 | -10,232 | -3.3% |
P
S
|
304,235 | $162,171,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP C...
|
Technology | 3.23% | 3.01% |
#10
3
Prev: #13
|
1.3 | -16,221 | -1.5% |
P
S
|
1,079,297 | $145,878,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORPORATION...
|
Technology | 3.22% | 2.96% |
#11
3
Prev: #14
|
1.3 | -4,100 | -3.3% |
P
S
|
119,465 | $145,132,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC CO...
|
Financial Services | 2.86% | 4.38% |
#12
4
Prev: #8
|
1.2 | -503,940 | -33.3% |
P
S
|
1,011,359 | $128,903,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 2.76% | — |
#13
Prev: #—
|
3.1 | 203,585 | no change |
NEW
|
203,585 | $124,603,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CO...
|
Communication Services | 2.66% | 1.39% |
#14
6
Prev: #20
|
3.2 | 125,199 | 48.8% |
P
S
|
381,951 | $119,860,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 2.34% | — |
#15
Prev: #—
|
2.9 | 881,000 | no change |
NEW
|
881,000 | $105,438,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC COM USD...
|
Consumer Cyclical | 1.91% | 3.31% |
#16
4
Prev: #12
|
0.9 | -6,678 | -36.1% |
P
S
|
11,829 | $86,323,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.74% | 2.50% |
#17
2
Prev: #15
|
0.8 | -60,310 | -30.5% |
P
S
|
137,568 | $78,537,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP COM...
|
Technology | 1.50% | 1.73% |
#18
1
Prev: #19
|
0.6 | -53,979 | -12.9% |
P
S
|
363,942 | $67,873,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
DONALDSON CO IN...
|
Industrials | 1.37% | 2.17% |
#19
1
Prev: #18
|
0.7 | -497,782 | -41.7% |
P
S
|
697,068 | $61,813,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.31% | 0.97% |
#20
6
Prev: #26
|
0.5 | -2,127 | -3.7% |
P
S
|
54,980 | $59,114,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM N...
|
Technology | 1.21% | 1.16% |
#21
1
Prev: #22
|
0.5 | -4,859 | -2.4% |
P
S
|
200,763 | $54,585,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 1.19% | 1.15% |
#22
1
Prev: #23
|
0.5 | -39,900 | -3.2% |
P
S
|
1,199,940 | $53,691,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 1.15% | 1.24% |
#23
2
Prev: #21
|
0.5 | -626 | -6.1% |
P
S
|
9,686 | $51,861,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.07% | 4.33% |
#24
15
Prev: #9
|
0.6 | -828,032 | -72.6% |
P
S
|
312,232 | $48,138,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC COM ...
|
Financial Services | 1.03% | 1.11% |
#25
1
Prev: #24
|
0.5 | -87,848 | -15.5% |
P
S
|
478,016 | $46,432,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #137) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #176) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC COM...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #182) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGCO
AGCO CORPORATIO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #187) |
0.3 | -320 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM U...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #190) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOT
BOOT BARN HOLDI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #195) |
0.3 | -175 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #200) |
0.3 | -495 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEFT
DEFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #220) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL SMA...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #222) |
0.3 | -410 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #229) |
0.3 | -73 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC COM ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #248) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #251) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAL
GRAIL INC COM U...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #257) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
MOBILEYE GBL IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #259) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 280 holdings