Total Positions
68
Quarter
2025 Q4
Top Holding
JPM (11.6%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 68
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 11.56% | 11.87% |
#1
Prev: #1
|
4.6 | no change | no change |
P
S
|
4,800,000 | $1,546,656,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 8.49% | 7.83% |
#2
1
Prev: #3
|
3.4 | -100,000 | -4.9% |
P
S
|
1,960,000 | $1,135,722,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT INC
|
Technology | 8.42% | 9.10% |
#3
1
Prev: #2
|
3.4 | no change | no change |
P
S
|
1,700,000 | $1,126,114,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 7.81% | 6.87% |
#4
3
Prev: #7
|
5.2 | 200,000 | 11.1% |
P
S
|
2,000,000 | $1,045,180,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.82% | 7.30% |
#5
Prev: #5
|
4.7 | 89,000 | 4.9% |
P
S
|
1,887,450 | $912,808,569 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 6.60% | 7.54% |
#6
2
Prev: #4
|
2.6 | no change | no change |
P
S
|
825,000 | $883,030,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTER...
|
Industrials | 6.02% | 6.96% |
#7
1
Prev: #6
|
2.4 | -90,000 | -2.1% |
P
S
|
4,125,000 | $804,746,250 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 4.51% | 5.51% |
#8
Prev: #8
|
1.8 | no change | no change |
P
S
|
4,800,000 | $603,936,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.18% | 3.98% |
#9
Prev: #9
|
1.7 | -300,000 | -14.4% |
P
S
|
1,788,600 | $559,831,800 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 2.73% | 2.88% |
#10
Prev: #10
|
3.1 | 250,000 | 1.7% |
P
S
|
14,650,000 | $364,785,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.72% | 2.23% |
#11
1
Prev: #12
|
3.2 | 424,100 | 27.8% |
P
S
|
1,951,800 | $364,010,700 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.64% | 2.70% |
#12
1
Prev: #11
|
1.1 | no change | no change |
P
S
|
1,008,500 | $353,691,035 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 2.32% | 1.88% |
#13
2
Prev: #15
|
3.0 | 1,000,000 | 21.6% |
P
S
|
5,637,300 | $310,051,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.29% | 1.94% |
#14
1
Prev: #13
|
3.0 | 133,300 | 17.8% |
P
S
|
883,200 | $305,675,520 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 1.88% |
#15
1
Prev: #14
|
0.8 | -10,300 | -0.9% |
P
S
|
1,083,500 | $250,093,470 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.82% | 1.75% |
#16
Prev: #16
|
2.8 | 101,600 | 21.6% |
P
S
|
571,600 | $243,724,524 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 1.60% | 1.58% |
#17
1
Prev: #18
|
0.6 | no change | no change |
P
S
|
1,394,700 | $214,239,867 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.55% | 1.61% |
#18
1
Prev: #17
|
2.6 | 69,500 | 3.3% |
P
S
|
2,176,700 | $207,548,345 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.49% | 1.37% |
#19
1
Prev: #20
|
2.6 | 211,500 | 15.7% |
P
S
|
1,558,400 | $198,664,832 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.31% | 1.30% |
#20
2
Prev: #22
|
0.5 | -40,000 | -2.5% |
P
S
|
1,567,000 | $174,579,470 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.28% | 1.23% |
#21
3
Prev: #24
|
2.6 | 500,000 | 31.2% |
P
S
|
2,100,000 | $171,591,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.25% | 1.31% |
#22
1
Prev: #21
|
2.6 | 107,000 | 19.9% |
P
S
|
644,500 | $166,790,155 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.21% | 1.27% |
#23
Prev: #23
|
0.5 | no change | no change |
P
S
|
1,420,000 | $161,553,400 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.97% | 0.09% |
#24
17
Prev: #41
|
2.7 | 514,000 | 934.5% |
P
S
|
569,000 | $130,255,480 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 0.93% | 0.11% |
#25
12
Prev: #37
|
2.7 | 526,300 | 834.1% |
P
S
|
589,400 | $124,911,542 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.81% |
Sold All 😨
(Was: #27) |
0.3 | -480,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.00% | 0.51% |
Sold All 😨
(Was: #29) |
0.3 | -948,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #33) |
0.3 | -2,040,316 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #35) |
0.3 | -202,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIQ GLOBAL INTE...
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #39) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #55) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #56) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #58) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOND
SONDER HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #60) |
0.3 | -129,673 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 68 holdings