Total Positions
697
Quarter
2025 Q4
Top Holding
AGG (13.2%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 697
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
iShares Core U....
|
ETF | 13.18% | — |
#1
Prev: #—
|
7.3 | 1,269,238 | no change |
NEW
|
1,269,238 | $126,771,491 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 9.09% | 16.28% |
#2
1
Prev: #1
|
3.7 | -48,186 | -9.3% |
P
S
|
469,062 | $87,480,070 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 6.81% | 13.11% |
#3
1
Prev: #2
|
2.8 | -14,563 | -9.7% |
P
S
|
135,466 | $65,513,860 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.88% | 5.00% |
#4
1
Prev: #3
|
1.6 | -2,413 | -2.0% |
P
S
|
119,390 | $37,369,045 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 3.32% | 3.53% |
#5
Prev: #5
|
3.4 | 15,752 | 18.3% |
P
S
|
101,656 | $31,899,606 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 2.08% | 3.80% |
#6
2
Prev: #4
|
0.9 | -6,191 | -12.2% |
P
S
|
44,393 | $19,964,420 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.88% | 2.14% |
#7
1
Prev: #8
|
2.8 | 187 | 1.1% |
P
S
|
16,819 | $18,075,514 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 1.61% | 2.76% |
#8
2
Prev: #6
|
0.7 | -4,827 | -9.7% |
P
S
|
44,705 | $15,472,496 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 1.22% | 2.23% |
#9
2
Prev: #7
|
0.5 | -5,222 | -13.5% |
P
S
|
33,451 | $11,731,617 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.16% | 1.69% |
#10
Prev: #10
|
0.5 | -229 | -0.4% |
P
S
|
53,754 | $11,124,451 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 1.09% | 1.79% |
#11
2
Prev: #9
|
0.4 | -317 | -1.7% |
P
S
|
18,308 | $10,451,680 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 0.79% | 1.13% |
#12
1
Prev: #13
|
0.3 | -5,649 | -11.3% |
P
S
|
44,406 | $7,601,483 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
Morgan Stanley
|
Financial Services | 0.72% | 1.06% |
#13
2
Prev: #15
|
0.3 | -445 | -1.1% |
P
S
|
39,025 | $6,928,108 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.70% | 1.06% |
#14
Prev: #14
|
2.3 | 1,354 | 1.4% |
P
S
|
96,100 | $6,718,351 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.70% | 1.40% |
#15
4
Prev: #11
|
0.3 | -7,382 | -13.6% |
P
S
|
46,709 | $6,693,916 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce Inc
|
Technology | 0.65% | 1.01% |
#16
2
Prev: #18
|
0.3 | -1,576 | -6.3% |
P
S
|
23,604 | $6,252,936 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
IBM
|
Technology | 0.62% | 1.06% |
#17
1
Prev: #16
|
0.3 | -2,170 | -9.8% |
P
S
|
20,044 | $5,937,233 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.59% | 1.27% |
#18
6
Prev: #12
|
0.3 | -1,906 | -10.3% |
P
S
|
16,601 | $5,712,457 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit Inc
|
Technology | 0.56% | — |
#19
Prev: #—
|
2.2 | 8,131 | no change |
NEW
|
8,131 | $5,386,137 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
General Electri...
|
Industrials | 0.54% | 1.02% |
#20
3
Prev: #17
|
0.3 | -3,141 | -15.7% |
P
S
|
16,902 | $5,206,323 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 0.52% | 0.72% |
#21
1
Prev: #22
|
2.3 | 6,675 | 18.0% |
P
S
|
43,694 | $4,971,091 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture PLC
|
Technology | 0.51% | 0.80% |
#22
3
Prev: #19
|
0.2 | -875 | -4.6% |
P
S
|
18,249 | $4,896,112 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.50% | — |
#23
Prev: #—
|
2.2 | 8,442 | no change |
NEW
|
8,442 | $4,836,169 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.50% | 0.73% |
#24
4
Prev: #20
|
0.2 | -6,541 | -12.6% |
P
S
|
45,307 | $4,769,015 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.44% | 0.56% |
#25
9
Prev: #34
|
2.3 | 6,144 | 26.1% |
P
S
|
29,711 | $4,264,170 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
Interpublic Gro...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #163) |
0.3 | -11,307 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 697 holdings