Total Positions
62
Quarter
2025 Q4
Top Holding
GOOG (7.7%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 7.72% | 6.49% |
#1
1
Prev: #2
|
3.1 | -21,254 | -5.4% |
P
S
|
368,748 | $115,713,122 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 6.79% | 7.35% |
#2
1
Prev: #1
|
2.7 | -3,253 | -1.0% |
P
S
|
308,263 | $101,760,699 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 3.85% | 4.00% |
#3
2
Prev: #5
|
1.5 | no change | no change |
P
S
|
1,075,633 | $57,653,929 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 3.81% | 3.67% |
#4
3
Prev: #7
|
1.5 | no change | no change |
P
S
|
267,573 | $57,113,457 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 3.78% | 3.68% |
#5
1
Prev: #6
|
1.5 | -2,694 | -4.8% |
P
S
|
52,971 | $56,671,554 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 3.74% | 2.70% |
#6
10
Prev: #16
|
3.7 | 68,442 | 70.0% |
P
S
|
166,172 | $55,991,655 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.72% | 2.70% |
#7
8
Prev: #15
|
1.5 | -10 | -0.0% |
P
S
|
51,815 | $55,684,544 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.67% | 4.06% |
#8
4
Prev: #4
|
1.5 | -987 | -0.9% |
P
S
|
113,638 | $54,957,610 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.48% | 4.24% |
#9
6
Prev: #3
|
1.4 | -52,718 | -15.9% |
P
S
|
279,624 | $52,149,876 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 3.35% | 2.57% |
#10
8
Prev: #18
|
3.4 | 36,225 | 27.7% |
P
S
|
166,994 | $50,253,504 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 3.26% | 2.59% |
#11
6
Prev: #17
|
3.4 | 351,546 | 36.3% |
P
S
|
1,320,185 | $48,846,845 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.12% | 3.04% |
#12
1
Prev: #11
|
1.2 | no change | no change |
P
S
|
202,478 | $46,735,972 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.08% | 2.96% |
#13
1
Prev: #12
|
1.2 | -55 | -0.0% |
P
S
|
169,944 | $46,200,976 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.92% | 3.29% |
#14
6
Prev: #8
|
1.2 | -2,435 | -3.1% |
P
S
|
76,643 | $43,702,605 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.79% | 3.13% |
#15
5
Prev: #10
|
3.1 | 1,110 | 1.8% |
P
S
|
63,449 | $41,882,050 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.62% | 3.17% |
#16
7
Prev: #9
|
1.0 | no change | no change |
P
S
|
430,418 | $39,258,426 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.48% | 2.72% |
#17
3
Prev: #14
|
3.0 | 12,339 | 2.2% |
P
S
|
582,823 | $37,131,653 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.44% | 2.48% |
#18
1
Prev: #19
|
1.0 | -2,605 | -4.6% |
P
S
|
54,102 | $36,601,626 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.40% | 1.80% |
#19
2
Prev: #21
|
3.1 | 19,139 | 36.5% |
P
S
|
71,559 | $35,969,131 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.87% | 2.02% |
#20
Prev: #20
|
2.8 | 15,904 | 3.0% |
P
S
|
549,469 | $27,956,983 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.54% | 1.58% |
#21
1
Prev: #22
|
0.6 | no change | no change |
P
S
|
71,430 | $23,114,034 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.30% | 1.22% |
#22
3
Prev: #25
|
0.5 | -610 | -0.6% |
P
S
|
106,377 | $19,509,542 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.26% | 1.21% |
#23
3
Prev: #26
|
0.5 | -3,900 | -10.6% |
P
S
|
33,063 | $18,940,801 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 1.31% |
#24
1
Prev: #23
|
0.5 | -3,665 | -6.3% |
P
S
|
54,584 | $18,891,522 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.28% |
#25
1
Prev: #24
|
0.5 | -1,290 | -2.2% |
P
S
|
58,183 | $18,747,726 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings