Total Positions
30
Quarter
2025 Q4
Top Holding
GOOG (15.9%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| 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 | 15.95% | 13.20% |
#1
Prev: #1
|
6.4 | -1,975 | -0.9% |
P
S
|
225,440 | $70,743,072 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 12.08% | 11.63% |
#2
Prev: #2
|
6.8 | 10,042 | 4.5% |
P
S
|
232,257 | $53,609,561 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. -...
|
Communication Services | 10.22% | 8.48% |
#3
3
Prev: #6
|
4.1 | -1,378 | -0.9% |
P
S
|
144,914 | $45,358,082 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc.
|
Financial Services | 9.81% | 8.72% |
#4
Prev: #4
|
6.0 | 16,886 | 15.8% |
P
S
|
124,071 | $43,513,064 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 7.49% | 9.16% |
#5
2
Prev: #3
|
3.0 | -1,996 | -3.8% |
P
S
|
50,371 | $33,249,393 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
Uber Technologi...
|
Technology | 6.50% | 8.56% |
#6
1
Prev: #5
|
2.6 | -13,345 | -3.6% |
P
S
|
353,155 | $28,856,295 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc.
|
ETF | 5.72% | 7.19% |
#7
Prev: #7
|
4.6 | 245,553 | 976.1% |
P
S
|
270,710 | $25,381,770 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR Inc.
|
Consumer Cyclical | 4.81% | 5.54% |
#8
Prev: #8
|
3.9 | 31 | 1.1% |
P
S
|
2,924 | $21,324,059 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWIN
The Baldwin Ins...
|
Financial Services | 4.19% | 5.20% |
#9
Prev: #9
|
1.7 | no change | no change |
P
S
|
773,695 | $18,591,891 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 4.03% | 4.21% |
#10
Prev: #10
|
1.6 | -600 | -1.1% |
P
S
|
55,465 | $17,871,932 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
Capital One Fin...
|
Financial Services | 3.63% | 3.18% |
#11
Prev: #11
|
3.5 | 3,500 | 5.6% |
P
S
|
66,367 | $16,084,706 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
Elevance Health...
|
Healthcare | 2.18% | 2.12% |
#12
1
Prev: #13
|
2.9 | 100 | 0.4% |
P
S
|
27,630 | $9,685,697 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.06% | 2.20% |
#13
1
Prev: #12
|
0.8 | -138 | -0.8% |
P
S
|
18,220 | $9,158,283 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
Starbucks Corp.
|
Consumer Cyclical | 2.02% | 2.04% |
#14
1
Prev: #15
|
2.8 | 5,225 | 5.2% |
P
S
|
106,470 | $8,965,839 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAM
Titan America S...
|
Basic Materials | 1.94% | 1.63% |
#15
2
Prev: #17
|
2.8 | 63,660 | 13.9% |
P
S
|
522,310 | $8,607,669 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
United Health G...
|
Healthcare | 1.83% | 2.10% |
#16
2
Prev: #14
|
0.7 | -1,000 | -3.9% |
P
S
|
24,560 | $8,107,502 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
Caesars Enterta...
|
Consumer Cyclical | 1.23% | 1.68% |
#17
1
Prev: #16
|
0.5 | -27,600 | -10.5% |
P
S
|
234,025 | $5,473,845 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
Fiserv, Inc.
|
Unknown | 1.14% | — |
#18
Prev: #—
|
2.5 | 75,385 | no change |
NEW
|
75,385 | $5,063,610 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
First Citizens ...
|
Financial Services | 0.93% | 0.89% |
#19
1
Prev: #18
|
0.4 | -171 | -8.2% |
P
S
|
1,921 | $4,122,812 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
EchoStar Corp.
|
Communication Services | 0.76% | 0.47% |
#20
Prev: #20
|
2.4 | 5,100 | 19.7% |
P
S
|
31,000 | $3,369,700 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
Deckers Outdoor...
|
Consumer Cyclical | 0.47% | — |
#21
Prev: #—
|
2.2 | 20,000 | no change |
NEW
|
20,000 | $2,073,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.34% | 0.36% |
#22
Prev: #22
|
0.1 | no change | no change |
P
S
|
2 | $1,509,600 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-Mobile US Inc...
|
Communication Services | 0.24% | 0.36% |
#23
2
Prev: #21
|
0.1 | -1,112 | -17.6% |
P
S
|
5,200 | $1,055,808 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC/PRL
Wells Fargo Per...
|
Unknown | 0.12% | — |
#24
Prev: #—
|
2.0 | 450 | no change |
NEW
|
450 | $545,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EADSY
Airbus Group AD...
|
Industrials | 0.12% | 0.62% |
#25
6
Prev: #19
|
0.3 | -35,420 | -79.2% |
P
S
|
9,300 | $538,656 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #23) |
0.3 | -1,797 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
The Cooper Comp...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #24) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
Oscar Health, I...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #25) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings