Total Positions
99
Quarter
2025 Q4
Top Holding
MSFT (4.1%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 99
| 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 | 4.13% | 3.27% |
#1
4
Prev: #5
|
3.7 | 788,230 | 32.4% |
P
S
|
3,217,642 | $1,556,116,024 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 4.04% | 4.15% |
#2
1
Prev: #1
|
1.6 | -669,698 | -8.4% |
P
S
|
7,287,068 | $1,521,029,704 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.96% | 2.86% |
#3
4
Prev: #7
|
3.7 | 970,530 | 24.6% |
P
S
|
4,914,896 | $1,493,587,745 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.71% | 2.57% |
#4
8
Prev: #12
|
3.6 | 1,087,175 | 37.5% |
P
S
|
3,984,205 | $1,397,300,536 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.68% | 4.11% |
#5
2
Prev: #3
|
1.5 | -2,710,196 | -16.3% |
P
S
|
13,872,905 | $1,386,041,939 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.38% | 3.11% |
#6
Prev: #6
|
3.4 | 743,793 | 7.1% |
P
S
|
11,193,504 | $1,273,484,950 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 3.14% | 2.60% |
#7
3
Prev: #10
|
3.3 | 1,115,415 | 30.4% |
P
S
|
4,782,534 | $1,181,381,549 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.94% | 2.66% |
#8
Prev: #8
|
3.2 | 244,340 | 7.2% |
P
S
|
3,619,215 | $1,106,140,680 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 2.92% | 2.16% |
#9
4
Prev: #13
|
1.2 | -1,583,915 | -9.9% |
P
S
|
14,393,934 | $1,100,992,012 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTV
FORTIVE CORP
|
Technology | 2.82% | 2.61% |
#10
1
Prev: #9
|
1.1 | -1,255,415 | -6.1% |
P
S
|
19,228,265 | $1,061,592,511 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.73% | 2.59% |
#11
Prev: #11
|
3.1 | 291,217 | 10.1% |
P
S
|
3,172,308 | $1,027,922,961 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 2.28% | 1.69% |
#12
11
Prev: #23
|
3.0 | 942,536 | 31.3% |
P
S
|
3,953,087 | $858,294,249 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.21% | — |
#13
Prev: #—
|
2.9 | 2,666,272 | no change |
NEW
|
2,666,272 | $834,543,136 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.13% | 1.76% |
#14
8
Prev: #22
|
0.9 | -439,078 | -10.5% |
P
S
|
3,742,191 | $801,427,625 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.06% | — |
#15
Prev: #—
|
2.8 | 4,803,197 | no change |
NEW
|
4,803,197 | $777,925,786 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.03% | 1.86% |
#16
4
Prev: #20
|
2.8 | 89,913 | 5.6% |
P
S
|
1,699,741 | $764,407,523 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.02% | 2.03% |
#17
1
Prev: #16
|
2.9 | 491,752 | 15.1% |
P
S
|
3,754,218 | $762,256,423 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.92% | — |
#18
Prev: #—
|
2.8 | 3,126,816 | no change |
NEW
|
3,126,816 | $721,731,669 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.90% | 4.08% |
#19
15
Prev: #4
|
0.9 | -4,436,189 | -60.0% |
P
S
|
2,952,317 | $715,523,548 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.88% | 1.94% |
#20
3
Prev: #17
|
0.8 | -878,235 | -12.9% |
P
S
|
5,918,707 | $708,765,163 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.75% | 1.46% |
#21
8
Prev: #29
|
2.8 | 4,116,561 | 27.4% |
P
S
|
19,119,912 | $658,872,168 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.63% | 4.14% |
#22
20
Prev: #2
|
0.8 | -3,153,078 | -62.3% |
P
S
|
1,905,982 | $614,145,520 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.51% | 0.80% |
#23
24
Prev: #47
|
2.8 | 1,143,611 | 56.5% |
P
S
|
3,167,479 | $570,589,667 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.47% | 2.06% |
#24
10
Prev: #14
|
0.7 | -6,221,044 | -47.8% |
P
S
|
6,806,095 | $553,471,645 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.43% | 0.96% |
#25
19
Prev: #44
|
2.7 | 1,234,966 | 46.7% |
P
S
|
3,880,048 | $538,977,468 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 1.88% |
Sold All 😨
(Was: #18) |
0.3 | -619,492 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 1.86% |
Sold All 😨
(Was: #19) |
0.3 | -4,426,128 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 1.77% |
Sold All 😨
(Was: #21) |
0.3 | -929,003 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 1.63% |
Sold All 😨
(Was: #24) |
0.3 | -8,996,579 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 1.56% |
Sold All 😨
(Was: #25) |
0.3 | -500,812 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 1.44% |
Sold All 😨
(Was: #30) |
0.3 | -1,778,135 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 1.42% |
Sold All 😨
(Was: #31) |
0.3 | -2,751,245 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 1.32% |
Sold All 😨
(Was: #34) |
0.3 | -23,033,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.91% |
Sold All 😨
(Was: #46) |
0.3 | -2,709,024 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.68% |
Sold All 😨
(Was: #48) |
0.3 | -6,636,563 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 0.62% |
Sold All 😨
(Was: #50) |
0.3 | -3,069,151 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.00% | 0.56% |
Sold All 😨
(Was: #54) |
0.3 | -6,102,855 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.00% | 0.50% |
Sold All 😨
(Was: #55) |
0.3 | -1,210,004 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #57) |
0.3 | -264,136 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.45% |
Sold All 😨
(Was: #58) |
0.3 | -1,726,926 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #59) |
0.3 | -767,996 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.30% |
Sold All 😨
(Was: #62) |
0.3 | -162,525 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #63) |
0.3 | -1,934,957 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #64) |
0.3 | -1,024,942 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #72) |
0.3 | -2,532,119 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #74) |
0.3 | -2,040,816 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #75) |
0.3 | -832,857 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #77) |
0.3 | -343,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 99 holdings