Total Positions
81
Quarter
2025 Q4
Top Holding
NVDA (8.7%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 81
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp.
|
Technology | 8.73% | 8.82% |
#1
Prev: #1
|
5.5 | 850 | 0.8% |
P
S
|
112,054 | $20,898,071 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 3.96% | 3.13% |
#2
3
Prev: #5
|
1.6 | -43 | -0.1% |
P
S
|
30,239 | $9,464,807 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 3.34% | 3.19% |
#3
1
Prev: #4
|
1.3 | -47 | -0.2% |
P
S
|
29,439 | $8,003,287 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp.
|
Technology | 3.34% | 3.49% |
#4
2
Prev: #2
|
3.4 | 682 | 4.3% |
P
S
|
16,539 | $7,998,591 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks...
|
Technology | 3.00% | 3.45% |
#5
2
Prev: #3
|
1.2 | -811 | -1.5% |
P
S
|
54,825 | $7,183,720 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.92% | 2.94% |
#6
1
Prev: #7
|
1.2 | -201 | -0.9% |
P
S
|
21,683 | $6,986,696 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Inc.
|
Consumer Cyclical | 2.87% | 2.66% |
#7
2
Prev: #9
|
3.2 | 1,214 | 4.3% |
P
S
|
29,733 | $6,862,971 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 2.81% | 3.02% |
#8
2
Prev: #6
|
1.1 | -166 | -1.1% |
P
S
|
14,333 | $6,718,737 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE Aerospace
|
Industrials | 2.63% | 2.67% |
#9
1
Prev: #8
|
1.1 | -415 | -2.0% |
P
S
|
20,452 | $6,299,830 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 2.48% | 1.91% |
#10
11
Prev: #21
|
1.0 | -97 | -0.3% |
P
S
|
27,689 | $5,929,876 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 2.37% | 1.98% |
#11
6
Prev: #17
|
3.1 | 2,248 | 35.5% |
P
S
|
8,582 | $5,664,892 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc.
|
Financial Services | 2.25% | 2.19% |
#12
1
Prev: #13
|
2.9 | 298 | 2.0% |
P
S
|
15,370 | $5,390,413 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.13% | 2.28% |
#13
1
Prev: #12
|
2.9 | 105 | 1.8% |
P
S
|
5,904 | $5,091,255 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
Cummins Inc.
|
Industrials | 2.09% | 1.78% |
#14
9
Prev: #23
|
0.8 | -122 | -1.2% |
P
S
|
9,793 | $4,998,837 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc.
|
Financial Services | 2.08% | 2.04% |
#15
1
Prev: #16
|
2.8 | 295 | 3.5% |
P
S
|
8,731 | $4,984,353 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.04% | 2.29% |
#16
5
Prev: #11
|
2.8 | 118 | 0.4% |
P
S
|
26,525 | $4,885,905 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 1.92% | 1.97% |
#17
2
Prev: #19
|
2.8 | 8,211 | 25.4% |
P
S
|
40,514 | $4,582,133 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 1.91% | 1.56% |
#18
10
Prev: #28
|
0.8 | -121 | -1.5% |
P
S
|
8,070 | $4,570,525 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
McKesson Corpor...
|
Healthcare | 1.89% | 1.85% |
#19
3
Prev: #22
|
0.8 | -121 | -2.1% |
P
S
|
5,511 | $4,520,618 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 1.87% | 1.67% |
#20
6
Prev: #26
|
2.8 | 1,919 | 7.0% |
P
S
|
29,167 | $4,480,343 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 1.86% | 1.97% |
#21
3
Prev: #18
|
0.8 | -145 | -1.8% |
P
S
|
8,060 | $4,454,843 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.86% | 1.46% |
#22
9
Prev: #31
|
2.8 | 743 | 17.2% |
P
S
|
5,060 | $4,447,740 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 1.81% | 2.09% |
#23
9
Prev: #14
|
2.7 | 446 | 3.7% |
P
S
|
12,584 | $4,330,154 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Intl....
|
Industrials | 1.80% | 1.75% |
#24
1
Prev: #25
|
2.8 | 2,563 | 13.1% |
P
S
|
22,064 | $4,304,466 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix
|
ETF | 1.78% | 2.39% |
#25
15
Prev: #10
|
3.0 | 40,849 | 870.8% |
P
S
|
45,540 | $4,269,830 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
Church & Dwight...
|
Consumer Defensive | 0.00% | 0.77% |
Sold All 😨
(Was: #44) |
0.3 | -20,618 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 0.00% | 0.59% |
Sold All 😨
(Was: #50) |
0.3 | -35,442 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
Adobe Systems I...
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #53) |
0.3 | -3,430 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
American Tower ...
|
Real Estate | 0.00% | 0.14% |
Sold All 😨
(Was: #66) |
0.3 | -1,737 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARHS
Arhaus Inc Cl A
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #67) |
0.3 | -27,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
Tractor Supply ...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #70) |
0.3 | -4,190 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #71) |
0.3 | -1,743 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
Steris plc (UK)
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #72) |
0.3 | -925 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 81 holdings