Total Positions
195
Quarter
2025 Q4
Top Holding
LLY (22.7%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 195
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
|
Healthcare | 22.67% | 17.93% |
#1
Prev: #1
|
9.1 | -11,244 | -3.9% |
P
S
|
274,102 | $294,572,174 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 6.93% | 7.04% |
#2
Prev: #2
|
2.8 | -4,240 | -1.3% |
P
S
|
331,250 | $90,053,545 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 3.97% | 4.08% |
#3
1
Prev: #4
|
1.6 | -1,991 | -0.9% |
P
S
|
223,567 | $51,603,817 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 3.68% | 4.27% |
#4
1
Prev: #3
|
1.5 | -1,334 | -1.3% |
P
S
|
98,759 | $47,761,948 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FBND
FIDELITY MERRIM...
|
|
ETF | 3.14% | 3.21% |
#5
1
Prev: #6
|
3.3 | 42,252 | 5.0% |
P
S
|
882,620 | $40,837,773 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
NETFLIX INC
|
|
ETF | 2.89% | 4.06% |
#6
1
Prev: #5
|
3.5 | 360,140 | 877.1% |
P
S
|
401,201 | $37,616,626 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JMST
J P MORGAN EXCH...
|
|
ETF | 2.78% | 2.87% |
#7
Prev: #7
|
3.1 | 25,812 | 3.8% |
P
S
|
707,636 | $36,114,803 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 2.46% | 2.08% |
#8
4
Prev: #12
|
1.0 | -1,455 | -1.4% |
P
S
|
102,175 | $31,980,819 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPST
J P MORGAN EXCH...
|
|
ETF | 2.00% | 2.12% |
#9
Prev: #9
|
2.8 | 4,773 | 0.9% |
P
S
|
511,137 | $25,940,265 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIGI
VANGUARD WHITEH...
|
|
ETF | 1.97% | 2.02% |
#10
5
Prev: #15
|
2.8 | 7,232 | 2.6% |
P
S
|
280,386 | $25,641,279 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGW
INVESCO EXCH TR...
|
|
ETF | 1.95% | 2.11% |
#11
1
Prev: #10
|
2.8 | 3,495 | 0.9% |
P
S
|
403,007 | $25,393,924 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TOTL
SSGA ACTIVE ETF...
|
|
ETF | 1.95% | 2.00% |
#12
4
Prev: #16
|
2.8 | 32,121 | 5.4% |
P
S
|
630,110 | $25,361,933 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 1.91% | 2.11% |
#13
2
Prev: #11
|
0.8 | -4,535 | -3.3% |
P
S
|
132,838 | $24,774,330 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WM
WASTE MGMT INC ...
|
|
Industrials | 1.90% | 2.03% |
#14
1
Prev: #13
|
2.8 | 913 | 0.8% |
P
S
|
112,645 | $24,749,160 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COST
COSTCO WHSL COR...
|
|
Consumer Defensive | 1.86% | 2.14% |
#15
7
Prev: #8
|
0.7 | -14 | -0.1% |
P
S
|
27,986 | $24,133,534 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ITOT
ISHARES TR
|
|
ETF | 1.81% | 1.88% |
#16
1
Prev: #17
|
2.7 | 1,669 | 1.1% |
P
S
|
158,016 | $23,495,436 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FHLC
FIDELITY COVING...
|
|
ETF | 1.70% | 1.58% |
#17
1
Prev: #18
|
2.7 | 11,607 | 4.1% |
P
S
|
297,873 | $22,125,994 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CYBR
CYBERARK SOFTWA...
|
|
Technology | 1.68% | 2.02% |
#18
4
Prev: #14
|
0.7 | -1,845 | -3.6% |
P
S
|
48,903 | $21,813,673 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XBI
SPDR SERIES TRU...
|
|
Unknown | 1.48% | 1.29% |
#19
1
Prev: #20
|
2.6 | 2,486 | 1.6% |
P
S
|
158,225 | $19,292,382 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 1.46% | 1.49% |
#20
1
Prev: #19
|
2.6 | 915 | 1.7% |
P
S
|
54,075 | $18,964,761 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASML
ASML HOLDING N ...
|
|
Technology | 1.11% | 1.07% |
#21
1
Prev: #22
|
2.4 | 92 | 0.7% |
P
S
|
13,519 | $14,463,761 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HD
HOME DEPOT INC
|
|
Consumer Cyclical | 1.00% | 1.27% |
#22
1
Prev: #21
|
0.4 | -321 | -0.8% |
P
S
|
37,749 | $12,989,599 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PG
PROCTER AND GAM...
|
|
Consumer Defensive | 0.90% | 1.03% |
#23
Prev: #23
|
2.4 | 95 | 0.1% |
P
S
|
81,187 | $11,634,888 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GD
GENERAL DYNAMIC...
|
|
Industrials | 0.87% | 0.94% |
#24
1
Prev: #25
|
2.3 | 72 | 0.2% |
P
S
|
33,507 | $11,280,345 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANET
ARISTA NETWORKS...
|
|
Technology | 0.80% | 0.95% |
#25
1
Prev: #24
|
2.3 | 255 | 0.3% |
P
S
|
79,119 | $10,366,903 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
|
Energy | 0.00% | 0.30% |
Sold All 😨
(Was: #59) |
0.3 | -59,553 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MINT
PIMCO ETF TR
|
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #151) |
0.3 | -3,116 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MPC
MARATHON PETE C...
|
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #167) |
0.3 | -1,283 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFE
PFIZER INC
|
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #169) |
0.3 | -9,282 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MDLZ
MONDELEZ INTL I...
|
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #180) |
0.3 | -3,321 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 195 holdings