Total Positions
50
Quarter
2025 Q4
Top Holding
V (8.1%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC COM CL...
|
Financial Services | 8.07% | 8.31% |
#1
Prev: #1
|
3.2 | -3,815 | -3.3% |
P
S
|
112,666 | $39,513,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.95% | 8.22% |
#2
Prev: #2
|
3.2 | -1,030 | -1.5% |
P
S
|
68,124 | $38,891,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 7.62% | 6.29% |
#3
2
Prev: #5
|
3.1 | -4,834 | -3.9% |
P
S
|
118,860 | $37,298,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 6.56% | 6.55% |
#4
1
Prev: #3
|
2.6 | -3,667 | -2.6% |
P
S
|
139,093 | $32,105,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 6.32% | 5.17% |
#5
2
Prev: #7
|
2.5 | -727 | -1.3% |
P
S
|
54,650 | $30,952,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 5.97% | 5.58% |
#6
Prev: #6
|
2.4 | -303 | -0.9% |
P
S
|
33,232 | $29,211,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.82% | 6.49% |
#7
3
Prev: #4
|
2.3 | -1,068 | -1.8% |
P
S
|
58,903 | $28,487,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC ...
|
Healthcare | 4.24% | 4.16% |
#8
1
Prev: #9
|
1.7 | -451 | -1.4% |
P
S
|
30,690 | $20,763,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.98% | — |
#9
Prev: #—
|
3.6 | 104,568 | no change |
NEW
|
104,568 | $19,502,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC ...
|
Technology | 3.80% | 4.76% |
#10
2
Prev: #8
|
3.8 | 96,804 | 391.0% |
P
S
|
121,560 | $18,622,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 3.72% | 2.97% |
#11
4
Prev: #15
|
3.6 | 12,955 | 47.7% |
P
S
|
40,091 | $18,199,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC COM...
|
Technology | 3.70% | 4.09% |
#12
2
Prev: #10
|
1.5 | -14,866 | -2.8% |
P
S
|
510,821 | $18,109,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 3.19% | 3.79% |
#13
2
Prev: #11
|
1.3 | -1,058 | -1.3% |
P
S
|
77,789 | $15,636,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 2.92% | — |
#14
Prev: #—
|
3.2 | 111,872 | no change |
NEW
|
111,872 | $14,282,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 2.86% | 2.44% |
#15
3
Prev: #18
|
3.2 | 25,456 | 17.1% |
P
S
|
174,318 | $13,984,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.65% | 3.26% |
#16
2
Prev: #14
|
1.1 | -622 | -0.4% |
P
S
|
158,656 | $12,964,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 2.63% | 3.39% |
#17
5
Prev: #12
|
3.4 | 123,865 | 913.9% |
P
S
|
137,419 | $12,884,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.62% | 2.88% |
#18
2
Prev: #16
|
1.1 | -6,655 | -4.7% |
P
S
|
134,688 | $12,843,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.08% | 2.68% |
#19
2
Prev: #17
|
0.9 | -447 | -8.1% |
P
S
|
5,051 | $10,174,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.94% | — |
#20
Prev: #—
|
2.8 | 53,371 | no change |
NEW
|
53,371 | $9,487,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.84% | 1.87% |
#21
1
Prev: #22
|
0.8 | -4,327 | -4.4% |
P
S
|
94,130 | $9,029,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 1.64% | 2.16% |
#22
2
Prev: #20
|
0.7 | -9,598 | -3.0% |
P
S
|
307,809 | $8,043,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.16% | 1.39% |
#23
1
Prev: #24
|
2.8 | 12,641 | 176.8% |
P
S
|
19,789 | $5,684,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC C...
|
Healthcare | 0.87% | 1.22% |
#24
1
Prev: #25
|
2.4 | 103 | 0.1% |
P
S
|
72,505 | $4,281,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.85% | — |
#25
Prev: #—
|
2.3 | 36,641 | no change |
NEW
|
36,641 | $4,144,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.00% | 3.33% |
Sold All 😨
(Was: #13) |
0.3 | -420,897 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP...
|
Technology | 0.00% | 2.19% |
Sold All 😨
(Was: #19) |
0.3 | -7,008 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 1.88% |
Sold All 😨
(Was: #21) |
0.3 | -12,914 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERX
VERTEX INC CL A
|
Technology | 0.00% | 1.75% |
Sold All 😨
(Was: #23) |
0.3 | -337,013 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYC
ISHARES U.S. CO...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #31) |
0.3 | -12,578 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KCE
SPDR S&P CAPITA...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #35) |
0.3 | -17,670 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEDJ
WISDOMTREE EURO...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #37) |
0.3 | -2,933 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings