Total Positions
781
Quarter
2025 Q4
Top Holding
N/A (39.0%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 781
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 38.95% | 52.70% |
#1
Prev: #1
|
10.0 | -25,230,000 | -25.2% |
P
S
|
75,000,000 | $51,144,000,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TD
TORONTO DOMINIO...
|
|
Financial Services | 2.32% | 1.39% |
#2
2
Prev: #4
|
3.1 | 10,197,588 | 46.2% |
P
S
|
32,289,612 | $3,041,681,450 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RY
ROYAL BK CDA
|
|
Financial Services | 2.19% | 1.82% |
#3
Prev: #3
|
2.9 | 1,184,191 | 7.6% |
P
S
|
16,861,242 | $2,874,673,149 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 2.08% | 1.87% |
#4
2
Prev: #2
|
2.9 | 1,059,211 | 23.1% |
P
S
|
5,645,286 | $2,730,173,215 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BN
BROOKFIELD CORP
|
|
Financial Services | 1.59% | 0.88% |
#5
6
Prev: #11
|
2.9 | 29,241,215 | 179.3% |
P
S
|
45,546,724 | $2,090,139,164 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNI
CANADIAN NATL R...
|
|
Industrials | 1.41% | 0.70% |
#6
9
Prev: #15
|
2.9 | 9,294,926 | 98.3% |
P
S
|
18,747,746 | $1,853,214,692 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 1.37% | 1.04% |
#7
Prev: #7
|
2.6 | 1,793,540 | 30.0% |
P
S
|
7,771,642 | $1,793,850,406 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 1.32% | 0.92% |
#8
Prev: #8
|
2.6 | 763,588 | 15.9% |
P
S
|
5,554,972 | $1,738,706,236 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENB
ENBRIDGE INC
|
|
Energy | 1.11% | 1.18% |
#9
4
Prev: #5
|
2.5 | 951,887 | 3.2% |
P
S
|
30,581,879 | $1,462,731,273 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BNS
BANK NOVA SCOTI...
|
|
Financial Services | 1.05% | 0.92% |
#10
1
Prev: #9
|
2.4 | 828,932 | 4.6% |
P
S
|
18,761,273 | $1,382,518,207 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMO
BANK MONTREAL Q...
|
|
Financial Services | 1.03% | 0.65% |
#11
5
Prev: #16
|
2.6 | 4,080,743 | 64.4% |
P
S
|
10,417,243 | $1,352,053,969 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRP
TC ENERGY CORP
|
|
Energy | 1.03% | 0.60% |
#12
7
Prev: #19
|
2.6 | 10,540,166 | 75.4% |
P
S
|
24,512,522 | $1,348,433,835 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 1.01% | 1.14% |
#13
7
Prev: #6
|
0.4 | -586,686 | -7.6% |
P
S
|
7,129,801 | $1,329,707,887 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHOP
SHOPIFY INC
|
|
Technology | 0.96% | 0.40% |
#14
17
Prev: #31
|
2.7 | 4,373,310 | 127.1% |
P
S
|
7,813,418 | $1,257,725,895 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 0.91% | 0.89% |
#15
5
Prev: #10
|
0.4 | -6,919 | -0.2% |
P
S
|
4,399,620 | $1,196,080,693 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNQ
CANADIAN NAT RE...
|
|
Energy | 0.81% | 0.78% |
#16
3
Prev: #13
|
2.3 | 559,368 | 1.8% |
P
S
|
31,482,179 | $1,065,671,759 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CP
CANADIAN PACIFI...
|
|
Industrials | 0.80% | 0.84% |
#17
5
Prev: #12
|
2.3 | 59,040 | 0.4% |
P
S
|
14,328,630 | $1,055,017,027 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MFC
MANULIFE FINL C...
|
|
Financial Services | 0.79% | 0.62% |
#18
1
Prev: #17
|
2.4 | 3,209,334 | 12.7% |
P
S
|
28,578,141 | $1,036,814,955 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WCN
WASTE CONNECTIO...
|
|
Industrials | 0.75% | 0.60% |
#19
1
Prev: #20
|
2.4 | 1,353,322 | 31.5% |
P
S
|
5,652,029 | $991,139,805 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 0.73% | 0.74% |
#20
6
Prev: #14
|
0.3 | -15,365 | -0.6% |
P
S
|
2,718,357 | $953,354,983 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
|
Technology | 0.65% | 0.58% |
#21
1
Prev: #22
|
2.3 | 187,345 | 7.1% |
P
S
|
2,817,888 | $856,327,984 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TJX
TJX COS INC NEW
|
|
Consumer Cyclical | 0.63% | 0.53% |
#22
1
Prev: #23
|
2.3 | 730,051 | 15.7% |
P
S
|
5,374,591 | $825,590,924 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 0.60% | 0.30% |
#23
15
Prev: #38
|
2.4 | 958,009 | 61.0% |
P
S
|
2,529,394 | $793,723,837 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SU
SUNCOR ENERGY I...
|
|
Energy | 0.60% | 0.61% |
#24
6
Prev: #18
|
0.3 | -745,915 | -4.0% |
P
S
|
17,791,677 | $789,238,792 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OTEX
OPEN TEXT CORP
|
|
Technology | 0.59% | 0.11% |
#25
79
Prev: #104
|
2.5 | 19,948,681 | 547.4% |
P
S
|
23,592,987 | $768,659,516 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
THERMO FISHER S...
|
—
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #67) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AXON
AXON ENTERPRISE...
|
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #77) |
0.3 | -281,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SPDR GOLD TR
|
—
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #105) |
0.3 | -380,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CELH
CELSIUS HLDGS I...
|
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #121) |
0.3 | -1,939,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMG
CHIPOTLE MEXICA...
|
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #129) |
0.3 | -2,516,200 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INSM
INSMED INC
|
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #147) |
0.3 | -584,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ESLT
ELBIT SYS LTD
|
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #149) |
0.3 | -164,676 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVAV
AEROVIRONMENT I...
|
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #150) |
0.3 | -264,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAU
ISHARES GOLD TR
|
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #162) |
0.3 | -1,043,630 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VNQ
VANGUARD INDEX ...
|
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #182) |
0.3 | -659,938 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PWR
QUANTA SVCS INC
|
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #188) |
0.3 | -136,490 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORLY
OREILLY AUTOMOT...
|
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #194) |
0.3 | -507,705 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RBLX
ROBLOX CORP
|
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #197) |
0.3 | -359,116 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
GE VERNOVA INC
|
—
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #200) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
RUSSELL 2000 ET...
|
—
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #223) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLV
ISHARES SILVER ...
|
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #236) |
0.3 | -710,038 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHM
PULTE GROUP INC
|
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #237) |
0.3 | -223,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
T
AT&T INC
|
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #241) |
0.3 | -999,680 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ONC
BEONE MEDICINES...
|
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #243) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APPF
APPFOLIO INC
|
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #252) |
0.3 | -88,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TEM
TEMPUS AI INC
|
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #261) |
0.3 | -269,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NBIS
NEBIUS GROUP N....
|
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #262) |
0.3 | -193,900 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMCI
SUPER MICRO COM...
|
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #263) |
0.3 | -453,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTZ
MASTEC INC
|
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #269) |
0.3 | -94,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RACE
FERRARI N V
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #286) |
0.3 | -35,009 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SPDR S&P 500 ET...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #289) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ORACLE CORP
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #308) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
KKR & CO INC
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #317) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WLK
WESTLAKE CORPOR...
|
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #324) |
0.3 | -138,920 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLM
MARTIN MARIETTA...
|
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #337) |
0.3 | -15,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNS
VARONIS SYS INC
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #348) |
0.3 | -136,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDX
VANECK ETF TRUS...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #355) |
0.3 | -95,648 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #361) |
0.3 | -115,600 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APD
AIR PRODS & CHE...
|
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #364) |
0.3 | -24,364 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
CANADIAN IMPERI...
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #366) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MIRM
MIRUM PHARMACEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #370) |
0.3 | -75,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BXMT
BLACKSTONE MTG ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #371) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRTC
IRHYTHM TECHNOL...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #377) |
0.3 | -28,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VNO
VORNADO RLTY TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #379) |
0.3 | -115,310 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AJG
GALLAGHER ARTHU...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #381) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRAB
GRAB HOLDINGS L...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #388) |
0.3 | -702,864 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MORN
MORNINGSTAR INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #396) |
0.3 | -16,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNC
CENTENE CORP DE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #407) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MNDY
MONDAY COM LTD
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #408) |
0.3 | -18,307 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRWV
COREWEAVE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #409) |
0.3 | -25,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
AMERICAN EXPRES...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #413) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FUTU
FUTU HLDGS LTD
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #417) |
0.3 | -18,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WAB
WABTEC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #424) |
0.3 | -15,616 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QGEN
QIAGEN NV
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #433) |
0.3 | -64,638 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AOMR
ANGEL OAK MORTG...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #436) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCG
PG&E CORP
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #457) |
0.3 | -161,861 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTNX
NUTANIX INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #462) |
0.3 | -32,363 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRCL
CIRCLE INTERNET...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #463) |
0.3 | -18,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COP
CONOCOPHILLIPS
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #470) |
0.3 | -24,764 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PYPL
PAYPAL HLDGS IN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #471) |
0.3 | -34,752 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBAN
HUNTINGTON BANC...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #475) |
0.3 | -131,147 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SYY
SYSCO CORP
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #476) |
0.3 | -27,266 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FFIV
F5 INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #482) |
0.3 | -6,683 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIS
FIDELITY NATL I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #483) |
0.3 | -32,725 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REXR
REXFORD INDL RL...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #484) |
0.3 | -52,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BATRK
ATLANTA BRAVES ...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #490) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GWW
GRAINGER W W IN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #491) |
0.3 | -2,180 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EIX
EDISON INTL
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #492) |
0.3 | -37,519 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMUS
T-MOBILE US INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #496) |
0.3 | -8,604 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRMN
GARMIN LTD
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #499) |
0.3 | -8,224 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHD
CHURCH & DWIGHT...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #504) |
0.3 | -22,582 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FDX
FEDEX CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #506) |
0.3 | -8,020 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPRA
OPERA LTD
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #507) |
0.3 | -91,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CI
THE CIGNA GROUP
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #508) |
0.3 | -6,514 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEN
LENNAR CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #513) |
0.3 | -14,720 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DT
DYNATRACE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #527) |
0.3 | -33,558 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EG
EVEREST GROUP L...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #533) |
0.3 | -4,370 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RS
RELIANCE INC
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #536) |
0.3 | -5,335 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHRW
C H ROBINSON WO...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #540) |
0.3 | -11,038 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEN
GEN DIGITAL INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #542) |
0.3 | -51,403 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSN
TYSON FOODS INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #543) |
0.3 | -26,738 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TW
TRADEWEB MKTS I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #545) |
0.3 | -13,071 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAS
MASCO CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #547) |
0.3 | -19,889 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSLR
FIRST SOLAR INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #554) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NLY
ANNALY CAPITAL ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #563) |
0.3 | -59,294 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELS
EQUITY LIFESTYL...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #565) |
0.3 | -18,895 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLW
CORNING INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #570) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ITRI
ITRON INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #582) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TAP
MOLSON COORS BE...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #584) |
0.3 | -17,374 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
GE HEALTHCARE T...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #592) |
0.3 | -9,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLEX
FLEX LTD
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #595) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACI
ALBERTSONS COS ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #596) |
0.3 | -38,163 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SSD
SIMPSON MFG INC
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #605) |
0.3 | -3,439 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INDA
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #618) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBWI
BATH & BODY WOR...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #623) |
0.3 | -16,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLS
CELESTICA INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #628) |
0.3 | -1,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JKHY
HENRY JACK & AS...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #633) |
0.3 | -2,396 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLSK
CLEANSPARK INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #647) |
0.3 | -19,411 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSBD
GOLDMAN SACHS B...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #659) |
0.3 | -15,225 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 781 holdings