Total Positions
65
Quarter
2025 Q4
Top Holding
ICE (11.8%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ICE
INTERCONTINENTA...
|
Financial Services | 11.78% | 9.40% |
#1
Prev: #1
|
4.7 | -4,661 | -1.8% |
P
S
|
259,688 | $42,059,068 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 10.25% | 7.99% |
#2
2
Prev: #4
|
4.1 | -57,142 | -11.8% |
P
S
|
429,115 | $36,582,054 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 9.51% | 8.96% |
#3
Prev: #3
|
3.9 | -77,087 | -15.3% |
P
S
|
427,718 | $33,965,086 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 8.85% | 8.99% |
#4
2
Prev: #2
|
3.6 | -28,203 | -13.5% |
P
S
|
181,477 | $31,615,108 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 5.01% | 4.83% |
#5
Prev: #5
|
2.0 | -9,396 | -11.2% |
P
S
|
74,215 | $17,876,167 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 2.46% | 1.43% |
#6
13
Prev: #19
|
3.0 | 8,812 | 7.5% |
P
S
|
126,631 | $8,790,724 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 2.13% | 2.11% |
#7
3
Prev: #10
|
0.9 | -26,175 | -27.2% |
P
S
|
70,081 | $7,601,686 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.12% | 1.87% |
#8
7
Prev: #15
|
0.9 | -5,436 | -13.8% |
P
S
|
33,941 | $7,556,285 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 2.06% | 2.92% |
#9
3
Prev: #6
|
1.0 | -18,703 | -42.9% |
P
S
|
24,902 | $7,371,241 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 2.04% | 2.21% |
#10
2
Prev: #8
|
0.9 | -15,735 | -12.7% |
P
S
|
108,267 | $7,279,873 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 2.03% | 0.50% |
#11
40
Prev: #51
|
3.1 | 120,964 | 176.1% |
P
S
|
189,651 | $7,256,047 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 1.98% | 2.46% |
#12
5
Prev: #7
|
0.9 | -54,023 | -34.0% |
P
S
|
104,801 | $7,053,107 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 1.97% | 2.05% |
#13
2
Prev: #11
|
0.9 | -36,467 | -21.1% |
P
S
|
136,186 | $7,031,283 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.87% | 2.02% |
#14
2
Prev: #12
|
0.9 | -20,783 | -41.2% |
P
S
|
29,692 | $6,692,874 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 1.69% | 2.02% |
#15
2
Prev: #13
|
0.8 | -7,106 | -31.5% |
P
S
|
15,417 | $6,029,897 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 1.69% | 1.66% |
#16
1
Prev: #17
|
0.7 | -105,537 | -12.2% |
P
S
|
756,778 | $6,016,385 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.67% | 1.92% |
#17
3
Prev: #14
|
0.8 | -45,391 | -33.6% |
P
S
|
89,808 | $5,960,557 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.45% | — |
#18
Prev: #—
|
2.6 | 71,261 | no change |
NEW
|
71,261 | $5,183,525 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.30% | 1.80% |
#19
3
Prev: #16
|
0.7 | -4,072 | -51.7% |
P
S
|
3,810 | $4,629,455 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 1.22% | — |
#20
Prev: #—
|
2.5 | 12,371 | no change |
NEW
|
12,371 | $4,365,478 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.22% | 1.14% |
#21
7
Prev: #28
|
0.5 | -5,881 | -19.1% |
P
S
|
24,864 | $4,360,151 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.22% | 1.28% |
#22
2
Prev: #24
|
0.6 | -13,107 | -38.0% |
P
S
|
21,428 | $4,353,955 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.19% | 1.09% |
#23
6
Prev: #29
|
0.5 | -1,892 | -6.0% |
P
S
|
29,836 | $4,251,630 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.19% | 1.06% |
#24
6
Prev: #30
|
0.5 | -3,699 | -24.4% |
P
S
|
11,461 | $4,239,997 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.17% | 1.51% |
#25
7
Prev: #18
|
0.6 | -21,409 | -42.1% |
P
S
|
29,388 | $4,168,100 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 1.40% |
Sold All 😨
(Was: #20) |
0.3 | -70,685 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 1.37% |
Sold All 😨
(Was: #21) |
0.3 | -11,428 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 1.17% |
Sold All 😨
(Was: #27) |
0.3 | -56,178 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.00% | 0.93% |
Sold All 😨
(Was: #36) |
0.3 | -64,156 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 0.91% |
Sold All 😨
(Was: #37) |
0.3 | -63,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.81% |
Sold All 😨
(Was: #40) |
0.3 | -18,677 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.78% |
Sold All 😨
(Was: #41) |
0.3 | -11,971 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #45) |
0.3 | -14,113 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.00% | 0.57% |
Sold All 😨
(Was: #46) |
0.3 | -19,053 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #48) |
0.3 | -28,053 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #50) |
0.3 | -4,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERT
CERTARA INC
|
Healthcare | 0.00% | 0.48% |
Sold All 😨
(Was: #52) |
0.3 | -184,198 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.42% |
Sold All 😨
(Was: #53) |
0.3 | -15,948 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERX
VERTEX INC
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #54) |
0.3 | -63,266 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #56) |
0.3 | -21,837 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 65 holdings