Total Positions
996
Quarter
2025 Q4
Top Holding
AAPL (6.8%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 996
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.80% | 6.59% |
#1
1
Prev: #2
|
2.7 | -207,205 | -1.3% |
P
S
|
16,161,971 | $4,393,793,435 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.41% | 7.09% |
#2
1
Prev: #1
|
2.6 | -125,427 | -1.4% |
P
S
|
8,560,474 | $4,140,016,436 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.72% | 5.92% |
#3
Prev: #3
|
2.3 | -259,181 | -1.3% |
P
S
|
19,803,835 | $3,693,415,228 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.95% | 3.87% |
#4
Prev: #4
|
1.6 | -153,300 | -1.4% |
P
S
|
11,039,436 | $2,548,122,618 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.90% | 3.13% |
#5
Prev: #5
|
1.6 | -136,024 | -1.7% |
P
S
|
8,049,743 | $2,519,569,559 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.22% | 2.57% |
#6
1
Prev: #7
|
1.3 | -51,793 | -0.8% |
P
S
|
6,628,189 | $2,079,925,708 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.90% | 2.90% |
#7
1
Prev: #6
|
1.2 | -49,465 | -1.2% |
P
S
|
4,168,252 | $1,874,546,290 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.28% | 2.21% |
#8
Prev: #8
|
0.9 | -32,497 | -0.8% |
P
S
|
4,250,826 | $1,471,210,880 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.75% | 2.04% |
#9
Prev: #9
|
0.7 | -44,158 | -2.5% |
P
S
|
1,713,856 | $1,131,299,207 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.24% | 0.98% |
#10
1
Prev: #11
|
0.5 | -97,776 | -11.6% |
P
S
|
747,227 | $803,029,913 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 1.14% |
#11
1
Prev: #10
|
2.5 | 4,665 | 0.2% |
P
S
|
2,312,440 | $745,114,417 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.87% |
#12
Prev: #12
|
0.3 | -27,986 | -1.7% |
P
S
|
1,585,905 | $556,192,742 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.72% |
#13
2
Prev: #15
|
2.3 | 47,996 | 1.9% |
P
S
|
2,538,487 | $525,339,885 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.80% | 0.81% |
#14
Prev: #14
|
2.3 | 4,225 | 0.2% |
P
S
|
2,259,641 | $516,305,372 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.80% | 0.83% |
#15
2
Prev: #13
|
0.3 | -19,229 | -2.1% |
P
S
|
902,444 | $515,187,230 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | 0.57% |
#16
5
Prev: #21
|
2.3 | 171,379 | 3.8% |
P
S
|
4,651,002 | $489,564,471 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.72% | 0.66% |
#17
1
Prev: #18
|
0.3 | -7,155 | -0.1% |
P
S
|
6,070,293 | $467,594,670 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.61% |
#18
2
Prev: #20
|
0.3 | -35,825 | -1.0% |
P
S
|
3,698,376 | $412,036,070 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.60% | 0.67% |
#19
2
Prev: #17
|
0.2 | -77,795 | -2.8% |
P
S
|
2,682,786 | $384,470,062 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | 0.55% |
#20
2
Prev: #22
|
0.2 | -25,785 | -2.2% |
P
S
|
1,165,465 | $358,998,184 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.53% | 0.50% |
#21
6
Prev: #27
|
2.2 | 43,346 | 0.9% |
P
S
|
4,861,421 | $339,861,942 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.52% | 0.51% |
#22
3
Prev: #25
|
0.2 | -8,907 | -0.8% |
P
S
|
1,133,448 | $335,738,633 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.38% |
#23
13
Prev: #36
|
2.2 | 4,388 | 0.3% |
P
S
|
1,511,165 | $323,631,097 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.50% | 0.47% |
#24
6
Prev: #30
|
2.2 | 86,626 | 1.5% |
P
S
|
5,875,352 | $323,144,360 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.49% | 0.49% |
#25
4
Prev: #29
|
0.2 | -4,132 | -0.2% |
P
S
|
1,720,000 | $319,249,199 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #210) |
0.3 | -902,751 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #296) |
0.3 | -768,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #302) |
0.3 | -552,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #371) |
0.3 | -502,913 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #375) |
0.3 | -288,477 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #416) |
0.3 | -335,400 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #429) |
0.3 | -133,763 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #484) |
0.3 | -177,523 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #489) |
0.3 | -304,609 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #530) |
0.3 | -155,151 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #547) |
0.3 | -304,828 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZB
LA Z BOY INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #568) |
0.3 | -358,447 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MREO
MEREO BIOPHARMA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #587) |
0.3 | -5,538,699 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANX
JANUX THERAPEUT...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #635) |
0.3 | -345,476 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCIM
ABRDN ETFS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #644) |
0.3 | -365,025 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNCR
XENCOR INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #674) |
0.3 | -558,810 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #678) |
0.3 | -345,598 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #686) |
0.3 | -2,104,469 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCYT
VERACYTE INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #690) |
0.3 | -162,102 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARDX
ARDELYX INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #704) |
0.3 | -865,596 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #709) |
0.3 | -32,639 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALKS
ALKERMES PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #717) |
0.3 | -146,224 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDV
INDIVIOR PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #724) |
0.3 | -160,717 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #729) |
0.3 | -799,979 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #733) |
0.3 | -335,915 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVLA
PALVELLA THERAP...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #740) |
0.3 | -51,243 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TARS
TARSUS PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #743) |
0.3 | -51,678 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRRO
KORRO BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #751) |
0.3 | -57,983 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYTM
RHYTHM PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #752) |
0.3 | -26,740 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #794) |
0.3 | -112,533 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #795) |
0.3 | -38,792 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINT
CI&T INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #799) |
0.3 | -305,687 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNTA
CENTESSA PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #818) |
0.3 | -53,574 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #826) |
0.3 | -12,008 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #832) |
0.3 | -19,188 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #834) |
0.3 | -9,213 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRE
PRENETICS GLOBA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #836) |
0.3 | -73,621 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNYA
TENAYA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #837) |
0.3 | -600,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #857) |
0.3 | -27,588 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #863) |
0.3 | -7,322 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #864) |
0.3 | -4,424 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #868) |
0.3 | -83,776 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #877) |
0.3 | -28,292 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #903) |
0.3 | -12,135 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #905) |
0.3 | -14,759 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #906) |
0.3 | -5,884 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #911) |
0.3 | -6,539 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #914) |
0.3 | -8,733 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #916) |
0.3 | -59,889 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #918) |
0.3 | -3,011 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #919) |
0.3 | -5,163 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #923) |
0.3 | -21,012 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #936) |
0.3 | -1,975 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TX
TERNIUM SA
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #937) |
0.3 | -8,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZK
ZEEKR INTELLIGE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #938) |
0.3 | -8,863 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #941) |
0.3 | -21,491 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #944) |
0.3 | -4,353 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHCT
COMMUNITY HEALT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #945) |
0.3 | -14,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMAB
I MAB
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #947) |
0.3 | -43,738 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRO
SUTRO BIOPHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #951) |
0.3 | -69,389 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 996 holdings