Total Positions
117
Quarter
2025 Q4
Top Holding
N/A (7.6%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 117
| 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
SEAGATE HDD CAY...
|
—
|
Bond/Debt | 7.65% | 4.70% |
#1
2
Prev: #3
|
5.2 | 41,500,000 | 56.5% |
P
S
|
115,000,000 | $386,802,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 5.58% | 5.10% |
#2
Prev: #2
|
4.4 | 56,600,000 | 45.3% |
P
S
|
181,600,000 | $282,478,800 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 4.31% | 2.71% |
#3
8
Prev: #11
|
4.0 | 1,470,000 | 81.7% |
P
S
|
3,270,000 | $218,076,300 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 4.31% | 4.04% |
#4
Prev: #4
|
3.8 | 26,500,000 | 22.1% |
P
S
|
146,500,000 | $217,845,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 3.47% | 3.43% |
#5
Prev: #5
|
3.4 | 16,500,000 | 10.9% |
P
S
|
168,500,000 | $175,408,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 3.30% | 2.56% |
#6
6
Prev: #12
|
3.4 | 23,500,000 | 18.8% |
P
S
|
148,500,000 | $166,876,875 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EVERGY INC
|
—
|
Bond/Debt | 3.23% | 3.07% |
#7
Prev: #7
|
3.4 | 24,000,000 | 21.8% |
P
S
|
134,000,000 | $163,329,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TXNM ENERGY INC
|
—
|
Bond/Debt | 2.92% | 3.19% |
#8
2
Prev: #6
|
1.2 | no change | no change |
P
S
|
110,000,000 | $147,818,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WEC ENERGY GROU...
|
—
|
Bond/Debt | 2.85% | 2.32% |
#9
6
Prev: #15
|
3.3 | 38,500,000 | 45.3% |
P
S
|
123,500,000 | $144,371,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VENTAS RLTY LTD...
|
—
|
Bond/Debt | 2.80% | 2.12% |
#10
6
Prev: #16
|
3.2 | 26,000,000 | 35.1% |
P
S
|
100,000,000 | $141,450,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BRUKER CORP
|
—
|
Preferred | 2.70% | 1.81% |
#11
10
Prev: #21
|
3.2 | 74,000 | 24.7% |
P
S
|
374,000 | $136,438,317 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AIRBNB INC
|
—
|
Bond/Debt | 2.65% | 2.72% |
#12
2
Prev: #10
|
3.1 | 10,000,000 | 8.0% |
P
S
|
135,000,000 | $133,920,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WESTERN DIGITAL...
|
—
|
Bond/Debt | 2.58% | 1.78% |
#13
9
Prev: #22
|
3.1 | 3,500,000 | 14.0% |
P
S
|
28,500,000 | $130,709,550 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRIP COM GROUP ...
|
—
|
Bond/Debt | 2.53% | 2.55% |
#14
1
Prev: #13
|
3.1 | 13,500,000 | 15.0% |
P
S
|
103,500,000 | $127,770,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CENTERPOINT ENE...
|
—
|
Bond/Debt | 2.32% | 1.91% |
#15
4
Prev: #19
|
3.0 | 29,750,000 | 38.4% |
P
S
|
107,250,000 | $117,546,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BA/PRA
BOEING CO
|
Preferred | 2.20% | 2.78% |
#16
7
Prev: #9
|
0.9 | -200,000 | -11.1% |
P
S
|
1,600,000 | $111,296,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DUKE ENERGY COR...
|
—
|
Bond/Debt | 2.04% | 1.91% |
#17
3
Prev: #20
|
2.9 | 20,000,000 | 25.0% |
P
S
|
100,000,000 | $103,125,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UGI CORP NEW
|
—
|
Bond/Debt | 2.03% | 1.99% |
#18
1
Prev: #17
|
2.8 | 2,500,000 | 3.6% |
P
S
|
72,500,000 | $102,913,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INTERDIGITAL IN...
|
—
|
Bond/Debt | 1.82% | 1.98% |
#19
1
Prev: #18
|
2.8 | 2,300,000 | 11.5% |
P
S
|
22,300,000 | $91,942,900 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
REPLIGEN CORP
|
—
|
Bond/Debt | 1.76% | 1.57% |
#20
4
Prev: #24
|
2.8 | 11,350,000 | 16.2% |
P
S
|
81,350,000 | $89,281,625 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCG/PRX
PG&E CORP
|
Preferred | 1.62% | 1.31% |
#21
8
Prev: #29
|
2.7 | 500,000 | 33.3% |
P
S
|
2,000,000 | $82,000,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 1.62% | 0.96% |
#22
14
Prev: #36
|
2.8 | 7,000,000 | 40.0% |
P
S
|
24,500,000 | $81,891,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 1.60% | 2.34% |
#23
9
Prev: #14
|
0.7 | -21,500,000 | -21.2% |
P
S
|
80,000,000 | $80,988,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CMS ENERGY CORP
|
—
|
Bond/Debt | 1.59% | 1.46% |
#24
1
Prev: #25
|
2.7 | 15,000,000 | 25.0% |
P
S
|
75,000,000 | $80,400,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMERICAN WTR CA...
|
—
|
Bond/Debt | 1.58% | 1.33% |
#25
2
Prev: #27
|
2.7 | 20,000,000 | 33.3% |
P
S
|
80,000,000 | $79,764,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 9.61% |
Sold All 😨
(Was: #1) |
0.3 | -650,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTSGU
BRIGHTSPRING HE...
|
Healthcare | 0.00% | 2.89% |
Sold All 😨
(Was: #8) |
0.3 | -1,290,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS/PRB
CHART INDS INC
|
Preferred | 0.00% | 1.58% |
Sold All 😨
(Was: #23) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 1.25% |
Sold All 😨
(Was: #31) |
0.3 | -50,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHOPIFY INC
|
—
|
Bond/Debt | 0.00% | 1.17% |
Sold All 😨
(Was: #33) |
0.3 | -50,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 0.73% |
Sold All 😨
(Was: #41) |
0.3 | -29,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PROS HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 0.33% |
Sold All 😨
(Was: #53) |
0.3 | -15,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GRANITE CONSTR ...
|
—
|
Bond/Debt | 0.00% | 0.27% |
Sold All 😨
(Was: #59) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #69) |
0.3 | -64,546 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #82) |
0.3 | -16,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #83) |
0.3 | -68,814 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WK
CALL
WORKIVA INC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #85) |
0.3 | -22,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCMGW
GCM GROSVENOR I...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #88) |
0.3 | -1,657,604 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #91) |
0.3 | -7,033 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 117 holdings