Total Positions
720
Quarter
2025 Q4
Top Holding
NVDA (4.5%)
Top 10 Concentration
27.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 720
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp.
|
Technology | 4.51% | 4.33% |
#1
Prev: #1
|
3.8 | 291,413 | 5.5% |
P
S
|
5,571,664 | $1,039,115,335 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 3.65% | 2.97% |
#2
1
Prev: #3
|
1.5 | -95,499 | -3.4% |
P
S
|
2,685,042 | $840,418,146 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 3.58% | 3.35% |
#3
1
Prev: #2
|
3.4 | 43,288 | 1.4% |
P
S
|
3,037,988 | $825,907,417 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc.
|
Technology | 2.99% | 2.66% |
#4
1
Prev: #5
|
3.2 | 160,198 | 8.8% |
P
S
|
1,990,771 | $689,005,842 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 2.88% | 2.00% |
#5
3
Prev: #8
|
3.3 | 803,467 | 38.8% |
P
S
|
2,876,345 | $663,917,952 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 2.23% | 2.09% |
#6
Prev: #6
|
0.9 | -11,403 | -1.9% |
P
S
|
585,121 | $514,321,359 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 2.11% | 2.94% |
#7
3
Prev: #4
|
0.9 | -172,736 | -19.0% |
P
S
|
737,236 | $486,642,112 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
Royal Bank of C...
|
Financial Services | 1.98% | 1.74% |
#8
1
Prev: #9
|
2.8 | 7,638 | 0.3% |
P
S
|
2,396,579 | $456,382,239 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 1.97% | 1.03% |
#9
14
Prev: #23
|
3.1 | 979,601 | 97.3% |
P
S
|
1,986,753 | $453,953,202 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3Harris Techno...
|
Industrials | 1.97% | 2.02% |
#10
3
Prev: #7
|
2.8 | 44,881 | 3.0% |
P
S
|
1,545,768 | $453,791,112 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corp.
|
Healthcare | 1.95% | — |
#11
Prev: #—
|
2.8 | 1,963,129 | no change |
NEW
|
1,963,129 | $449,399,491 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 1.92% | 1.54% |
#12
1
Prev: #11
|
2.8 | 1,257,679 | 18.5% |
P
S
|
8,057,993 | $443,189,615 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 1.58% | 1.48% |
#13
Prev: #13
|
0.6 | -1,839 | -0.1% |
P
S
|
3,267,880 | $364,074,510 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
State Street Te...
|
Unknown | 1.44% | 1.55% |
#14
4
Prev: #10
|
2.8 | 1,056,339 | 84.6% |
P
S
|
2,305,500 | $331,921,457 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
Toronto-Dominio...
|
Financial Services | 1.44% | 1.37% |
#15
1
Prev: #16
|
0.6 | -330,411 | -9.8% |
P
S
|
3,042,610 | $330,956,210 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp.
|
Technology | 1.33% | 1.35% |
#16
1
Prev: #17
|
2.6 | 43,644 | 7.4% |
P
S
|
634,926 | $307,062,914 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 1.24% | 1.28% |
#17
1
Prev: #18
|
2.5 | 17,040 | 2.9% |
P
S
|
608,740 | $285,352,962 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
Valero Energy C...
|
Energy | 1.17% | 0.02% |
#18
255
Prev: #273
|
2.8 | 1,625,435 | 5195.9% |
P
S
|
1,656,718 | $269,697,123 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc.
|
Consumer Cyclical | 1.11% | 1.08% |
#19
2
Prev: #21
|
2.5 | 16,270 | 3.0% |
P
S
|
566,933 | $254,961,109 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 1.09% | 0.91% |
#20
7
Prev: #27
|
0.4 | -21,559 | -4.6% |
P
S
|
442,620 | $250,682,263 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
Northrop Grumma...
|
Industrials | 1.03% | 0.46% |
#21
44
Prev: #65
|
2.7 | 247,261 | 144.6% |
P
S
|
418,304 | $238,521,124 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
Hilton Worldwid...
|
Consumer Cyclical | 0.99% | 0.32% |
#22
71
Prev: #93
|
2.7 | 513,380 | 185.0% |
P
S
|
790,906 | $227,187,748 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp.
|
Technology | 0.98% | 1.49% |
#23
11
Prev: #12
|
0.5 | -1,072,045 | -39.1% |
P
S
|
1,671,695 | $225,912,862 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 0.94% | 0.02% |
#24
284
Prev: #308
|
2.7 | 826,172 | 4325.7% |
P
S
|
845,271 | $217,226,194 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
Ulta Beauty Inc...
|
Consumer Cyclical | 0.94% | 0.02% |
#25
281
Prev: #306
|
2.7 | 349,133 | 4859.2% |
P
S
|
356,318 | $215,575,953 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL Financial H...
|
Financial Services | 0.00% | 0.79% |
Sold All 😨
(Was: #30) |
0.3 | -537,275 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
AppLovin Corp.
|
Communication Services | 0.00% | 0.51% |
Sold All 😨
(Was: #56) |
0.3 | -161,855 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
Birkenstock Hol...
|
Consumer Cyclical | 0.00% | 0.42% |
Sold All 😨
(Was: #70) |
0.3 | -2,089,320 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLIN
Franklin FTSE I...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #114) |
0.3 | -1,197,347 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AeroVironment I...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #147) |
0.3 | -65,157 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
Tencent Music E...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #148) |
0.3 | -878,591 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
Zillow Group In...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #149) |
0.3 | -264,633 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLSA
Franklin FTSE S...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #159) |
0.3 | -514,241 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Rivian Automoti...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #164) |
0.3 | -16,450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Cerence Inc.
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #171) |
0.3 | -18,658,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Sarepta Therape...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #192) |
0.3 | -14,250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BE
Bloom Energy Co...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #193) |
0.3 | -147,789 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
Live Nation Ent...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #195) |
0.3 | -75,464 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
iShares Silver ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #201) |
0.3 | -280,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Bandwidth Inc.
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #207) |
0.3 | -13,600,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NIO Inc.
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #209) |
0.3 | -10,375,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NET
Cloudflare Inc.
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #220) |
0.3 | -46,986 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
Liberty Media C...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #222) |
0.3 | -96,136 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
Flutter Enterta...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #229) |
0.3 | -37,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
Arthur J Gallag...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #232) |
0.3 | -29,823 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
Alaska Air Grou...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #242) |
0.3 | -149,075 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
Solaris Energy ...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #251) |
0.3 | -165,442 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
Wyndham Hotels ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #258) |
0.3 | -77,379 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
Samsara Inc.
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #274) |
0.3 | -142,850 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
Ralph Lauren Co...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #279) |
0.3 | -15,690 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
Galaxy Digital ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #283) |
0.3 | -139,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Array Technolog...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #284) |
0.3 | -5,420,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TOST
Toast Inc.
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #300) |
0.3 | -111,060 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
Etsy Inc.
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #310) |
0.3 | -58,043 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
Organon & Co.
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #313) |
0.3 | -360,165 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DoorDash Inc.
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #322) |
0.3 | -13,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
Eversource Ener...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #324) |
0.3 | -51,380 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WK
Workiva Inc.
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #333) |
0.3 | -41,205 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXT
Crane NXT Co.
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #334) |
0.3 | -52,703 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
Informatica Inc...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #377) |
0.3 | -132,010 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLKB
Blackbaud Inc.
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #391) |
0.3 | -50,057 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXC
DXC Technology ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #403) |
0.3 | -231,258 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLM
Columbia Sports...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #405) |
0.3 | -60,232 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
United Parcel S...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #406) |
0.3 | -37,645 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
Teleflex Inc.
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #409) |
0.3 | -25,690 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
Crown Holdings ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #414) |
0.3 | -32,353 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
Match Group Inc...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #416) |
0.3 | -88,159 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
Perrigo Co. PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #423) |
0.3 | -138,216 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
The Western Uni...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #431) |
0.3 | -381,429 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
Sonoco Products...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #436) |
0.3 | -69,998 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
International F...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #438) |
0.3 | -48,734 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
ASGN Inc.
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #445) |
0.3 | -62,469 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
The Wendy's Co.
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #453) |
0.3 | -318,960 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
Dentsply Sirona...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #456) |
0.3 | -228,155 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLO
Flowers Foods I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #458) |
0.3 | -220,169 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
Kimco Realty Co...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #465) |
0.3 | -120,037 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRDM
Iridium Communi...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #473) |
0.3 | -132,467 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Strategy Inc.
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #479) |
0.3 | -1,400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Sea Ltd.
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #481) |
0.3 | -1,100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Liberty Media C...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #482) |
0.3 | -1,625,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JD.com Inc.
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #493) |
0.3 | -1,700,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Herbalife Ltd.
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #498) |
0.3 | -1,850,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INTC
Intel Corp.
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #500) |
0.3 | -50,909 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Live Nation Ent...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #501) |
0.3 | -1,050,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMC Networks In...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #508) |
0.3 | -1,675,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MELI
MercadoLibre In...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #514) |
0.3 | -656 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Li Auto Inc.
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #526) |
0.3 | -1,200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Itron Inc.
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #534) |
0.3 | -1,125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARES/PRB
Ares Management...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #556) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
The Allstate Co...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #557) |
0.3 | -4,590 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
Synchrony Finan...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #577) |
0.3 | -11,166 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HubSpot Inc.
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #581) |
0.3 | -1,644 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
Masco Corp.
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #586) |
0.3 | -10,596 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Dexcom Inc.
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #590) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EVRG
Evergy Inc.
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #596) |
0.3 | -7,438 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
CareTrust REIT ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #602) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMAB
Grupo Aeroportu...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #606) |
0.3 | -4,992 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STN
Stantec Inc.
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #608) |
0.3 | -4,719 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHD
Cactus Inc.
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #611) |
0.3 | -12,168 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
Dollar Tree Inc...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #615) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
Ishares Trust 0...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #625) |
0.3 | -2,812 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
Kirby Corp.
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #638) |
0.3 | -2,734 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 720 holdings