Total Positions
50
Quarter
2025 Q4
Top Holding
TAC (9.1%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TAC
TRANSALTA CORP
|
Utilities | 9.09% | 7.67% |
#1
Prev: #1
|
5.7 | 712,100 | 22.9% |
P
S
|
3,819,100 | $48,273,424 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 8.94% | 7.08% |
#2
1
Prev: #3
|
3.6 | no change | no change |
P
S
|
1,636,492 | $47,458,268 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 7.40% | 7.22% |
#3
1
Prev: #2
|
3.0 | -14,670 | -17.8% |
P
S
|
67,800 | $39,286,710 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 5.88% | 5.22% |
#4
Prev: #4
|
2.4 | -9,398 | -6.4% |
P
S
|
136,502 | $31,248,038 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 5.03% | 4.21% |
#5
3
Prev: #8
|
4.1 | 66,359 | 15.1% |
P
S
|
507,159 | $26,696,850 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.82% | 4.26% |
#6
1
Prev: #7
|
3.9 | 3,426 | 3.2% |
P
S
|
110,898 | $25,597,476 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 4.69% | 4.26% |
#7
1
Prev: #6
|
1.9 | -10,356 | -3.3% |
P
S
|
303,912 | $24,926,862 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 4.09% | 4.51% |
#8
3
Prev: #5
|
1.7 | -32,753 | -32.2% |
P
S
|
68,947 | $21,707,273 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.88% | 3.80% |
#9
2
Prev: #11
|
3.6 | 1,130 | 2.6% |
P
S
|
43,830 | $20,587,828 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.47% | — |
#10
Prev: #—
|
3.4 | 30,000 | no change |
NEW
|
30,000 | $18,429,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 3.47% | 1.10% |
#11
19
Prev: #30
|
3.7 | 1,680,723 | 272.8% |
P
S
|
2,296,913 | $18,421,242 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 3.32% | — |
#12
Prev: #—
|
3.3 | 299,535 | no change |
NEW
|
299,535 | $17,615,653 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 3.02% | 1.86% |
#13
10
Prev: #23
|
3.4 | 60,896 | 64.0% |
P
S
|
155,996 | $16,047,309 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 3.00% | 1.67% |
#14
11
Prev: #25
|
3.5 | 37,432 | 103.7% |
P
S
|
73,532 | $15,954,973 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 2.93% | 3.72% |
#15
3
Prev: #12
|
1.3 | -253,789 | -34.2% |
P
S
|
488,572 | $15,565,904 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.61% | 1.55% |
#16
12
Prev: #28
|
3.2 | 13,066 | 50.0% |
P
S
|
39,198 | $13,847,477 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 1.83% | 4.00% |
#17
8
Prev: #9
|
0.9 | -196,605 | -56.6% |
P
S
|
151,059 | $9,702,520 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.77% | — |
#18
Prev: #—
|
2.7 | 115,354 | no change |
NEW
|
115,354 | $9,418,654 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 1.72% | 2.26% |
#19
1
Prev: #18
|
0.8 | -21,515 | -30.0% |
P
S
|
50,160 | $9,140,155 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.64% | 1.44% |
#20
9
Prev: #29
|
0.7 | -3,500 | -8.3% |
P
S
|
38,600 | $8,700,826 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
CALL
DANAHER CORPORA...
|
CALL Option | 1.60% | 3.47% |
#21
7
Prev: #14
|
0.8 | -60,000 | -61.9% |
P
S
|
37,000 | $8,470,040 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 1.41% | — |
#22
Prev: #—
|
2.6 | 122,964 | no change |
NEW
|
122,964 | $7,487,278 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.31% | — |
#23
Prev: #—
|
2.5 | 187,712 | no change |
NEW
|
187,712 | $6,945,344 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 1.24% | 3.87% |
#24
14
Prev: #10
|
0.7 | -101,229 | -58.8% |
P
S
|
70,971 | $6,590,367 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | — |
#25
Prev: #—
|
2.5 | 35,100 | no change |
NEW
|
35,100 | $6,546,150 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
CALL
HENRY SCHEIN IN...
|
CALL Option | 0.00% | 2.40% |
Sold All 😨
(Was: #15) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 2.30% |
Sold All 😨
(Was: #16) |
0.3 | -24,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 2.04% |
Sold All 😨
(Was: #20) |
0.3 | -351,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 1.96% |
Sold All 😨
(Was: #21) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CALL
CSX CORP
|
CALL Option | 0.00% | 1.92% |
Sold All 😨
(Was: #22) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
CALL
THERMO FISHER S...
|
CALL Option | 0.00% | 1.58% |
Sold All 😨
(Was: #27) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
CALL
GE HEALTHCARE T...
|
CALL Option | 0.00% | 0.68% |
Sold All 😨
(Was: #32) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
CALL
PAPA JOHNS INTL...
|
CALL Option | 0.00% | 0.57% |
Sold All 😨
(Was: #33) |
0.3 | -65,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
CALL
OPTION CARE HEA...
|
CALL Option | 0.00% | 0.50% |
Sold All 😨
(Was: #34) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
CALL
IQVIA HLDGS INC
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #36) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings