Total Positions
363
Quarter
2025 Q4
Top Holding
TSLA (14.5%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 363
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 14.53% | 14.09% |
#1
Prev: #1
|
5.8 | -20,139 | -0.2% |
P
S
|
11,927,475 | $5,364,024,057 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 4.67% | 4.51% |
#2
Prev: #2
|
1.9 | -772,150 | -4.1% |
P
S
|
17,987,505 | $1,725,361,480 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 4.28% | 3.60% |
#3
1
Prev: #4
|
3.8 | 361,630 | 15.1% |
P
S
|
2,755,747 | $1,581,054,726 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 3.55% | 4.31% |
#4
1
Prev: #3
|
3.4 | 242,533 | 1.3% |
P
S
|
19,498,099 | $1,311,052,177 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 3.30% | 3.19% |
#5
Prev: #5
|
1.3 | -86,088 | -4.6% |
P
S
|
1,798,041 | $1,216,428,678 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 2.88% | 3.01% |
#6
1
Prev: #7
|
1.2 | -109,156 | -2.5% |
P
S
|
4,212,957 | $1,062,844,792 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 2.80% | 3.15% |
#7
1
Prev: #6
|
1.1 | -21,301 | -0.4% |
P
S
|
5,147,550 | $1,034,709,025 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 2.65% | 2.30% |
#8
Prev: #8
|
1.1 | -10,188 | -0.2% |
P
S
|
6,106,485 | $978,991,675 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 2.27% | 1.38% |
#9
7
Prev: #16
|
3.1 | 1,069,786 | 58.8% |
P
S
|
2,888,845 | $838,313,931 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 2.10% | 1.99% |
#10
1
Prev: #11
|
2.8 | 250,725 | 2.0% |
P
S
|
12,519,892 | $775,607,309 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.91% | 1.81% |
#11
2
Prev: #13
|
0.8 | -71,650 | -1.0% |
P
S
|
7,060,309 | $705,395,472 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 1.91% | 1.52% |
#12
2
Prev: #14
|
2.9 | 2,026,679 | 37.8% |
P
S
|
7,386,575 | $703,645,134 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 1.89% | 2.02% |
#13
3
Prev: #10
|
0.8 | -7,389 | -0.4% |
P
S
|
1,781,201 | $696,663,335 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGS
FIGS INC
|
Consumer Cyclical | 1.85% | 1.06% |
#14
3
Prev: #17
|
2.7 | 25,001 | 0.0% |
P
S
|
59,959,449 | $681,139,341 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 1.73% | 2.26% |
#15
6
Prev: #9
|
0.7 | -892,764 | -15.7% |
P
S
|
4,809,928 | $638,758,438 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.57% | 1.83% |
#16
4
Prev: #12
|
2.6 | 8,596 | 0.9% |
P
S
|
997,291 | $579,136,857 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.51% | 1.48% |
#17
2
Prev: #15
|
2.6 | 3,641 | 0.1% |
P
S
|
2,988,943 | $557,437,869 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.00% | 0.90% |
#18
1
Prev: #19
|
2.4 | 2,771 | 0.1% |
P
S
|
2,288,270 | $368,342,822 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.88% | 0.76% |
#19
5
Prev: #24
|
2.4 | 1,612,236 | 25.4% |
P
S
|
7,966,037 | $325,810,913 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.81% | 0.84% |
#20
1
Prev: #21
|
2.3 | 33,608 | 0.7% |
P
S
|
4,643,376 | $298,615,511 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.79% | 1.04% |
#21
3
Prev: #18
|
0.4 | -275,697 | -19.6% |
P
S
|
1,132,544 | $292,604,068 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.79% | 0.81% |
#22
1
Prev: #23
|
2.3 | 81,596 | 6.7% |
P
S
|
1,302,611 | $291,381,055 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.63% |
#23
5
Prev: #28
|
2.3 | 146,847 | 13.6% |
P
S
|
1,225,159 | $282,791,200 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.73% | 0.87% |
#24
4
Prev: #20
|
0.3 | -172,511 | -12.2% |
P
S
|
1,241,794 | $269,854,254 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.68% | 0.67% |
#25
1
Prev: #26
|
2.3 | 61,490 | 3.1% |
P
S
|
2,028,366 | $252,653,269 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #87) |
0.3 | -1,589,735 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #90) |
0.3 | -766,055 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #93) |
0.3 | -243,708 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #124) |
0.3 | -1,408,487 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #152) |
0.3 | -436,831 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #170) |
0.3 | -523,064 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #179) |
0.3 | -199,717 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #180) |
0.3 | -1,756,357 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #194) |
0.3 | -2,750,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #203) |
0.3 | -1,467,193 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
RAMACO RES INC
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #209) |
0.3 | -623,058 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #219) |
0.3 | -370,774 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #241) |
0.3 | -239,048 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #244) |
0.3 | -258,156 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #246) |
0.3 | -185,572 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #247) |
0.3 | -57,196 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERX
VERTEX INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #251) |
0.3 | -248,042 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDR
UDR INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #267) |
0.3 | -88,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #270) |
0.3 | -54,733 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #277) |
0.3 | -38,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #281) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #285) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #286) |
0.3 | -20,104 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANU
MANCHESTER UTD ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #292) |
0.3 | -90,448 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #293) |
0.3 | -24,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #294) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVA
ENDAVA PLC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #301) |
0.3 | -118,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #304) |
0.3 | -12,150 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #315) |
0.3 | -8,335 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #318) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #322) |
0.3 | -11,708 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #324) |
0.3 | -13,357 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #329) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #330) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 363 holdings