Total Positions
881
Quarter
2025 Q4
Top Holding
UBS (11.2%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 881
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UBS
UBS GROUP AG
|
Financial Services | 11.22% | 10.35% |
#1
Prev: #1
|
4.5 | -22,062 | -0.3% |
P
S
|
6,738,930 | $314,386,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.03% | 4.96% |
#2
Prev: #2
|
1.7 | -103,532 | -14.6% |
P
S
|
605,540 | $112,933,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.80% | 4.10% |
#3
Prev: #3
|
1.5 | -37,683 | -8.8% |
P
S
|
391,436 | $106,416,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.70% | 4.04% |
#4
Prev: #4
|
3.5 | 6,417 | 3.1% |
P
S
|
214,478 | $103,726,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 2.95% | 2.90% |
#5
Prev: #5
|
1.2 | -3,635 | -0.3% |
P
S
|
1,035,776 | $82,728,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.90% | 2.50% |
#6
1
Prev: #7
|
1.2 | -15,044 | -5.5% |
P
S
|
259,154 | $81,115,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.68% | 1.64% |
#7
2
Prev: #9
|
3.3 | 83,808 | 63.1% |
P
S
|
216,637 | $74,979,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.46% | 2.53% |
#8
2
Prev: #6
|
1.0 | -9,272 | -3.0% |
P
S
|
298,136 | $68,816,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.72% | 1.81% |
#9
1
Prev: #8
|
0.7 | -4,478 | -3.2% |
P
S
|
137,199 | $48,116,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 1.58% | 1.13% |
#10
2
Prev: #12
|
2.7 | 181,975 | 29.2% |
P
S
|
805,469 | $44,160,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.27% | 1.09% |
#11
2
Prev: #13
|
2.6 | 9,279 | 19.1% |
P
S
|
57,901 | $35,569,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 1.26% | 1.46% |
#12
2
Prev: #10
|
0.5 | -12,732 | -3.6% |
P
S
|
344,194 | $35,426,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 1.25% |
#13
2
Prev: #11
|
0.4 | -2,025 | -4.5% |
P
S
|
43,263 | $28,559,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 0.84% |
#14
3
Prev: #17
|
0.4 | -4,182 | -4.5% |
P
S
|
88,260 | $27,696,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.97% | 0.85% |
#15
1
Prev: #16
|
2.4 | 9,857 | 19.4% |
P
S
|
60,554 | $27,233,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 1.01% |
#16
2
Prev: #14
|
0.4 | -1,565 | -1.8% |
P
S
|
84,199 | $27,130,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.85% | 0.90% |
#17
2
Prev: #15
|
0.3 | no change | no change |
P
S
|
251,000 | $23,900,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.82% | 0.60% |
#18
8
Prev: #26
|
2.3 | 211 | 1.0% |
P
S
|
21,254 | $22,841,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.78% | 0.73% |
#19
Prev: #19
|
0.3 | -2,859 | -1.0% |
P
S
|
282,170 | $21,736,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.76% | 0.65% |
#20
4
Prev: #24
|
2.4 | 18,362 | 24.4% |
P
S
|
93,665 | $21,401,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.67% | 0.76% |
#21
3
Prev: #18
|
0.3 | -47,437 | -12.1% |
P
S
|
343,696 | $18,904,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.55% |
#22
7
Prev: #29
|
0.3 | -484 | -1.6% |
P
S
|
30,323 | $17,371,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.60% | 0.69% |
#23
2
Prev: #21
|
0.2 | -1,373 | -1.2% |
P
S
|
117,974 | $16,908,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.53% | 0.40% |
#24
16
Prev: #40
|
2.3 | 5,764 | 35.7% |
P
S
|
21,898 | $14,932,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.53% | 0.66% |
#25
3
Prev: #22
|
0.3 | -11,969 | -19.2% |
P
S
|
50,335 | $14,910,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RYOJBABA CO LTD
|
—
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #68) |
0.3 | -144,936 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #138) |
0.3 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #201) |
0.3 | -130,677 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #270) |
0.3 | -18,566 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #282) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #289) |
0.3 | -5,847 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #333) |
0.3 | -12,445 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #358) |
0.3 | -9,491 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #370) |
0.3 | -3,313 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #377) |
0.3 | -10,526 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #389) |
0.3 | -4,102 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #406) |
0.3 | -9,504 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #417) |
0.3 | -2,074 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #456) |
0.3 | -8,387 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #469) |
0.3 | -8,206 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #484) |
0.3 | -9,925 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #493) |
0.3 | -12,477 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #505) |
0.3 | -243 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #514) |
0.3 | -3,361 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #513) |
0.3 | -6,505 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #523) |
0.3 | -2,392 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #530) |
0.3 | -5,216 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #544) |
0.3 | -1,399 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #549) |
0.3 | -2,752 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
SUNRUN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #556) |
0.3 | -12,032 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STN
STANTEC INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #580) |
0.3 | -1,281 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #622) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #625) |
0.3 | -2,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #626) |
0.3 | -1,585 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #630) |
0.3 | -651 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SUNRUN INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #639) |
0.3 | -2,945 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELP
COMPANHIA PARAN...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #644) |
0.3 | -7,987 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #654) |
0.3 | -1,597 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #655) |
0.3 | -1,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCL
CALEDONIA MNG C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #660) |
0.3 | -1,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGO
LARGO INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #663) |
0.3 | -41,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUS
NU SKIN ENTERPR...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #673) |
0.3 | -4,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVM
SILVERCORP META...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #672) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
LUCID GROUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #686) |
0.3 | -2,158 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #697) |
0.3 | -10,158 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #714) |
0.3 | -1,117 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDE
STRATA CRITICAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #722) |
0.3 | -7,686 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #724) |
0.3 | -146 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRN
AMARIN CORP PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #731) |
0.3 | -1,957 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #734) |
0.3 | -340 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #738) |
0.3 | -467 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #735) |
0.3 | -1,369 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #744) |
0.3 | -911 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #754) |
0.3 | -473 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
C3 AI INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #756) |
0.3 | -1,291 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #760) |
0.3 | -780 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVPR
VIVOPOWER INTER...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #763) |
0.3 | -4,633 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #774) |
0.3 | -460 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMD
INMODE LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #777) |
0.3 | -920 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #783) |
0.3 | -1,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #785) |
0.3 | -462 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUBM
PUBMATIC INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #790) |
0.3 | -1,006 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOMO
DOMO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #789) |
0.3 | -516 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #788) |
0.3 | -141 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAPT
RAPT THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #793) |
0.3 | -154 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #791) |
0.3 | -179 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLY
FASTLY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #796) |
0.3 | -791 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #799) |
0.3 | -589 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #803) |
0.3 | -142 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #804) |
0.3 | -237 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #812) |
0.3 | -604 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 881 holdings