Total Positions
114
Quarter
2025 Q4
Top Holding
NVDA (5.3%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 114
| 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 CORPORAT...
|
Technology | 5.28% | 5.32% |
#1
Prev: #1
|
2.1 | -6,183 | -3.5% |
P
S
|
170,217 | $31,745,412 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 3.94% | 3.17% |
#2
10
Prev: #12
|
1.6 | -10,056 | -8.0% |
P
S
|
115,133 | $23,659,769 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 3.78% | 3.54% |
#3
1
Prev: #4
|
1.5 | -2,250 | -3.4% |
P
S
|
64,335 | $22,727,603 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.58% | 3.96% |
#4
2
Prev: #2
|
1.4 | -4,119 | -2.4% |
P
S
|
164,069 | $21,497,954 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 3.54% | 3.33% |
#5
4
Prev: #9
|
1.4 | -9,939 | -4.8% |
P
S
|
195,981 | $21,261,928 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDA
IDACORP INC
|
Utilities | 3.37% | 3.40% |
#6
Prev: #6
|
3.4 | 777 | 0.5% |
P
S
|
160,150 | $20,268,616 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 3.35% | 3.57% |
#7
4
Prev: #3
|
1.3 | -1,726 | -0.6% |
P
S
|
272,387 | $20,118,532 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 3.33% | 3.34% |
#8
Prev: #8
|
3.3 | 1,594 | 0.3% |
P
S
|
479,141 | $20,008,939 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.31% | 3.01% |
#9
8
Prev: #17
|
3.3 | 397 | 0.2% |
P
S
|
247,684 | $19,884,040 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.26% | 3.44% |
#10
5
Prev: #5
|
1.3 | -1,538 | -3.5% |
P
S
|
41,857 | $19,620,693 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 3.11% | 3.09% |
#11
4
Prev: #15
|
1.2 | -1,888 | -1.1% |
P
S
|
169,580 | $18,699,550 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 3.02% | 3.38% |
#12
5
Prev: #7
|
1.2 | -4,005 | -1.6% |
P
S
|
238,912 | $18,178,797 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 2.93% | — |
#13
Prev: #—
|
3.2 | 154,871 | no change |
NEW
|
154,871 | $17,621,241 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 2.88% | — |
#14
Prev: #—
|
3.2 | 173,391 | no change |
NEW
|
173,391 | $17,314,841 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 2.88% | — |
#15
Prev: #—
|
3.2 | 81,087 | no change |
NEW
|
81,087 | $17,291,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 2.80% | 2.98% |
#16
2
Prev: #18
|
1.1 | -13,843 | -3.4% |
P
S
|
388,418 | $16,830,141 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.78% | 3.31% |
#17
7
Prev: #10
|
3.4 | 161,168 | 942.5% |
P
S
|
178,268 | $16,714,389 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 2.77% | 3.28% |
#18
7
Prev: #11
|
1.1 | -371 | -0.4% |
P
S
|
103,280 | $16,662,162 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 2.76% | 2.53% |
#19
4
Prev: #23
|
1.1 | -9,152 | -0.9% |
P
S
|
1,031,278 | $16,572,642 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 2.74% | — |
#20
Prev: #—
|
3.1 | 127,692 | no change |
NEW
|
127,692 | $16,469,767 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.61% | 2.64% |
#21
Prev: #21
|
3.1 | 488 | 2.8% |
P
S
|
18,171 | $15,669,512 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.58% | 2.30% |
#22
3
Prev: #25
|
3.0 | 2,392 | 3.7% |
P
S
|
67,184 | $15,507,365 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.57% | 2.37% |
#23
1
Prev: #24
|
3.0 | 1,399 | 3.0% |
P
S
|
48,016 | $15,471,774 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 2.49% | — |
#24
Prev: #—
|
3.0 | 599,141 | no change |
NEW
|
599,141 | $14,972,546 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 2.43% | 2.54% |
#25
3
Prev: #22
|
1.0 | -7,342 | -0.6% |
P
S
|
1,232,786 | $14,608,516 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.00% | 3.17% |
Sold All 😨
(Was: #13) |
0.3 | -491,864 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.00% | 3.16% |
Sold All 😨
(Was: #14) |
0.3 | -257,618 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.00% | 3.08% |
Sold All 😨
(Was: #16) |
0.3 | -259,998 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 2.77% |
Sold All 😨
(Was: #19) |
0.3 | -223,543 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 2.76% |
Sold All 😨
(Was: #20) |
0.3 | -493,070 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.91% |
Sold All 😨
(Was: #37) |
0.3 | -20,686 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #44) |
0.3 | -8,156 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #48) |
0.3 | -2,498 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #54) |
0.3 | -3,234 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #56) |
0.3 | -7,274 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KT
KT CORP
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #69) |
0.3 | -23,332 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #73) |
0.3 | -3,258 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #74) |
0.3 | -4,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #81) |
0.3 | -2,254 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #88) |
0.3 | -2,463 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #90) |
0.3 | -1,193 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #92) |
0.3 | -1,366 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
GOLD FIELDS LTD
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #93) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CANADIAN IMPERI...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #94) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
PETROLEO BRASIL...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #95) |
0.3 | -70,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 114 holdings