Total Positions
35
Quarter
2025 Q4
Top Holding
CI (19.5%)
Top 10 Concentration
85.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CI
CALL
THE CIGNA GROUP
|
CALL Option | 19.54% | 18.73% |
#1
Prev: #1
|
7.8 | -75,400 | -7.2% |
P
S
|
973,200 | $267,853,836 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 11.34% | 8.06% |
#2
1
Prev: #3
|
4.6 | -38,400 | -7.2% |
P
S
|
495,400 | $155,456,520 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 9.28% | 9.21% |
#3
1
Prev: #2
|
3.7 | -43,210 | -7.2% |
P
S
|
558,600 | $127,215,564 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 8.72% | 7.28% |
#4
Prev: #4
|
3.5 | -19,807 | -7.2% |
P
S
|
255,918 | $119,477,877 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 7.41% | 6.49% |
#5
1
Prev: #6
|
3.0 | -26,130 | -7.2% |
P
S
|
337,666 | $101,613,829 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 6.77% | 6.26% |
#6
1
Prev: #7
|
2.7 | -20,334 | -7.2% |
P
S
|
262,750 | $92,719,220 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 6.28% | 6.11% |
#7
1
Prev: #8
|
2.5 | -45,384 | -7.2% |
P
S
|
585,856 | $86,126,691 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 6.24% | 5.75% |
#8
1
Prev: #9
|
2.5 | -1,234 | -7.2% |
P
S
|
15,958 | $85,460,356 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 5.58% | 5.02% |
#9
1
Prev: #10
|
2.3 | -62,027 | -7.2% |
P
S
|
801,131 | $76,435,909 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HURN
HURON CONSULTIN...
|
Industrials | 4.33% | 3.32% |
#10
3
Prev: #13
|
1.7 | -22,026 | -6.0% |
P
S
|
343,141 | $59,332,510 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBZ
CBIZ INC
|
Industrials | 3.79% | 3.64% |
#11
Prev: #11
|
1.5 | -79,555 | -7.2% |
P
S
|
1,028,295 | $51,877,483 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 3.48% | 3.48% |
#12
Prev: #12
|
1.4 | -52,647 | -7.2% |
P
S
|
679,920 | $47,675,990 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.68% | 1.60% |
#13
2
Prev: #15
|
0.7 | -5,381 | -7.2% |
P
S
|
69,549 | $22,958,820 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 1.33% |
#14
2
Prev: #16
|
0.6 | -2,962 | -7.2% |
P
S
|
38,369 | $18,556,016 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.32% | 1.26% |
#15
2
Prev: #17
|
0.5 | -5,046 | -7.1% |
P
S
|
65,617 | $18,059,767 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDUP
THREDUP INC
|
Consumer Cyclical | 0.59% | 0.52% |
#16
2
Prev: #18
|
2.4 | 393,385 | 44.7% |
P
S
|
1,274,289 | $8,142,707 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.47% | 0.36% |
#17
3
Prev: #20
|
0.2 | no change | no change |
P
S
|
15,208 | $6,418,080 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.45% | 0.32% |
#18
3
Prev: #21
|
2.2 | 3,361 | 5.8% |
P
S
|
61,186 | $6,143,686 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 0.40% | 0.25% |
#19
3
Prev: #22
|
2.3 | 110,892 | 41.6% |
P
S
|
377,216 | $5,480,948 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.18% | 0.14% |
#20
7
Prev: #27
|
2.2 | 2,561 | 31.6% |
P
S
|
10,657 | $2,413,597 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.15% | 0.14% |
#21
5
Prev: #26
|
2.1 | 2,612 | 11.6% |
P
S
|
25,189 | $2,058,193 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.13% | 0.16% |
#22
3
Prev: #25
|
0.1 | -1,318 | -10.1% |
P
S
|
11,772 | $1,737,076 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWIM
LATHAM GROUP IN...
|
Industrials | 0.11% | 0.16% |
#23
1
Prev: #24
|
0.1 | -112,168 | -32.7% |
P
S
|
230,923 | $1,466,361 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROOT
ROOT INC
|
Financial Services | 0.09% | — |
#24
Prev: #—
|
2.0 | 17,573 | no change |
NEW
|
17,573 | $1,269,298 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.09% | 0.05% |
#25
6
Prev: #31
|
2.1 | 10,466 | 37.3% |
P
S
|
38,497 | $1,249,998 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 6.73% |
Sold All 😨
(Was: #5) |
0.3 | -641,137 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 2.60% |
Sold All 😨
(Was: #14) |
0.3 | -35,001 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECPG
ENCORE CAP GROU...
|
Financial Services | 0.00% | 0.49% |
Sold All 😨
(Was: #19) |
0.3 | -191,245 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
CALL
PINNACLE FINL P...
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #23) |
0.3 | -30,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVRR
FIVERR INTL LTD
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #28) |
0.3 | -83,709 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIP
ZIPRECRUITER IN...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #32) |
0.3 | -183,486 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #33) |
0.3 | -51,040 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings