Total Positions
35
Quarter
2025 Q4
Top Holding
MS (15.6%)
Top 10 Concentration
67.2%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MS
MORGAN STANLEY
|
Financial Services | 15.60% | 13.16% |
#1
Prev: #1
|
6.3 | -17,000 | -11.1% |
P
S
|
136,693 | $24,267,108 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.83% | 7.84% |
#2
Prev: #2
|
3.9 | no change | no change |
P
S
|
66,271 | $15,296,672 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 7.38% | 7.56% |
#3
Prev: #3
|
3.1 | -327,400 | -47.1% |
P
S
|
367,600 | $11,472,796 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 7.36% | 5.96% |
#4
Prev: #4
|
5.0 | 21,100 | 13.3% |
P
S
|
179,765 | $11,452,828 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 5.48% | 2.88% |
#5
13
Prev: #18
|
4.3 | 36,566 | 51.0% |
P
S
|
108,200 | $8,527,242 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 4.58% | — |
#6
Prev: #—
|
3.8 | 620,000 | no change |
NEW
|
620,000 | $7,123,800 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.36% | 5.23% |
#7
2
Prev: #5
|
1.8 | -15,993 | -16.1% |
P
S
|
83,036 | $6,784,872 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 4.35% | 1.52% |
#8
16
Prev: #24
|
4.0 | 59,893 | 142.6% |
P
S
|
101,893 | $6,762,638 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 4.18% | — |
#9
Prev: #—
|
3.7 | 57,179 | no change |
NEW
|
57,179 | $6,505,827 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 4.08% | — |
#10
Prev: #—
|
3.6 | 36,065 | no change |
NEW
|
36,065 | $6,347,079 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 3.99% | — |
#11
Prev: #—
|
3.6 | 115,179 | no change |
NEW
|
115,179 | $6,212,755 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AORT
ARTIVION INC
|
Healthcare | 3.89% | 3.02% |
#12
5
Prev: #17
|
1.6 | no change | no change |
P
S
|
132,588 | $6,047,339 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.88% | — |
#13
Prev: #—
|
3.6 | 17,200 | no change |
NEW
|
17,200 | $6,032,212 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.82% | 3.43% |
#14
2
Prev: #12
|
1.5 | no change | no change |
P
S
|
12,300 | $5,948,526 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 3.56% | — |
#15
Prev: #—
|
3.4 | 60,484 | no change |
NEW
|
60,484 | $5,540,939 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 3.38% | 3.35% |
#16
3
Prev: #13
|
1.4 | no change | no change |
P
S
|
24,484 | $5,265,039 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.65% | 3.63% |
#17
7
Prev: #10
|
1.1 | -20,500 | -19.8% |
P
S
|
83,119 | $4,126,858 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLCO
MELCO RESORTS A...
|
Consumer Cyclical | 2.55% | 2.58% |
#18
2
Prev: #20
|
1.0 | no change | no change |
P
S
|
522,966 | $3,958,853 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 2.17% | 1.60% |
#19
3
Prev: #22
|
0.9 | no change | no change |
P
S
|
13,072 | $3,381,073 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXST
RXSIGHT INC
|
Healthcare | 1.08% | — |
#20
Prev: #—
|
2.4 | 160,700 | no change |
NEW
|
160,700 | $1,674,494 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.92% | 0.79% |
#21
4
Prev: #25
|
0.4 | no change | no change |
P
S
|
40,392 | $1,434,320 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 0.65% | 0.45% |
#22
4
Prev: #26
|
0.3 | no change | no change |
P
S
|
147,209 | $1,015,742 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 0.23% | 0.25% |
#23
4
Prev: #27
|
0.1 | no change | no change |
P
S
|
67,837 | $357,501 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRZNW
SURROZEN INC
|
Unknown | 0.01% | 0.00% |
#24
4
Prev: #28
|
0.0 | no change | no change |
P
S
|
442,052 | $8,841 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 4.86% |
Sold All 😨
(Was: #6) |
0.3 | -88,950 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 4.17% |
Sold All 😨
(Was: #7) |
0.3 | -300,619 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 3.96% |
Sold All 😨
(Was: #8) |
0.3 | -18,778 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MASI
MASIMO CORP
|
Healthcare | 0.00% | 3.80% |
Sold All 😨
(Was: #9) |
0.3 | -47,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 3.61% |
Sold All 😨
(Was: #11) |
0.3 | -247,851 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 3.26% |
Sold All 😨
(Was: #14) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 3.08% |
Sold All 😨
(Was: #15) |
0.3 | -103,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 3.06% |
Sold All 😨
(Was: #16) |
0.3 | -16,450 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 2.85% |
Sold All 😨
(Was: #19) |
0.3 | -9,310 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.00% | 2.53% |
Sold All 😨
(Was: #21) |
0.3 | -248,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 1.56% |
Sold All 😨
(Was: #23) |
0.3 | -37,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings