Total Positions
170
Quarter
2025 Q4
Top Holding
NVDA (9.2%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 170
| 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 CORP
|
Technology | 9.17% | 9.59% |
#1
Prev: #1
|
5.7 | 186,852 | 5.4% |
P
S
|
3,635,106 | $677,986,269 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.94% | 3.38% |
#2
6
Prev: #8
|
5.1 | 623,662 | 142.6% |
P
S
|
1,061,153 | $513,277,541 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 6.11% | 5.23% |
#3
1
Prev: #4
|
4.5 | 144,428 | 20.0% |
P
S
|
864,840 | $452,004,063 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.70% | 8.45% |
#4
2
Prev: #2
|
2.4 | -986,120 | -42.3% |
P
S
|
1,347,106 | $421,653,343 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.93% | 6.74% |
#5
2
Prev: #3
|
2.0 | -481,018 | -23.4% |
P
S
|
1,577,739 | $364,199,461 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 4.00% | 4.08% |
#6
Prev: #6
|
1.6 | -751 | -0.1% |
P
S
|
875,095 | $295,571,442 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 3.98% | 3.62% |
#7
Prev: #7
|
3.6 | 44,362 | 14.1% |
P
S
|
358,535 | $294,112,707 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.85% | 4.63% |
#8
3
Prev: #5
|
3.6 | 8,677 | 6.5% |
P
S
|
141,373 | $284,771,222 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 3.61% | 1.75% |
#9
12
Prev: #21
|
3.7 | 513,704 | 103.9% |
P
S
|
1,008,151 | $267,071,874 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 3.59% | 2.67% |
#10
2
Prev: #12
|
3.7 | 1,540,410 | 791.9% |
P
S
|
1,734,925 | $265,792,872 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MARKET...
|
Financial Services | 3.22% | 2.08% |
#11
6
Prev: #17
|
3.5 | 954,600 | 75.8% |
P
S
|
2,214,400 | $238,136,576 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.01% | 2.90% |
#12
1
Prev: #11
|
3.3 | 221,400 | 19.2% |
P
S
|
1,375,560 | $222,813,335 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 3.01% | 2.06% |
#13
5
Prev: #18
|
3.4 | 1,501,200 | 78.3% |
P
S
|
3,417,826 | $222,466,294 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORP
|
Technology | 2.65% | 0.04% |
#14
77
Prev: #91
|
3.4 | 1,188,368 | 6602.0% |
P
S
|
1,206,368 | $195,600,507 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LTD
|
Energy | 2.42% | 2.94% |
#15
5
Prev: #10
|
1.0 | -1,076,644 | -18.7% |
P
S
|
4,669,456 | $179,213,721 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.31% | 2.36% |
#16
1
Prev: #15
|
2.9 | 21,183 | 7.6% |
P
S
|
299,595 | $171,083,591 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 2.20% | 2.38% |
#17
3
Prev: #14
|
2.9 | 126,698 | 20.3% |
P
S
|
750,015 | $162,801,302 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP
|
Technology | 2.18% | 2.49% |
#18
5
Prev: #13
|
0.9 | -213,049 | -15.1% |
P
S
|
1,194,200 | $161,384,188 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.94% | 2.18% |
#19
3
Prev: #16
|
2.8 | 91,084 | 9.1% |
P
S
|
1,093,784 | $143,333,384 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC
|
Technology | 1.93% | 0.53% |
#20
15
Prev: #35
|
3.1 | 386,487 | 265.5% |
P
S
|
532,041 | $142,746,600 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE-PALMOLI...
|
Consumer Defensive | 1.23% | 0.47% |
#21
17
Prev: #38
|
2.8 | 762,863 | 195.3% |
P
S
|
1,153,391 | $91,177,794 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.17% | 1.09% |
#22
4
Prev: #26
|
2.5 | 4,032 | 2.1% |
P
S
|
191,571 | $86,854,198 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 1.13% | 0.45% |
#23
18
Prev: #41
|
2.8 | 1,477,798 | 355.9% |
P
S
|
1,893,026 | $83,831,191 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.10% | 1.78% |
#24
4
Prev: #20
|
0.6 | -106,555 | -43.2% |
P
S
|
140,037 | $81,155,539 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HOLDIN...
|
Healthcare | 1.01% | 0.62% |
#25
6
Prev: #31
|
2.5 | 314,591 | 39.0% |
P
S
|
1,122,000 | $74,669,100 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 1.21% |
Sold All 😨
(Was: #23) |
0.3 | -216,700 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.66% |
Sold All 😨
(Was: #30) |
0.3 | -93,794 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYSTEMS...
|
Industrials | 0.00% | 0.60% |
Sold All 😨
(Was: #33) |
0.3 | -48,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #34) |
0.3 | -158,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 0.00% | 0.51% |
Sold All 😨
(Was: #37) |
0.3 | -316,540 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP
|
Healthcare | 0.00% | 0.45% |
Sold All 😨
(Was: #42) |
0.3 | -848,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #49) |
0.3 | -40,964 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #53) |
0.3 | -69,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS NV
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #55) |
0.3 | -167,532 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGI
TRIUMPH GROUP I...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #56) |
0.3 | -139,896 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #58) |
0.3 | -265,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HOLDINGS LT...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #59) |
0.3 | -155,639 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #63) |
0.3 | -37,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #64) |
0.3 | -117,086 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #65) |
0.3 | -1,452,361 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #68) |
0.3 | -368,908 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #69) |
0.3 | -44,359 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #70) |
0.3 | -551,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #78) |
0.3 | -158,207 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #80) |
0.3 | -607,609 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #83) |
0.3 | -375,768 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHLD
GUILD HOLDINGS ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #84) |
0.3 | -182,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGR
ENSTAR GROUP LI...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #86) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #88) |
0.3 | -270,957 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #92) |
0.3 | -3,890 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #93) |
0.3 | -266,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #94) |
0.3 | -55,412 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #95) |
0.3 | -115,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LTD
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #97) |
0.3 | -212,545 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TASK
TASKUS INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #103) |
0.3 | -121,507 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLA
ORLA MINING LTD
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #104) |
0.3 | -179,881 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVAC
CUREVAC NV
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #107) |
0.3 | -235,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #108) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #110) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #112) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTERNA...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #114) |
0.3 | -20,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #115) |
0.3 | -27,622 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #117) |
0.3 | -4,193 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #118) |
0.3 | -2,180 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSD
CLEARSIDE BIOME...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #119) |
0.3 | -100,556 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOB
GLOBANT SA
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #121) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #122) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #124) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #125) |
0.3 | -559 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #126) |
0.3 | -209,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
CALL
UNITED PARCEL S...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #127) |
0.3 | -369,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
CALL
PELOTON INTERAC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #128) |
0.3 | -1,766,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON.COM INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #129) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #130) |
0.3 | -107 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
CALL
NIKE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #131) |
0.3 | -19,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
CALL
ROCKET LAB CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #132) |
0.3 | -24,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 170 holdings