Total Positions
248
Quarter
2025 Q4
Top Holding
HWM (2.7%)
Top 10 Concentration
17.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 248
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HWM
Howmet Aerospac...
|
Industrials | 2.70% | 2.05% |
#1
1
Prev: #2
|
1.1 | no change | no change |
P
S
|
14,000 | $2,870,280 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 2.02% | 1.74% |
#2
1
Prev: #3
|
0.8 | -1,000 | -8.0% |
P
S
|
11,500 | $2,144,750 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.87% | 1.64% |
#3
1
Prev: #4
|
0.7 | no change | no change |
P
S
|
10,800 | $1,989,360 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 1.67% | 1.36% |
#4
3
Prev: #7
|
0.7 | no change | no change |
P
S
|
10,000 | $1,777,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 1.62% | 1.02% |
#5
7
Prev: #12
|
0.6 | no change | no change |
P
S
|
3,050 | $1,727,398 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML Hldg NV NY...
|
Technology | 1.58% | 1.41% |
#6
Prev: #6
|
0.7 | -380 | -19.5% |
P
S
|
1,573 | $1,682,890 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.41% | 1.04% |
#7
4
Prev: #11
|
0.6 | no change | no change |
P
S
|
13,500 | $1,504,035 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 1.41% | 2.15% |
#8
7
Prev: #1
|
2.9 | 13,582 | 566.4% |
P
S
|
15,980 | $1,498,285 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CyberArk Softwa...
|
Technology | 1.38% | 1.44% |
#9
4
Prev: #5
|
0.6 | -700 | -17.5% |
P
S
|
3,300 | $1,471,998 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 1.30% | 0.99% |
#10
6
Prev: #16
|
0.5 | no change | no change |
P
S
|
4,000 | $1,384,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.27% | 1.00% |
#11
3
Prev: #14
|
0.5 | no change | no change |
P
S
|
3,000 | $1,349,160 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
Embraer SA Sp A...
|
Unknown | 1.21% | 1.13% |
#12
2
Prev: #10
|
0.5 | -5,080 | -20.3% |
P
S
|
19,920 | $1,282,250 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.14% | 0.97% |
#13
5
Prev: #18
|
0.5 | no change | no change |
P
S
|
2,500 | $1,209,050 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
Shopify Inc Cl ...
|
Technology | 1.11% | 1.00% |
#14
1
Prev: #13
|
0.5 | -1,680 | -18.7% |
P
S
|
7,320 | $1,178,300 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 1.09% | 0.88% |
#15
7
Prev: #22
|
0.4 | no change | no change |
P
S
|
2,092 | $1,156,269 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
Curtiss-Wright ...
|
Industrials | 1.04% | 0.81% |
#16
8
Prev: #24
|
0.4 | no change | no change |
P
S
|
2,000 | $1,102,540 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 1.01% | 0.60% |
#17
24
Prev: #41
|
0.4 | no change | no change |
P
S
|
5,000 | $1,070,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
Trane Technolog...
|
Industrials | 0.99% | 0.85% |
#18
5
Prev: #23
|
0.4 | no change | no change |
P
S
|
2,700 | $1,050,840 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
Ferrari NV
|
Consumer Cyclical | 0.98% | 1.27% |
#19
10
Prev: #9
|
0.5 | -680 | -19.4% |
P
S
|
2,820 | $1,042,159 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.94% | 0.76% |
#20
8
Prev: #28
|
0.4 | no change | no change |
P
S
|
4,367 | $997,816 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.87% | 0.66% |
#21
13
Prev: #34
|
0.3 | no change | no change |
P
S
|
4,000 | $923,280 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
Jabil Inc
|
Technology | 0.86% | 0.65% |
#22
13
Prev: #35
|
0.3 | no change | no change |
P
S
|
4,000 | $912,080 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
Axon Enterprise...
|
Industrials | 0.80% | 0.80% |
#23
2
Prev: #25
|
0.3 | no change | no change |
P
S
|
1,500 | $851,895 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
Quanta Services...
|
Industrials | 0.79% | 0.62% |
#24
13
Prev: #37
|
0.3 | no change | no change |
P
S
|
2,000 | $844,120 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
United Rentals ...
|
Industrials | 0.76% | 0.71% |
#25
5
Prev: #30
|
0.3 | no change | no change |
P
S
|
1,000 | $809,320 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOA
Finance of Amer...
|
Financial Services | 0.00% | 1.34% |
Sold All 😨
(Was: #8) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
Expand Energy C...
|
Energy | 0.00% | 0.99% |
Sold All 😨
(Was: #15) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
Atlas Energy So...
|
Energy | 0.00% | 0.98% |
Sold All 😨
(Was: #17) |
0.3 | -115,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFTBY
Softbank Grp Co...
|
Communication Services | 0.00% | 0.95% |
Sold All 😨
(Was: #20) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCEHY
Tencent Hldgs L...
|
Communication Services | 0.00% | 0.80% |
Sold All 😨
(Was: #26) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Dassault Aviati...
|
—
|
Unknown | 0.00% | 0.75% |
Sold All 😨
(Was: #29) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DMAC
Diamedica Thera...
|
Healthcare | 0.00% | 0.68% |
Sold All 😨
(Was: #33) |
0.3 | -132,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIEGY
Siemens AG Sp A...
|
Industrials | 0.00% | 0.61% |
Sold All 😨
(Was: #39) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKL
SunOpta Inc
|
Consumer Defensive | 0.00% | 0.59% |
Sold All 😨
(Was: #44) |
0.3 | -134,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBP
ArriVent Bioph...
|
Healthcare | 0.00% | 0.46% |
Sold All 😨
(Was: #63) |
0.3 | -33,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RG
Rogers Comm Inc...
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #99) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.00% | 0.35% |
Sold All 😨
(Was: #105) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSRGY
Nestle SA Sp AD...
|
Consumer Defensive | 0.00% | 0.34% |
Sold All 😨
(Was: #108) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNVGY
Lenovo Grp Ltd ...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #115) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNN
Smith & Nephew ...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #146) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
Gold Trust
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #152) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DANOY
Danone SA Sp AD...
|
Consumer Defensive | 0.00% | 0.26% |
Sold All 😨
(Was: #156) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
Bank of Montrea...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #164) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTRUY
Daimler Truck H...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #173) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI Bank Ltd ...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #176) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCI
Gannett Co Inc
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #179) |
0.3 | -72,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
Doximity Inc Cl...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #184) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP Grp Ltd Sp ...
|
Basic Materials | 0.00% | 0.21% |
Sold All 😨
(Was: #192) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
Enbridge Inc
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #207) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
Infosys Ltd Sp ...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #209) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
Toronto Dominio...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #212) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
Tencent Music E...
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #214) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 Inc
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #219) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MASI
Masimo Corp
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #220) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BorgWarner Inc
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #221) |
0.3 | -5,002 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXU
ProShares Ultra...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #222) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMC
Honda Motor Co ...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #224) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
Aptiv PLC
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #225) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
Cloudflare Inc ...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #227) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
Fluor Corp
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #228) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
Zscaler Inc
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #229) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
H&R Block Inc
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #231) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
Generac Hldgs I...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #232) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
Garrett Motion ...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #234) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
Transocean Ltd
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #236) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NB
NioCorp Develop...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #237) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 248 holdings