Total Positions
152
Quarter
2025 Q4
Top Holding
APH (3.8%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 152
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APH
AMPHENOL CORP N...
|
Technology | 3.77% | 3.48% |
#1
2
Prev: #3
|
3.5 | 2,980 | 2.4% |
P
S
|
128,838 | $17,423,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 3.76% | 3.80% |
#2
Prev: #2
|
1.5 | -2,411 | -2.6% |
P
S
|
88,736 | $17,392,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.71% | 3.86% |
#3
2
Prev: #1
|
3.5 | 1,958 | 2.1% |
P
S
|
96,596 | $17,170,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC ...
|
Utilities | 3.28% | 3.41% |
#4
Prev: #4
|
3.3 | 992 | 1.1% |
P
S
|
95,193 | $15,159,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT MNG COR...
|
Basic Materials | 3.24% | 2.65% |
#5
1
Prev: #6
|
3.3 | 9,834 | 7.0% |
P
S
|
150,179 | $14,995,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 2.72% | 1.14% |
#6
21
Prev: #27
|
3.4 | 12,535 | 126.8% |
P
S
|
22,420 | $12,592,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.69% | 2.59% |
#7
Prev: #7
|
3.1 | 819 | 2.3% |
P
S
|
35,971 | $12,460,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 2.65% | 2.08% |
#8
4
Prev: #12
|
3.1 | 1,216 | 3.2% |
P
S
|
39,012 | $12,283,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA LLC ...
|
Industrials | 2.40% | 2.24% |
#9
1
Prev: #8
|
3.0 | 443 | 2.7% |
P
S
|
16,706 | $11,103,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 2.32% | — |
#10
Prev: #—
|
2.9 | 54,095 | no change |
NEW
|
54,095 | $10,750,000 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.16% | 2.14% |
#11
1
Prev: #10
|
0.9 | -1,525 | -1.7% |
P
S
|
86,163 | $10,003,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 2.02% | 2.09% |
#12
1
Prev: #11
|
0.8 | -589 | -3.4% |
P
S
|
16,628 | $9,347,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 1.80% | 1.88% |
#13
2
Prev: #15
|
2.7 | 637 | 4.9% |
P
S
|
13,590 | $8,314,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 1.76% | — |
#14
Prev: #—
|
2.7 | 376,106 | no change |
NEW
|
376,106 | $8,162,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.71% | 1.47% |
#15
6
Prev: #21
|
2.7 | 539 | 6.8% |
P
S
|
8,485 | $7,919,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 1.64% | 3.09% |
#16
11
Prev: #5
|
0.8 | -23,640 | -33.5% |
P
S
|
46,958 | $7,576,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 1.62% | 1.61% |
#17
2
Prev: #19
|
0.7 | -826 | -1.3% |
P
S
|
62,810 | $7,517,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.55% | 1.66% |
#18
Prev: #18
|
2.6 | 760 | 4.3% |
P
S
|
18,337 | $7,149,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
TEMPUR SEALY IN...
|
Consumer Cyclical | 1.50% | 1.38% |
#19
3
Prev: #22
|
2.6 | 4,210 | 5.7% |
P
S
|
77,479 | $6,927,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.47% | 1.78% |
#20
4
Prev: #16
|
0.7 | -22,246 | -23.4% |
P
S
|
72,892 | $6,794,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.39% | 2.03% |
#21
8
Prev: #13
|
0.6 | -5,040 | -18.0% |
P
S
|
22,974 | $6,408,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.30% | 1.03% |
#22
10
Prev: #32
|
0.5 | -1,161 | -4.0% |
P
S
|
28,157 | $6,030,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.27% | 1.24% |
#23
1
Prev: #24
|
0.5 | -588 | -3.5% |
P
S
|
16,245 | $5,891,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
FACEBOOK INC CL...
|
Communication Services | 1.19% | 2.18% |
#24
15
Prev: #9
|
0.6 | -5,660 | -42.5% |
P
S
|
7,644 | $5,515,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNX
CNX RESOURCES C...
|
Energy | 1.19% | — |
#25
Prev: #—
|
2.5 | 149,522 | no change |
NEW
|
149,522 | $5,498,000 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC CL...
|
Consumer Cyclical | 0.00% | 1.28% |
Sold All 😨
(Was: #23) |
0.3 | -21,077 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT COM
|
Technology | 0.00% | 1.07% |
Sold All 😨
(Was: #30) |
0.3 | -7,020 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.97% |
Sold All 😨
(Was: #35) |
0.3 | -26,748 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW C...
|
Basic Materials | 0.00% | 0.93% |
Sold All 😨
(Was: #37) |
0.3 | -120,253 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT PRO...
|
Communication Services | 0.00% | 0.93% |
Sold All 😨
(Was: #38) |
0.3 | -36,296 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWS
NEWS CORP NEW C...
|
Communication Services | 0.00% | 0.87% |
Sold All 😨
(Was: #39) |
0.3 | -112,308 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP COM
|
Financial Services | 0.00% | 0.81% |
Sold All 😨
(Was: #41) |
0.3 | -7,579 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.55% |
Sold All 😨
(Was: #59) |
0.3 | -11,596 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
NATIONAL FUEL &...
|
Energy | 0.00% | 0.48% |
Sold All 😨
(Was: #67) |
0.3 | -23,030 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE SPON ADR
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #73) |
0.3 | -6,658 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.37% |
Sold All 😨
(Was: #77) |
0.3 | -707 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRFS
GRIFOLS S A SP ...
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #89) |
0.3 | -145,236 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KT
KT CORPORATION ...
|
Communication Services | 0.00% | 0.32% |
Sold All 😨
(Was: #90) |
0.3 | -73,071 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAC
GPO AEROPORTUAR...
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #92) |
0.3 | -5,706 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YSG
YATSEN HLDG LTD...
|
Consumer Defensive | 0.00% | 0.30% |
Sold All 😨
(Was: #93) |
0.3 | -147,908 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTEGY
DEUTSCHE TELEKO...
|
Communication Services | 0.00% | 0.29% |
Sold All 😨
(Was: #95) |
0.3 | -38,327 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KC
KINGSOFT CLOUD ...
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #98) |
0.3 | -77,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #107) |
0.3 | -302 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
A T & T INC (NE...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #122) |
0.3 | -11,263 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #132) |
0.3 | -1,687 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUMPROVIDENT C...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #133) |
0.3 | -2,580 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 152 holdings