Total Positions
23
Quarter
2024 Q3
Top Holding
EHTH (22.3%)
Top 10 Concentration
77.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EHTH
EHEALTH INC
|
Financial Services | 22.30% | 9.07% |
#1
3
Prev: #4
|
8.9 | no change | no change |
P
S
|
600,000 | $2,448,000 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 13.99% | 2.90% |
#2
4
Prev: #6
|
5.6 | no change | no change |
P
S
|
59,439 | $1,535,607 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VYNE
VYNE THERAPEUTI...
|
Healthcare | 11.93% | 4.58% |
#3
2
Prev: #5
|
4.8 | no change | no change |
P
S
|
696,465 | $1,309,354 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.20% | 1.75% |
#4
3
Prev: #7
|
2.1 | -40 | -3.9% |
P
S
|
998 | $571,295 | 2012 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.89% | 1.74% |
#5
3
Prev: #8
|
4.0 | 81 | 6.9% |
P
S
|
1,247 | $536,584 | 2010 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.81% | 1.71% |
#6
3
Prev: #9
|
4.0 | 379 | 13.5% |
P
S
|
3,185 | $528,232 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.63% | 1.24% |
#7
5
Prev: #12
|
1.5 | -36 | -4.3% |
P
S
|
807 | $398,497 | 2008 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.57% | 1.25% |
#8
3
Prev: #11
|
3.4 | 4 | 0.3% |
P
S
|
1,426 | $392,079 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 3.40% | 1.25% |
#9
1
Prev: #10
|
1.4 | -27 | -4.9% |
P
S
|
527 | $373,785 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.24% | 1.17% |
#10
3
Prev: #13
|
1.3 | -88 | -10.2% |
P
S
|
773 | $355,781 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 3.10% | 1.01% |
#11
7
Prev: #18
|
1.3 | -145 | -6.8% |
P
S
|
2,000 | $340,800 | 2014 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 3.03% | 1.12% |
#12
2
Prev: #14
|
1.2 | -88 | -6.8% |
P
S
|
1,214 | $332,284 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.76% | 1.04% |
#13
4
Prev: #17
|
1.1 | -177 | -12.0% |
P
S
|
1,300 | $302,900 | 2009 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.71% | 0.91% |
#14
5
Prev: #19
|
1.1 | -62 | -6.9% |
P
S
|
841 | $297,277 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.68% | 1.06% |
#15
Prev: #15
|
1.1 | -157 | -6.1% |
P
S
|
2,423 | $294,249 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.52% | 1.06% |
#16
Prev: #16
|
1.0 | -37 | -6.5% |
P
S
|
535 | $277,012 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.18% | 0.67% |
#17
6
Prev: #23
|
0.9 | -78 | -6.7% |
P
S
|
1,081 | $238,987 | 2008 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 2.09% | 0.72% |
#18
3
Prev: #21
|
0.9 | -20 | -7.2% |
P
S
|
256 | $228,964 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.99% | 0.82% |
#19
1
Prev: #20
|
0.8 | -25 | -6.6% |
P
S
|
351 | $217,971 | 2016 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RCM
R1 RCM INC
|
Unknown | 0.00% | 23.58% |
Sold All 😨
(Was: #1) |
0.3 | -562,687 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 20.90% |
Sold All 😨
(Was: #2) |
0.3 | -57,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 19.75% |
Sold All 😨
(Was: #3) |
0.3 | -100,229 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.70% |
Sold All 😨
(Was: #22) |
0.3 | -1,092 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-23 of 23 holdings