Total Positions
1067
Quarter
2025 Q4
Top Holding
NVDA (7.9%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1067
| 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 CORPORAT...
|
|
Technology | 7.93% | 8.90% |
#1
Prev: #1
|
3.2 | -5,190,444 | -9.5% |
P
S
|
49,238,478 | $9,183,040,415 |
$127.03
+48.7%
|
2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
MSFT
MICROSOFT CORP
|
|
Technology | 5.72% | 6.93% |
#2
Prev: #2
|
2.3 | -1,590,614 | -10.4% |
P
S
|
13,686,955 | $6,619,320,736 |
$289.20
+63.2%
|
2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
AAPL
APPLE INC
|
|
Technology | 4.64% | 4.44% |
#3
Prev: #3
|
1.9 | -153,297 | -0.8% |
P
S
|
19,768,858 | $5,374,375,869 |
$197.79
+36.9%
|
2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 3.89% | 2.99% |
#4
Prev: #4
|
3.6 | 3,960,286 | 25.5% |
P
S
|
19,499,534 | $4,500,908,408 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 3.32% | 2.75% |
#5
1
Prev: #6
|
1.3 | -612,535 | -4.8% |
P
S
|
12,277,777 | $3,842,944,129 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 2.61% | 1.85% |
#6
2
Prev: #8
|
3.2 | 2,305,048 | 35.9% |
P
S
|
8,721,888 | $3,018,700,384 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 2.54% | 2.18% |
#7
Prev: #7
|
3.1 | 1,258,634 | 16.0% |
P
S
|
9,132,100 | $2,942,545,958 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAC
BANK AMERICA CO...
|
|
Financial Services | 1.86% | 1.16% |
#8
6
Prev: #14
|
2.9 | 13,458,508 | 52.5% |
P
S
|
39,108,507 | $2,150,967,905 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMO
THERMO FISHER S...
|
|
Healthcare | 1.77% | 1.06% |
#9
15
Prev: #24
|
2.8 | 1,027,509 | 41.0% |
P
S
|
3,531,593 | $2,046,381,911 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABBV
ABBVIE INC
|
|
Healthcare | 1.76% | 1.32% |
#10
Prev: #10
|
2.8 | 2,424,561 | 37.3% |
P
S
|
8,919,066 | $2,037,918,172 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AXP
AMERICAN EXPRES...
|
|
Financial Services | 1.66% | 1.28% |
#11
1
Prev: #12
|
2.7 | 813,933 | 18.5% |
P
S
|
5,206,625 | $1,926,191,703 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMT
WALMART INC
|
|
Consumer Defensive | 1.63% | 1.05% |
#12
13
Prev: #25
|
2.8 | 5,298,046 | 45.5% |
P
S
|
16,952,115 | $1,888,637,687 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 1.57% | 2.85% |
#13
8
Prev: #5
|
0.7 | -1,669,277 | -37.7% |
P
S
|
2,754,522 | $1,818,217,378 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSX
BOSTON SCIENTIF...
|
|
Healthcare | 1.53% | 1.20% |
#14
1
Prev: #13
|
2.7 | 4,508,152 | 32.1% |
P
S
|
18,540,693 | $1,767,855,078 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 1.51% | 0.96% |
#15
12
Prev: #27
|
2.7 | 1,084,880 | 24.1% |
P
S
|
5,581,863 | $1,751,554,103 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WELL
WELLTOWER INC
|
|
Real Estate | 1.48% | 1.12% |
#16
4
Prev: #20
|
2.7 | 2,043,356 | 28.5% |
P
S
|
9,223,095 | $1,711,898,662 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRH
CRH PLC
|
|
Basic Materials | 1.39% | 1.30% |
#17
6
Prev: #11
|
2.6 | 473,551 | 3.8% |
P
S
|
12,877,115 | $1,607,063,867 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PH
PARKER-HANNIFIN...
|
|
Industrials | 1.33% | 1.11% |
#18
4
Prev: #22
|
2.5 | 79,517 | 4.8% |
P
S
|
1,746,514 | $1,535,115,599 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STX
SEAGATE TECHNOL...
|
|
Technology | 1.29% | 0.20% |
#19
74
Prev: #93
|
2.8 | 4,426,486 | 447.2% |
P
S
|
5,416,242 | $1,491,578,884 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNP
UNION PAC CORP
|
|
Industrials | 1.12% | 0.82% |
#20
12
Prev: #32
|
2.6 | 1,661,351 | 42.1% |
P
S
|
5,603,359 | $1,296,171,303 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NOW
SERVICENOW INC
|
|
Technology | 1.02% | 1.13% |
#21
3
Prev: #18
|
2.7 | 6,312,399 | 448.6% |
P
S
|
7,719,531 | $1,182,556,224 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHW
SHERWIN WILLIAM...
|
|
Basic Materials | 1.01% | 1.14% |
#22
6
Prev: #16
|
0.4 | -134,462 | -3.6% |
P
S
|
3,624,117 | $1,174,322,525 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTFNF
TOTALENERGIES S...
|
|
Energy | 1.01% | — |
#23
Prev: #—
|
2.4 | 17,907,477 | no change |
NEW
|
17,907,477 | $1,172,103,835 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLD
PROLOGIS INC.
|
|
Real Estate | 0.99% | 0.85% |
#24
7
Prev: #31
|
2.4 | 506,379 | 5.9% |
P
S
|
9,020,516 | $1,151,559,073 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPOT
SPOTIFY TECHNOL...
|
|
Communication Services | 0.95% | 0.57% |
#25
24
Prev: #49
|
2.7 | 952,094 | 101.5% |
P
S
|
1,889,755 | $1,097,399,670 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKNG
CALL
BOOKING HOLDING...
|
|
CALL Option | 0.00% | 0.34% |
Sold All 😨
(Was: #72) |
0.3 | -72,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORCL
CALL
ORACLE CORP
|
|
CALL Option | 0.00% | 0.31% |
Sold All 😨
(Was: #77) |
0.3 | -1,260,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PNC
CALL
PNC FINL SVCS G...
|
|
CALL Option | 0.00% | 0.24% |
Sold All 😨
(Was: #85) |
0.3 | -1,350,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
A
CALL
AGILENT TECHNOL...
|
|
CALL Option | 0.00% | 0.22% |
Sold All 😨
(Was: #88) |
0.3 | -1,980,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NKE
CALL
NIKE INC
|
|
CALL Option | 0.00% | 0.22% |
Sold All 😨
(Was: #90) |
0.3 | -3,600,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SUZ
SUZANO S A
|
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #206) |
0.3 | -3,619,829 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #215) |
0.3 | -25,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ILF
ISHARES TR
|
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #265) |
0.3 | -716,138 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWW
ISHARES INC
|
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #282) |
0.3 | -275,555 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #289) |
0.3 | -15,950,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #305) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NIO INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #335) |
0.3 | -12,700,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #351) |
0.3 | -8,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STZ
CONSTELLATION B...
|
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #364) |
0.3 | -82,879 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EZA
ISHARES INC
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #374) |
0.3 | -166,587 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHOPIFY INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #379) |
0.3 | -9,800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWM
ISHARES TR
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #444) |
0.3 | -30,818 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PDD HOLDINGS IN...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #466) |
0.3 | -6,750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GFI
GOLD FIELDS LTD
|
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #473) |
0.3 | -155,513 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTS
FORTIS INC
|
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #492) |
0.3 | -113,663 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FICO
FAIR ISAAC CORP
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #511) |
0.3 | -3,411 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DLB
DOLBY LABORATOR...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #520) |
0.3 | -66,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BILL HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #532) |
0.3 | -4,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRMB
PRIMO BRANDS CO...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #533) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ICLR
ICON PLC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #554) |
0.3 | -20,766 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BOOT
BOOT BARN HLDGS...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #563) |
0.3 | -20,387 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DSGX
DESCARTES SYS G...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #570) |
0.3 | -32,470 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YMM
FULL TRUCK ALLI...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #587) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVGW
CALAVO GROWERS ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #601) |
0.3 | -92,144 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BEKE
KE HLDGS INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #606) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AL
AIR LEASE CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #608) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IXN
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #611) |
0.3 | -20,888 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OGN
ORGANON & CO
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #612) |
0.3 | -197,972 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LII
LENNOX INTL INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #626) |
0.3 | -3,592 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORLY
OREILLY AUTOMOT...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #630) |
0.3 | -17,406 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HST
HOST HOTELS & R...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #645) |
0.3 | -99,230 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UTZ
UTZ BRANDS INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #655) |
0.3 | -129,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DQ
DAQO NEW ENERGY...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #688) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INDV
INDIVIOR PLC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #696) |
0.3 | -42,826 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NCL CORP LTD
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #698) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FIVERR INTL LTD
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #701) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NOVOCURE LTD
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #702) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IFF
INTERNATIONAL F...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #717) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLUT
FLUTTER ENTMT P...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #731) |
0.3 | -2,779 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IXG
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #735) |
0.3 | -5,834 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GO
GROCERY OUTLET ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #736) |
0.3 | -42,298 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FRT
FEDERAL RLTY IN...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #743) |
0.3 | -6,479 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRMD
TORM PLC
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #766) |
0.3 | -24,977 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HWC
HANCOCK WHITNEY...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #773) |
0.3 | -7,639 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RKLB
CALL
ROCKET LAB CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #781) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ITRG
INTEGRA RES COR...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #787) |
0.3 | -140,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRDO
CREDO TECHNOLOG...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #798) |
0.3 | -2,592 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #803) |
0.3 | -4,417 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OC
OWENS CORNING N...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #805) |
0.3 | -2,538 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WABC
WESTAMERICA BAN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #812) |
0.3 | -6,834 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOC
HEALTHPEAK PROP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #819) |
0.3 | -16,961 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MUSA
MURPHY USA INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #821) |
0.3 | -833 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MOS
MOSAIC CO NEW
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #826) |
0.3 | -8,733 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXPI
EXP WORLD HLDGS...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #832) |
0.3 | -26,122 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RKLB
ROCKET LAB CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #833) |
0.3 | -5,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMCI
SUPER MICRO COM...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #838) |
0.3 | -5,553 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APAM
ARTISAN PARTNER...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #862) |
0.3 | -4,271 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WU
WESTERN UN CO
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #863) |
0.3 | -23,052 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AFRM
AFFIRM HLDGS IN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #866) |
0.3 | -2,444 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #867) |
0.3 | -6,291 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTW
MANITOWOC CO IN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #878) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNTH
LANTHEUS HLDGS ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #886) |
0.3 | -2,149 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WRB
BERKLEY W R COR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #888) |
0.3 | -1,431 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WSM
WILLIAMS SONOMA...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #889) |
0.3 | -555 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TLRY
TILRAY BRANDS I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #896) |
0.3 | -53,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TXRH
TEXAS ROADHOUSE...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #904) |
0.3 | -440 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAXJ
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #906) |
0.3 | -776 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GWW
GRAINGER W W IN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #909) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRGS
PROGRESS SOFTWA...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #912) |
0.3 | -1,151 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QFIN
QFIN HOLDINGS I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #915) |
0.3 | -1,395 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LQDA
LIQUIDIA CORPOR...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #923) |
0.3 | -893 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UUUU
ENERGY FUELS IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #924) |
0.3 | -1,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOCN
DIGITALOCEAN HL...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #930) |
0.3 | -247 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMBC
EMBECTA CORP
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #931) |
0.3 | -360 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BNT
BROOKFIELD WEAL...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #932) |
0.3 | -53 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NIU
NIU TECHNOLOGIE...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #933) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RPD
RAPID7 INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #936) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LCID
LUCID GROUP INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #937) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ROP
ROPER TECHNOLOG...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #941) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STEM
STEM INC
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #942) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LULU
LULULEMON ATHLE...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #946) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIVS
VIVOSIM LABS IN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #951) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HRL
HORMEL FOODS CO...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #954) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NCLH
NORWEGIAN CRUIS...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #955) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1067 holdings