Total Positions
1105
Quarter
2025 Q4
Top Holding
MSFT (3.2%)
Top 10 Concentration
21.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1105
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
|
Technology | 3.20% | 3.49% |
#1
Prev: #1
|
3.3 | 273,323 | 3.2% |
P
S
|
8,850,129 | $4,280,099,386 |
$47.87
+885.8%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
RY
ROYAL BK CDA
|
|
Financial Services | 2.97% | 2.66% |
#2
Prev: #2
|
3.2 | 255,465 | 1.1% |
P
S
|
23,258,871 | $3,965,132,946 |
$nan
nan%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
GOOGL
ALPHABET INC
|
|
Communication Services | 2.54% | 2.13% |
#3
3
Prev: #6
|
1.0 | -318,578 | -2.9% |
P
S
|
10,843,052 | $3,393,875,276 |
$105.82
+197.6%
|
2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
SHOP
SHOPIFY INC
|
|
Technology | 2.22% | 2.24% |
#4
Prev: #4
|
0.9 | -790,165 | -4.1% |
P
S
|
18,385,371 | $2,960,303,927 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TD
TORONTO DOMINIO...
|
|
Financial Services | 2.19% | 2.27% |
#5
2
Prev: #3
|
0.9 | -5,198,188 | -14.4% |
P
S
|
30,980,425 | $2,919,841,011 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 2.12% | 2.11% |
#6
2
Prev: #8
|
2.9 | 69,818 | 0.6% |
P
S
|
12,281,176 | $2,834,741,044 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 2.02% | 2.23% |
#7
2
Prev: #5
|
0.8 | -1,240,920 | -11.1% |
P
S
|
9,914,056 | $2,695,235,264 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AEM
AGNICO EAGLE MI...
|
|
Basic Materials | 1.63% | 2.13% |
#8
1
Prev: #7
|
0.7 | -3,184,741 | -19.8% |
P
S
|
12,880,609 | $2,184,310,913 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 1.28% | 1.07% |
#9
4
Prev: #13
|
2.6 | 1,902,013 | 26.1% |
P
S
|
9,178,874 | $1,711,860,002 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRP
TC ENERGY CORP
|
|
Energy | 1.17% | 1.16% |
#10
1
Prev: #11
|
2.5 | 1,052,166 | 3.9% |
P
S
|
28,305,789 | $1,558,669,288 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNI
CANADIAN NATL R...
|
|
Industrials | 1.17% | 0.78% |
#11
13
Prev: #24
|
2.6 | 5,210,403 | 49.5% |
P
S
|
15,745,744 | $1,557,309,203 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 1.16% | 1.22% |
#12
3
Prev: #9
|
2.5 | 240,125 | 11.4% |
P
S
|
2,348,867 | $1,550,463,619 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TXN
TEXAS INSTRS IN...
|
|
Technology | 1.10% | 1.10% |
#13
1
Prev: #12
|
2.5 | 829,634 | 10.9% |
P
S
|
8,455,600 | $1,466,962,044 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
B
BARRICK MNG COR...
|
|
Basic Materials | 0.98% | 0.42% |
#14
49
Prev: #63
|
2.6 | 13,853,587 | 85.3% |
P
S
|
30,099,422 | $1,311,168,585 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FNV
FRANCO NEV CORP
|
|
Basic Materials | 0.93% | 1.20% |
#15
5
Prev: #10
|
0.4 | -840,872 | -12.3% |
P
S
|
6,016,926 | $1,247,220,343 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CP
CANADIAN PACIFI...
|
|
Industrials | 0.92% | 0.81% |
#16
6
Prev: #22
|
2.4 | 2,804,686 | 20.2% |
P
S
|
16,666,777 | $1,227,044,918 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMO
BANK MONTREAL Q...
|
|
Financial Services | 0.92% | 0.84% |
#17
3
Prev: #20
|
2.4 | 1,245,500 | 15.2% |
P
S
|
9,445,162 | $1,226,622,073 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BNS
BANK NOVA SCOTI...
|
|
Financial Services | 0.91% | 0.56% |
#18
25
Prev: #43
|
2.5 | 5,461,052 | 49.5% |
P
S
|
16,489,540 | $1,216,156,886 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRM
SALESFORCE INC
|
|
Technology | 0.91% | 0.77% |
#19
6
Prev: #25
|
2.4 | 446,656 | 10.8% |
P
S
|
4,588,104 | $1,215,434,630 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BN
BROOKFIELD CORP
|
|
Financial Services | 0.89% | 0.91% |
#20
3
Prev: #17
|
2.5 | 9,116,617 | 54.2% |
P
S
|
25,945,785 | $1,191,288,746 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RCI
ROGERS COMMUNIC...
|
|
Communication Services | 0.88% | 0.95% |
#21
7
Prev: #14
|
0.4 | -4,215,638 | -11.9% |
P
S
|
31,071,909 | $1,172,879,390 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CM
CANADIAN IMPERI...
|
|
Financial Services | 0.87% | 0.64% |
#22
14
Prev: #36
|
2.4 | 2,643,495 | 26.1% |
P
S
|
12,756,323 | $1,156,438,214 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGR
PROGRESSIVE COR...
|
|
Financial Services | 0.86% | 0.91% |
#23
7
Prev: #16
|
2.4 | 337,552 | 7.2% |
P
S
|
5,043,636 | $1,148,536,790 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACN
ACCENTURE PLC I...
|
|
Technology | 0.79% | 0.57% |
#24
18
Prev: #42
|
2.4 | 983,840 | 33.5% |
P
S
|
3,921,049 | $1,052,017,447 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTS
FORTIS INC
|
|
Utilities | 0.77% | 0.73% |
#25
3
Prev: #28
|
2.3 | 1,666,481 | 9.1% |
P
S
|
19,898,613 | $1,034,545,206 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS HLDGS LTD
|
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #88) |
0.3 | -4,881,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #89) |
0.3 | -3,488,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC
|
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #131) |
0.3 | -10,427,053 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #136) |
0.3 | -2,983,293 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #167) |
0.3 | -4,263,000 | -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: #260) |
0.3 | -8,307,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWC
ISHARES INC
|
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #270) |
0.3 | -1,494,187 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTAL
MAC COPPER LIMI...
|
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #291) |
0.3 | -5,640,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PVH
PVH CORPORATION
|
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #304) |
0.3 | -747,481 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TIXT
TELUS INTL CDA ...
|
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #315) |
0.3 | -13,123,363 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NGD
NEW GOLD INC CD...
|
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #337) |
0.3 | -7,198,436 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRML
TOURMALINE BIO ...
|
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #348) |
0.3 | -1,027,690 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #349) |
0.3 | -2,412,347 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #351) |
0.3 | -6,252,442 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #377) |
0.3 | -6,230,118 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EEFT
EURONET WORLDWI...
|
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #387) |
0.3 | -444,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WING
WINGSTOP INC
|
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #394) |
0.3 | -151,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UAA
UNDER ARMOUR IN...
|
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #395) |
0.3 | -7,552,909 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #410) |
0.3 | -338,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STN
STANTEC INC
|
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #438) |
0.3 | -243,421 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHLT
PERFORMANT HEAL...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #446) |
0.3 | -3,217,616 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
URA
GLOBAL X FDS
|
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #448) |
0.3 | -515,517 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NSP
INSPERITY INC
|
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #465) |
0.3 | -445,457 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIMV
ZIMVIE INC
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #470) |
0.3 | -1,128,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WH
WYNDHAM HOTELS ...
|
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #471) |
0.3 | -265,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
POTBELLY CORP
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #475) |
0.3 | -1,210,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLC
SELECT SECTOR S...
|
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #480) |
0.3 | -168,462 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #486) |
0.3 | -284,373 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOW
WIDEOPENWEST IN...
|
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #496) |
0.3 | -3,430,679 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BWXT
BWX TECHNOLOGIE...
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #498) |
0.3 | -95,076 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TDC
TERADATA CORP D...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #511) |
0.3 | -728,685 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LTH
LIFE TIME GROUP...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #529) |
0.3 | -480,760 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBTN
WEBTOON ENTMT I...
|
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #533) |
0.3 | -666,323 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XHB
SPDR SERIES TRU...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #544) |
0.3 | -109,821 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BUR
BURFORD CAP LTD
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #558) |
0.3 | -890,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOX
VANGUARD WORLD ...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #561) |
0.3 | -54,552 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CFLT
CONFLUENT INC
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #568) |
0.3 | -498,713 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CADE
CADENCE BANK
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #574) |
0.3 | -256,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MBUU
MALIBU BOATS IN...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #579) |
0.3 | -289,475 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TREX
TREX CO INC
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #588) |
0.3 | -169,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GPK
GRAPHIC PACKAGI...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #591) |
0.3 | -435,259 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS HOLDINGS I...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #597) |
0.3 | -342,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WEN
WENDYS CO
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #621) |
0.3 | -684,264 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ESLT
ELBIT SYS LTD
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #628) |
0.3 | -11,380 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TECK
CALL
TECK RESOURCES ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #633) |
0.3 | -123,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XSW
SPDR SERIES TRU...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #663) |
0.3 | -21,902 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DVA
DAVITA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #667) |
0.3 | -31,277 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDDT
REDDIT INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #685) |
0.3 | -14,661 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VG
VENTURE GLOBAL ...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #740) |
0.3 | -122,300 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTES
NETEASE INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #745) |
0.3 | -10,962 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RVTY
REVVITY INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #747) |
0.3 | -18,946 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SGML
SIGMA LITHIUM C...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #759) |
0.3 | -230,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEGN
LEGEND BIOTECH ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #763) |
0.3 | -41,777 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHWY
CHEWY INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #767) |
0.3 | -32,525 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #770) |
0.3 | -45,775 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRWV
PUT
COREWEAVE INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #772) |
0.3 | -9,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #782) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BHP
BHP GROUP LTD
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #789) |
0.3 | -15,641 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JKHY
HENRY JACK & AS...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #790) |
0.3 | -5,792 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAYC
PAYCOM SOFTWARE...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #800) |
0.3 | -3,681 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRNA
MODERNA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #805) |
0.3 | -27,815 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TECH
BIO-TECHNE CORP
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #809) |
0.3 | -12,505 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YPF
YPF SOCIEDAD AN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #843) |
0.3 | -13,680 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OKE
ONEOK INC NEW
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #855) |
0.3 | -3,580 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HPE
HEWLETT PACKARD...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #859) |
0.3 | -10,230 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STT
STATE STR CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #860) |
0.3 | -2,031 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DTE
DTE ENERGY CO
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #865) |
0.3 | -1,534 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NBIX
NEUROCRINE BIOS...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #872) |
0.3 | -1,454 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APTV
APTIV PLC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #873) |
0.3 | -2,305 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOV
DOVER CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #888) |
0.3 | -1,060 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WY
WEYERHAEUSER CO...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #902) |
0.3 | -6,491 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LII
LENNOX INTL INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #911) |
0.3 | -291 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GGG
GRACO INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #913) |
0.3 | -1,775 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JBL
JABIL INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #914) |
0.3 | -683 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOW
DOW INC
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #922) |
0.3 | -6,240 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVY
AVERY DENNISON ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #925) |
0.3 | -848 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LYB
LYONDELLBASELL ...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #930) |
0.3 | -2,672 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TAP
MOLSON COORS BE...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #935) |
0.3 | -2,734 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BF/B
BROWN FORMAN CO...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #937) |
0.3 | -4,484 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPB
THE CAMPBELLS C...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #938) |
0.3 | -3,833 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FDS
FACTSET RESH SY...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #944) |
0.3 | -369 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JBGS
JBG SMITH PPTYS
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #947) |
0.3 | -4,565 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IOT
SAMSARA INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #950) |
0.3 | -2,436 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOX
AMDOCS LTD
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #960) |
0.3 | -634 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRWV
COREWEAVE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #970) |
0.3 | -198 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SIG
SIGNET JEWELERS...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #975) |
0.3 | -178 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OWL
BLUE OWL CAPITA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #984) |
0.3 | -523 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1105 holdings