Total Positions
59
Quarter
2025 Q4
Top Holding
PCAR (11.1%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PCAR
PACCAR INC
|
Industrials | 11.08% | 9.78% |
#1
1
Prev: #2
|
6.4 | 19,650 | 5.3% |
P
S
|
390,539 | $42,767,926 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 10.05% | 10.45% |
#2
1
Prev: #1
|
4.0 | no change | no change |
P
S
|
819,415 | $38,799,300 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 7.70% | 8.00% |
#3
Prev: #3
|
3.1 | no change | no change |
P
S
|
297,782 | $29,742,466 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LASR
NLIGHT INC
|
Technology | 3.78% | 3.12% |
#4
1
Prev: #5
|
1.5 | -3,996 | -1.0% |
P
S
|
388,799 | $14,583,850 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 3.53% | 1.88% |
#5
14
Prev: #19
|
3.5 | 120,686 | 45.2% |
P
S
|
387,529 | $13,633,270 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
DYCOM INDS INC
|
Industrials | 2.93% | 2.64% |
#6
1
Prev: #7
|
1.2 | -382 | -1.1% |
P
S
|
33,429 | $11,295,659 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 2.85% |
#7
1
Prev: #6
|
1.0 | -155 | -0.8% |
P
S
|
20,366 | $9,849,405 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.43% | 1.49% |
#8
20
Prev: #28
|
1.0 | -348 | -1.0% |
P
S
|
32,854 | $9,376,860 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.40% | 1.78% |
#9
12
Prev: #21
|
1.0 | -77 | -0.9% |
P
S
|
8,627 | $9,271,264 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.40% | 3.51% |
#10
6
Prev: #4
|
1.1 | -6,052 | -30.8% |
P
S
|
13,576 | $9,257,746 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 2.35% | 2.41% |
#11
2
Prev: #9
|
0.9 | -391 | -0.9% |
P
S
|
41,774 | $9,080,414 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.31% | 2.27% |
#12
2
Prev: #10
|
0.9 | -146 | -1.1% |
P
S
|
13,640 | $8,914,695 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.27% | 2.64% |
#13
5
Prev: #8
|
1.0 | -26,730 | -20.7% |
P
S
|
102,367 | $8,780,018 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 2.14% | 2.21% |
#14
3
Prev: #11
|
0.9 | -1,633 | -1.0% |
P
S
|
164,307 | $8,264,642 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.05% | 2.12% |
#15
1
Prev: #14
|
0.8 | -579 | -0.7% |
P
S
|
82,487 | $7,923,701 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.99% | 1.96% |
#16
Prev: #16
|
0.8 | -1,715 | -1.2% |
P
S
|
139,786 | $7,688,230 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 1.99% | 1.99% |
#17
2
Prev: #15
|
0.8 | -1,014 | -1.5% |
P
S
|
66,595 | $7,681,733 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
BRAZE INC
|
Technology | 1.98% | — |
#18
Prev: #—
|
2.8 | 222,997 | no change |
NEW
|
222,997 | $7,646,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.77% | 1.94% |
#19
1
Prev: #18
|
0.7 | -143 | -1.0% |
P
S
|
14,578 | $6,833,583 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.75% | 1.74% |
#20
3
Prev: #23
|
0.7 | -296 | -1.0% |
P
S
|
29,209 | $6,742,021 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.74% | 2.21% |
#21
9
Prev: #12
|
0.7 | -141 | -0.3% |
P
S
|
45,901 | $6,728,169 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.70% | 2.17% |
#22
9
Prev: #13
|
0.7 | -233 | -0.4% |
P
S
|
63,985 | $6,577,658 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.70% | 1.62% |
#23
2
Prev: #25
|
0.7 | -818 | -1.0% |
P
S
|
79,827 | $6,547,411 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.47% | 1.70% |
#24
Prev: #24
|
0.6 | -366 | -0.8% |
P
S
|
43,254 | $5,667,572 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.45% | 1.45% |
#25
4
Prev: #29
|
0.6 | -153 | -0.9% |
P
S
|
16,225 | $5,615,473 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 1.94% |
Sold All 😨
(Was: #17) |
0.3 | -38,227 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings