Total Positions
233
Quarter
2025 Q4
Top Holding
NVDA (4.4%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 233
| 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 | 4.42% | 4.97% |
#1
Prev: #1
|
1.8 | -26,260 | -11.4% |
P
S
|
203,252 | $37,906,498 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 3.06% | 2.78% |
#2
Prev: #2
|
1.2 | -8,699 | -5.3% |
P
S
|
153,928 | $26,275,844 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 2.49% | 2.50% |
#3
Prev: #3
|
1.0 | -3,624 | -0.4% |
P
S
|
928,796 | $21,385,528 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.22% | 1.80% |
#4
7
Prev: #11
|
2.9 | 20,620 | 9.1% |
P
S
|
247,296 | $19,049,211 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.13% | 2.24% |
#5
Prev: #5
|
0.9 | -16,387 | -12.6% |
P
S
|
113,356 | $18,275,890 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.11% | 0.59% |
#6
52
Prev: #58
|
3.1 | 43,165 | 239.0% |
P
S
|
61,227 | $18,136,050 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.98% | 2.17% |
#7
1
Prev: #6
|
0.8 | -33,534 | -14.7% |
P
S
|
194,139 | $16,998,811 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.95% | 0.98% |
#8
22
Prev: #30
|
3.0 | 72,002 | 68.2% |
P
S
|
177,625 | $16,762,772 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.94% | 2.39% |
#9
5
Prev: #4
|
0.9 | -49,440 | -26.7% |
P
S
|
135,986 | $16,690,922 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.94% | 1.94% |
#10
2
Prev: #8
|
2.8 | 240 | 0.1% |
P
S
|
166,800 | $16,659,984 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 0.66% |
#11
40
Prev: #51
|
3.0 | 36,920 | 165.8% |
P
S
|
59,194 | $16,092,481 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.77% | 1.92% |
#12
2
Prev: #10
|
0.7 | -6,120 | -12.2% |
P
S
|
43,923 | $15,201,750 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.71% | 2.08% |
#13
6
Prev: #7
|
0.8 | -47,890 | -35.9% |
P
S
|
85,670 | $14,664,991 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.69% | 1.22% |
#14
5
Prev: #19
|
2.8 | 18,055 | 39.6% |
P
S
|
63,640 | $14,541,104 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.59% | 1.13% |
#15
8
Prev: #23
|
2.7 | 56,131 | 33.9% |
P
S
|
221,481 | $13,688,762 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.49% | 1.46% |
#16
2
Prev: #14
|
0.6 | -7,090 | -13.3% |
P
S
|
46,300 | $12,750,557 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.37% | 1.55% |
#17
5
Prev: #12
|
0.6 | -2,713 | -21.8% |
P
S
|
9,712 | $11,800,857 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.31% | 0.24% |
#18
99
Prev: #117
|
2.8 | 43,617 | 399.0% |
P
S
|
54,548 | $11,288,709 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.30% | 1.31% |
#19
4
Prev: #15
|
2.5 | 52 | 0.1% |
P
S
|
101,196 | $11,150,787 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.27% | 0.09% |
#20
124
Prev: #144
|
2.8 | 16,643 | 1155.8% |
P
S
|
18,083 | $10,940,396 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.26% | 0.86% |
#21
14
Prev: #35
|
2.6 | 58,950 | 24.7% |
P
S
|
297,950 | $10,833,360 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.25% | 1.28% |
#22
6
Prev: #16
|
0.5 | -3,324 | -6.6% |
P
S
|
47,082 | $10,711,626 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.55% |
#23
10
Prev: #13
|
0.5 | -4,130 | -16.0% |
P
S
|
21,707 | $10,497,939 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.21% | 1.93% |
#24
15
Prev: #9
|
0.6 | -37,340 | -37.8% |
P
S
|
61,367 | $10,420,414 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.20% | 0.68% |
#25
23
Prev: #48
|
2.7 | 64,235 | 63.6% |
P
S
|
165,278 | $10,344,118 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.89% |
Sold All 😨
(Was: #34) |
0.3 | -55,231 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.68% |
Sold All 😨
(Was: #47) |
0.3 | -180,290 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.67% |
Sold All 😨
(Was: #49) |
0.3 | -13,736 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.64% |
Sold All 😨
(Was: #53) |
0.3 | -15,921 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #59) |
0.3 | -15,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #72) |
0.3 | -3,491 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #73) |
0.3 | -46,627 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.46% |
Sold All 😨
(Was: #76) |
0.3 | -31,888 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.44% |
Sold All 😨
(Was: #81) |
0.3 | -134,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.40% |
Sold All 😨
(Was: #88) |
0.3 | -642 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #91) |
0.3 | -22,025 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #92) |
0.3 | -59,155 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #95) |
0.3 | -11,550 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #97) |
0.3 | -15,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #99) |
0.3 | -10,571 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #101) |
0.3 | -8,880 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #112) |
0.3 | -10,380 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #116) |
0.3 | -11,171 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.00% | 0.23% |
Sold All 😨
(Was: #118) |
0.3 | -47,441 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #122) |
0.3 | -16,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #123) |
0.3 | -15,512 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #126) |
0.3 | -21,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #130) |
0.3 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #131) |
0.3 | -18,001 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #133) |
0.3 | -27,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #134) |
0.3 | -12,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #135) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #139) |
0.3 | -35,358 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #146) |
0.3 | -4,938 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #149) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #153) |
0.3 | -595 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #167) |
0.3 | -676 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #171) |
0.3 | -1,672 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #186) |
0.3 | -571 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #191) |
0.3 | -12,018 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #194) |
0.3 | -687 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #195) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #196) |
0.3 | -3,053 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 233 holdings