Total Positions
203
Quarter
2025 Q4
Top Holding
EQIX (29.1%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 203
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQIX
EQUINIX INC
|
Real Estate | 29.09% | 30.54% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
252,790 | $193,677,586 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.31% | 5.83% |
#2
Prev: #2
|
2.9 | no change | no change |
P
S
|
155,600 | $48,702,800 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.06% | 5.83% |
#3
Prev: #3
|
2.4 | no change | no change |
P
S
|
148,400 | $40,344,024 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.31% | 5.24% |
#4
Prev: #4
|
2.1 | -1,500 | -1.0% |
P
S
|
153,200 | $35,361,624 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.04% | 5.18% |
#5
Prev: #5
|
2.0 | no change | no change |
P
S
|
180,000 | $33,570,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.54% | 2.46% |
#6
Prev: #6
|
1.0 | no change | no change |
P
S
|
499,800 | $16,918,230 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.23% | 2.28% |
#7
Prev: #7
|
0.9 | no change | no change |
P
S
|
26,000 | $14,842,880 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.08% | 1.25% |
#8
5
Prev: #13
|
0.8 | no change | no change |
P
S
|
48,500 | $13,842,385 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 2.08% |
#9
1
Prev: #8
|
0.8 | no change | no change |
P
S
|
26,000 | $12,574,120 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.80% | 1.98% |
#10
1
Prev: #9
|
0.7 | no change | no change |
P
S
|
186,832 | $12,015,166 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.69% | 1.47% |
#11
1
Prev: #10
|
0.7 | no change | no change |
P
S
|
57,000 | $11,220,450 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.38% | 1.43% |
#12
Prev: #12
|
0.6 | no change | no change |
P
S
|
41,255 | $9,184,601 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.45% |
#13
2
Prev: #11
|
2.6 | 1,000 | 7.8% |
P
S
|
13,800 | $9,109,242 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.17% |
#14
Prev: #14
|
0.5 | no change | no change |
P
S
|
24,148 | $7,780,969 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTB
BANK OF NT BUTT...
|
Financial Services | 1.16% | 1.03% |
#15
1
Prev: #16
|
0.5 | no change | no change |
P
S
|
155,408 | $7,742,427 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.07% | 1.03% |
#16
1
Prev: #17
|
0.4 | no change | no change |
P
S
|
13,667 | $7,142,238 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 1.04% | 1.14% |
#17
2
Prev: #15
|
0.4 | no change | no change |
P
S
|
41,519 | $6,941,977 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | 0.75% |
#18
3
Prev: #21
|
0.4 | no change | no change |
P
S
|
20,000 | $6,276,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.77% | 0.78% |
#19
Prev: #19
|
0.3 | no change | no change |
P
S
|
15,000 | $5,103,750 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.69% | 0.58% |
#20
6
Prev: #26
|
0.3 | no change | no change |
P
S
|
27,992 | $4,565,775 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.65% | 0.79% |
#21
3
Prev: #18
|
0.3 | no change | no change |
P
S
|
25,000 | $4,354,750 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.63% | 0.71% |
#22
Prev: #22
|
0.3 | no change | no change |
P
S
|
3,924 | $4,200,014 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.63% | 0.76% |
#23
3
Prev: #20
|
0.3 | no change | no change |
P
S
|
20,650 | $4,192,776 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.61% | 0.59% |
#24
1
Prev: #25
|
0.2 | no change | no change |
P
S
|
8,000 | $4,086,800 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.59% | 0.68% |
#25
2
Prev: #23
|
0.2 | no change | no change |
P
S
|
25,552 | $3,953,150 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #69) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #132) |
0.3 | -2,304 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #164) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #166) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #173) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #174) |
0.3 | -605 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBB
RBB BANCORP
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #177) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIHL
FIDELIS INSURAN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #178) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #182) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KURA
KURA ONCOLOGY I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #187) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 203 holdings