Total Positions
69
Quarter
2025 Q4
Top Holding
VRT (17.1%)
Top 10 Concentration
75.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 69
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VRT
VERTIV HOLDINGS...
|
Industrials | 17.07% | 18.60% |
#1
Prev: #1
|
6.9 | -60,000 | -17.0% |
P
S
|
293,569 | $47,561,114 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 13.50% | 14.54% |
#2
Prev: #2
|
5.4 | no change | no change |
P
S
|
244,000 | $37,610,160 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.53% | 7.89% |
#3
Prev: #3
|
3.4 | no change | no change |
P
S
|
103,000 | $23,774,460 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 6.15% | 4.77% |
#4
4
Prev: #8
|
4.7 | 112,500 | 68.3% |
P
S
|
277,300 | $17,137,140 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 5.77% | 4.83% |
#5
2
Prev: #7
|
2.3 | no change | no change |
P
S
|
79,200 | $16,092,648 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 5.50% | 5.00% |
#6
Prev: #6
|
2.2 | no change | no change |
P
S
|
169,436 | $15,340,735 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 4.76% | 3.87% |
#7
3
Prev: #10
|
3.9 | 2,000 | 3.6% |
P
S
|
58,000 | $13,277,360 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 4.73% | 5.56% |
#8
4
Prev: #4
|
1.9 | no change | no change |
P
S
|
1,228,237 | $13,178,983 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 4.65% | 4.42% |
#9
Prev: #9
|
1.9 | no change | no change |
P
S
|
200,000 | $12,962,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 4.59% | 5.44% |
#10
5
Prev: #5
|
1.8 | no change | no change |
P
S
|
87,200 | $12,781,776 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 3.75% | 3.40% |
#11
Prev: #11
|
1.5 | no change | no change |
P
S
|
52,250 | $10,453,135 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 3.49% | 3.14% |
#12
1
Prev: #13
|
1.4 | no change | no change |
P
S
|
122,980 | $9,714,190 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 3.19% | 3.34% |
#13
1
Prev: #12
|
1.3 | no change | no change |
P
S
|
45,500 | $8,876,595 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAKT
DAKTRONICS INC
|
Technology | 2.84% | 2.92% |
#14
Prev: #14
|
1.1 | no change | no change |
P
S
|
400,000 | $7,908,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 2.57% | 2.53% |
#15
Prev: #15
|
1.0 | no change | no change |
P
S
|
81,800 | $7,150,956 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.36% | 1.48% |
#16
1
Prev: #17
|
0.5 | no change | no change |
P
S
|
30,000 | $3,776,400 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.98% | 0.93% |
#17
1
Prev: #18
|
0.4 | no change | no change |
P
S
|
4,000 | $2,727,680 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGR
DISTRIBUTION SO...
|
Industrials | 0.84% | — |
#18
Prev: #—
|
2.3 | 85,899 | no change |
NEW
|
85,899 | $2,352,774 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.68% | 0.66% |
#19
1
Prev: #20
|
0.3 | no change | no change |
P
S
|
9,900 | $1,896,444 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDAI
SPECTRAL AI INC
|
Healthcare | 0.46% | 0.72% |
#20
1
Prev: #19
|
0.2 | no change | no change |
P
S
|
900,000 | $1,278,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.27% |
#21
1
Prev: #22
|
0.1 | no change | no change |
P
S
|
1,525 | $766,541 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.27% | 0.25% |
#22
1
Prev: #23
|
0.1 | no change | no change |
P
S
|
14,291 | $762,711 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 0.27% | 0.30% |
#23
2
Prev: #21
|
0.1 | no change | no change |
P
S
|
33,077 | $739,602 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.19% |
#24
3
Prev: #27
|
0.1 | no change | no change |
P
S
|
2,200 | $688,600 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 0.21% | 0.22% |
#25
1
Prev: #24
|
0.1 | no change | no change |
P
S
|
535 | $587,751 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.00% | 1.84% |
Sold All 😨
(Was: #16) |
0.3 | -249,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #45) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #46) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 69 holdings