Total Positions
653
Quarter
2025 Q4
Top Holding
NVDA (8.7%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 653
| 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 | 8.74% | 9.58% |
#1
Prev: #1
|
3.5 | -10,158,422 | -11.5% |
P
S
|
78,051,805 | $14,556,661,603 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 6.11% | 6.47% |
#2
Prev: #2
|
2.5 | -417,612 | -1.9% |
P
S
|
21,051,290 | $10,180,824,673 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 6.02% | 5.66% |
#3
Prev: #3
|
2.4 | -829,893 | -1.9% |
P
S
|
43,437,204 | $10,026,175,368 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 5.82% | 5.55% |
#4
Prev: #4
|
2.3 | -1,789,368 | -4.8% |
P
S
|
35,669,018 | $9,696,979,228 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 4.55% | 4.28% |
#5
1
Prev: #6
|
1.8 | -375,406 | -1.7% |
P
S
|
21,892,210 | $7,576,894,009 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 4.11% | 2.71% |
#6
3
Prev: #9
|
3.7 | 2,729,364 | 14.3% |
P
S
|
21,851,279 | $6,839,450,315 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 3.31% | 1.86% |
#7
5
Prev: #12
|
3.4 | 937,204 | 22.3% |
P
S
|
5,133,676 | $5,517,058,917 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 3.31% | 5.00% |
#8
3
Prev: #5
|
1.4 | -3,351,198 | -28.6% |
P
S
|
8,350,538 | $5,512,106,825 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
|
Consumer Cyclical | 2.83% | 2.82% |
#9
1
Prev: #8
|
1.1 | -424,818 | -3.9% |
P
S
|
10,484,848 | $4,715,245,905 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 2.75% | 2.01% |
#10
1
Prev: #11
|
3.1 | 404,649 | 2.9% |
P
S
|
14,575,191 | $4,573,694,978 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
|
Technology | 2.44% | 2.05% |
#11
1
Prev: #10
|
3.0 | 802,757 | 6.4% |
P
S
|
13,394,299 | $4,070,393,398 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
NETFLIX INC
|
|
ETF | 1.96% | 3.29% |
#12
5
Prev: #7
|
3.1 | 30,158,900 | 639.9% |
P
S
|
34,871,951 | $3,269,594,110 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHOP
SHOPIFY INC
|
|
Technology | 1.83% | 1.64% |
#13
2
Prev: #15
|
2.7 | 42,976 | 0.2% |
P
S
|
18,966,407 | $3,053,022,527 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
|
Financial Services | 1.59% | 1.74% |
#14
Prev: #14
|
0.7 | -625,414 | -11.9% |
P
S
|
4,642,316 | $2,650,205,215 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRWD
CROWDSTRIKE HLD...
|
|
Technology | 1.55% | 1.63% |
#15
1
Prev: #16
|
0.6 | -197,577 | -3.5% |
P
S
|
5,507,835 | $2,581,852,708 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNOW
SNOWFLAKE INC
|
|
Technology | 1.53% | 1.19% |
#16
11
Prev: #27
|
2.7 | 2,519,413 | 27.7% |
P
S
|
11,603,302 | $2,545,300,368 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 1.49% | 1.49% |
#17
3
Prev: #20
|
0.6 | -406,781 | -5.4% |
P
S
|
7,096,058 | $2,488,658,434 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GE
GE AEROSPACE
|
|
Industrials | 1.48% | 1.48% |
#18
4
Prev: #22
|
0.6 | -422,809 | -5.0% |
P
S
|
8,008,069 | $2,466,725,625 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CEG
CONSTELLATION E...
|
|
Utilities | 1.48% | 1.13% |
#19
10
Prev: #29
|
2.6 | 1,064,684 | 18.0% |
P
S
|
6,980,223 | $2,465,903,411 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDNS
CADENCE DESIGN ...
|
|
Technology | 1.45% | 1.79% |
#20
7
Prev: #13
|
0.6 | -1,016,098 | -11.6% |
P
S
|
7,715,550 | $2,411,726,608 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMD
ADVANCED MICRO ...
|
|
Technology | 1.40% | 0.36% |
#21
21
Prev: #42
|
2.9 | 7,035,991 | 181.6% |
P
S
|
10,910,310 | $2,336,551,911 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMT
WALMART INC
|
|
Consumer Defensive | 1.34% | 1.26% |
#22
3
Prev: #25
|
0.6 | -969,855 | -4.6% |
P
S
|
20,053,855 | $2,234,200,036 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BA
BOEING CO
|
|
Industrials | 1.32% | 1.43% |
#23
Prev: #23
|
0.6 | -1,201,569 | -10.6% |
P
S
|
10,163,707 | $2,206,744,061 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COST
COSTCO WHSL COR...
|
|
Consumer Defensive | 1.15% | 1.52% |
#24
6
Prev: #18
|
0.5 | -596,481 | -21.1% |
P
S
|
2,227,635 | $1,920,978,668 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DIS
DISNEY WALT CO
|
|
Communication Services | 1.14% | 1.34% |
#25
1
Prev: #24
|
0.5 | -3,476,877 | -17.2% |
P
S
|
16,688,019 | $1,898,595,871 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NKE
NIKE INC
|
|
Consumer Cyclical | 0.00% | 0.48% |
Sold All 😨
(Was: #37) |
0.3 | -11,838,528 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NBIX
NEUROCRINE BIOS...
|
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #168) |
0.3 | -519,953 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVO
NOVO-NORDISK A ...
|
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #176) |
0.3 | -1,226,004 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PG
PROCTER AND GAM...
|
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #193) |
0.3 | -382,083 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABT
ABBOTT LABS
|
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #258) |
0.3 | -290,085 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MNDY
MONDAY COM LTD
|
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #262) |
0.3 | -196,538 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDTX
CIDARA THERAPEU...
|
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #263) |
0.3 | -396,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAYC
PAYCOM SOFTWARE...
|
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #267) |
0.3 | -170,990 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TXRH
TEXAS ROADHOUSE...
|
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #281) |
0.3 | -194,956 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WAL
WESTERN ALLIANC...
|
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #290) |
0.3 | -344,540 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLNO
SOLENO THERAPEU...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #315) |
0.3 | -349,071 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #319) |
0.3 | -375,887 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPT
SPROUT SOCIAL I...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #326) |
0.3 | -1,645,017 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXAS
EXACT SCIENCES ...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #339) |
0.3 | -306,196 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCOI
COGENT COMMUNIC...
|
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #356) |
0.3 | -342,316 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STUB
STUBHUB HLDGS I...
|
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #358) |
0.3 | -752,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CFLT
CONFLUENT INC
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #359) |
0.3 | -634,133 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAIA
SAIA INC
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #366) |
0.3 | -37,034 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNPS
SYNOPSYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #380) |
0.3 | -17,371 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OMDA
OMADA HEALTH IN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #384) |
0.3 | -357,386 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMLX
AMYLYX PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #386) |
0.3 | -578,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #395) |
0.3 | -673,130 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #396) |
0.3 | -139,366 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INTU
INTUIT
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #399) |
0.3 | -8,220 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTD
THE TRADE DESK ...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #404) |
0.3 | -96,592 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DRI
DARDEN RESTAURA...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #412) |
0.3 | -19,525 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HTFL
HEARTFLOW INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #415) |
0.3 | -94,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAI
CARIS LIFE SCIE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #416) |
0.3 | -84,459 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NJR
NEW JERSEY RES ...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #419) |
0.3 | -50,916 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARES
ARES MANAGEMENT...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #421) |
0.3 | -14,198 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPH
TRI POINTE HOME...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #424) |
0.3 | -63,070 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALEX
ALEXANDER & BAL...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #428) |
0.3 | -108,897 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MWA
MUELLER WTR PRO...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #438) |
0.3 | -58,738 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTGR
NETGEAR INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #443) |
0.3 | -43,425 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHM
PULTE GROUP INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #453) |
0.3 | -9,411 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZG
ZILLOW GROUP IN...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #455) |
0.3 | -15,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BUR
BURFORD CAP LTD
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #462) |
0.3 | -85,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XHR
XENIA HOTELS & ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #464) |
0.3 | -72,854 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMY
BRISTOL-MYERS S...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #465) |
0.3 | -21,733 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NPKI
NPK INTERNATION...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #467) |
0.3 | -85,001 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNMD
CONMED CORP
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #470) |
0.3 | -19,960 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGNI
MAGNITE INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #477) |
0.3 | -40,431 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HCSG
HEALTHCARE SVCS...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #478) |
0.3 | -52,077 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #479) |
0.3 | -54,786 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVT
INVENTRUST PPTY...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #481) |
0.3 | -30,143 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATEN
A10 NETWORKS IN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #482) |
0.3 | -47,445 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEG
LEGGETT & PLATT...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #483) |
0.3 | -96,256 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KMT
KENNAMETAL INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #484) |
0.3 | -40,537 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALSN
ALLISON TRANSMI...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #490) |
0.3 | -9,339 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPRX
CATALYST PHARMA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #492) |
0.3 | -39,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TGLS
TECNOGLASS INC
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #494) |
0.3 | -11,522 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASAN
ASANA INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #496) |
0.3 | -56,410 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BHVN
BIOHAVEN LTD
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #499) |
0.3 | -49,457 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTLO
PORTILLOS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #505) |
0.3 | -112,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BV
BRIGHTVIEW HLDG...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #508) |
0.3 | -52,585 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HLF
HERBALIFE LTD
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #510) |
0.3 | -79,903 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DNLI
DENALI THERAPEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #513) |
0.3 | -45,445 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HGV
HILTON GRAND VA...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #514) |
0.3 | -15,630 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACHR
ARCHER AVIATION...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #516) |
0.3 | -65,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IART
INTEGRA LIFESCI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #517) |
0.3 | -42,841 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABG
ASBURY AUTOMOTI...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #518) |
0.3 | -2,509 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YELP
YELP INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #519) |
0.3 | -19,205 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRI
CARTERS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #521) |
0.3 | -20,997 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALKS
ALKERMES PLC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #522) |
0.3 | -19,570 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLSK
CLEANSPARK INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #525) |
0.3 | -39,935 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WM
WASTE MGMT INC ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #529) |
0.3 | -2,509 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TDW
TIDEWATER INC N...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #530) |
0.3 | -10,306 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NBIS
NEBIUS GROUP N....
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #531) |
0.3 | -4,865 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MNTN
MNTN INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #532) |
0.3 | -28,885 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIN
ALBANY INTL COR...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #535) |
0.3 | -9,808 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AHL
ASPEN INSURANCE...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #536) |
0.3 | -13,979 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UPWK
UPWORK INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #538) |
0.3 | -27,394 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KURA
KURA ONCOLOGY I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #539) |
0.3 | -56,731 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EAT
BRINKER INTL IN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #544) |
0.3 | -3,583 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRAD
SPORTRADAR GROU...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #546) |
0.3 | -16,546 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UPST
UPSTART HLDGS I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #548) |
0.3 | -8,129 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HUT
HUT 8 CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #549) |
0.3 | -11,736 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WING
WINGSTOP INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #559) |
0.3 | -844 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAVA
CAVA GROUP INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #560) |
0.3 | -3,347 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 653 holdings