Total Positions
65
Quarter
2025 Q4
Top Holding
NSC (11.0%)
Top 10 Concentration
68.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NSC
NORFOLK SOUTHER...
|
Industrials | 10.95% | 11.42% |
#1
2
Prev: #3
|
6.5 | 162,052 | 49.3% |
P
S
|
491,015 | $141,765,851 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT CL A ...
|
Technology | 8.76% | — |
#2
Prev: #—
|
5.5 | 3,750,000 | no change |
NEW
|
3,750,000 | $113,400,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 7.92% | — |
#3
Prev: #—
|
5.2 | 1,009,312 | no change |
NEW
|
1,009,312 | $102,505,727 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBER ARK SOFTW...
|
Technology | 7.01% | 11.27% |
#4
Prev: #4
|
4.8 | 1,477 | 0.7% |
P
S
|
203,327 | $90,696,042 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 6.43% | 9.30% |
#5
1
Prev: #6
|
4.6 | 32,742 | 1.5% |
P
S
|
2,187,709 | $83,286,082 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE ORD
|
Technology | 6.01% | — |
#6
Prev: #—
|
4.4 | 1,125,512 | no change |
NEW
|
1,125,512 | $77,840,410 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 5.82% | — |
#7
Prev: #—
|
4.3 | 1,045,320 | no change |
NEW
|
1,045,320 | $75,398,932 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 5.81% | — |
#8
Prev: #—
|
4.3 | 4,904,449 | no change |
NEW
|
4,904,449 | $75,234,248 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 4.78% | — |
#9
Prev: #—
|
3.9 | 302,787 | no change |
NEW
|
302,787 | $61,868,468 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDUSTRIE...
|
Industrials | 4.71% | 5.57% |
#10
3
Prev: #7
|
3.9 | 54,354 | 22.6% |
P
S
|
295,380 | $60,916,217 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 4.60% | — |
#11
Prev: #—
|
3.8 | 2,468,400 | no change |
NEW
|
2,468,400 | $59,537,808 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CL A ...
|
Industrials | 4.27% | — |
#12
Prev: #—
|
3.7 | 860,598 | no change |
NEW
|
860,598 | $55,276,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC ORD
|
Healthcare | 4.19% | — |
#13
Prev: #—
|
3.7 | 727,335 | no change |
NEW
|
727,335 | $54,179,184 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 3.29% | — |
#14
Prev: #—
|
3.3 | 2,994,400 | no change |
NEW
|
2,994,400 | $42,640,256 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 3.16% | — |
#15
Prev: #—
|
3.3 | 185,313 | no change |
NEW
|
185,313 | $40,933,789 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 2.09% | 0.58% |
#16
3
Prev: #19
|
3.1 | 1,440,543 | 306.5% |
P
S
|
1,910,543 | $27,053,289 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 1.52% | 0.15% |
#17
6
Prev: #23
|
2.9 | 277,796 | 1111.2% |
P
S
|
302,796 | $19,618,153 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS. DI...
|
Communication Services | 1.44% | — |
#18
Prev: #—
|
2.6 | 645,906 | no change |
NEW
|
645,906 | $18,615,011 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATXS
ASTRIA THERAPEU...
|
Healthcare | 1.04% | — |
#19
Prev: #—
|
2.4 | 1,025,278 | no change |
NEW
|
1,025,278 | $13,420,889 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ACTIVATE ENERGY...
|
—
|
Unknown | 0.97% | — |
#20
Prev: #—
|
2.4 | 1,250,000 | no change |
NEW
|
1,250,000 | $12,493,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTERNA...
|
Technology | 0.80% | 1.16% |
#21
6
Prev: #15
|
2.3 | 3,188 | 1.4% |
P
S
|
237,032 | $10,310,892 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE ORD
|
Consumer Defensive | 0.68% | — |
#22
Prev: #—
|
2.3 | 508,463 | no change |
NEW
|
508,463 | $8,770,987 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SILICON VALLEY ...
|
—
|
Unknown | 0.46% | — |
#23
Prev: #—
|
2.2 | 600,000 | no change |
NEW
|
600,000 | $5,967,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DAEDALUS SPECIA...
|
—
|
Unknown | 0.39% | — |
#24
Prev: #—
|
2.2 | 500,000 | no change |
NEW
|
500,000 | $5,020,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GENERAL PURPOSE...
|
—
|
Unknown | 0.39% | — |
#25
Prev: #—
|
2.2 | 500,000 | no change |
NEW
|
500,000 | $5,005,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA A...
|
Unknown | 0.00% | 11.86% |
Sold All 😨
(Was: #1) |
0.3 | -962,341 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS ORD
|
Healthcare | 0.00% | 11.46% |
Sold All 😨
(Was: #2) |
0.3 | -1,053,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 9.91% |
Sold All 😨
(Was: #5) |
0.3 | -406,873 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER ORD
|
Unknown | 0.00% | 5.16% |
Sold All 😨
(Was: #8) |
0.3 | -3,660,486 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA CL ...
|
Unknown | 0.00% | 4.67% |
Sold All 😨
(Was: #9) |
0.3 | -1,627,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO ORD
|
Unknown | 0.00% | 3.99% |
Sold All 😨
(Was: #10) |
0.3 | -2,350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 3.52% |
Sold All 😨
(Was: #11) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKX
SKECHERS USA CL...
|
Unknown | 0.00% | 1.99% |
Sold All 😨
(Was: #12) |
0.3 | -272,806 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.00% | 1.94% |
Sold All 😨
(Was: #13) |
0.3 | -623,937 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP O...
|
Communication Services | 0.00% | 1.63% |
Sold All 😨
(Was: #14) |
0.3 | -173,056 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS ORD
|
Consumer Cyclical | 0.00% | 1.16% |
Sold All 😨
(Was: #16) |
0.3 | -1,524,345 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA ORD
|
Consumer Defensive | 0.00% | 0.95% |
Sold All 😨
(Was: #17) |
0.3 | -100,560 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.87% |
Sold All 😨
(Was: #18) |
0.3 | -755,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAPIT...
|
—
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #22) |
0.3 | -103,823 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRIP
TRIPADVISOR ORD
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #24) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 65 holdings