Total Positions
26
Quarter
2025 Q4
Top Holding
TPL (17.3%)
Top 10 Concentration
76.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TPL
TEXAS PACIFIC L...
|
Energy | 17.33% | 18.01% |
#1
Prev: #1
|
9.2 | 70,129 | 205.7% |
P
S
|
104,221 | $29,934,356 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 10.53% | 7.68% |
#2
1
Prev: #3
|
4.2 | -4,990 | -5.9% |
P
S
|
79,350 | $18,178,292 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.37% | 6.07% |
#3
3
Prev: #6
|
5.4 | 2,035 | 4.6% |
P
S
|
46,075 | $14,458,335 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 7.38% | 6.86% |
#4
Prev: #4
|
3.0 | -3,260 | -3.0% |
P
S
|
104,800 | $12,748,920 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXS
STEREOTAXIS INC
|
Healthcare | 6.47% | 8.28% |
#5
3
Prev: #2
|
4.6 | 153,800 | 3.3% |
P
S
|
4,861,200 | $11,180,760 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.57% | 5.25% |
#6
3
Prev: #9
|
2.2 | -1,625 | -4.9% |
P
S
|
31,630 | $9,612,041 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 5.40% | 5.26% |
#7
1
Prev: #8
|
2.2 | -3,285 | -4.6% |
P
S
|
68,665 | $9,332,260 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRUP
TRUPANION INC
|
Financial Services | 5.39% | 6.37% |
#8
3
Prev: #5
|
2.2 | -10,840 | -4.2% |
P
S
|
249,275 | $9,315,407 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 5.10% | 5.87% |
#9
2
Prev: #7
|
2.0 | -635 | -1.2% |
P
S
|
50,510 | $8,799,347 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 4.54% | 4.46% |
#10
2
Prev: #12
|
3.8 | 165 | 0.1% |
P
S
|
149,095 | $7,848,361 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 4.27% | 3.85% |
#11
3
Prev: #14
|
1.7 | -575 | -2.1% |
P
S
|
26,215 | $7,370,609 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
UBIQUITI INC
|
Technology | 3.79% | 5.09% |
#12
2
Prev: #10
|
1.6 | -1,795 | -13.2% |
P
S
|
11,820 | $6,540,597 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMRC
DIGIMARC CORP N...
|
Technology | 2.64% | 4.21% |
#13
Prev: #13
|
1.1 | -66,900 | -8.8% |
P
S
|
694,445 | $4,555,559 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.38% | — |
#14
Prev: #—
|
3.0 | 8,752 | no change |
NEW
|
8,752 | $4,110,989 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.92% | 1.87% |
#15
1
Prev: #16
|
0.8 | no change | no change |
P
S
|
5,804 | $3,313,388 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.86% | — |
#16
Prev: #—
|
2.7 | 31,505 | no change |
NEW
|
31,505 | $3,217,921 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.80% | 3.10% |
#17
2
Prev: #15
|
0.8 | -10,235 | -26.5% |
P
S
|
28,435 | $3,108,230 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNRX
VOLITIONRX LTD
|
Healthcare | 1.70% | 4.80% |
#18
7
Prev: #11
|
0.7 | -1,023,397 | -8.2% |
P
S
|
11,463,603 | $2,930,097 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.17% | 1.13% |
#19
2
Prev: #17
|
2.5 | 55 | 0.9% |
P
S
|
6,265 | $2,027,291 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.13% |
#20
2
Prev: #18
|
0.5 | -90 | -2.3% |
P
S
|
3,870 | $1,945,256 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.47% | — |
#21
Prev: #—
|
2.2 | 5,508 | no change |
NEW
|
5,508 | $807,363 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.33% |
#22
3
Prev: #19
|
0.1 | no change | no change |
P
S
|
1,125 | $544,073 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.21% |
#23
3
Prev: #20
|
0.1 | no change | no change |
P
S
|
1,505 | $471,065 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.15% | 0.13% |
#24
3
Prev: #21
|
0.1 | no change | no change |
P
S
|
650 | $257,602 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.05% | 0.04% |
#25
3
Prev: #22
|
0.0 | no change | no change |
P
S
|
4,400 | $86,724 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #23) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings