Total Positions
120
Quarter
2025 Q3
Top Holding
MSFT (5.8%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 120
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT
|
Technology | 5.84% | 4.22% |
#1
Prev: #1
|
4.6 | 41,926 | 895.9% |
P
S
|
46,606 | $24,140,000 | 2011 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE
|
Financial Services | 5.12% | 2.32% |
#2
8
Prev: #10
|
4.3 | 39,506 | 1497.0% |
P
S
|
42,145 | $21,188,000 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET I
|
Communication Services | 3.97% | 2.50% |
#3
4
Prev: #7
|
3.9 | 59,727 | 762.1% |
P
S
|
67,564 | $16,425,000 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EXEL
EXELIXIS I
|
Healthcare | 2.84% | 1.67% |
#4
11
Prev: #15
|
3.4 | 263,121 | 1258.9% |
P
S
|
284,022 | $11,730,000 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFLX
NETFLIX IN
|
ETF | 2.65% | 1.63% |
#5
12
Prev: #17
|
3.4 | 8,477 | 1261.5% |
P
S
|
9,149 | $10,969,000 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UBS
UBS GROUP
|
Financial Services | 2.55% | 1.22% |
#6
26
Prev: #32
|
3.3 | 238,235 | 1198.4% |
P
S
|
258,115 | $10,559,000 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 2.36% | 1.22% |
#7
26
Prev: #33
|
3.2 | 154,666 | 1149.6% |
P
S
|
168,120 | $9,746,000 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GEN
GEN DIGITA
|
Technology | 2.30% | 1.43% |
#8
18
Prev: #26
|
3.2 | 308,000 | 1150.5% |
P
S
|
334,770 | $9,504,000 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATF
|
Communication Services | 2.28% | 2.16% |
#9
2
Prev: #11
|
3.2 | 11,194 | 692.3% |
P
S
|
12,811 | $9,408,000 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MLI
MUELLER IN
|
Industrials | 2.25% | 0.61% |
#10
50
Prev: #60
|
3.2 | 87,699 | 2061.1% |
P
S
|
91,954 | $9,297,000 | 2011 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTI
TECHNIPFMC
|
Energy | 2.03% | 2.45% |
#11
2
Prev: #9
|
3.1 | 174,500 | 461.7% |
P
S
|
212,295 | $8,375,000 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DELL
DELL TECHN
|
Technology | 2.01% | 1.57% |
#12
8
Prev: #20
|
3.1 | 51,835 | 733.9% |
P
S
|
58,898 | $8,320,000 | 2011 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LRCX
LAM RESEAR
|
Technology | 1.93% | 1.52% |
#13
8
Prev: #21
|
3.1 | 50,933 | 590.7% |
P
S
|
59,555 | $7,974,000 | 2011 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMD
ADVANCED M
|
Technology | 1.93% | 1.46% |
#14
10
Prev: #24
|
3.1 | 43,555 | 769.7% |
P
S
|
49,214 | $7,962,000 | 2012 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TMO
THERMO FIS
|
Healthcare | 1.80% | 0.66% |
#15
42
Prev: #57
|
3.0 | 14,464 | 1607.1% |
P
S
|
15,364 | $7,452,000 | 2012 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ENS
ENERSYS
|
Industrials | 1.76% | 0.50% |
#16
52
Prev: #68
|
3.0 | 61,199 | 1900.0% |
P
S
|
64,420 | $7,277,000 | 2012 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBI
|
Energy | 1.71% | 1.60% |
#17
1
Prev: #18
|
3.0 | 54,597 | 669.1% |
P
S
|
62,757 | $7,076,000 | 2011 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 1.69% | 1.01% |
#18
22
Prev: #40
|
3.0 | 118,739 | 1244.5% |
P
S
|
128,280 | $6,982,000 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AXS
AXIS CAPIT
|
Financial Services | 1.64% | 1.95% |
#19
7
Prev: #12
|
3.0 | 60,470 | 584.0% |
P
S
|
70,825 | $6,785,000 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MTG
MGIC INVES
|
Financial Services | 1.60% | 0.68% |
#20
34
Prev: #54
|
2.9 | 220,000 | 1625.5% |
P
S
|
233,534 | $6,625,000 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CCJ
CAMECO COR
|
Energy | 1.58% | 1.81% |
#21
7
Prev: #14
|
2.9 | 64,421 | 479.9% |
P
S
|
77,846 | $6,531,000 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NRG
NRG ENERGY
|
Utilities | 1.54% | 1.26% |
#22
9
Prev: #31
|
2.9 | 35,000 | 806.5% |
P
S
|
39,340 | $6,355,000 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TME
TENCENT MU
|
Communication Services | 1.54% | 2.65% |
#23
17
Prev: #6
|
2.9 | 197,400 | 263.8% |
P
S
|
272,234 | $6,354,000 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRM
SALESFORCE
|
Technology | 1.54% | 0.51% |
#24
41
Prev: #65
|
2.9 | 25,759 | 2469.7% |
P
S
|
26,802 | $6,352,000 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GILD
GILEAD SCI
|
Healthcare | 1.52% | 1.35% |
#25
2
Prev: #27
|
2.9 | 50,000 | 742.2% |
P
S
|
56,737 | $6,298,000 | 2011 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QFIN
QIFU TECHN
|
Financial Services | 0.00% | 3.10% |
Sold All 😨
(Was: #3) |
0.3 | -39,429 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.00% | 1.00% |
Sold All 😨
(Was: #41) |
0.3 | -6,795 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QCOM
QUALCOMM I
|
Technology | 0.00% | 0.98% |
Sold All 😨
(Was: #42) |
0.3 | -3,403 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TGNA
TEGNA INC
|
Communication Services | 0.00% | 0.95% |
Sold All 😨
(Was: #46) |
0.3 | -31,264 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CNO
CNO FINANC
|
Financial Services | 0.00% | 0.85% |
Sold All 😨
(Was: #49) |
0.3 | -12,193 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TEAM
ATLASSIAN
|
Technology | 0.00% | 0.74% |
Sold All 😨
(Was: #52) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WCN
WASTE CONN
|
Industrials | 0.00% | 0.51% |
Sold All 😨
(Was: #66) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AWK
AMERICAN W
|
Utilities | 0.00% | 0.50% |
Sold All 😨
(Was: #67) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TYL
TYLER TECH
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #70) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JAZZ
JAZZ PHARM
|
Healthcare | 0.00% | 0.46% |
Sold All 😨
(Was: #72) |
0.3 | -2,395 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STRL
STERLING I
|
Industrials | 0.00% | 0.39% |
Sold All 😨
(Was: #82) |
0.3 | -921 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 120 holdings