Total Positions
39
Quarter
2025 Q4
Top Holding
TSM (6.8%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.81% | 6.20% |
#1
2
Prev: #3
|
2.7 | no change | no change |
P
S
|
3,052,400 | $927,593,836 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 6.18% | 6.70% |
#2
Prev: #2
|
4.5 | 512,644 | 10.9% |
P
S
|
5,211,885 | $840,833,407 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 5.52% | 4.85% |
#3
5
Prev: #8
|
4.2 | 14,037 | 0.8% |
P
S
|
1,779,328 | $750,912,003 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 5.44% | 5.46% |
#4
1
Prev: #5
|
2.2 | -180,766 | -8.0% |
P
S
|
2,074,948 | $741,109,177 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 5.37% | 5.08% |
#5
2
Prev: #7
|
4.3 | 5,742,012 | 56.4% |
P
S
|
15,923,360 | $730,722,990 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 4.76% | — |
#6
Prev: #—
|
3.9 | 605,017 | no change |
NEW
|
605,017 | $647,283,488 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 4.68% | 3.86% |
#7
5
Prev: #12
|
3.9 | 920,524 | 22.6% |
P
S
|
5,001,085 | $637,538,316 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.40% | 3.72% |
#8
5
Prev: #13
|
3.8 | 180,804 | 11.7% |
P
S
|
1,730,216 | $598,827,758 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.38% | 4.56% |
#9
Prev: #9
|
3.8 | 25,520 | 2.1% |
P
S
|
1,234,125 | $596,847,533 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 4.21% | — |
#10
Prev: #—
|
3.7 | 2,529,879 | no change |
NEW
|
2,529,879 | $572,966,996 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.09% | 4.49% |
#11
1
Prev: #10
|
1.7 | -397,408 | -14.1% |
P
S
|
2,414,520 | $557,319,506 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 4.09% | 3.97% |
#12
1
Prev: #11
|
1.7 | -274,600 | -10.7% |
P
S
|
2,294,891 | $556,189,783 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.86% | 5.80% |
#13
9
Prev: #4
|
1.6 | -328,608 | -29.6% |
P
S
|
780,530 | $525,936,725 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.64% | 2.96% |
#14
5
Prev: #19
|
3.5 | 4,223,788 | 16.6% |
P
S
|
29,630,237 | $496,010,167 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLN
MEDLINE INC
|
Healthcare | 3.62% | — |
#15
Prev: #—
|
3.4 | 11,716,697 | no change |
NEW
|
11,716,697 | $492,101,274 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 3.56% | 3.69% |
#16
2
Prev: #14
|
3.4 | 100,000 | 8.4% |
P
S
|
1,292,516 | $484,486,697 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 3.53% | 3.10% |
#17
1
Prev: #18
|
3.5 | 299,308 | 21.6% |
P
S
|
1,683,932 | $480,291,085 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.12% | 5.45% |
#18
12
Prev: #6
|
1.4 | -1,970,864 | -42.7% |
P
S
|
2,643,579 | $424,030,072 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 3.04% | — |
#19
Prev: #—
|
3.2 | 1,312,938 | no change |
NEW
|
1,312,938 | $413,365,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 2.80% | 2.73% |
#20
Prev: #20
|
3.1 | 104,013 | 7.0% |
P
S
|
1,595,258 | $380,453,080 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.79% | 2.72% |
#21
Prev: #21
|
1.1 | -213,458 | -7.1% |
P
S
|
2,809,773 | $379,712,723 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 2.61% | — |
#22
Prev: #—
|
3.0 | 1,787,326 | no change |
NEW
|
1,787,326 | $355,177,423 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 2.37% | — |
#23
Prev: #—
|
2.9 | 1,378,125 | no change |
NEW
|
1,378,125 | $323,142,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 2.09% | — |
#24
Prev: #—
|
2.8 | 3,817,170 | no change |
NEW
|
3,817,170 | $284,111,963 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.89% | — |
#25
Prev: #—
|
2.8 | 3,054,230 | no change |
NEW
|
3,054,230 | $257,318,878 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 7.07% |
Sold All 😨
(Was: #1) |
0.3 | -1,322,260 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 3.42% |
Sold All 😨
(Was: #15) |
0.3 | -5,561,954 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 3.31% |
Sold All 😨
(Was: #16) |
0.3 | -8,361,889 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 3.20% |
Sold All 😨
(Was: #17) |
0.3 | -1,733,336 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 2.43% |
Sold All 😨
(Was: #22) |
0.3 | -1,869,501 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 2.13% |
Sold All 😨
(Was: #23) |
0.3 | -2,006,662 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 1.87% |
Sold All 😨
(Was: #24) |
0.3 | -3,880,316 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings