Total Positions
1544
Quarter
2025 Q4
Top Holding
NVDA (5.9%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1544
| 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 | 5.86% | 6.26% |
#1
Prev: #1
|
2.4 | -170,500 | -8.5% |
P
S
|
1,830,100 | $341,313,650 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.19% | 5.21% |
#2
1
Prev: #3
|
2.1 | -105,800 | -8.7% |
P
S
|
1,112,800 | $302,525,808 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.65% | 5.30% |
#3
1
Prev: #2
|
1.9 | -50,500 | -8.3% |
P
S
|
559,800 | $270,730,476 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.99% | 3.04% |
#4
Prev: #4
|
1.2 | -69,500 | -8.4% |
P
S
|
755,900 | $174,476,838 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.35% | 1.95% |
#5
2
Prev: #7
|
1.0 | -39,400 | -8.2% |
P
S
|
438,200 | $137,156,600 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.11% | 2.64% |
#6
1
Prev: #5
|
0.9 | -121,800 | -25.5% |
P
S
|
355,600 | $123,073,160 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.07% | 2.19% |
#7
1
Prev: #6
|
2.8 | 4,300 | 2.4% |
P
S
|
182,400 | $120,400,416 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.98% | 1.66% |
#8
1
Prev: #9
|
0.8 | -37,500 | -9.2% |
P
S
|
368,500 | $115,635,300 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.93% | 1.90% |
#9
1
Prev: #8
|
0.8 | -4,500 | -1.8% |
P
S
|
250,700 | $112,744,804 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.82% | 0.87% |
#10
1
Prev: #11
|
0.3 | -15,700 | -5.5% |
P
S
|
269,500 | $47,903,625 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.81% |
#11
2
Prev: #13
|
0.3 | -2,500 | -2.6% |
P
S
|
93,700 | $47,098,305 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.80% | 1.07% |
#12
2
Prev: #10
|
2.6 | 446,500 | 837.7% |
P
S
|
499,800 | $46,861,248 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.77% | 0.86% |
#13
1
Prev: #12
|
0.3 | -3,400 | -6.1% |
P
S
|
52,200 | $45,014,148 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.76% |
#14
1
Prev: #15
|
0.3 | -5,200 | -3.6% |
P
S
|
139,100 | $44,820,802 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.53% |
#15
3
Prev: #18
|
0.3 | -1,100 | -2.6% |
P
S
|
40,600 | $43,632,008 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.55% |
#16
1
Prev: #17
|
0.3 | -11,500 | -5.6% |
P
S
|
192,100 | $41,140,136 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.39% |
#17
12
Prev: #29
|
0.3 | -7,700 | -5.5% |
P
S
|
132,600 | $37,845,366 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.63% | 0.77% |
#18
4
Prev: #14
|
0.3 | -125,000 | -21.4% |
P
S
|
459,900 | $36,893,178 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.62% | 0.57% |
#19
3
Prev: #16
|
0.3 | -31,000 | -6.2% |
P
S
|
465,600 | $35,865,168 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.51% |
#20
1
Prev: #19
|
0.2 | -2,900 | -3.3% |
P
S
|
86,200 | $30,231,202 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.42% |
#21
2
Prev: #23
|
0.2 | -8,300 | -3.7% |
P
S
|
215,400 | $25,921,236 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.39% |
#22
8
Prev: #30
|
0.2 | -3,300 | -2.6% |
P
S
|
123,100 | $25,475,545 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.36% |
#23
11
Prev: #34
|
0.2 | -10,500 | -6.6% |
P
S
|
148,200 | $25,368,876 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.40% |
#24
4
Prev: #28
|
0.2 | -6,300 | -2.7% |
P
S
|
224,000 | $24,955,840 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.34% |
#25
12
Prev: #37
|
0.2 | -6,200 | -6.2% |
P
S
|
94,000 | $24,157,060 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #131) |
0.3 | -29,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #546) |
0.3 | -23,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #658) |
0.3 | -106,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #756) |
0.3 | -40,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #923) |
0.3 | -14,100 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #962) |
0.3 | -162,600 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #965) |
0.3 | -16,100 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #978) |
0.3 | -37,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1100) |
0.3 | -25,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1313) |
0.3 | -19,200 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1347) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGR
STURM RUGER & C...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1450) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEVA
CEVA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1464) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RC
READY CAPITAL C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1472) |
0.3 | -71,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELE
HELEN OF TROY L...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1479) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASIX
ADVANSIX INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1495) |
0.3 | -12,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRLD
WORLD ACCEP COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1496) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRY
THRYV HLDGS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1502) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1503) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1506) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITC
SITE CTRS CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1508) |
0.3 | -24,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAL
CALERES INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1510) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1544 holdings