Total Positions
428
Quarter
2025 Q4
Top Holding
MSFT (6.0%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 428
| 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 CORP
|
Technology | 6.03% | 6.35% |
#1
Prev: #1
|
4.4 | 118,323 | 5.1% |
P
S
|
2,423,543 | $1,172,994,812 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 4.73% | 4.61% |
#2
Prev: #2
|
3.9 | 6,655,611 | 6.1% |
P
S
|
114,989,595 | $919,916,760 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.97% | 3.64% |
#3
Prev: #3
|
1.2 | -55,734 | -6.0% |
P
S
|
877,138 | $578,911,080 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 2.62% | 2.71% |
#4
Prev: #4
|
1.0 | no change | no change |
P
S
|
12,756,931 | $510,277,240 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.45% | 2.13% |
#5
Prev: #5
|
1.0 | -130,423 | -7.9% |
P
S
|
1,521,081 | $476,098,353 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 2.36% | 1.68% |
#6
2
Prev: #8
|
3.0 | 2,925,782 | 12.9% |
P
S
|
25,550,701 | $459,912,618 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.98% | 1.65% |
#7
2
Prev: #9
|
2.8 | 250,293 | 3.6% |
P
S
|
7,135,481 | $385,315,974 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.96% | 1.97% |
#8
2
Prev: #6
|
0.8 | -159,724 | -3.2% |
P
S
|
4,778,847 | $382,307,760 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.66% | 1.32% |
#9
11
Prev: #20
|
2.7 | 518,600 | 17.6% |
P
S
|
3,464,877 | $322,233,561 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.60% | 1.10% |
#10
20
Prev: #30
|
2.8 | 569,456 | 45.6% |
P
S
|
1,817,789 | $310,841,919 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.47% | 1.61% |
#11
1
Prev: #10
|
0.6 | -8,958 | -1.0% |
P
S
|
866,755 | $286,029,150 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.47% | 1.54% |
#12
1
Prev: #11
|
0.6 | -251,375 | -9.5% |
P
S
|
2,383,468 | $286,016,160 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.29% |
#13
8
Prev: #21
|
2.6 | 93,361 | 9.8% |
P
S
|
1,044,982 | $284,235,104 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 1.45% | 1.36% |
#14
3
Prev: #17
|
0.6 | -548,121 | -8.4% |
P
S
|
6,006,941 | $282,326,227 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.43% | 1.28% |
#15
7
Prev: #22
|
2.6 | 59,874 | 6.1% |
P
S
|
1,036,989 | $277,913,052 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.41% | 0.73% |
#16
24
Prev: #40
|
2.8 | 376,961 | 90.8% |
P
S
|
792,181 | $274,094,626 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.39% | 1.41% |
#17
1
Prev: #16
|
2.6 | 14,575 | 1.5% |
P
S
|
994,710 | $271,555,830 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.46% |
#18
5
Prev: #13
|
0.6 | -57,955 | -3.9% |
P
S
|
1,414,305 | $264,475,035 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.35% | 1.49% |
#19
7
Prev: #12
|
0.5 | -7,539 | -1.3% |
P
S
|
559,866 | $263,137,020 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.32% | 1.33% |
#20
1
Prev: #19
|
2.5 | 2,421 | 0.3% |
P
S
|
733,971 | $257,623,821 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.29% | 1.26% |
#21
2
Prev: #23
|
0.5 | -167,265 | -2.4% |
P
S
|
6,804,212 | $251,755,844 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.29% | 1.46% |
#22
8
Prev: #14
|
0.5 | -14,141 | -1.2% |
P
S
|
1,184,478 | $251,109,336 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.25% | 1.44% |
#23
8
Prev: #15
|
0.5 | -308,431 | -10.9% |
P
S
|
2,533,791 | $243,243,936 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.23% | 1.35% |
#24
6
Prev: #18
|
0.5 | -12,256 | -3.8% |
P
S
|
312,490 | $239,367,340 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.23% | 1.14% |
#25
3
Prev: #28
|
0.5 | -28,499 | -6.5% |
P
S
|
412,911 | $239,075,469 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 0.20% |
Sold All 😨
(Was: #99) |
0.3 | -60,657 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.20% |
Sold All 😨
(Was: #103) |
0.3 | -445,829 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #126) |
0.3 | -101,353 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPIRIT AEROSYST...
|
—
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #132) |
0.3 | -13,432,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #147) |
0.3 | -25,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #160) |
0.3 | -36,157 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #162) |
0.3 | -899,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #169) |
0.3 | -47,857 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #180) |
0.3 | -197,365 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #181) |
0.3 | -193,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #182) |
0.3 | -69,170 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #187) |
0.3 | -160,435 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #192) |
0.3 | -680,857 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #194) |
0.3 | -63,121 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #200) |
0.3 | -476,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #201) |
0.3 | -198,968 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #202) |
0.3 | -87,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSP
INSPIRE MED SYS...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #205) |
0.3 | -144,960 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #207) |
0.3 | -393,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #218) |
0.3 | -256,041 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #219) |
0.3 | -258,872 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
IONIS PHARMACEU...
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #227) |
0.3 | -7,099,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HELE
HELEN OF TROY L...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #232) |
0.3 | -330,309 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #233) |
0.3 | -106,699 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #236) |
0.3 | -14,026 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #242) |
0.3 | -459,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COINBASE GLOBAL...
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #245) |
0.3 | -6,486,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INTA
INTAPP INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #249) |
0.3 | -165,926 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #268) |
0.3 | -148,331 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCFT
ONECONNECT FINL...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #269) |
0.3 | -665,066 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #276) |
0.3 | -61,544 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #303) |
0.3 | -30,143 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES US REAL...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #306) |
0.3 | -26,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #324) |
0.3 | -8,105 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #349) |
0.3 | -6,397 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #350) |
0.3 | -5,394 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHH
ARMADA HOFFLER ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #351) |
0.3 | -31,587 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKT
TANGER INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #353) |
0.3 | -6,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #355) |
0.3 | -12,082 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFS
SAUL CTRS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #356) |
0.3 | -6,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRP/U
GRANITE REAL ES...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #358) |
0.3 | -3,871 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCPT
FOUR CORNERS PP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #359) |
0.3 | -8,798 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #361) |
0.3 | -2,282 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #362) |
0.3 | -1,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #364) |
0.3 | -3,293 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTO
CTO RLTY GROWTH...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #365) |
0.3 | -12,413 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #367) |
0.3 | -15,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #368) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHCT
COMMUNITY HEALT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #369) |
0.3 | -11,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLJ
RLJ LODGING TR
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #371) |
0.3 | -24,355 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 428 holdings