Total Positions
598
Quarter
2025 Q4
Top Holding
NVDA (8.4%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 598
| 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 | 8.40% | 11.15% |
#1
Prev: #1
|
5.6 | 1,501,556 | 63.0% |
P
S
|
3,883,589 | $724,289,349 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.97% | 2.66% |
#2
5
Prev: #7
|
4.3 | 1,159,305 | 278.6% |
P
S
|
1,575,360 | $428,277,370 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.63% | 5.11% |
#3
1
Prev: #2
|
4.2 | 326,769 | 117.7% |
P
S
|
604,302 | $398,893,707 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.22% | 4.01% |
#4
Prev: #4
|
4.0 | 444,227 | 143.9% |
P
S
|
752,839 | $364,087,997 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.30% | 5.10% |
#5
2
Prev: #3
|
3.4 | 205,697 | 33.4% |
P
S
|
821,725 | $284,399,023 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.66% | 1.64% |
#6
8
Prev: #14
|
3.4 | 411,095 | 104.9% |
P
S
|
803,016 | $229,188,797 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.44% | 0.60% |
#7
26
Prev: #33
|
3.3 | 413,476 | 769.8% |
P
S
|
467,187 | $210,103,338 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.43% | 2.25% |
#8
1
Prev: #9
|
3.2 | 301,029 | 81.7% |
P
S
|
669,370 | $209,512,810 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.30% | 2.41% |
#9
1
Prev: #8
|
3.2 | 309,809 | 101.6% |
P
S
|
614,741 | $198,081,845 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 1.03% |
#10
14
Prev: #24
|
3.1 | 592,639 | 317.9% |
P
S
|
779,046 | $179,819,398 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.01% | 2.07% |
#11
Prev: #11
|
3.0 | 212,252 | 62.5% |
P
S
|
551,635 | $173,103,063 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.53% | 2.16% |
#12
2
Prev: #10
|
2.7 | 240,000 | 41.4% |
P
S
|
820,000 | $132,061,175 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.49% | 1.14% |
#13
10
Prev: #23
|
2.9 | 319,734 | 113.4% |
P
S
|
601,592 | $128,836,943 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.45% | 0.06% |
#14
133
Prev: #147
|
2.9 | 532,574 | 4366.1% |
P
S
|
544,772 | $124,709,206 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.38% | — |
#15
Prev: #—
|
2.6 | 1,397,000 | no change |
NEW
|
1,397,000 | $118,717,060 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.26% | 0.76% |
#16
13
Prev: #29
|
2.8 | 1,756,593 | 283.8% |
P
S
|
2,375,463 | $108,178,585 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.02% | 0.11% |
#17
89
Prev: #106
|
2.7 | 126,891 | 2001.8% |
P
S
|
133,230 | $88,254,217 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.00% | 0.43% |
#18
25
Prev: #43
|
2.7 | 212,270 | 425.1% |
P
S
|
262,206 | $86,556,823 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.92% | 0.04% |
#19
165
Prev: #184
|
2.7 | 231,481 | 4789.6% |
P
S
|
236,314 | $79,557,471 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.23% |
#20
57
Prev: #77
|
2.6 | 505,184 | 619.1% |
P
S
|
586,785 | $70,613,707 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.22% |
#21
58
Prev: #79
|
2.6 | 545,756 | 649.6% |
P
S
|
629,769 | $70,162,564 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.79% | 0.02% |
#22
255
Prev: #277
|
2.6 | 74,049 | 8075.1% |
P
S
|
74,966 | $67,946,184 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.79% | 0.02% |
#23
304
Prev: #327
|
2.6 | 2,795,975 | 11131.8% |
P
S
|
2,821,092 | $67,762,630 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.76% | — |
#24
Prev: #—
|
2.3 | 2,800,000 | no change |
NEW
|
2,800,000 | $65,492,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.74% | 0.34% |
#25
26
Prev: #51
|
2.6 | 183,730 | 320.7% |
P
S
|
241,028 | $63,850,727 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 1.93% |
Sold All 😨
(Was: #12) |
0.3 | -510,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.00% | 1.80% |
Sold All 😨
(Was: #13) |
0.3 | -2,300,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.00% | 1.64% |
Sold All 😨
(Was: #15) |
0.3 | -1,018,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.00% | 1.50% |
Sold All 😨
(Was: #19) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.00% | 1.20% |
Sold All 😨
(Was: #22) |
0.3 | -700,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.00% | 0.55% |
Sold All 😨
(Was: #36) |
0.3 | -3,400,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.46% |
Sold All 😨
(Was: #41) |
0.3 | -734,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #47) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.38% |
Sold All 😨
(Was: #48) |
0.3 | -546,011 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #56) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #61) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 0.00% | 0.27% |
Sold All 😨
(Was: #67) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #68) |
0.3 | -272,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.26% |
Sold All 😨
(Was: #71) |
0.3 | -125,146 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.00% | 0.25% |
Sold All 😨
(Was: #72) |
0.3 | -159,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #75) |
0.3 | -44,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #81) |
0.3 | -85,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.00% | 0.20% |
Sold All 😨
(Was: #84) |
0.3 | -149,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #91) |
0.3 | -137,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #93) |
0.3 | -40,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #96) |
0.3 | -45,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACA
ARCOSA INC
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #100) |
0.3 | -53,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #141) |
0.3 | -111,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCS
CENTURY CMNTYS ...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #149) |
0.3 | -37,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALRM
ALARM COM HLDGS...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #200) |
0.3 | -27,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #297) |
0.3 | -19,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WKC
WORLD KINECT CO...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #480) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #529) |
0.3 | -4,925 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #532) |
0.3 | -2,198 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #537) |
0.3 | -2,872 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #538) |
0.3 | -999 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 598 holdings