Total Positions
935
Quarter
2025 Q4
Top Holding
ALL (0.4%)
Top 10 Concentration
4.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 935
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ALL
ALLSTATE CORP
|
Financial Services | 0.45% | 0.45% |
#1
Prev: #1
|
0.2 | no change | no change |
P
S
|
26,018 | $5,237,684 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.45% |
#2
Prev: #2
|
0.2 | no change | no change |
P
S
|
53,518 | $5,232,990 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.44% | 0.44% |
#3
Prev: #3
|
0.2 | no change | no change |
P
S
|
238,412 | $5,228,375 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.44% | 0.44% |
#4
Prev: #4
|
0.2 | no change | no change |
P
S
|
9,389 | $5,226,199 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.44% | 0.44% |
#5
Prev: #5
|
0.2 | no change | no change |
P
S
|
57,972 | $5,225,016 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.44% | 0.44% |
#6
Prev: #6
|
0.2 | no change | no change |
P
S
|
92,980 | $5,220,827 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.44% | 0.44% |
#7
Prev: #7
|
0.2 | no change | no change |
P
S
|
5,018 | $5,219,924 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.44% |
#8
Prev: #8
|
0.2 | no change | no change |
P
S
|
23,766 | $5,214,023 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.44% |
#9
Prev: #9
|
0.2 | no change | no change |
P
S
|
10,465 | $5,205,396 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.44% | 0.44% |
#10
Prev: #10
|
0.2 | no change | no change |
P
S
|
52,423 | $5,190,925 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.44% | 0.44% |
#11
Prev: #11
|
0.2 | no change | no change |
P
S
|
35,744 | $5,189,671 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.44% |
#12
Prev: #12
|
0.2 | no change | no change |
P
S
|
32,707 | $5,167,379 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 0.43% | 0.43% |
#13
Prev: #13
|
0.2 | no change | no change |
P
S
|
92,285 | $5,047,067 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 0.43% | 0.43% |
#14
Prev: #14
|
0.2 | no change | no change |
P
S
|
290,739 | $4,997,803 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.42% | 0.42% |
#15
Prev: #15
|
0.2 | no change | no change |
P
S
|
43,143 | $4,976,545 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 0.42% | 0.42% |
#16
Prev: #16
|
0.2 | no change | no change |
P
S
|
22,517 | $4,964,548 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.42% | 0.42% |
#17
Prev: #17
|
0.2 | no change | no change |
P
S
|
138,299 | $4,959,402 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.42% | 0.42% |
#18
Prev: #18
|
0.2 | no change | no change |
P
S
|
68,218 | $4,948,534 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.42% | 0.42% |
#19
Prev: #19
|
0.2 | no change | no change |
P
S
|
29,626 | $4,877,625 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.41% | 0.41% |
#20
Prev: #20
|
0.2 | no change | no change |
P
S
|
21,311 | $4,844,203 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.41% | 0.41% |
#21
Prev: #21
|
0.2 | no change | no change |
P
S
|
30,002 | $4,817,721 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.41% | 0.41% |
#22
Prev: #22
|
0.2 | no change | no change |
P
S
|
97,846 | $4,812,066 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.41% | 0.41% |
#23
Prev: #23
|
0.2 | no change | no change |
P
S
|
428,752 | $4,810,597 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.41% | 0.41% |
#24
Prev: #24
|
0.2 | no change | no change |
P
S
|
60,228 | $4,786,319 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 0.40% | 0.40% |
#25
Prev: #25
|
0.2 | no change | no change |
P
S
|
53,632 | $4,713,716 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 935 holdings