Total Positions
32
Quarter
2025 Q4
Top Holding
UTHR (6.6%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 32
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UTHR
UNITED THERAPEU...
|
Healthcare | 6.59% | 5.90% |
#1
Prev: #1
|
2.6 | -656 | -1.5% |
P
S
|
43,760 | $21,322,060 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP
|
Financial Services | 5.72% | 4.12% |
#2
11
Prev: #13
|
4.4 | 89,969 | 45.2% |
P
S
|
289,191 | $18,502,440 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 5.29% | 5.23% |
#3
1
Prev: #4
|
2.1 | -3,270 | -0.7% |
P
S
|
467,342 | $17,118,721 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 5.20% | 4.85% |
#4
4
Prev: #8
|
2.1 | -285 | -0.5% |
P
S
|
53,914 | $16,827,747 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.14% | 5.85% |
#5
3
Prev: #2
|
2.2 | -36,398 | -31.9% |
P
S
|
77,717 | $16,643,873 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 5.10% | 4.71% |
#6
4
Prev: #10
|
4.0 | 159 | 0.3% |
P
S
|
58,685 | $16,499,968 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 5.10% | 4.41% |
#7
5
Prev: #12
|
4.0 | 1,083 | 2.2% |
P
S
|
50,397 | $16,495,442 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 5.02% | 4.98% |
#8
2
Prev: #6
|
4.0 | 294 | 0.6% |
P
S
|
46,311 | $16,241,666 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 4.93% | 5.75% |
#9
6
Prev: #3
|
2.0 | -22,919 | -18.8% |
P
S
|
99,075 | $15,948,103 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.85% | 4.95% |
#10
3
Prev: #7
|
3.9 | 43 | 0.2% |
P
S
|
27,493 | $15,695,369 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 4.57% | 2.62% |
#11
10
Prev: #21
|
4.0 | 90,852 | 49.6% |
P
S
|
274,149 | $14,787,597 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 4.21% | 3.60% |
#12
4
Prev: #16
|
3.7 | 15,064 | 10.4% |
P
S
|
159,415 | $13,637,991 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 3.88% | 3.50% |
#13
5
Prev: #18
|
3.6 | 6,628 | 13.8% |
P
S
|
54,661 | $12,564,924 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 3.72% | 4.73% |
#14
5
Prev: #9
|
1.5 | -11,143 | -16.9% |
P
S
|
54,951 | $12,054,051 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.71% | 4.49% |
#15
4
Prev: #11
|
3.5 | 2,277 | 1.6% |
P
S
|
146,938 | $12,006,304 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 3.65% | 3.55% |
#16
1
Prev: #17
|
3.5 | 4,046 | 10.4% |
P
S
|
42,886 | $11,803,514 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.30% | 3.64% |
#17
2
Prev: #15
|
3.3 | 2,553 | 3.2% |
P
S
|
81,406 | $10,666,628 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 3.28% | 5.15% |
#18
13
Prev: #5
|
3.3 | 23,232 | 6.9% |
P
S
|
362,288 | $10,604,170 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 3.20% | 2.37% |
#19
3
Prev: #22
|
3.4 | 52,776 | 42.6% |
P
S
|
176,694 | $10,370,171 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 2.98% | 3.68% |
#20
6
Prev: #14
|
3.3 | 8,208 | 23.8% |
P
S
|
42,634 | $9,641,253 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 2.77% | 2.75% |
#21
1
Prev: #20
|
3.2 | 24,791 | 26.7% |
P
S
|
117,707 | $8,975,159 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.63% | — |
#22
Prev: #—
|
3.1 | 88,696 | no change |
NEW
|
88,696 | $8,520,138 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 1.41% | 1.37% |
#23
Prev: #23
|
2.6 | 402,762 | 26.6% |
P
S
|
1,915,794 | $4,578,748 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 1.01% | 1.11% |
#24
Prev: #24
|
0.4 | -1,387 | -3.2% |
P
S
|
42,607 | $3,253,897 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 0.85% | 0.64% |
#25
3
Prev: #28
|
2.5 | 106,105 | 47.5% |
P
S
|
329,284 | $2,746,229 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 3.12% |
Sold All 😨
(Was: #19) |
0.3 | -69,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.73% |
Sold All 😨
(Was: #27) |
0.3 | -45,366 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 32 holdings