Total Positions
31
Quarter
2025 Q4
Top Holding
CR (7.2%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 31
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CR
CRANE COMPANY
|
Industrials | 7.24% | 6.86% |
#1
1
Prev: #2
|
2.9 | -139 | -0.0% |
P
S
|
340,000 | $62,706,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 7.18% | 7.08% |
#2
1
Prev: #1
|
2.9 | -7,000 | -2.8% |
P
S
|
243,000 | $62,215,290 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.23% | 6.25% |
#3
Prev: #3
|
2.5 | -26,000 | -10.0% |
P
S
|
234,000 | $54,011,880 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.90% | 4.23% |
#4
6
Prev: #10
|
4.4 | 4,500 | 2.8% |
P
S
|
163,000 | $51,149,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 5.71% | 5.66% |
#5
1
Prev: #4
|
2.3 | -36,134 | -9.0% |
P
S
|
363,866 | $49,453,028 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 5.40% | 4.93% |
#6
Prev: #6
|
4.2 | 125,000 | 22.2% |
P
S
|
688,000 | $46,784,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 5.01% | 5.60% |
#7
2
Prev: #5
|
2.1 | -29,000 | -17.1% |
P
S
|
141,000 | $43,432,230 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.98% | 4.72% |
#8
1
Prev: #9
|
2.0 | -4,000 | -5.7% |
P
S
|
66,000 | $43,135,620 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 4.67% | 0.28% |
#9
21
Prev: #30
|
4.2 | 61,000 | 1525.0% |
P
S
|
65,000 | $40,472,900 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 4.48% | 4.78% |
#10
3
Prev: #7
|
3.8 | 15,000 | 16.7% |
P
S
|
105,000 | $38,803,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 4.08% | 1.47% |
#11
14
Prev: #25
|
3.9 | 64,000 | 120.8% |
P
S
|
117,000 | $35,371,440 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 3.65% | 2.56% |
#12
8
Prev: #20
|
3.5 | 20,000 | 22.2% |
P
S
|
110,000 | $31,597,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 3.53% | 3.01% |
#13
3
Prev: #16
|
1.4 | no change | no change |
P
S
|
800,000 | $30,608,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 2.99% | 2.83% |
#14
4
Prev: #18
|
1.2 | no change | no change |
P
S
|
80,000 | $25,887,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.92% | 2.89% |
#15
2
Prev: #17
|
1.2 | -1,000 | -5.0% |
P
S
|
19,000 | $25,267,150 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 2.85% | 0.99% |
#16
11
Prev: #27
|
3.4 | 31,877 | 137.9% |
P
S
|
55,000 | $24,663,650 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 2.82% | 3.90% |
#17
6
Prev: #11
|
1.2 | -70,000 | -28.0% |
P
S
|
180,000 | $24,478,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.79% | 3.28% |
#18
4
Prev: #14
|
3.4 | 233,000 | 932.0% |
P
S
|
258,000 | $24,190,080 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.67% | 2.59% |
#19
Prev: #19
|
1.1 | no change | no change |
P
S
|
100,000 | $23,132,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.61% | 3.82% |
#20
8
Prev: #12
|
1.1 | -11,000 | -22.0% |
P
S
|
39,000 | $22,647,690 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.41% | 2.41% |
#21
1
Prev: #22
|
1.0 | -18,000 | -12.2% |
P
S
|
130,000 | $20,926,100 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.40% | 2.53% |
#22
1
Prev: #21
|
1.0 | no change | no change |
P
S
|
135,000 | $20,808,900 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.32% | 1.70% |
#23
Prev: #23
|
3.0 | 11,500 | 38.3% |
P
S
|
41,500 | $20,070,230 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.68% | 1.65% |
#24
Prev: #24
|
2.7 | 20,000 | 14.3% |
P
S
|
160,000 | $14,593,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.61% | 0.83% |
#25
3
Prev: #28
|
2.9 | 21,000 | 95.5% |
P
S
|
43,000 | $13,933,290 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 4.75% |
Sold All 😨
(Was: #8) |
0.3 | -1,180,346 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 3.33% |
Sold All 😨
(Was: #13) |
0.3 | -134,597 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #29) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #31) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 31 holdings