Total Positions
98
Quarter
2025 Q4
Top Holding
QXO (6.9%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 98
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QXO
QXO INC
|
Industrials | 6.91% | 7.08% |
#1
Prev: #1
|
2.8 | -1,008,512 | -1.2% |
P
S
|
85,484,474 | $1,648,995,504 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 6.29% | 5.10% |
#2
1
Prev: #3
|
4.6 | 859,854 | 20.8% |
P
S
|
4,987,968 | $1,501,029,210 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.57% | 2.93% |
#3
6
Prev: #9
|
3.5 | 603,778 | 30.5% |
P
S
|
2,581,182 | $852,073,990 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.49% | — |
#4
Prev: #—
|
3.4 | 2,663,789 | no change |
NEW
|
2,663,789 | $833,765,957 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 3.22% | 3.11% |
#5
2
Prev: #7
|
3.3 | 75,843 | 1.8% |
P
S
|
4,214,661 | $767,995,527 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 3.05% | 2.01% |
#6
12
Prev: #18
|
3.3 | 929,089 | 28.6% |
P
S
|
4,179,957 | $727,479,716 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 2.96% | 3.04% |
#7
1
Prev: #8
|
3.2 | 37,035 | 0.3% |
P
S
|
13,424,844 | $706,683,788 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
BRUKER CORP
|
Healthcare | 2.94% | 1.97% |
#8
11
Prev: #19
|
3.2 | 761,258 | 5.4% |
P
S
|
14,906,730 | $702,256,050 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 2.70% | 3.82% |
#9
4
Prev: #5
|
1.1 | -332,743 | -17.1% |
P
S
|
1,618,219 | $643,484,786 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.65% | 2.04% |
#10
7
Prev: #17
|
3.1 | 684,897 | 12.1% |
P
S
|
6,322,769 | $631,328,485 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 2.50% | 2.82% |
#11
1
Prev: #10
|
1.0 | -270,137 | -2.8% |
P
S
|
9,273,735 | $596,393,898 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 2.45% | 2.63% |
#12
Prev: #12
|
1.0 | -1,644,562 | -2.0% |
P
S
|
81,682,615 | $584,847,523 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 2.39% | 2.26% |
#13
1
Prev: #14
|
3.0 | 120,200 | 5.6% |
P
S
|
2,249,511 | $570,296,029 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 2.26% | 3.46% |
#14
8
Prev: #6
|
1.0 | -4,991,959 | -26.3% |
P
S
|
13,956,868 | $539,712,086 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 2.21% | 2.17% |
#15
Prev: #15
|
0.9 | -220,229 | -2.3% |
P
S
|
9,300,901 | $526,617,014 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 2.08% | 1.75% |
#16
8
Prev: #24
|
2.9 | 499,220 | 15.8% |
P
S
|
3,652,589 | $496,423,371 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 2.06% | 1.29% |
#17
16
Prev: #33
|
3.1 | 627,066 | 95.6% |
P
S
|
1,283,065 | $491,824,476 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 1.95% | 2.71% |
#18
7
Prev: #11
|
0.8 | -768,031 | -18.5% |
P
S
|
3,389,449 | $466,455,971 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAB
GENMAB A/S
|
Healthcare | 1.86% | 1.46% |
#19
8
Prev: #27
|
2.8 | 3,340,456 | 30.2% |
P
S
|
14,418,462 | $444,088,629 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXO
RXO INC
|
Industrials | 1.84% | 2.15% |
#20
4
Prev: #16
|
2.8 | 2,104,597 | 6.5% |
P
S
|
34,677,755 | $438,326,823 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.83% | 1.81% |
#21
Prev: #21
|
0.7 | -63,172 | -4.8% |
P
S
|
1,244,946 | $436,415,820 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.80% | 0.79% |
#22
16
Prev: #38
|
3.0 | 933,554 | 96.5% |
P
S
|
1,901,091 | $428,524,922 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 1.74% | 1.35% |
#23
8
Prev: #31
|
2.7 | 1,225,219 | 3.5% |
P
S
|
36,132,733 | $415,165,102 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.70% | 1.80% |
#24
1
Prev: #23
|
0.7 | -108,324 | -3.0% |
P
S
|
3,563,050 | $405,368,199 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 1.55% | — |
#25
Prev: #—
|
2.6 | 1,255,162 | no change |
NEW
|
1,255,162 | $369,946,448 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 1.56% |
Sold All 😨
(Was: #25) |
0.3 | -2,166,539 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.00% | 0.24% |
Sold All 😨
(Was: #56) |
0.3 | -1,304,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.22% |
Sold All 😨
(Was: #57) |
0.3 | -1,064,208 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #60) |
0.3 | -226,799 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAVI
NAVIENT CORPORA...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #63) |
0.3 | -3,023,206 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARG
CARGURUS INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #69) |
0.3 | -765,791 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #74) |
0.3 | -371,911 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #84) |
0.3 | -105,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #85) |
0.3 | -162,873 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 98 holdings