Total Positions
427
Quarter
2025 Q4
Top Holding
APH (2.1%)
Top 10 Concentration
15.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 427
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APH
AMPHENOL CORP N...
|
Technology | 2.05% | 1.84% |
#1
Prev: #1
|
0.8 | -35,657 | -6.5% |
P
S
|
512,773 | $69,296,159 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 1.62% |
#2
3
Prev: #5
|
0.8 | -370 | -0.2% |
P
S
|
233,800 | $63,560,838 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.67% | 1.77% |
#3
1
Prev: #2
|
0.7 | -28,152 | -7.4% |
P
S
|
349,907 | $56,191,501 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.58% | 1.62% |
#4
Prev: #4
|
0.7 | -127,241 | -21.5% |
P
S
|
463,985 | $53,265,478 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDA
IDACORP INC
|
Utilities | 1.53% | 1.64% |
#5
2
Prev: #3
|
0.6 | -48,712 | -10.7% |
P
S
|
406,779 | $51,481,950 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 1.52% | 1.58% |
#6
Prev: #6
|
0.6 | -23,279 | -10.4% |
P
S
|
199,853 | $51,316,265 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.34% |
#7
Prev: #7
|
2.6 | 776 | 0.3% |
P
S
|
265,235 | $49,466,331 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.34% | 1.25% |
#8
1
Prev: #9
|
0.5 | -2,061 | -1.1% |
P
S
|
179,084 | $45,206,139 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.27% |
#9
1
Prev: #8
|
2.5 | 1,803 | 2.0% |
P
S
|
92,256 | $44,617,031 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
SEMTECH CORP
|
Technology | 1.28% | 1.10% |
#10
2
Prev: #12
|
2.5 | 21,403 | 3.8% |
P
S
|
587,696 | $43,307,318 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.27% | 0.89% |
#11
19
Prev: #30
|
2.5 | 1,215 | 0.9% |
P
S
|
136,080 | $42,701,865 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.22% | 1.18% |
#12
1
Prev: #11
|
0.5 | -5,329 | -3.2% |
P
S
|
162,128 | $41,005,414 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 1.05% |
#13
Prev: #13
|
0.5 | -2,139 | -1.7% |
P
S
|
120,249 | $38,746,684 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 1.13% | 0.95% |
#14
8
Prev: #22
|
0.5 | -29,602 | -11.3% |
P
S
|
232,196 | $38,047,637 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 1.09% | 0.98% |
#15
4
Prev: #19
|
0.5 | -225,077 | -10.5% |
P
S
|
1,927,445 | $36,852,748 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 1.08% | 1.22% |
#16
6
Prev: #10
|
0.5 | -91,553 | -10.7% |
P
S
|
760,346 | $36,352,142 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.08% | 0.64% |
#17
38
Prev: #55
|
2.6 | 240,149 | 53.8% |
P
S
|
686,181 | $36,285,244 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSFS
WSFS FINL CORP
|
Financial Services | 1.04% | 1.04% |
#18
4
Prev: #14
|
0.4 | -78,653 | -11.0% |
P
S
|
633,974 | $35,020,724 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.04% | 0.91% |
#19
8
Prev: #27
|
2.4 | 1,952 | 0.4% |
P
S
|
505,575 | $34,940,288 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.03% | 0.83% |
#20
16
Prev: #36
|
0.4 | -1,788 | -1.2% |
P
S
|
151,658 | $34,717,606 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 1.01% | 0.98% |
#21
1
Prev: #20
|
0.4 | -22,482 | -10.5% |
P
S
|
191,536 | $34,120,223 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 1.00% | 1.04% |
#22
6
Prev: #16
|
0.5 | -39,376 | -26.0% |
P
S
|
112,075 | $33,882,514 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNT
VONTIER CORPORA...
|
Technology | 0.94% | 1.01% |
#23
5
Prev: #18
|
0.4 | -25,168 | -2.9% |
P
S
|
856,699 | $31,852,069 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 0.93% | 0.89% |
#24
8
Prev: #32
|
0.4 | -64,489 | -10.9% |
P
S
|
529,585 | $31,340,840 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.92% | 1.04% |
#25
10
Prev: #15
|
0.4 | -166,520 | -10.7% |
P
S
|
1,383,319 | $31,000,179 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.00% | 0.77% |
Sold All 😨
(Was: #41) |
0.3 | -438,285 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #83) |
0.3 | -123,435 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Industrials | 0.00% | 0.39% |
Sold All 😨
(Was: #91) |
0.3 | -524,297 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #110) |
0.3 | -965,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DH
DEFINITIVE HEAL...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #119) |
0.3 | -2,142,782 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #121) |
0.3 | -135,305 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #126) |
0.3 | -54,880 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIVERR INTL LTD
|
—
|
Bond/Debt | 0.00% | 0.19% |
Sold All 😨
(Was: #134) |
0.3 | -7,154,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NEW MTN FIN COR...
|
—
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #146) |
0.3 | -6,442,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VERINT SYSTEMS ...
|
—
|
Bond/Debt | 0.00% | 0.17% |
Sold All 😨
(Was: #147) |
0.3 | -6,370,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HERBALIFE LTD
|
—
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #163) |
0.3 | -5,267,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #176) |
0.3 | -4,367,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ITRON INC
|
—
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #184) |
0.3 | -3,872,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #193) |
0.3 | -240,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GUARDANT HEALTH...
|
—
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #202) |
0.3 | -3,536,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PDD HOLDINGS IN...
|
—
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #226) |
0.3 | -2,865,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BRIDGEBIO PHARM...
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #257) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GLOBAL PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #264) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNAP INC
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #266) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ENPHASE ENERGY ...
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #269) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #271) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #282) |
0.3 | -22,547 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SUNRUN INC
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #285) |
0.3 | -1,508,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #286) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #290) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
THE REALREAL IN...
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #291) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NOVOCURE LTD
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #296) |
0.3 | -1,217,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MANNKIND CORP
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #297) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTLS/PRB
CHART INDS INC
|
Preferred | 0.00% | 0.03% |
Sold All 😨
(Was: #303) |
0.3 | -14,607 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBT MAREL CORPO...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #306) |
0.3 | -987,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
APPLIED OPTOELE...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #307) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EXACT SCIENCES ...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #308) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MARA HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #310) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #318) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #320) |
0.3 | -7,772 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRK
STRATEGY INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #323) |
0.3 | -8,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BILL HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #324) |
0.3 | -748,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JAZZ INVESTMENT...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #330) |
0.3 | -619,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FASTLY INC
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #334) |
0.3 | -627,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #342) |
0.3 | -5,949 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #349) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
IMPINJ INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #350) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #352) |
0.3 | -19,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #358) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #359) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFDV
DEFI DEVELOPMEN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #360) |
0.3 | -18,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #362) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHEESECAKE FACT...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #367) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 427 holdings