Total Positions
109
Quarter
2025 Q4
Top Holding
NVO (11.1%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 109
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 11.10% | 12.07% |
#1
Prev: #1
|
6.4 | 4,800 | 1.5% |
P
S
|
316,400 | $16,098,432 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.24% | 7.93% |
#2
1
Prev: #3
|
5.3 | 20 | 0.0% |
P
S
|
51,760 | $11,947,243 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 7.59% | 8.79% |
#3
1
Prev: #2
|
3.1 | -1,555 | -6.4% |
P
S
|
22,750 | $11,002,355 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 5.00% | 3.93% |
#4
1
Prev: #5
|
2.0 | no change | no change |
P
S
|
23,170 | $7,252,210 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 4.88% | 3.86% |
#5
1
Prev: #6
|
2.0 | -166 | -0.7% |
P
S
|
22,554 | $7,077,445 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP COM
|
Financial Services | 4.79% | 4.54% |
#6
2
Prev: #4
|
1.9 | -50 | -0.4% |
P
S
|
13,600 | $6,947,560 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PL
PLANET LABS PBC...
|
Industrials | 4.02% | 2.85% |
#7
Prev: #7
|
1.6 | -18,975 | -6.0% |
P
S
|
295,245 | $5,822,231 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAB
PHOTRONICS INC ...
|
Technology | 2.44% | 1.78% |
#8
3
Prev: #11
|
1.0 | -700 | -0.6% |
P
S
|
110,680 | $3,541,760 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 2.27% | 2.69% |
#9
1
Prev: #8
|
2.9 | 100 | 0.4% |
P
S
|
24,948 | $3,296,510 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 2.03% | 2.15% |
#10
Prev: #10
|
2.8 | 3,545 | 2.9% |
P
S
|
127,685 | $2,945,693 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SA
SEABRIDGE GOLD ...
|
Basic Materials | 1.96% | 1.63% |
#11
2
Prev: #13
|
0.8 | -555 | -0.6% |
P
S
|
95,990 | $2,840,344 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELVA
ELECTROVAYA INC...
|
Industrials | 1.91% | 1.27% |
#12
6
Prev: #18
|
2.8 | 41,950 | 13.6% |
P
S
|
349,861 | $2,763,902 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEHR
AEHR TEST SYS C...
|
Technology | 1.60% | 2.44% |
#13
4
Prev: #9
|
0.6 | -1,350 | -1.2% |
P
S
|
114,900 | $2,319,831 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.57% | 1.77% |
#14
2
Prev: #12
|
0.6 | no change | no change |
P
S
|
14,800 | $2,281,272 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMD
VIEMED HEALTHCA...
|
Healthcare | 1.39% | 1.29% |
#15
Prev: #15
|
0.6 | -780 | -0.3% |
P
S
|
271,548 | $2,017,602 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNY
NUVEEN N Y MUN ...
|
Financial Services | 1.26% | 1.23% |
#16
3
Prev: #19
|
0.5 | no change | no change |
P
S
|
213,727 | $1,830,358 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP...
|
Technology | 1.21% | 1.38% |
#17
3
Prev: #14
|
0.5 | no change | no change |
P
S
|
68,500 | $1,753,600 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.18% |
#18
2
Prev: #20
|
0.5 | -25 | -0.7% |
P
S
|
3,350 | $1,683,877 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VET
VERMILION ENERG...
|
Energy | 1.14% | 0.98% |
#19
8
Prev: #27
|
2.5 | 18,250 | 10.2% |
P
S
|
197,825 | $1,648,298 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.12% | 1.29% |
#20
4
Prev: #16
|
0.4 | no change | no change |
P
S
|
6,300 | $1,620,549 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MESO
MESOBLAST LTD S...
|
Healthcare | 1.09% | 0.99% |
#21
5
Prev: #26
|
0.4 | -100 | -0.1% |
P
S
|
87,575 | $1,579,853 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPOP
POPULAR INC COM...
|
Financial Services | 1.02% | 1.11% |
#22
Prev: #22
|
0.4 | -650 | -5.2% |
P
S
|
11,850 | $1,475,562 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.97% | 0.88% |
#23
7
Prev: #30
|
0.4 | no change | no change |
P
S
|
18,350 | $1,413,501 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CURI
CURIOSITYSTREAM...
|
Communication Services | 0.91% | 1.29% |
#24
7
Prev: #17
|
0.4 | -1,400 | -0.4% |
P
S
|
347,300 | $1,319,740 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP ...
|
Energy | 0.89% | 1.04% |
#25
2
Prev: #23
|
0.4 | -1,883 | -21.1% |
P
S
|
7,028 | $1,296,666 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #71) |
0.3 | -2,741 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED OR...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #74) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVE
IDENTIV INC COM...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #82) |
0.3 | -73,594 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #90) |
0.3 | -25,710 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #92) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #93) |
0.3 | -17,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OESX
ORION ENERGY SY...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #96) |
0.3 | -16,644 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #99) |
0.3 | -14,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #100) |
0.3 | -14,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEFT
DEFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #102) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CISO
CISO GLOBAL INC...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #103) |
0.3 | -14,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPTT
OCEAN PWR TECHN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #104) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 109 holdings