Total Positions
511
Quarter
2025 Q4
Top Holding
TEVA (13.9%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 511
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 13.90% | 11.09% |
#1
Prev: #1
|
5.6 | -208,113 | -0.5% |
P
S
|
41,087,131 | $1,282,329,359 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 6.64% | 3.12% |
#2
6
Prev: #8
|
5.0 | 2,430,047 | 159.8% |
P
S
|
3,950,353 | $612,777,800 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 4.87% | — |
#3
Prev: #—
|
3.9 | 3,829,537 | no change |
NEW
|
3,829,537 | $449,664,235 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.63% | 3.72% |
#4
2
Prev: #6
|
3.5 | 195,917 | 15.4% |
P
S
|
1,469,073 | $334,827,083 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.43% | 4.97% |
#5
2
Prev: #3
|
1.4 | -45,578 | -6.3% |
P
S
|
677,270 | $316,517,428 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.38% | 4.35% |
#6
1
Prev: #5
|
1.4 | -80,873 | -4.4% |
P
S
|
1,739,872 | $311,582,918 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.37% | 4.46% |
#7
3
Prev: #4
|
1.4 | -142,890 | -8.1% |
P
S
|
1,625,542 | $311,388,826 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.99% | 2.91% |
#8
1
Prev: #9
|
1.2 | -21,793 | -2.4% |
P
S
|
878,093 | $275,565,804 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.45% | 2.91% |
#9
1
Prev: #10
|
1.0 | -9,324 | -1.1% |
P
S
|
850,228 | $225,924,418 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.36% | 3.45% |
#10
3
Prev: #7
|
1.0 | -541,700 | -18.7% |
P
S
|
2,362,300 | $218,040,290 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXJ
ISHARES TR
|
ETF | 2.24% | 1.41% |
#11
8
Prev: #19
|
3.1 | 925,500 | 77.2% |
P
S
|
2,124,780 | $206,953,572 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 2.15% | 5.97% |
#12
10
Prev: #2
|
1.0 | -1,846,637 | -56.9% |
P
S
|
1,401,338 | $198,275,314 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.99% | 2.40% |
#13
1
Prev: #12
|
3.1 | 638,444 | 99.9% |
P
S
|
1,277,743 | $183,953,980 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.98% | 1.79% |
#14
2
Prev: #16
|
2.9 | 215,015 | 22.3% |
P
S
|
1,181,339 | $182,870,174 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVMI
NOVA LTD
|
Technology | 1.81% | — |
#15
Prev: #—
|
2.7 | 508,641 | no change |
NEW
|
508,641 | $167,115,454 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 1.67% | 2.01% |
#16
1
Prev: #15
|
0.7 | no change | no change |
P
S
|
1,196,572 | $154,274,028 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.62% | 2.26% |
#17
4
Prev: #13
|
0.7 | -241,631 | -15.1% |
P
S
|
1,356,470 | $149,698,846 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 1.51% | 2.02% |
#18
4
Prev: #14
|
2.6 | 315 | 0.0% |
P
S
|
1,321,000 | $139,616,493 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.41% | — |
#19
Prev: #—
|
2.6 | 919,426 | no change |
NEW
|
919,426 | $130,415,451 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.41% | 1.67% |
#20
3
Prev: #17
|
0.6 | -8,534 | -1.9% |
P
S
|
442,898 | $129,999,394 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 1.24% | 1.41% |
#21
1
Prev: #20
|
2.5 | 8,098 | 0.1% |
P
S
|
5,517,639 | $114,489,780 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.23% | — |
#22
Prev: #—
|
2.5 | 291,665 | no change |
NEW
|
291,665 | $113,514,798 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 1.12% | 0.69% |
#23
13
Prev: #36
|
2.7 | 914,310 | 91.2% |
P
S
|
1,916,772 | $103,601,527 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 1.11% | 1.33% |
#24
3
Prev: #21
|
0.4 | no change | no change |
P
S
|
3,237,000 | $102,839,490 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICL
ICL GROUP LTD
|
Basic Materials | 1.06% | — |
#25
Prev: #—
|
2.4 | 17,048,563 | no change |
NEW
|
17,048,563 | $97,347,295 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.00% | 1.32% |
Sold All 😨
(Was: #22) |
0.3 | -683,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #44) |
0.3 | -1,471,222 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #48) |
0.3 | -223,980 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #68) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #124) |
0.3 | -21,357 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #130) |
0.3 | -46,857 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #148) |
0.3 | -91,393 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #167) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #184) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #192) |
0.3 | -5,739 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #196) |
0.3 | -2,588 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #203) |
0.3 | -48,497 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #205) |
0.3 | -6,243 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRIO
DARIOHEALTH COR...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #217) |
0.3 | -56,337 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #222) |
0.3 | -25,437 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWAY
BRAINSWAY LTD
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #223) |
0.3 | -63,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #224) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #234) |
0.3 | -19,791 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #237) |
0.3 | -4,986 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #241) |
0.3 | -5,578 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #256) |
0.3 | -4,345 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #264) |
0.3 | -28,295 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #271) |
0.3 | -4,286 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BULLISH
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #283) |
0.3 | -7,789 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #286) |
0.3 | -31,740 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #320) |
0.3 | -1,405 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #325) |
0.3 | -6,817 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #339) |
0.3 | -12,841 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #340) |
0.3 | -17,323 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #347) |
0.3 | -29,921 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOC
FLOWCO HLDGS IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #357) |
0.3 | -21,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #359) |
0.3 | -18,374 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #371) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #372) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #373) |
0.3 | -8,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #388) |
0.3 | -5,285 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #397) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #401) |
0.3 | -5,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #408) |
0.3 | -10,151 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #414) |
0.3 | -2,778 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCS
CENTURY CMNTYS ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #418) |
0.3 | -3,244 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPK
OPKO HEALTH INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #423) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDD
3-D SYS CORP DE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #430) |
0.3 | -20,289 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPWR
COMPLETE SOLARI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #432) |
0.3 | -22,239 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 511 holdings