Total Positions
23
Quarter
2025 Q4
Top Holding
UNP (9.2%)
Top 10 Concentration
68.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNP
UNION PAC CORP
|
Industrials | 9.16% | 7.49% |
#1
1
Prev: #2
|
5.7 | 83,450 | 24.8% |
P
S
|
420,095 | $97,176,375 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 8.82% | 7.16% |
#2
1
Prev: #3
|
5.6 | 1,774,670 | 39.5% |
P
S
|
6,265,485 | $93,606,346 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 8.78% | 8.33% |
#3
2
Prev: #1
|
5.6 | 148,845 | 15.6% |
P
S
|
1,105,625 | $93,148,906 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.10% | 6.85% |
#4
Prev: #4
|
4.9 | 15,520 | 11.1% |
P
S
|
155,875 | $75,384,268 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.78% | 5.83% |
#5
3
Prev: #8
|
4.7 | 29,830 | 10.6% |
P
S
|
311,605 | $71,924,666 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 5.97% | 5.35% |
#6
3
Prev: #9
|
4.5 | 36,280 | 29.9% |
P
S
|
157,785 | $63,319,121 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 5.95% | 6.62% |
#7
2
Prev: #5
|
2.4 | -10,075 | -9.0% |
P
S
|
101,500 | $63,199,990 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 5.31% | 5.25% |
#8
2
Prev: #10
|
4.2 | 168,497 | 22.3% |
P
S
|
925,247 | $56,338,290 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 5.31% | 4.62% |
#9
4
Prev: #13
|
4.2 | 29,150 | 10.4% |
P
S
|
310,697 | $56,313,831 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 5.27% | — |
#10
Prev: #—
|
4.1 | 2,693,617 | no change |
NEW
|
2,693,617 | $55,892,553 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 4.86% | 3.81% |
#11
5
Prev: #16
|
4.0 | 15,057 | 14.0% |
P
S
|
122,262 | $51,597,009 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 4.79% | — |
#12
Prev: #—
|
3.9 | 2,154,400 | no change |
NEW
|
2,154,400 | $50,822,296 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 4.77% | 6.37% |
#13
6
Prev: #7
|
2.0 | -102,745 | -21.6% |
P
S
|
372,350 | $50,635,877 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.88% | 3.52% |
#14
3
Prev: #17
|
3.6 | 11,450 | 22.5% |
P
S
|
62,405 | $41,192,916 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCO
DUCOMMUN INC DE...
|
Industrials | 3.50% | 4.54% |
#15
1
Prev: #14
|
1.5 | -111,133 | -22.2% |
P
S
|
390,363 | $37,135,232 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.85% | 1.24% |
#16
3
Prev: #19
|
3.4 | 84,965 | 174.9% |
P
S
|
133,535 | $30,243,007 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 2.45% | — |
#17
Prev: #—
|
3.0 | 179,530 | no change |
NEW
|
179,530 | $25,988,763 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.41% | — |
#18
Prev: #—
|
3.0 | 84,040 | no change |
NEW
|
84,040 | $25,538,916 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.06% | 6.53% |
#19
13
Prev: #6
|
1.0 | -567,950 | -68.8% |
P
S
|
257,535 | $21,885,324 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 5.08% |
Sold All 😨
(Was: #11) |
0.3 | -1,517,825 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 5.03% |
Sold All 😨
(Was: #12) |
0.3 | -261,147 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 4.52% |
Sold All 😨
(Was: #15) |
0.3 | -199,545 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARI
APOLLO GLOBAL M...
|
Real Estate | 0.00% | 1.85% |
Sold All 😨
(Was: #18) |
0.3 | -147,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings