Total Positions
256
Quarter
2025 Q4
Top Holding
GOOGL (2.1%)
Top 10 Concentration
17.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 256
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 2.14% | 1.85% |
#1
2
Prev: #3
|
0.9 | -31,106 | -15.5% |
P
S
|
170,216 | $53,277,578 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.92% | 1.92% |
#2
Prev: #2
|
0.8 | -15,733 | -10.2% |
P
S
|
138,327 | $47,874,890 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.68% |
#3
5
Prev: #8
|
0.7 | -10,349 | -5.9% |
P
S
|
164,885 | $44,825,583 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.79% | 1.60% |
#4
8
Prev: #12
|
0.7 | -2,470 | -6.3% |
P
S
|
36,757 | $44,663,293 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.78% | 1.64% |
#5
5
Prev: #10
|
0.7 | -23,695 | -6.8% |
P
S
|
327,153 | $44,211,392 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.70% | 1.78% |
#6
2
Prev: #4
|
0.7 | -3,664 | -4.0% |
P
S
|
87,585 | $42,357,727 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.63% | 1.40% |
#7
14
Prev: #21
|
0.7 | -12,122 | -3.7% |
P
S
|
316,766 | $40,473,128 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.49% |
#8
6
Prev: #14
|
0.7 | -5,898 | -3.3% |
P
S
|
173,971 | $40,155,954 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.61% | 1.40% |
#9
13
Prev: #22
|
0.7 | -5,769 | -4.6% |
P
S
|
119,016 | $40,045,420 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.59% | 1.76% |
#10
5
Prev: #5
|
0.7 | -18,473 | -5.8% |
P
S
|
302,548 | $39,642,922 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.58% | 1.94% |
#11
10
Prev: #1
|
0.7 | -12,972 | -18.1% |
P
S
|
58,566 | $39,462,978 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.57% | 1.58% |
#12
1
Prev: #13
|
0.7 | -51,826 | -25.4% |
P
S
|
152,584 | $39,212,617 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.56% | 1.37% |
#13
12
Prev: #25
|
0.6 | -1,855 | -2.8% |
P
S
|
64,332 | $38,921,757 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.52% | 1.69% |
#14
7
Prev: #7
|
0.6 | -3,531 | -5.8% |
P
S
|
57,504 | $37,957,832 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.52% | 1.42% |
#15
5
Prev: #20
|
0.6 | -2,522 | -5.2% |
P
S
|
46,204 | $37,900,958 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.49% | 1.25% |
#16
21
Prev: #37
|
0.6 | -30,774 | -14.5% |
P
S
|
181,052 | $37,206,265 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.48% | 0.96% |
#17
34
Prev: #51
|
2.7 | 23,056 | 25.7% |
P
S
|
112,882 | $36,947,244 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 1.46% | 1.30% |
#18
14
Prev: #32
|
2.6 | 801 | 0.5% |
P
S
|
159,794 | $36,436,140 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.46% | 0.06% |
#19
122
Prev: #141
|
2.9 | 201,680 | 1816.6% |
P
S
|
212,782 | $36,423,991 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.46% | 1.25% |
#20
18
Prev: #38
|
0.6 | -1,266 | -1.3% |
P
S
|
93,189 | $36,257,161 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.45% | 1.64% |
#21
12
Prev: #9
|
0.7 | -13,908 | -26.4% |
P
S
|
38,796 | $36,208,357 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.44% | 1.32% |
#22
8
Prev: #30
|
0.6 | -67 | -0.1% |
P
S
|
102,578 | $35,975,159 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.44% | 1.36% |
#23
3
Prev: #26
|
0.6 | -518 | -0.8% |
P
S
|
62,873 | $35,892,796 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.44% | 1.33% |
#24
4
Prev: #28
|
2.6 | 665 | 0.3% |
P
S
|
252,293 | $35,782,711 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.44% | 1.38% |
#25
2
Prev: #23
|
0.6 | -1,494 | -0.9% |
P
S
|
156,454 | $35,748,093 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.88% |
Sold All 😨
(Was: #55) |
0.3 | -250,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #75) |
0.3 | -27,571 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #76) |
0.3 | -52,508 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.00% | 0.31% |
Sold All 😨
(Was: #85) |
0.3 | -112,998 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #89) |
0.3 | -495,040 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #121) |
0.3 | -538,959 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #129) |
0.3 | -329,640 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #130) |
0.3 | -521,472 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #131) |
0.3 | -126,521 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #143) |
0.3 | -88,659 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFE
PAYSAFE LIMITED
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #155) |
0.3 | -81,794 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #202) |
0.3 | -3,659 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #221) |
0.3 | -2,052 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #224) |
0.3 | -729 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #237) |
0.3 | -723 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #238) |
0.3 | -4,992 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 256 holdings