Total Positions
20
Quarter
2025 Q4
Top Holding
UBER (12.7%)
Top 10 Concentration
96.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UBER
UBER TECHNOLOGI...
|
Technology | 12.65% | — |
#1
Prev: #—
|
7.1 | 3,630 | no change |
NEW
|
3,630 | $296,607 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 11.93% | — |
#2
Prev: #—
|
6.8 | 3,412 | no change |
NEW
|
3,412 | $279,784 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 10.79% | — |
#3
Prev: #—
|
6.3 | 1,762 | no change |
NEW
|
1,762 | $252,882 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.12% | 17.33% |
#4
3
Prev: #1
|
4.2 | -612 | -44.7% |
P
S
|
758 | $237,254 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 9.54% | — |
#5
Prev: #—
|
5.8 | 3,830 | no change |
NEW
|
3,830 | $223,595 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 9.30% | — |
#6
Prev: #—
|
5.7 | 4,732 | no change |
NEW
|
4,732 | $218,051 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 9.25% | — |
#7
Prev: #—
|
5.7 | 378 | no change |
NEW
|
378 | $216,870 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 9.04% | — |
#8
Prev: #—
|
5.6 | 2,669 | no change |
NEW
|
2,669 | $211,945 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 8.64% | — |
#9
Prev: #—
|
5.5 | 1,077 | no change |
NEW
|
1,077 | $202,551 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAC
TRANSALTA CORP
|
Utilities | 5.60% | — |
#10
Prev: #—
|
4.2 | 10,389 | no change |
NEW
|
10,389 | $131,317 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOGO
GOGO INC
|
Communication Services | 3.15% | — |
#11
Prev: #—
|
3.3 | 15,826 | no change |
NEW
|
15,826 | $73,749 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 12.62% |
Sold All 😨
(Was: #2) |
0.3 | -2,162 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 11.93% |
Sold All 😨
(Was: #3) |
0.3 | -5,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 11.58% |
Sold All 😨
(Was: #4) |
0.3 | -2,640 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.00% | 9.78% |
Sold All 😨
(Was: #5) |
0.3 | -13,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.00% | 9.68% |
Sold All 😨
(Was: #6) |
0.3 | -10,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 8.72% |
Sold All 😨
(Was: #7) |
0.3 | -13,086 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.00% | 8.13% |
Sold All 😨
(Was: #8) |
0.3 | -11,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.00% | 7.38% |
Sold All 😨
(Was: #9) |
0.3 | -14,986 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.00% | 2.84% |
Sold All 😨
(Was: #10) |
0.3 | -10,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings