Total Positions
139
Quarter
2025 Q4
Top Holding
ADSK (3.4%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 139
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADSK
AUTODESK INC
|
Technology | 3.36% | 3.72% |
#1
Prev: #1
|
1.4 | -13,251 | -2.5% |
P
S
|
507,280 | $150,159,953 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.30% | 1.72% |
#2
18
Prev: #20
|
1.4 | -70,951 | -15.1% |
P
S
|
400,097 | $147,471,753 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 3.22% | 3.16% |
#3
Prev: #3
|
1.3 | -11,630 | -0.8% |
P
S
|
1,411,365 | $143,916,889 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 3.20% | 3.36% |
#4
2
Prev: #2
|
1.3 | -115,779 | -9.9% |
P
S
|
1,049,058 | $142,745,323 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.17% | 3.04% |
#5
1
Prev: #4
|
1.3 | -21,214 | -2.4% |
P
S
|
873,883 | $141,577,785 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 3.16% | 3.04% |
#6
1
Prev: #5
|
1.3 | -73,201 | -12.0% |
P
S
|
539,078 | $140,823,346 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.03% | 3.01% |
#7
1
Prev: #6
|
1.2 | -2,918 | -0.9% |
P
S
|
320,061 | $135,084,945 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 2.33% | 2.64% |
#8
1
Prev: #7
|
0.9 | -33,829 | -4.2% |
P
S
|
762,259 | $103,804,431 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.93% | 2.14% |
#9
2
Prev: #11
|
0.8 | -8,219 | -8.0% |
P
S
|
95,018 | $86,120,515 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.88% | 1.91% |
#10
3
Prev: #13
|
0.8 | -10,540 | -0.9% |
P
S
|
1,156,128 | $84,096,750 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 1.87% | 2.22% |
#11
2
Prev: #9
|
0.8 | -639,216 | -8.1% |
P
S
|
7,280,961 | $83,439,813 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.86% | 1.73% |
#12
7
Prev: #19
|
0.7 | -7,271 | -2.3% |
P
S
|
305,297 | $82,796,547 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.78% | 1.95% |
#13
1
Prev: #12
|
0.7 | -38,336 | -6.3% |
P
S
|
567,335 | $79,608,447 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.77% | 1.84% |
#14
Prev: #14
|
0.7 | -2,247 | -0.9% |
P
S
|
247,111 | $79,040,925 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.77% | 1.52% |
#15
7
Prev: #22
|
0.7 | -8,254 | -0.9% |
P
S
|
905,310 | $78,861,554 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 1.76% | 1.79% |
#16
2
Prev: #18
|
0.7 | -31,916 | -1.3% |
P
S
|
2,347,104 | $78,721,868 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.76% | 1.84% |
#17
2
Prev: #15
|
0.7 | -50,914 | -5.2% |
P
S
|
922,851 | $78,423,878 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 1.65% | 0.99% |
#18
22
Prev: #40
|
2.8 | 141,547 | 52.2% |
P
S
|
412,636 | $73,424,450 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 1.64% | 1.81% |
#19
2
Prev: #17
|
0.7 | -23,200 | -3.1% |
P
S
|
733,011 | $73,139,838 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.62% | 2.15% |
#20
10
Prev: #10
|
0.7 | -12,735 | -1.9% |
P
S
|
662,665 | $72,435,911 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.58% | 1.47% |
#21
5
Prev: #26
|
0.6 | -21,079 | -1.6% |
P
S
|
1,305,189 | $70,675,985 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.52% | 1.49% |
#22
2
Prev: #24
|
2.6 | 9,451 | 3.2% |
P
S
|
309,312 | $67,958,940 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.50% | 1.50% |
#23
Prev: #23
|
0.6 | -22,309 | -16.2% |
P
S
|
115,205 | $66,755,537 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 1.47% | 1.48% |
#24
1
Prev: #25
|
0.6 | -8,134 | -0.9% |
P
S
|
892,057 | $65,637,554 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 1.45% | 1.81% |
#25
9
Prev: #16
|
0.6 | -25,836 | -6.5% |
P
S
|
371,345 | $64,692,013 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 0.86% |
Sold All 😨
(Was: #42) |
0.3 | -347,883 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOSL
ALPHA & OMEGA S...
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #59) |
0.3 | -785,264 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWR
AMER STATES WTR...
|
Utilities | 0.00% | 0.34% |
Sold All 😨
(Was: #78) |
0.3 | -204,647 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #88) |
0.3 | -38,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #95) |
0.3 | -84,334 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #107) |
0.3 | -40,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #118) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #120) |
0.3 | -117,954 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPO
EXPONENT INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #121) |
0.3 | -30,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #122) |
0.3 | -41,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 139 holdings