Total Positions
110
Quarter
2025 Q4
Top Holding
LPLA (9.0%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 110
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 8.99% | 6.16% |
#1
1
Prev: #2
|
5.6 | 232,765 | 17.3% |
P
S
|
1,579,259 | $564,063,937 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 8.26% | 4.56% |
#2
3
Prev: #5
|
5.4 | 3,001,926 | 46.7% |
P
S
|
9,423,453 | $518,289,915 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 7.39% | 5.48% |
#3
Prev: #3
|
5.0 | 39,637 | 2.1% |
P
S
|
1,913,380 | $463,726,776 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.90% | 5.41% |
#4
Prev: #4
|
4.4 | 6,499 | 0.9% |
P
S
|
765,616 | $370,267,210 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 4.22% | 0.56% |
#5
47
Prev: #52
|
4.0 | 1,238,497 | 486.5% |
P
S
|
1,493,069 | $265,064,540 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 3.30% | 6.49% |
#6
5
Prev: #1
|
1.5 | -1,348,298 | -63.0% |
P
S
|
792,028 | $206,901,475 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.27% | 3.11% |
#7
Prev: #7
|
1.3 | -79,866 | -11.2% |
P
S
|
636,283 | $205,023,108 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.82% | — |
#8
Prev: #—
|
3.1 | 582,423 | no change |
NEW
|
582,423 | $176,992,525 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 2.35% | 1.97% |
#9
5
Prev: #14
|
3.0 | 180,864 | 6.8% |
P
S
|
2,841,675 | $147,681,849 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.33% | 1.42% |
#10
15
Prev: #25
|
3.1 | 233,487 | 42.3% |
P
S
|
785,502 | $146,496,125 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 2.26% | 2.00% |
#11
2
Prev: #13
|
2.9 | 40,843 | 3.0% |
P
S
|
1,381,201 | $142,084,147 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.08% | 2.50% |
#12
3
Prev: #9
|
0.9 | -35,538 | -13.6% |
P
S
|
224,836 | $130,564,514 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.03% | 3.17% |
#13
7
Prev: #6
|
0.9 | -120,764 | -38.4% |
P
S
|
193,363 | $127,636,981 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.79% | 1.28% |
#14
15
Prev: #29
|
2.8 | 15,995 | 40.3% |
P
S
|
55,719 | $112,232,553 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.77% | — |
#15
Prev: #—
|
2.7 | 104,121 | no change |
NEW
|
104,121 | $111,394,893 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 1.77% | 1.32% |
#16
12
Prev: #28
|
2.8 | 1,604,349 | 28.8% |
P
S
|
7,183,757 | $111,204,558 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.76% | 0.61% |
#17
32
Prev: #49
|
3.0 | 2,268,260 | 116.8% |
P
S
|
4,211,041 | $110,624,046 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.54% | — |
#18
Prev: #—
|
2.6 | 1,220,573 | no change |
NEW
|
1,220,573 | $96,864,673 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.47% | 0.62% |
#19
29
Prev: #48
|
2.7 | 26,927 | 45.9% |
P
S
|
85,580 | $91,971,115 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 1.32% | 1.33% |
#20
7
Prev: #27
|
0.6 | -128,819 | -10.8% |
P
S
|
1,059,191 | $82,754,593 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.28% | — |
#21
Prev: #—
|
2.5 | 352,592 | no change |
NEW
|
352,592 | $80,218,205 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.25% | — |
#22
Prev: #—
|
2.5 | 550,462 | no change |
NEW
|
550,462 | $78,440,837 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTR
INTER & CO INC
|
Financial Services | 1.17% | 1.08% |
#23
12
Prev: #35
|
2.5 | 127,968 | 1.5% |
P
S
|
8,643,709 | $73,298,652 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 2.58% |
#24
16
Prev: #8
|
0.7 | -539,739 | -63.2% |
P
S
|
314,917 | $72,689,142 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 1.09% | 0.91% |
#25
13
Prev: #38
|
0.4 | -15,128 | -3.2% |
P
S
|
454,209 | $68,435,670 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 2.07% |
Sold All 😨
(Was: #11) |
0.3 | -3,843,687 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.00% | 2.01% |
Sold All 😨
(Was: #12) |
0.3 | -944,116 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 1.96% |
Sold All 😨
(Was: #15) |
0.3 | -1,324,426 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.00% | 1.95% |
Sold All 😨
(Was: #16) |
0.3 | -555,717 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.00% | 1.76% |
Sold All 😨
(Was: #17) |
0.3 | -770,331 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.00% | 1.66% |
Sold All 😨
(Was: #18) |
0.3 | -1,162,074 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.00% | 1.61% |
Sold All 😨
(Was: #19) |
0.3 | -1,546,304 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 1.53% |
Sold All 😨
(Was: #20) |
0.3 | -878,584 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 1.51% |
Sold All 😨
(Was: #21) |
0.3 | -222,724 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 1.44% |
Sold All 😨
(Was: #22) |
0.3 | -925,115 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 1.43% |
Sold All 😨
(Was: #23) |
0.3 | -86,917 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 1.23% |
Sold All 😨
(Was: #30) |
0.3 | -2,385,973 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.00% | 1.21% |
Sold All 😨
(Was: #31) |
0.3 | -169,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 1.18% |
Sold All 😨
(Was: #32) |
0.3 | -843,933 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
CALL
WINGSTOP INC
|
CALL Option | 0.00% | 1.13% |
Sold All 😨
(Was: #33) |
0.3 | -326,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.00% | 1.10% |
Sold All 😨
(Was: #34) |
0.3 | -317,268 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.00% | 1.05% |
Sold All 😨
(Was: #36) |
0.3 | -2,193,989 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.00% | 0.86% |
Sold All 😨
(Was: #39) |
0.3 | -1,811,526 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.85% |
Sold All 😨
(Was: #40) |
0.3 | -320,592 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.00% | 0.82% |
Sold All 😨
(Was: #42) |
0.3 | -105,396 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.00% | 0.70% |
Sold All 😨
(Was: #43) |
0.3 | -181,910 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.00% | 0.68% |
Sold All 😨
(Was: #44) |
0.3 | -2,324,716 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 0.65% |
Sold All 😨
(Was: #46) |
0.3 | -393,626 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.00% | 0.61% |
Sold All 😨
(Was: #50) |
0.3 | -282,126 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.00% | 0.54% |
Sold All 😨
(Was: #53) |
0.3 | -53,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.00% | 0.51% |
Sold All 😨
(Was: #56) |
0.3 | -1,740,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 0.00% | 0.43% |
Sold All 😨
(Was: #58) |
0.3 | -466,175 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #59) |
0.3 | -307,960 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #62) |
0.3 | -65,925 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #65) |
0.3 | -137,630 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
CALL
AMER SPORTS INC
|
CALL Option | 0.00% | 0.23% |
Sold All 😨
(Was: #68) |
0.3 | -489,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.00% | 0.23% |
Sold All 😨
(Was: #69) |
0.3 | -397,325 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #71) |
0.3 | -58,685 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #73) |
0.3 | -504,249 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #74) |
0.3 | -329,522 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #75) |
0.3 | -43,244 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 110 holdings