Total Positions
1254
Quarter
2025 Q4
Top Holding
NVDA (6.2%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1254
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 6.25% | 5.54% |
#1
1
Prev: #2
|
4.5 | 6,277,272 | 16.6% |
P
S
|
44,203,000 | $8,243,859,504 |
$114.58
+64.8%
|
2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
MSFT
MICROSOFT CORP
|
|
Technology | 5.82% | 6.27% |
#2
1
Prev: #1
|
4.3 | 397,596 | 2.6% |
P
S
|
15,881,388 | $7,680,556,864 |
$26.21
+1700.2%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
GOOGL
ALPHABET INC
|
|
Communication Services | 5.80% | 4.75% |
#3
Prev: #3
|
2.3 | -520,486 | -2.1% |
P
S
|
24,428,167 | $7,646,016,271 |
$110.56
+184.8%
|
2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
AAPL
APPLE INC
|
|
Technology | 3.38% | 3.07% |
#4
Prev: #4
|
3.4 | 962,518 | 6.2% |
P
S
|
16,383,661 | $4,454,062,080 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 2.77% | 2.57% |
#5
1
Prev: #6
|
3.1 | 567,886 | 5.7% |
P
S
|
10,540,846 | $3,648,186,801 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 2.62% | 2.48% |
#6
1
Prev: #7
|
3.1 | 543,696 | 3.8% |
P
S
|
14,998,243 | $3,461,894,451 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 2.57% | 3.03% |
#7
2
Prev: #5
|
1.0 | -143,254 | -2.7% |
P
S
|
5,133,381 | $3,388,493,464 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 1.85% | 1.85% |
#8
Prev: #8
|
2.7 | 39,462 | 0.6% |
P
S
|
6,974,884 | $2,446,161,569 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
|
Technology | 1.67% | 1.54% |
#9
2
Prev: #11
|
2.7 | 37,035 | 0.5% |
P
S
|
7,251,510 | $2,203,661,374 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 1.62% | 1.58% |
#10
Prev: #10
|
2.7 | 215,818 | 3.4% |
P
S
|
6,613,948 | $2,131,146,325 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 1.59% | 1.11% |
#11
5
Prev: #16
|
2.6 | 82,222 | 4.4% |
P
S
|
1,947,698 | $2,093,152,087 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MS
MORGAN STANLEY
|
|
Financial Services | 1.39% | 1.21% |
#12
1
Prev: #13
|
2.6 | 590,457 | 6.1% |
P
S
|
10,302,528 | $1,829,007,797 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMERESCO INC
|
—
|
Unknown | 1.13% | — |
#13
Prev: #—
|
2.5 | 23,669,250 | no change |
NEW
|
23,669,250 | $1,487,093,592 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
NETFLIX INC
|
|
ETF | 1.12% | 1.61% |
#14
5
Prev: #9
|
2.7 | 13,993,281 | 814.0% |
P
S
|
15,712,281 | $1,473,183,466 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TME
TENCENT MUSIC E...
|
|
Communication Services | 1.07% | 1.13% |
#15
1
Prev: #14
|
2.5 | 18,554,567 | 30.0% |
P
S
|
80,480,078 | $1,410,815,767 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPR
TAPESTRY INC
|
|
Consumer Cyclical | 0.91% | 0.43% |
#16
32
Prev: #48
|
2.6 | 4,500,850 | 92.8% |
P
S
|
9,350,221 | $1,194,677,737 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRM
SALESFORCE INC
|
|
Technology | 0.90% | 0.73% |
#17
5
Prev: #22
|
2.4 | 557,203 | 14.2% |
P
S
|
4,480,399 | $1,186,902,499 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
|
Financial Services | 0.89% | 0.88% |
#18
Prev: #18
|
2.4 | 86,161 | 4.4% |
P
S
|
2,057,164 | $1,174,393,784 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANET
ARISTA NETWORKS...
|
|
Technology | 0.87% | 0.98% |
#19
2
Prev: #17
|
2.4 | 130,295 | 1.5% |
P
S
|
8,716,211 | $1,142,085,124 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MELI
MERCADOLIBRE IN...
|
|
Consumer Cyclical | 0.77% | 1.12% |
#20
5
Prev: #15
|
0.3 | -73,330 | -12.8% |
P
S
|
499,396 | $1,009,219,389 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMO
THERMO FISHER S...
|
|
Healthcare | 0.76% | 0.65% |
#21
4
Prev: #25
|
2.3 | 14,555 | 0.8% |
P
S
|
1,739,902 | $1,008,186,213 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMR
EMERSON ELEC CO
|
|
Industrials | 0.75% | 0.74% |
#22
1
Prev: #21
|
2.3 | 256,158 | 3.6% |
P
S
|
7,461,727 | $990,320,407 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HDB
HDFC BANK LTD
|
|
Financial Services | 0.73% | 0.67% |
#23
1
Prev: #24
|
2.3 | 1,043,596 | 4.1% |
P
S
|
26,264,726 | $959,713,088 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KO
COCA COLA CO
|
|
Consumer Defensive | 0.69% | 0.62% |
#24
4
Prev: #28
|
2.3 | 1,070,574 | 8.9% |
P
S
|
13,083,648 | $914,677,833 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEE
NEXTERA ENERGY ...
|
|
Utilities | 0.68% | 0.63% |
#25
2
Prev: #27
|
2.3 | 448,357 | 4.2% |
P
S
|
11,197,069 | $898,900,699 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FORTINET INC
|
—
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #91) |
0.3 | -3,317,996 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RTX
RTX CORPORATION
|
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #95) |
0.3 | -1,666,667 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRSN
VERISIGN INC
|
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #101) |
0.3 | -887,031 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INVESCO QQQ TR
|
—
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #111) |
0.3 | -368,202 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NEXTRACKER INC
|
—
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #144) |
0.3 | -2,179,925 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBH
SALLY BEAUTY HL...
|
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #146) |
0.3 | -9,858,415 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COR
CENCORA INC
|
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #200) |
0.3 | -285,002 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EDWARDS LIFESCI...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #201) |
0.3 | -1,133,475 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXAS
EXACT SCIENCES ...
|
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #241) |
0.3 | -1,210,865 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLV
SELECT SECTOR S...
|
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #293) |
0.3 | -379,593 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PWR
QUANTA SVCS INC
|
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #359) |
0.3 | -97,959 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOX
AMDOCS LTD
|
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #377) |
0.3 | -463,966 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASR
GRUPO AEROPORTU...
|
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #407) |
0.3 | -102,005 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VALE
VALE S A
|
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #422) |
0.3 | -2,869,944 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ESSENTIAL PPTYS...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #424) |
0.3 | -1,057,687 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KMPR
KEMPER CORP
|
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #438) |
0.3 | -556,704 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRAVELERS COMPA...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #440) |
0.3 | -102,163 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HAE
HAEMONETICS COR...
|
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #466) |
0.3 | -538,036 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RYAN
RYAN SPECIALTY ...
|
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #474) |
0.3 | -452,307 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GL
GLOBE LIFE INC
|
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #479) |
0.3 | -174,303 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCHI
ISHARES TR
|
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #495) |
0.3 | -359,429 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASHR
DBX ETF TR
|
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #498) |
0.3 | -715,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DLB
DOLBY LABORATOR...
|
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #526) |
0.3 | -282,846 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WLK
WESTLAKE CORPOR...
|
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #528) |
0.3 | -261,562 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RNA
AVIDITY BIOSCIE...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #562) |
0.3 | -406,031 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AXTA
AXALTA COATING ...
|
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #579) |
0.3 | -581,342 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VERISIGN INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #614) |
0.3 | -45,377 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #658) |
0.3 | -215,372 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CYTK
CYTOKINETICS IN...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #661) |
0.3 | -186,883 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIN
ALBANY INTL COR...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #680) |
0.3 | -169,805 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NWL
NEWELL BRANDS I...
|
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #684) |
0.3 | -1,749,781 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRUCTURE THERA...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #707) |
0.3 | -300,947 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CALM
CAL MAINE FOODS...
|
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #721) |
0.3 | -73,513 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OZK
BANK OZK LITTLE...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #754) |
0.3 | -109,839 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTSG
BRIGHTSPRING HE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #755) |
0.3 | -199,851 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VCTR
VICTORY CAP HLD...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #788) |
0.3 | -68,681 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TARGET CORP
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #803) |
0.3 | -45,592 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BCRX
BIOCRYST PHARMA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #806) |
0.3 | -535,968 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NEW MTN FIN COR...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #825) |
0.3 | -3,620,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEVI
LEVI STRAUSS & ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #829) |
0.3 | -151,109 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #833) |
0.3 | -3,374,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRBG
COREBRIDGE FINL...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #841) |
0.3 | -100,287 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMERESCO INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #848) |
0.3 | -94,225 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ENACT HLDGS INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #854) |
0.3 | -79,369 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TGTX
TG THERAPEUTICS...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #858) |
0.3 | -79,959 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #859) |
0.3 | -35,880 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLDB
SOLID BIOSCIENC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #860) |
0.3 | -490,902 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCVX
VAXCYTE INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #870) |
0.3 | -80,238 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WEX
WEX INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #875) |
0.3 | -16,642 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AUPH
AURINIA PHARMAC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #898) |
0.3 | -218,743 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BCAX
BICARA THERAPEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #899) |
0.3 | -173,651 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EQH
EQUITABLE HLDGS...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #900) |
0.3 | -47,029 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PB
PROSPERITY BANC...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #905) |
0.3 | -35,108 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TECK
TECK RESOURCES ...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #909) |
0.3 | -51,360 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALGM
ALLEGRO MICROSY...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #913) |
0.3 | -75,401 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PROGRESS SOFTWA...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #921) |
0.3 | -2,137,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOCN
DIGITALOCEAN HL...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #938) |
0.3 | -55,494 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MUR
MURPHY OIL CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #939) |
0.3 | -67,502 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNDX
SYNDAX PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #942) |
0.3 | -123,404 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STNE
STONECO LTD
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #945) |
0.3 | -95,028 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RYTM
RHYTHM PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #947) |
0.3 | -18,042 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KRYS
KRYSTAL BIOTECH...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #950) |
0.3 | -10,170 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UI
UBIQUITI INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #970) |
0.3 | -2,359 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACAD
ACADIA PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #972) |
0.3 | -71,643 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TVTX
TRAVERE THERAPE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #976) |
0.3 | -62,293 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #978) |
0.3 | -15,721 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZION
ZIONS BANCORPOR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #981) |
0.3 | -25,093 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMA
COMERICA INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #982) |
0.3 | -20,691 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLDX
CELLDEX THERAPE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #997) |
0.3 | -48,099 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLTX
MOONLAKE IMMUNO...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1002) |
0.3 | -195,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WAL
WESTERN ALLIANC...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1003) |
0.3 | -13,661 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INVA
INNOVIVA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1010) |
0.3 | -59,364 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WPM
WHEATON PRECIOU...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1023) |
0.3 | -8,799 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MOH
MOLINA HEALTHCA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1024) |
0.3 | -5,067 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RWT HLDGS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1033) |
0.3 | -870,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TOTALENERGIES S...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1036) |
0.3 | -14,203 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1042) |
0.3 | -125,651 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EUFN
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1043) |
0.3 | -23,688 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MANH
MANHATTAN ASSOC...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1058) |
0.3 | -3,316 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FDS
FACTSET RESH SY...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1062) |
0.3 | -2,331 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPT
CAMDEN PPTY TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1075) |
0.3 | -5,567 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AROC
ARCHROCK INC
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1077) |
0.3 | -21,435 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KURA
KURA ONCOLOGY I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1083) |
0.3 | -60,847 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIZZ
NATIONAL BEVERA...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1084) |
0.3 | -14,716 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VNQI
VANGUARD INTL E...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1097) |
0.3 | -9,049 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNS
COHEN & STEERS ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1098) |
0.3 | -6,452 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RVTY
REVVITY INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1101) |
0.3 | -4,751 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VNQ
VANGUARD INDEX ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1102) |
0.3 | -4,537 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1109) |
0.3 | -14,064 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TDW
TIDEWATER INC N...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1115) |
0.3 | -6,481 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
U
UNITY SOFTWARE ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1119) |
0.3 | -7,886 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOCS
DOXIMITY INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1121) |
0.3 | -4,420 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRBK
GREEN BRICK PAR...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1131) |
0.3 | -4,017 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHRD
CHORD ENERGY CO...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1137) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBS
COMPANHIA DE SA...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1139) |
0.3 | -10,392 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAYC
PAYCOM SOFTWARE...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1140) |
0.3 | -1,217 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HP
HELMERICH & PAY...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1143) |
0.3 | -10,931 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAH
BOOZ ALLEN HAMI...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1150) |
0.3 | -2,268 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
POOL
POOL CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1152) |
0.3 | -718 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAON
AAON INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1153) |
0.3 | -2,393 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPXC
SPX TECHNOLOGIE...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1154) |
0.3 | -1,179 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LBRT
LIBERTY ENERGY ...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1155) |
0.3 | -16,613 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IDCC
INTERDIGITAL IN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1157) |
0.3 | -587 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLS
FLOWSERVE CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1158) |
0.3 | -3,826 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WTTR
SELECT WATER SO...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1159) |
0.3 | -18,750 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HLX
HELIX ENERGY SO...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1161) |
0.3 | -29,027 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TLK
P T TELEKOMUNIK...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1162) |
0.3 | -10,262 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1166) |
0.3 | -12,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NLR
VANECK ETF TRUS...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1168) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NIU
NIU TECHNOLOGIE...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1171) |
0.3 | -20,431 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLYVK
LIBERTY MEDIA C...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1177) |
0.3 | -591 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRGS
PROGRESS SOFTWA...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1179) |
0.3 | -449 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1254 holdings