Total Positions
138
Quarter
2025 Q4
Top Holding
BKLN (6.6%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 138
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKLN
INVESCO EXCH TR...
|
|
ETF | 6.61% | 3.93% |
#1
2
Prev: #3
|
4.8 | 981,770 | 51.5% |
P
S
|
2,889,660 | $62,610,733,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 5.37% | 5.77% |
#2
1
Prev: #1
|
2.2 | -9,440,000 | -14.3% |
P
S
|
56,775,000 | $50,862,515,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USHY
ISHARES TR
|
|
ETF | 5.08% | 1.19% |
#3
24
Prev: #27
|
4.3 | 959,325 | 298.9% |
P
S
|
1,280,225 | $48,110,984,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SJNK
SPDR SERIES TRU...
|
|
ETF | 3.96% | 0.76% |
#4
50
Prev: #54
|
3.9 | 1,143,095 | 381.0% |
P
S
|
1,443,140 | $37,539,184,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PARSONS CORP DE...
|
—
|
Bond/Debt | 3.24% | 1.18% |
#5
23
Prev: #28
|
3.6 | 17,883,000 | 176.7% |
P
S
|
28,005,000 | $30,707,158,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UNITI GROUP LLC
|
—
|
Bond/Debt | 2.83% | 4.22% |
#6
4
Prev: #2
|
1.2 | -14,458,000 | -38.3% |
P
S
|
23,315,000 | $26,794,510,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DUKE ENERGY COR...
|
—
|
Bond/Debt | 2.73% | 3.26% |
#7
3
Prev: #4
|
1.1 | -5,493,000 | -18.2% |
P
S
|
24,688,000 | $25,876,140,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DROPBOX INC
|
—
|
Bond/Debt | 2.32% | 1.48% |
#8
5
Prev: #13
|
3.1 | 7,168,000 | 50.0% |
P
S
|
21,517,000 | $21,981,084,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SUPER MICRO COM...
|
—
|
Bond/Debt | 2.31% | 1.46% |
#9
6
Prev: #15
|
3.1 | 9,415,000 | 65.5% |
P
S
|
23,793,000 | $21,858,428,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DATADOG INC
|
—
|
Bond/Debt | 2.05% | — |
#10
Prev: #—
|
2.8 | 19,012,000 | no change |
NEW
|
19,012,000 | $19,404,663,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLACKLINE INC
|
—
|
Bond/Debt | 1.92% | 1.45% |
#11
5
Prev: #16
|
2.8 | 3,113,000 | 22.5% |
P
S
|
16,966,000 | $18,207,146,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GLOBAL PMTS INC
|
—
|
Bond/Debt | 1.89% | 2.25% |
#12
4
Prev: #8
|
0.8 | -5,115,000 | -20.8% |
P
S
|
19,524,000 | $17,929,783,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 1.82% | 0.27% |
#13
75
Prev: #88
|
3.0 | 9,609,000 | 633.4% |
P
S
|
11,126,000 | $17,224,099,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 1.72% | 1.23% |
#14
10
Prev: #24
|
2.8 | 3,649,000 | 27.5% |
P
S
|
16,920,000 | $16,302,062,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DIGITALOCEAN HL...
|
—
|
Bond/Debt | 1.71% | 1.77% |
#15
5
Prev: #10
|
0.7 | -2,312,000 | -12.1% |
P
S
|
16,732,000 | $16,173,988,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 1.66% | 0.37% |
#16
67
Prev: #83
|
3.0 | 11,661,000 | 299.1% |
P
S
|
15,560,000 | $15,697,670,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 1.65% | — |
#17
Prev: #—
|
2.7 | 19,000,000 | no change |
NEW
|
19,000,000 | $15,648,400,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ITRON INC
|
—
|
Bond/Debt | 1.64% | 0.80% |
#18
35
Prev: #53
|
3.0 | 8,021,000 | 104.8% |
P
S
|
15,671,000 | $15,543,981,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FIRSTENERGY COR...
|
—
|
Bond/Debt | 1.59% | 1.66% |
#19
8
Prev: #11
|
0.7 | -1,361,000 | -8.5% |
P
S
|
14,623,000 | $15,053,160,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JD.COM INC
|
—
|
Bond/Debt | 1.55% | 1.26% |
#20
3
Prev: #23
|
2.7 | 2,762,000 | 23.0% |
P
S
|
14,749,000 | $14,728,620,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VARONIS SYS INC
|
—
|
Bond/Debt | 1.55% | 1.97% |
#21
12
Prev: #9
|
0.7 | -2,588,000 | -14.2% |
P
S
|
15,600,000 | $14,657,500,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MKS INC.
|
—
|
Bond/Debt | 1.50% | 1.22% |
#22
3
Prev: #25
|
0.6 | -119,000 | -1.1% |
P
S
|
10,983,000 | $14,234,535,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BOFA FIN LLC
|
—
|
Unknown | 1.49% | 1.39% |
#23
5
Prev: #18
|
0.6 | -1,158,000 | -8.2% |
P
S
|
12,896,000 | $14,107,870,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CMS ENERGY CORP
|
—
|
Bond/Debt | 1.32% | 2.33% |
#24
17
Prev: #7
|
0.7 | -9,696,000 | -45.5% |
P
S
|
11,597,000 | $12,497,217,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BRIDGEBIO PHARM...
|
—
|
Bond/Debt | 1.31% | 0.67% |
#25
36
Prev: #61
|
2.7 | 3,967,000 | 58.9% |
P
S
|
10,707,000 | $12,417,729,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNAP INC
|
—
|
Bond/Debt | 0.00% | 2.41% |
Sold All 😨
(Was: #5) |
0.3 | -28,421,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GUARDANT HEALTH...
|
—
|
Bond/Debt | 0.00% | 1.48% |
Sold All 😨
(Was: #12) |
0.3 | -11,530,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 0.00% | 1.30% |
Sold All 😨
(Was: #21) |
0.3 | -5,268,888 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CSG SYS INTL IN...
|
—
|
Bond/Debt | 0.00% | 1.22% |
Sold All 😨
(Was: #26) |
0.3 | -10,951,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 1.03% |
Sold All 😨
(Was: #38) |
0.3 | -10,444,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PROGRESS SOFTWA...
|
—
|
Bond/Debt | 0.00% | 0.85% |
Sold All 😨
(Was: #49) |
0.3 | -8,321,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IONIS PHARMACEU...
|
—
|
Bond/Debt | 0.00% | 0.70% |
Sold All 😨
(Was: #58) |
0.3 | -5,058,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.68% |
Sold All 😨
(Was: #60) |
0.3 | -5,694,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UGI CORP NEW
|
—
|
Bond/Debt | 0.00% | 0.67% |
Sold All 😨
(Was: #62) |
0.3 | -5,135,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MERITAGE HOMES ...
|
—
|
Bond/Debt | 0.00% | 0.61% |
Sold All 😨
(Was: #66) |
0.3 | -5,918,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRANSOCEAN INC
|
—
|
Unknown | 0.00% | 0.53% |
Sold All 😨
(Was: #69) |
0.3 | -4,506,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMERICAN WTR CA...
|
—
|
Bond/Debt | 0.00% | 0.46% |
Sold All 😨
(Was: #74) |
0.3 | -4,594,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TELADOC HEALTH ...
|
—
|
Bond/Debt | 0.00% | 0.44% |
Sold All 😨
(Was: #75) |
0.3 | -4,795,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHAKE SHACK INC
|
—
|
Bond/Debt | 0.00% | 0.44% |
Sold All 😨
(Was: #76) |
0.3 | -4,574,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LI AUTO INC
|
—
|
Bond/Debt | 0.00% | 0.43% |
Sold All 😨
(Was: #80) |
0.3 | -3,822,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HALOZYME THERAP...
|
—
|
Bond/Debt | 0.00% | 0.41% |
Sold All 😨
(Was: #81) |
0.3 | -3,602,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OSI SYSTEMS INC
|
—
|
Bond/Debt | 0.00% | 0.37% |
Sold All 😨
(Was: #82) |
0.3 | -2,543,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALARM COM HLDGS...
|
—
|
Bond/Debt | 0.00% | 0.33% |
Sold All 😨
(Was: #84) |
0.3 | -3,412,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.28% |
Sold All 😨
(Was: #86) |
0.3 | -2,074,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMC
SUMMIT MIDSTREA...
|
|
Energy | 0.00% | 0.20% |
Sold All 😨
(Was: #91) |
0.3 | -96,723 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EXPEDIA GROUP I...
|
—
|
Bond/Debt | 0.00% | 0.19% |
Sold All 😨
(Was: #93) |
0.3 | -1,928,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HALOZYME THERAP...
|
—
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #95) |
0.3 | -900,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #97) |
0.3 | -1,126,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #98) |
0.3 | -1,137,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NCL CORP LTD
|
—
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #99) |
0.3 | -1,048,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #101) |
0.3 | -536,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #102) |
0.3 | -704,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IRHYTHM TECHNOL...
|
—
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #103) |
0.3 | -548,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BRIDGEBIO PHARM...
|
—
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #104) |
0.3 | -491,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #106) |
0.3 | -360,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #107) |
0.3 | -524,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VERINT SYSTEMS ...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #113) |
0.3 | -182,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #114) |
0.3 | -77,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #116) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MACOM TECH SOLU...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #117) |
0.3 | -72,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ZIFF DAVIS INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #118) |
0.3 | -110,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IONIS PHARMACEU...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #119) |
0.3 | -68,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #120) |
0.3 | -39,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #121) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNAP INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #122) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPOTIFY USA INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #123) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 138 holdings