Total Positions
36
Quarter
2025 Q4
Top Holding
CAR (23.5%)
Top 10 Concentration
76.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 36
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAR
AVIS BUDGET GRO...
|
Industrials | 23.55% | 30.48% |
#1
Prev: #1
|
9.4 | no change | no change |
P
S
|
17,430,882 | $2,236,730,778 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 14.99% | 19.82% |
#2
Prev: #2
|
8.3 | 13,666,076 | 900.0% |
P
S
|
15,184,530 | $1,423,701,533 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 6.79% | 6.22% |
#3
1
Prev: #4
|
2.7 | no change | no change |
P
S
|
5,045,999 | $644,727,292 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.48% | 6.51% |
#4
1
Prev: #3
|
4.6 | 97,093 | 3.0% |
P
S
|
3,300,724 | $615,585,026 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 5.57% | 5.27% |
#5
1
Prev: #6
|
4.2 | 212,145 | 4.5% |
P
S
|
4,877,578 | $529,070,886 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.17% | 5.95% |
#6
1
Prev: #5
|
2.1 | no change | no change |
P
S
|
743,500 | $490,776,915 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.69% | 2.03% |
#7
5
Prev: #12
|
3.6 | 484,225 | 42.1% |
P
S
|
1,635,630 | $350,286,521 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 3.60% | — |
#8
Prev: #—
|
3.4 | 2,520,021 | no change |
NEW
|
2,520,021 | $342,017,250 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 3.51% | 3.20% |
#9
Prev: #9
|
1.4 | no change | no change |
P
S
|
1,153,720 | $333,252,022 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 3.42% | 3.05% |
#10
Prev: #10
|
3.4 | 2,565 | 0.1% |
P
S
|
2,903,678 | $324,689,274 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 3.16% | 3.68% |
#11
3
Prev: #8
|
1.3 | -358,202 | -26.1% |
P
S
|
1,014,214 | $299,811,801 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 2.71% | — |
#12
Prev: #—
|
3.1 | 1,810,278 | no change |
NEW
|
1,810,278 | $257,493,943 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 2.51% | — |
#13
Prev: #—
|
3.0 | 2,937,990 | no change |
NEW
|
2,937,990 | $238,065,330 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 2.32% | 1.82% |
#14
1
Prev: #13
|
0.9 | -14,118 | -2.6% |
P
S
|
525,609 | $220,592,841 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 2.29% | 0.15% |
#15
8
Prev: #23
|
3.2 | 5,327,603 | 1717.5% |
P
S
|
5,637,803 | $217,844,708 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.63% | 2.41% |
#16
5
Prev: #11
|
0.8 | -284,133 | -35.8% |
P
S
|
508,726 | $154,596,744 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.39% | — |
#17
Prev: #—
|
2.6 | 2,869,797 | no change |
NEW
|
2,869,797 | $131,838,474 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.21% | 3.82% |
#18
11
Prev: #7
|
0.7 | -1,637,535 | -61.7% |
P
S
|
1,016,859 | $115,301,642 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.90% | 1.12% |
#19
5
Prev: #14
|
0.4 | no change | no change |
P
S
|
147,109 | $85,427,667 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 0.68% | — |
#20
Prev: #—
|
2.3 | 141,220 | no change |
NEW
|
141,220 | $64,294,642 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.80% |
#21
5
Prev: #16
|
0.3 | no change | no change |
P
S
|
180,302 | $62,041,918 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.57% | 0.62% |
#22
5
Prev: #17
|
0.2 | no change | no change |
P
S
|
756,185 | $54,377,263 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.54% | 0.52% |
#23
5
Prev: #18
|
0.2 | no change | no change |
P
S
|
146,976 | $51,522,437 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.54% | 0.30% |
#24
3
Prev: #21
|
2.4 | 246,607 | 50.4% |
P
S
|
736,282 | $51,097,971 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.51% | 1.00% |
#25
10
Prev: #15
|
0.4 | -604,514 | -49.7% |
P
S
|
612,778 | $48,630,062 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #22) |
0.3 | -146,354 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #24) |
0.3 | -504,498 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #26) |
0.3 | -125,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #27) |
0.3 | -8,705 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #28) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 36 holdings