Total Positions
23
Quarter
2025 Q4
Top Holding
QRVO (12.0%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QRVO
QORVO INC
|
Technology | 12.02% | 12.87% |
#1
Prev: #1
|
4.8 | no change | no change |
P
S
|
7,510,871 | $634,743,708 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 8.92% | 6.39% |
#2
6
Prev: #8
|
5.7 | 6,377,694 | 30.5% |
P
S
|
27,307,632 | $471,056,652 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AQN
ALGONQUIN PWR U...
|
Utilities | 7.40% | 6.42% |
#3
4
Prev: #7
|
3.0 | no change | no change |
P
S
|
63,489,420 | $390,459,933 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 7.26% | 7.00% |
#4
Prev: #4
|
2.9 | no change | no change |
P
S
|
7,024,848 | $383,135,210 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 6.97% | 7.36% |
#5
2
Prev: #3
|
4.8 | 325,000 | 2.9% |
P
S
|
11,395,379 | $367,956,788 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 6.56% | 6.45% |
#6
Prev: #6
|
2.6 | no change | no change |
P
S
|
5,250,656 | $346,543,296 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 5.62% | 7.85% |
#7
5
Prev: #2
|
2.3 | -311,267 | -23.7% |
P
S
|
1,001,733 | $296,522,985 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
GEN DIGITAL INC
|
Technology | 5.45% | 6.50% |
#8
3
Prev: #5
|
2.2 | -1,585,408 | -13.0% |
P
S
|
10,585,592 | $287,822,246 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 4.72% | 5.54% |
#9
Prev: #9
|
2.0 | -301,825 | -24.3% |
P
S
|
940,325 | $249,101,496 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 4.55% | — |
#10
Prev: #—
|
3.8 | 9,959,031 | no change |
NEW
|
9,959,031 | $240,211,828 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACTG
ACACIA RESH COR...
|
Industrials | 4.33% | 3.74% |
#11
2
Prev: #13
|
1.7 | no change | no change |
P
S
|
61,123,595 | $228,602,245 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 4.05% | 4.92% |
#12
2
Prev: #10
|
1.7 | -1,890,036 | -13.0% |
P
S
|
12,600,000 | $213,570,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 3.90% | — |
#13
Prev: #—
|
3.6 | 5,191,327 | no change |
NEW
|
5,191,327 | $205,732,289 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.42% | 4.25% |
#14
3
Prev: #11
|
1.4 | -278,081 | -23.0% |
P
S
|
929,917 | $180,468,992 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 3.06% | 3.16% |
#15
Prev: #15
|
3.4 | 3,926,576 | 44.5% |
P
S
|
12,744,576 | $161,473,778 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 2.92% | 3.69% |
#16
2
Prev: #14
|
1.2 | -486,229 | -7.6% |
P
S
|
5,895,487 | $153,990,120 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 2.66% | 2.91% |
#17
1
Prev: #16
|
3.1 | 134,512 | 1.4% |
P
S
|
9,644,996 | $140,431,142 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 2.49% | 3.91% |
#18
6
Prev: #12
|
1.1 | -1,577,919 | -26.2% |
P
S
|
4,439,081 | $131,529,970 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROG
ROGERS CORP
|
Technology | 2.09% | 2.54% |
#19
1
Prev: #18
|
0.9 | -473,045 | -28.2% |
P
S
|
1,203,457 | $110,200,557 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 0.93% | 1.08% |
#20
1
Prev: #19
|
0.4 | no change | no change |
P
S
|
7,980,992 | $49,242,721 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.64% | 0.62% |
#21
1
Prev: #20
|
0.3 | no change | no change |
P
S
|
137,000 | $33,723,920 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BITCOIN INFRAST...
|
—
|
Unknown | 0.06% | — |
#22
Prev: #—
|
2.0 | 300,000 | no change |
NEW
|
300,000 | $2,988,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALIT
ALIGHT INC
|
Technology | 0.00% | 2.81% |
Sold All 😨
(Was: #17) |
0.3 | -45,865,899 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings