Total Positions
45
Quarter
2025 Q4
Top Holding
DAY (19.5%)
Top 10 Concentration
88.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 45
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DAY
DAYFORCE INC
|
Technology | 19.51% | — |
#1
Prev: #—
|
9.8 | 2,305,738 | no change |
NEW
|
2,305,738 | $159,465,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 11.15% | — |
#2
Prev: #—
|
6.5 | 621,505 | no change |
NEW
|
621,505 | $91,100,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 9.34% | — |
#3
Prev: #—
|
5.7 | 71,000 | no change |
NEW
|
71,000 | $76,302,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 8.84% | — |
#4
Prev: #—
|
5.5 | 350,458 | no change |
NEW
|
350,458 | $72,275,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 8.51% | — |
#5
Prev: #—
|
5.4 | 105,000 | no change |
NEW
|
105,000 | $69,554,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 7.04% | — |
#6
Prev: #—
|
4.8 | 295,000 | no change |
NEW
|
295,000 | $57,498,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 6.96% | — |
#7
Prev: #—
|
4.8 | 446,114 | no change |
NEW
|
446,114 | $56,911,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 6.42% | — |
#8
Prev: #—
|
4.6 | 525,000 | no change |
NEW
|
525,000 | $52,453,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 6.02% | — |
#9
Prev: #—
|
4.4 | 342,000 | no change |
NEW
|
342,000 | $49,210,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 4.32% | — |
#10
Prev: #—
|
3.7 | 1,230,769 | no change |
NEW
|
1,230,769 | $35,323,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 3.25% | — |
#11
Prev: #—
|
3.3 | 640,400 | no change |
NEW
|
640,400 | $26,532,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 1.15% | — |
#12
Prev: #—
|
2.5 | 126,300 | no change |
NEW
|
126,300 | $9,408,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 1.14% | — |
#13
Prev: #—
|
2.5 | 92,010 | no change |
NEW
|
92,010 | $9,345,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.84% | — |
#14
Prev: #—
|
2.3 | 89,691 | no change |
NEW
|
89,691 | $6,878,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.76% | — |
#15
Prev: #—
|
2.3 | 204,756 | no change |
NEW
|
204,756 | $6,192,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.66% | — |
#16
Prev: #—
|
2.3 | 83,276 | no change |
NEW
|
83,276 | $5,395,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CANTOR EQUITY P...
|
—
|
Unknown | 0.63% | 1.46% |
#17
11
Prev: #6
|
0.3 | no change | no change |
P
S
|
500,000 | $5,140,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OCS
OCULIS HOLDING ...
|
Healthcare | 0.47% | — |
#18
Prev: #—
|
2.2 | 192,722 | no change |
NEW
|
192,722 | $3,849,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SILVERBOX CORP ...
|
—
|
Unknown | 0.31% | — |
#19
Prev: #—
|
2.1 | 250,000 | no change |
NEW
|
250,000 | $2,538,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALUSSA ENERGY A...
|
—
|
Unknown | 0.31% | — |
#20
Prev: #—
|
2.1 | 250,000 | no change |
NEW
|
250,000 | $2,525,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MESHFLOW ACQUIS...
|
—
|
Unknown | 0.31% | — |
#21
Prev: #—
|
2.1 | 250,000 | no change |
NEW
|
250,000 | $2,500,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.25% | 0.58% |
#22
13
Prev: #9
|
0.1 | no change | no change |
P
S
|
200,000 | $2,020,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMERICAN DRIVE ...
|
—
|
Unknown | 0.24% | — |
#23
Prev: #—
|
2.1 | 200,000 | no change |
NEW
|
200,000 | $1,998,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LAUNCHPAD CADEN...
|
—
|
Unknown | 0.24% | — |
#24
Prev: #—
|
2.1 | 200,000 | no change |
NEW
|
200,000 | $1,996,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AIRBNB INC
|
—
|
Bond/Debt | 0.24% | 0.56% |
#25
15
Prev: #10
|
0.1 | no change | no change |
P
S
|
2,000,000 | $1,982,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
Verona Pharma P...
|
Unknown | 0.00% | 37.01% |
Sold All 😨
(Was: #1) |
0.3 | -1,208,312 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellanova
|
Consumer Defensive | 0.00% | 35.62% |
Sold All 😨
(Was: #2) |
0.3 | -1,513,343 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO
|
Unknown | 0.00% | 10.94% |
Sold All 😨
(Was: #3) |
0.3 | -2,593,694 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
Interpublic Grp...
|
Communication Services | 0.00% | 6.84% |
Sold All 😨
(Was: #4) |
0.3 | -854,279 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
Informatica Inc...
|
Unknown | 0.00% | 3.83% |
Sold All 😨
(Was: #5) |
0.3 | -537,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS Holdings Lt...
|
Unknown | 0.00% | 1.07% |
Sold All 😨
(Was: #7) |
0.3 | -48,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC - NYSE ...
|
Basic Materials | 0.00% | 0.82% |
Sold All 😨
(Was: #8) |
0.3 | -23,820 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS BV
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #13) |
0.3 | -11,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 45 holdings