Total Positions
53
Quarter
2025 Q4
Top Holding
WMS (5.7%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 53
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMS
ADVANCED DRAIN ...
|
Industrials | 5.71% | 5.48% |
#1
1
Prev: #2
|
2.3 | -8,000 | -1.5% |
P
S
|
538,011 | $79,060,716 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.39% | 6.03% |
#2
1
Prev: #1
|
2.2 | -48,700 | -10.9% |
P
S
|
397,970 | $74,635,294 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.23% | 5.09% |
#3
1
Prev: #4
|
2.1 | -10,400 | -4.1% |
P
S
|
241,453 | $72,334,490 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 5.18% | 5.17% |
#4
1
Prev: #3
|
2.1 | -8,750 | -13.2% |
P
S
|
57,651 | $71,697,666 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 4.76% | 4.13% |
#5
1
Prev: #6
|
1.9 | -9,800 | -3.8% |
P
S
|
249,400 | $65,916,420 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.27% | 4.21% |
#6
1
Prev: #5
|
3.7 | 100 | 0.1% |
P
S
|
102,364 | $59,107,021 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 3.43% | 4.06% |
#7
Prev: #7
|
1.4 | -73,500 | -11.9% |
P
S
|
544,198 | $47,399,646 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.35% | 2.92% |
#8
2
Prev: #10
|
1.4 | -9,300 | -10.3% |
P
S
|
80,887 | $46,318,323 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 3.15% | 2.86% |
#9
2
Prev: #11
|
1.3 | -4,000 | -0.8% |
P
S
|
504,858 | $43,518,760 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.97% | 3.26% |
#10
2
Prev: #8
|
1.2 | -1,700 | -0.8% |
P
S
|
219,600 | $41,032,260 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
GEN DIGITAL INC
|
Technology | 2.83% | 2.92% |
#11
2
Prev: #9
|
3.1 | 500 | 0.0% |
P
S
|
1,425,038 | $39,131,543 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.66% | 2.83% |
#12
Prev: #12
|
1.1 | no change | no change |
P
S
|
255,095 | $36,746,435 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 2.58% | 2.52% |
#13
1
Prev: #14
|
1.0 | -500 | -0.7% |
P
S
|
75,850 | $35,644,949 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 2.46% | 2.08% |
#14
8
Prev: #22
|
1.0 | no change | no change |
P
S
|
932,914 | $34,079,348 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 2.42% | 2.49% |
#15
Prev: #15
|
1.0 | -102,000 | -14.4% |
P
S
|
607,000 | $33,439,630 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 2.39% | 2.57% |
#16
3
Prev: #13
|
1.0 | no change | no change |
P
S
|
240,500 | $33,090,395 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.18% | 2.19% |
#17
1
Prev: #18
|
0.9 | -500 | -0.6% |
P
S
|
85,537 | $30,152,648 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 2.18% | 2.23% |
#18
1
Prev: #17
|
0.9 | -21,000 | -7.1% |
P
S
|
276,000 | $30,139,200 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 2.13% | 2.16% |
#19
Prev: #19
|
0.9 | no change | no change |
P
S
|
90,750 | $29,420,243 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 2.12% | 2.39% |
#20
4
Prev: #16
|
0.8 | no change | no change |
P
S
|
120,600 | $29,315,448 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.05% | 2.15% |
#21
1
Prev: #20
|
0.9 | -10,700 | -11.6% |
P
S
|
81,380 | $28,385,344 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
ACUITY INC
|
Industrials | 1.93% | 1.88% |
#22
3
Prev: #25
|
0.8 | -2,500 | -3.3% |
P
S
|
73,000 | $26,639,160 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 1.91% | 2.00% |
#23
Prev: #23
|
2.8 | 5,000 | 0.5% |
P
S
|
1,090,000 | $26,465,200 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.89% | 1.64% |
#24
4
Prev: #28
|
0.8 | -2,000 | -0.7% |
P
S
|
297,924 | $26,208,374 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.89% | 2.15% |
#25
4
Prev: #21
|
0.8 | no change | no change |
P
S
|
1,051,265 | $26,081,885 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.00% | 0.91% |
Sold All 😨
(Was: #38) |
0.3 | -959,179 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #50) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 53 holdings