Total Positions
3347
Quarter
2025 Q4
Top Holding
NVDA (7.7%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3347
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 7.72% | 7.96% |
#1
Prev: #1
|
3.1 | -488,810 | -0.2% |
P
S
|
195,880,001 | $36,531,620,191 |
$66.18
+185.3%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
MSFT
MICROSOFT CORP
|
|
Technology | 6.15% | 6.70% |
#2
Prev: #2
|
4.5 | 629,602 | 1.1% |
P
S
|
60,172,863 | $29,100,800,004 |
$133.92
+252.3%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
AAPL
APPLE INC
|
|
Technology | 6.06% | 5.82% |
#3
Prev: #3
|
4.4 | 189,052 | 0.2% |
P
S
|
105,465,608 | $28,671,880,189 |
$107.43
+152.0%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 3.41% | 3.30% |
#4
Prev: #4
|
3.4 | 592,972 | 0.9% |
P
S
|
69,840,296 | $16,120,537,123 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 2.71% | 2.29% |
#5
1
Prev: #6
|
1.1 | -2,395,990 | -5.5% |
P
S
|
40,906,995 | $12,803,889,435 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 2.44% | 2.55% |
#6
1
Prev: #5
|
1.0 | -2,251,182 | -6.3% |
P
S
|
33,396,452 | $11,558,512,037 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 2.06% | 1.58% |
#7
2
Prev: #9
|
2.8 | 1,221,889 | 4.1% |
P
S
|
31,045,362 | $9,742,034,595 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
|
Consumer Cyclical | 1.92% | 1.91% |
#8
Prev: #8
|
2.8 | 411,464 | 2.1% |
P
S
|
20,210,335 | $9,088,991,856 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 1.83% | 1.92% |
#9
2
Prev: #7
|
2.8 | 1,018,914 | 8.4% |
P
S
|
13,086,857 | $8,638,503,437 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 1.48% | 1.07% |
#10
1
Prev: #11
|
2.6 | 66,373 | 1.0% |
P
S
|
6,499,330 | $6,984,699,965 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 1.12% | 1.14% |
#11
1
Prev: #10
|
0.5 | -232,398 | -1.4% |
P
S
|
16,401,871 | $5,285,010,873 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 0.95% | 0.95% |
#12
Prev: #12
|
0.4 | -18,774 | -0.1% |
P
S
|
12,766,001 | $4,477,164,209 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
|
Financial Services | 0.84% | 0.72% |
#13
2
Prev: #15
|
2.4 | 1,385,720 | 21.1% |
P
S
|
7,948,832 | $3,995,480,406 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMD
ADVANCED MICRO ...
|
|
Technology | 0.84% | 0.66% |
#14
4
Prev: #18
|
0.3 | -220,898 | -1.2% |
P
S
|
18,630,782 | $3,989,968,273 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
|
Financial Services | 0.80% | 0.82% |
#15
2
Prev: #13
|
0.3 | -25,304 | -0.4% |
P
S
|
6,614,640 | $3,776,165,684 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
|
Healthcare | 0.76% | 0.64% |
#16
3
Prev: #19
|
2.3 | 1,376,828 | 8.7% |
P
S
|
17,275,937 | $3,575,255,163 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
NETFLIX INC
|
|
ETF | 0.63% | 0.71% |
#17
1
Prev: #16
|
2.6 | 29,224,840 | 1064.3% |
P
S
|
31,970,811 | $2,997,583,238 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABBV
ABBVIE INC
|
|
Healthcare | 0.62% | 0.63% |
#18
4
Prev: #22
|
2.3 | 343,190 | 2.7% |
P
S
|
12,924,311 | $2,953,075,820 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMT
WALMART INC
|
|
Consumer Defensive | 0.62% | 0.64% |
#19
2
Prev: #21
|
0.3 | -2,103,047 | -7.4% |
P
S
|
26,294,165 | $2,929,432,923 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HD
HOME DEPOT INC
|
|
Consumer Cyclical | 0.58% | 0.69% |
#20
3
Prev: #17
|
2.2 | 152,902 | 1.9% |
P
S
|
8,040,796 | $2,766,837,905 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSCO
CISCO SYS INC
|
|
Technology | 0.58% | 0.53% |
#21
5
Prev: #26
|
0.2 | -31,900 | -0.1% |
P
S
|
35,857,418 | $2,762,096,908 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMAT
APPLIED MATLS I...
|
|
Technology | 0.58% | 0.41% |
#22
14
Prev: #36
|
2.3 | 1,558,749 | 17.1% |
P
S
|
10,688,232 | $2,746,768,742 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORCL
ORACLE CORP
|
|
Technology | 0.56% | 0.75% |
#23
9
Prev: #14
|
2.2 | 1,137,264 | 9.2% |
P
S
|
13,477,803 | $2,626,958,583 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PG
PROCTER AND GAM...
|
|
Consumer Defensive | 0.54% | 0.64% |
#24
4
Prev: #20
|
0.2 | -1,516,419 | -7.9% |
P
S
|
17,669,120 | $2,532,161,587 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLTR
PALANTIR TECHNO...
|
|
Technology | 0.53% | 0.61% |
#25
1
Prev: #24
|
0.2 | -1,273,301 | -8.2% |
P
S
|
14,226,385 | $2,528,739,934 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #343) |
0.3 | -2,571,184 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #581) |
0.3 | -2,079,089 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #685) |
0.3 | -154,024 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #913) |
0.3 | -191,815 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UBS
UBS GROUP AG
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1048) |
0.3 | -257,886 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1078) |
0.3 | -251,291 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1115) |
0.3 | -550,021 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1173) |
0.3 | -306,471 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1222) |
0.3 | -102,666 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1228) |
0.3 | -242,637 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1304) |
0.3 | -870,814 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1394) |
0.3 | -99,917 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TGB
TASEKO MINES LT...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1401) |
0.3 | -1,100,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1484) |
0.3 | -389,614 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1489) |
0.3 | -267,091 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
VERITEX HLDGS I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1494) |
0.3 | -113,601 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETNB
89BIO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1522) |
0.3 | -241,011 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CQQQ
INVESCO EXCH TR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1538) |
0.3 | -58,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1585) |
0.3 | -176,191 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1607) |
0.3 | -143,300 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLVP
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1621) |
0.3 | -101,633 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
THE ODP CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1633) |
0.3 | -95,755 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & STRU...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1697) |
0.3 | -45,541 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAG
IAMGOLD CORP
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1716) |
0.3 | -166,215 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1738) |
0.3 | -264,847 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS HOLDINGS I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1751) |
0.3 | -86,888 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1789) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLNK
MERIDIANLINK IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1790) |
0.3 | -91,757 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EPOL
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1791) |
0.3 | -56,768 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DHC
DIVERSIFIED HEA...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1851) |
0.3 | -349,339 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IQ
IQIYI INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1858) |
0.3 | -591,590 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
METSERA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1861) |
0.3 | -28,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXK
ENDEAVOUR SILVE...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1880) |
0.3 | -180,823 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KSPI
KASPI KZ JSC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1902) |
0.3 | -16,456 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1907) |
0.3 | -53,852 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KRP
KIMBELL RTY PAR...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1908) |
0.3 | -98,011 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OMI
OWENS & MINOR I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2006) |
0.3 | -211,119 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2017) |
0.3 | -96,703 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FINV
FINVOLUTION GRO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2033) |
0.3 | -127,744 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARKO
ARKO CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2066) |
0.3 | -180,832 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLR
MILLER INDS INC...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2074) |
0.3 | -20,202 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EPHE
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2097) |
0.3 | -29,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EOLS
EVOLUS INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2106) |
0.3 | -112,966 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRML
TOURMALINE BIO ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2121) |
0.3 | -12,987 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTGT
TECHTARGET INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2137) |
0.3 | -99,480 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JKS
JINKOSOLAR HLDG...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2154) |
0.3 | -21,308 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRD/A
CRAWFORD & CO
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2175) |
0.3 | -40,728 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2176) |
0.3 | -25,714 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EH
EHANG HLDGS LTD
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2191) |
0.3 | -19,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2192) |
0.3 | -8,329 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USNA
USANA HEALTH SC...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2196) |
0.3 | -12,596 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MOMO
HELLO GROUP INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2197) |
0.3 | -44,011 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SFD
SMITHFIELD FOOD...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2198) |
0.3 | -13,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WEST
WESTROCK COFFEE...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2210) |
0.3 | -55,894 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HPK
HIGHPEAK ENERGY...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2230) |
0.3 | -22,476 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ILPT
INDUSTRIAL LOGI...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2232) |
0.3 | -18,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLTK
PLAYTIKA HLDG C...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2235) |
0.3 | -15,501 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FENY
FIDELITY COVING...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2239) |
0.3 | -2,169 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNFCA
SECURITY NATL F...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2243) |
0.3 | -3,681 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OBDC
BLUE OWL CAPITA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2244) |
0.3 | -2,323 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSTZ
BLACKROCK SCIEN...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2246) |
0.3 | -968 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRML
CRITICAL METALS...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2270) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 3347 holdings