Total Positions
195
Quarter
2025 Q4
Top Holding
VGSH (4.9%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 195
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.92% | 4.83% |
#1
Prev: #1
|
4.0 | 8,128 | 5.3% |
P
S
|
161,413 | $9,479,807 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 3.75% | 3.66% |
#2
Prev: #2
|
3.5 | 4,940 | 6.0% |
P
S
|
87,362 | $7,235,273 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 3.47% | 3.41% |
#3
Prev: #3
|
3.4 | 6,616 | 5.1% |
P
S
|
137,130 | $6,685,093 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 2.79% | 2.76% |
#4
Prev: #4
|
3.1 | 1,911 | 4.4% |
P
S
|
45,132 | $5,386,424 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 2.77% | 2.74% |
#5
Prev: #5
|
3.1 | 2,400 | 4.5% |
P
S
|
55,499 | $5,336,755 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.38% | 2.33% |
#6
Prev: #6
|
3.0 | 2,529 | 5.9% |
P
S
|
45,730 | $4,588,574 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 2.38% | 2.32% |
#7
Prev: #7
|
3.0 | 5,273 | 6.2% |
P
S
|
89,757 | $4,586,596 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBS
EMERGENT BIOSOL...
|
Healthcare | 1.96% | 1.74% |
#8
2
Prev: #10
|
0.8 | -62,873 | -17.1% |
P
S
|
305,046 | $3,770,373 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.91% | 1.86% |
#9
Prev: #9
|
2.8 | 2,489 | 6.6% |
P
S
|
40,336 | $3,685,896 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.74% | 1.71% |
#10
1
Prev: #11
|
2.7 | 1,609 | 5.1% |
P
S
|
33,355 | $3,348,209 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.68% | 1.89% |
#11
3
Prev: #8
|
0.7 | -1,881 | -9.2% |
P
S
|
18,568 | $3,234,652 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.54% | 1.65% |
#12
Prev: #12
|
0.6 | -80 | -2.4% |
P
S
|
3,277 | $2,970,515 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.45% | 1.45% |
#13
1
Prev: #14
|
0.6 | -1,159 | -5.3% |
P
S
|
20,677 | $2,794,298 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.29% | 1.41% |
#14
1
Prev: #15
|
0.5 | -187 | -1.8% |
P
S
|
10,290 | $2,481,623 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 1.21% | 1.07% |
#15
10
Prev: #25
|
0.5 | -680 | -4.2% |
P
S
|
15,633 | $2,329,511 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.19% | 1.30% |
#16
Prev: #16
|
0.5 | -1,600 | -4.2% |
P
S
|
36,137 | $2,302,680 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNN
NNN REIT INC
|
Real Estate | 1.17% | 1.29% |
#17
Prev: #17
|
2.5 | 138 | 0.2% |
P
S
|
56,728 | $2,248,132 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
DONALDSON INC
|
Industrials | 1.16% | 1.16% |
#18
1
Prev: #19
|
0.5 | -1,127 | -4.3% |
P
S
|
25,325 | $2,245,274 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.14% | 1.04% |
#19
9
Prev: #28
|
0.5 | -9,554 | -30.8% |
P
S
|
21,488 | $2,194,780 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.13% | 1.02% |
#20
10
Prev: #30
|
2.5 | 221 | 7.1% |
P
S
|
3,323 | $2,171,712 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMTR
XOMETRY INC
|
Industrials | 1.12% | 1.15% |
#21
Prev: #21
|
0.5 | -3,311 | -8.4% |
P
S
|
36,165 | $2,150,711 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.11% | 1.14% |
#22
Prev: #22
|
2.4 | 93 | 0.6% |
P
S
|
15,390 | $2,137,651 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNX
COGNEX CORP
|
Technology | 1.10% | 1.50% |
#23
10
Prev: #13
|
0.5 | -2,832 | -4.6% |
P
S
|
58,849 | $2,117,378 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.05% |
#24
3
Prev: #27
|
2.5 | 671 | 6.4% |
P
S
|
11,171 | $2,083,339 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 1.03% | 1.06% |
#25
1
Prev: #26
|
0.4 | -1,613 | -4.5% |
P
S
|
33,921 | $1,994,923 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLP
SIMULATIONS PLU...
|
Healthcare | 0.00% | 0.46% |
Sold All 😨
(Was: #64) |
0.3 | -56,458 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #90) |
0.3 | -7,608 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #110) |
0.3 | -53,529 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #126) |
0.3 | -1,764 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #131) |
0.3 | -1,323 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #134) |
0.3 | -2,751 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #139) |
0.3 | -17,260 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #144) |
0.3 | -5,142 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTGR
NETGEAR INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #148) |
0.3 | -7,095 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #151) |
0.3 | -12,193 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #152) |
0.3 | -5,071 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #155) |
0.3 | -1,378 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #157) |
0.3 | -12,754 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUR
PLURI INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #166) |
0.3 | -11,907 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 195 holdings