Total Positions
18
Quarter
2025 Q4
Top Holding
ASML (20.2%)
Top 10 Concentration
95.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-18 of 18
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASML
ASML HOLDING N ...
|
Technology | 20.20% | 8.67% |
#1
1
Prev: #2
|
10.0 | 11,027 | 54.5% |
P
S
|
31,261 | $33,444,893 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 17.11% | 12.56% |
#2
1
Prev: #1
|
6.8 | no change | no change |
P
S
|
357,000 | $28,331,520 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 9.82% | 7.24% |
#3
3
Prev: #6
|
3.9 | no change | no change |
P
S
|
150,000 | $16,264,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 9.08% | — |
#4
Prev: #—
|
5.6 | 339,098 | no change |
NEW
|
339,098 | $15,035,605 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 8.16% | 7.51% |
#5
Prev: #5
|
3.3 | -30,000 | -23.1% |
P
S
|
100,000 | $13,514,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 7.76% | 4.53% |
#6
5
Prev: #11
|
3.1 | no change | no change |
P
S
|
60,000 | $12,849,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 6.74% | 8.34% |
#7
4
Prev: #3
|
2.8 | -15,215 | -27.6% |
P
S
|
40,000 | $11,156,800 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 6.27% | 5.23% |
#8
1
Prev: #9
|
2.5 | -3,955 | -11.6% |
P
S
|
30,000 | $10,383,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 5.47% | — |
#9
Prev: #—
|
4.2 | 101,440 | no change |
NEW
|
101,440 | $9,056,563 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 5.06% | 3.71% |
#10
5
Prev: #15
|
2.0 | no change | no change |
P
S
|
32,277 | $8,372,331 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 4.34% | 4.24% |
#11
2
Prev: #13
|
1.7 | no change | no change |
P
S
|
2,118 | $7,183,197 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 8.25% |
Sold All 😨
(Was: #4) |
0.3 | -76,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.00% | 6.70% |
Sold All 😨
(Was: #7) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 6.44% |
Sold All 😨
(Was: #8) |
0.3 | -284,416 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO INC
|
Technology | 0.00% | 5.14% |
Sold All 😨
(Was: #10) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 4.24% |
Sold All 😨
(Was: #12) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.00% | 3.72% |
Sold All 😨
(Was: #14) |
0.3 | -15,059 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 3.48% |
Sold All 😨
(Was: #16) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-18 of 18 holdings