Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 +9.7%
S&P 500 total return (same window) +8.7%
Excess return +1.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.8% · Options excluded: 0.0%

Sector breakdown

04
Technology 29.6%
Communication Services 24.2%
Consumer Discretionary 10.8%
Industrials 6.5%
Financials 6.0%
Retail 4.9%
Healthcare 0.3%
Energy 0.1%
Other/Unmapped 17.6%

Full portfolio 55 positions

05
Type Streak 8Q trend
VTI VANGUARD INDEX FUNDS $20,735,346 14.02% 56,035 $4,304,798 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $12,470,558 8.43% 35,294 $1,767,763 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $9,511,054 6.43% 26,614 $677,090 Down ×1
UBER Uber Technologies, Inc. Common Stock $9,426,044 6.37% 130,627 $2,528,317 Up ×2
NVDA NVIDIA Corporation - Common Stock $8,696,744 5.88% 43,464 $3,031,199 Up ×2
ABNB Airbnb, Inc. - Class A Common Stock $7,897,832 5.34% 55,191 $1,529,910 Up ×2
AMZN Amazon.com, Inc. - Common Stock $5,150,766 3.48% 21,611 $354,724 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5,140,458 3.48% 8,849 $3,608,020 Up ×2
AAPL Apple Inc. - Common Stock $5,019,459 3.39% 17,347 $451,374 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $4,567,169 3.09% 9,127 $-1,100,514 Down ×1
EXPE Expedia Group, Inc. - Common Stock $4,297,121 2.91% 16,794 $735,758 Up ×2
MSFT Microsoft Corporation - Common Stock $4,265,993 2.88% 11,436 $-243,953 Down ×1
CRWV CoreWeave, Inc. - Class A Common Stock $4,157,587 2.81% 41,768 $883,395 Down ×1
RBLX Roblox Corporation Class A Common Stock $3,347,361 2.26% 61,555 $-134,190
RNG RingCentral, Inc. Class A Common Stock $3,221,093 2.18% 82,635 $90,866 Down ×1
STUB StubHub Holdings, Inc. Class A Common Stock $3,019,791 2.04% 234,638 $2,085,183 Up ×1
MQ Marqeta, Inc. - Class A Common Stock $2,854,456 1.93% 703,068 $609,379 Up ×2
DIS Walt Disney Company (The) Common Stock $2,697,023 1.82% 28,021 $523,748 Up ×2
RDDT Reddit, Inc. Class A Common Stock $2,407,381 1.63% 13,869 $1,392,793 Up ×2
SPY SPY $2,011,801 1.36% 2,694 $-87,861 Down ×2
OKTA Okta, Inc. - Class A Common Stock $1,796,432 1.21% 13,166 $780,168 Up ×2
FSLR First Solar, Inc. - Common Stock $1,781,380 1.20% 7,550 $182,884 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,686,623 1.14% 3,532 $416,040 Down ×1
CRM Salesforce, Inc. Common Stock $1,602,313 1.08% 10,228 $153,435 Up ×2
INTU Intuit Inc. - Common Stock $1,526,589 1.03% 5,849 $711,985 Up ×1
TSLA Tesla, Inc. - Common Stock $1,505,748 1.02% 3,580 $133,990 Down ×2
ETSY Etsy, Inc. - Common Stock $1,474,891 1.00% 19,579 $329,846 Down ×2
BKNG Booking Holdings Inc. - Common Stock $1,154,820 0.78% 6,479 $241,181 Up ×2
DUOL Duolingo, Inc. - Class A Common Stock $1,064,855 0.72% 9,258 $386,398 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $1,030,860 0.70% 518 $331,922 Down ×1
NFLX Netflix, Inc. - Common Stock $971,611 0.66% 13,608 $57,224 Up ×1
AVGO Broadcom Inc. - Common Stock $861,136 0.58% 2,280 $150,214 Down ×1
IVV iShares Trust $777,676 0.53% 1,038 $99,539
PINS Pinterest, Inc. Class A Common Stock $742,485 0.50% 35,306 $20,292 Down ×1
S SentinelOne, Inc. Class A Common Stock $696,635 0.47% 41,051 $152,481 Down ×1
IEUR iShares Trust $627,143 0.42% 8,343 $40,880
META Meta Platforms, Inc. - Class A Common Stock $610,656 0.41% 1,084 $-69,624 Down ×2
PGR Progressive Corporation (The) Common Stock $579,985 0.39% 2,655 $135,333 Up ×1
QQQ Invesco QQQ Trust, Series 1 $578,617 0.39% 786 $9,669 Down ×1
MELI MercadoLibre, Inc. - Common Stock $551,869 0.37% 325 $-10,284
ARM Arm Holdings plc - American Depositary Shares $519,800 0.35% 1,466 $292,729 Down ×1
FDS FactSet Research Systems Inc. Common Stock $488,463 0.33% 2,123 $103,740 Up ×2
BLND Blend Labs, Inc. Class A Common Stock $467,803 0.32% 273,569 $-37,218 Down ×1
HROW Harrow, Inc. - Common Stock $448,950 0.30% 10,571 $-127,269 Down ×1
AMPL Amplitude, Inc. - Class A Common Stock $446,338 0.30% 58,345 Up ×1
WFC Wells Fargo & Company Common Stock $420,899 0.28% 5,093 $17,288 Up ×1
VOO VANGUARD INDEX FUNDS $379,174 0.26% 552 $90,527 Up ×2
ZM Zoom Communications, Inc. - Class A Common Stock $375,313 0.25% 4,348 $31,289 Up ×2
SCHF SCHWAB STRATEGIC TRUST $367,136 0.25% 13,254 $132,036 Up ×1
FXI iShares Trust $339,877 0.23% 10,759 $-46,371
LYFT Lyft, Inc. - Class A Common Stock $256,053 0.17% 17,526 $-127,957 Down ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $239,242 0.16% 4,008 $30,733 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $213,756 0.14% 821 Up ×1
XOM Exxon Mobil Corporation Common Stock $202,346 0.14% 1,480 $-67,922 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $200,520 0.14% 588 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AMPL $446,338 58,345 0.30%
DDOG $213,756 821 0.14%
PANW $200,520 588 0.14%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VTI Bought more +5K +$4.3M
AMD Bought more +1K +$3.6M
NVDA Bought more +11K +$3.0M
UBER Bought more +35K +$2.5M
STUB Bought more +85K +$2.1M
GOOG Trimmed -2K +$1.8M
ABNB Bought more +5K +$1.5M
RDDT Bought more +6K +$1.4M
BRK-B (filed as BRKB) Trimmed -3K -$1.1M
CRWV Trimmed -496 +$883K

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
TGT March 31, 2026 3,136 $306,544 28.7%
ORCL March 31, 2026 1,534 $298,943 -3.3%
GS March 31, 2026 243 $213,597 6.7%
PATH June 30, 2026 13,240 $146,968 20.7%