Sector breakdown

04
Technology 18.2%
Healthcare 5.9%
Industrials 4.3%
Communication Services 3.8%
Financials 2.9%
Retail 2.5%
Consumer Discretionary 1.8%
Energy 0.4%
Materials 0.3%
Consumer products 0.1%
Real Estate 0.1%
Consumer Staples 0.1%
Other/Unmapped 59.8%

Full portfolio 170 positions

05
Type Streak 8Q trend
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $41,763,137 11.32% 350,980 $7,533,020 Up ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF $39,882,198 10.81% 656,065 $3,574,713 Up ×6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $19,897,312 5.39% 294,514 $2,448,174 Down ×1
NVDA NVIDIA Corporation - Common Stock $14,973,368 4.06% 74,833 $2,004,613 Up ×3
AAPL Apple Inc. - Common Stock $11,035,298 2.99% 38,137 $1,271,400 Down ×1
IVV iShares Trust $8,741,819 2.37% 11,673 $1,707,420 Up ×3
SPY SPY $8,432,322 2.29% 11,292 $1,263,399 Up ×1
SOPH SOPHiA GENETICS SA - Ordinary Shares $8,130,853 2.20% 1,409,160 $1,155,511
MU Micron Technology, Inc. - Common Stock $7,865,341 2.13% 6,814 $5,588,638 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $6,549,755 1.78% 18,328 $1,203,825 Down ×1
IWF iShares Russell 1000 Growth Fund $6,026,562 1.63% 48,535 $891,103 Up ×2
LRCX Lam Research Corporation - Common Stock $5,769,870 1.56% 13,315 $2,925,382 Up ×3
IWD iShares Russell 1000 Value ETF $5,708,951 1.55% 23,549 $499,936 Down ×3
KLAC KLA Corporation - Common Stock $5,652,143 1.53% 18,734 $2,862,964 Up ×1
IVW iShares S&P 500 Growth ETF $5,058,406 1.37% 36,780 $958,488 Up ×3
RSP Invesco Exchange-Traded Fund Trust $4,790,162 1.30% 22,513 $452,762 Down ×3
AMZN Amazon.com, Inc. - Common Stock $4,740,340 1.28% 19,889 $576,190 Down ×1
JPM JP Morgan Chase & Co. Common Stock $4,449,057 1.21% 13,592 $361,365 Down ×1
MSFT Microsoft Corporation - Common Stock $4,196,113 1.14% 11,249 $-75,442 Down ×2
ITOT iShares Trust $4,126,289 1.12% 25,119 $280,812 Down ×2
IVE iShares Trust $4,098,945 1.11% 18,052 $426,967 Up ×3
QQQ Invesco QQQ Trust, Series 1 $4,051,201 1.10% 5,501 $803,036 Down ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $3,909,557 1.06% 14,376 $2,564,962 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $3,840,575 1.04% 6,818 $-140,771 Down ×2
QUAL iShares Trust $3,420,051 0.93% 15,586 $533,060 Up ×4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $3,267,101 0.89% 56,652 $613,824 Up ×5
VTV Vanguard Morningstar Value ETF $3,058,535 0.83% 14,034 $294,747 Down ×1
LLY Eli Lilly and Company Common Stock $3,045,520 0.83% 2,539 $691,233 Down ×2
COST Costco Wholesale Corporation - Common Stock $2,921,068 0.79% 3,123 $-191,304 Down ×6
BKIE BNY Mellon ETF Trust $2,858,449 0.77% 28,414 $853,242 Up ×2
DYNF BlackRock ETF Trust $2,700,546 0.73% 39,708 $577,978 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,611,773 0.71% 4,496 $1,691,456 Down ×2
VXUS Vanguard Total International Stock ETF $2,478,013 0.67% 28,986 $242,903
IEMG iShares, Inc. $2,445,363 0.66% 29,519 $551,590 Up ×2
CALY Callaway Golf Company Common Stock $2,392,646 0.65% 127,336 $629,137 Up ×1
NOBL ProShares Trust $2,310,846 0.63% 41,148 $248,653 Up ×6
VUG Vanguard Morningstar Growth ETF $2,297,847 0.62% 26,676 $343,047 Up ×2
TSLA Tesla, Inc. - Common Stock $2,212,359 0.60% 5,260 $253,604 Down ×1
STRL Sterling Infrastructure, Inc. - Common Stock $2,078,255 0.56% 2,476 $1,056,416 Down ×1
APP Applovin Corporation - Class A Common Stock $2,024,337 0.55% 3,929 $447,461 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $2,021,667 0.55% 25,581 $224,754 Up ×1
ABBV AbbVie Inc. Common Stock $1,936,996 0.53% 7,697 $204,091 Down ×2
WDC Western Digital Corporation - Common Stock $1,918,077 0.52% 3,003 $1,096,601 Down ×1
EFV iShares Trust $1,876,244 0.51% 24,510 $237,115 Up ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1,858,899 0.50% 20,475 $242,430 Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,818,414 0.49% 3,634 $69,334 Down ×1
SGOV iShares Trust $1,752,994 0.48% 17,413 $7,941 Up ×1
APH Amphenol Corporation Common Stock $1,730,998 0.47% 9,817 $463,419 Down ×1
LMT Lockheed Martin Corporation Common Stock $1,696,521 0.46% 3,330 $-373,530 Down ×1
DLN WisdomTree Trust $1,677,894 0.45% 17,420 $121,765
WMT Walmart Inc. - Common Stock $1,677,644 0.45% 14,812 $-224,706 Down ×1
RBC RBC Bearings Incorporated Common Stock $1,648,146 0.45% 2,559 $259,388 Up ×2
BAI iShares A.I. Innovation and Tech Active ETF $1,566,890 0.42% 29,721 $669,394 Up ×2
GILD Gilead Sciences, Inc. - Common Stock $1,560,971 0.42% 12,355 $-176,706 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $1,435,142 0.39% 4,818 $955,481 Down ×2
CRS Carpenter Technology Corporation Common Stock $1,409,480 0.38% 2,285 $517,518 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1,404,237 0.38% 4,194 $414,695 Up ×3
QQQM Invesco NASDAQ 100 ETF $1,397,212 0.38% 4,612 $359,610 Up ×3
FTMA Franklin Massachusetts Municipal Income ETF $1,365,164 0.37% 149,607 $-28,248 Down ×1
COHR Coherent Corp. Common Stock $1,340,409 0.36% 3,398 $534,782 Up ×2
MTUM iShares Trust $1,316,910 0.36% 3,841 $417,861 Up ×2
GLD SPDR Gold Shares $1,270,913 0.34% 3,450 $-229,940 Down ×1
MUB iShares Trust $1,207,445 0.33% 11,220 $435,975 Up ×3
THRO iShares U.S. Thematic Rotation Active ETF $1,201,971 0.33% 27,881 $289,295 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,140,115 0.31% 3,227 $251,128 Up ×3
V Visa Inc. $1,129,634 0.31% 3,293 $111,841 Down ×2
EFG iShares Trust $1,081,671 0.29% 8,694 $295,509 Up ×1
IUSB iShares Core Universal USD Bond ETF $1,044,394 0.28% 22,630 $37,534 Up ×2
CBOE Cboe Global Markets, Inc. Common Stock $1,036,687 0.28% 4,272 $-160,954 Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1,010,302 0.27% 1,934 $100,595 Down ×6
MS Morgan Stanley Common Stock $972,238 0.26% 4,651 $185,748 Down ×1
XOM Exxon Mobil Corporation Common Stock $960,288 0.26% 7,024 $-204,210 Up ×3
AVGO Broadcom Inc. - Common Stock $949,548 0.26% 2,514 $164,301 Down ×1
ANET Arista Networks, Inc. Common Stock $946,914 0.26% 5,574 $259,099 Down ×1
GH Guardant Health, Inc. - Common Stock $931,614 0.25% 6,210 $355,916 Down ×3
GE GE Aerospace Common Stock $890,810 0.24% 2,384 $169,339 Down ×1
ORCL Oracle Corporation Common Stock $873,264 0.24% 5,959 $-18,672 Down ×1
IJR iShares Trust $872,475 0.24% 5,883 $169,101 Up ×1
VOO Vanguard S&P 500 ETF $871,196 0.24% 1,268 $163,748 Up ×3
IJH iShares Trust $871,110 0.24% 11,297 $119,779 Up ×1
COO The Cooper Companies, Inc. - Common Stock $840,364 0.23% 11,719 $-52,040 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $817,123 0.22% 1,645 $73,187 Down ×1
SPHQ Invesco S&P 500 Quality ETF $807,473 0.22% 8,962 $134,195 Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $779,055 0.21% 1,631 $236,935 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $778,417 0.21% 2,104 $121,169 Up ×1
UBER Uber Technologies, Inc. Common Stock $774,133 0.21% 10,728 $-27,962 Down ×3
BLCR iShares Large Cap Core Active ETF $726,585 0.20% 14,425 $254,066 Up ×1
IBM International Business Machines Corporation Common Stock $722,751 0.20% 2,570 $75,211 Down ×2
DGRO iShares Trust $720,287 0.20% 9,504 $153,706 Up ×6
XLV SELECT SECTOR SPDR TRUST $719,868 0.20% 4,537 $39,227 Down ×6
INCY Incyte Corporation - Common Stock $718,929 0.19% 6,342 $122,020
SPMO Invesco S&P 500 Momentum ETF $691,598 0.19% 4,281 $183,559 Down ×3
VEA Vanguard FTSE Developed Markets ETF $690,193 0.19% 9,687 $87,483 Up ×3
USMV iShares MSCI USA Min Vol Factor ETF $681,949 0.18% 7,070 $-18,864 Down ×2
C Citigroup, Inc. Common Stock $669,621 0.18% 4,784 $118,898 Down ×2
LITE Lumentum Holdings Inc. - Common Stock $645,262 0.17% 752 Up ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $628,528 0.17% 1,008 $-150,293
VHT Vanguard Health Care ETF $626,724 0.17% 2,096 $39,582 Down ×2
VCYT Veracyte, Inc. - Common Stock $616,488 0.17% 10,497 $194,410 Down ×1
TPR Tapestry, Inc. Common Stock $611,325 0.17% 4,176 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
SPYG $41,763,137 11.32% up ×6
SPYV $39,882,198 10.81% up ×6
NVDA $14,973,368 4.06% up ×3
IVV $8,741,819 2.37% up ×3
MU $7,865,341 2.13% up ×3
LRCX $5,769,870 1.56% up ×3
IVW $5,058,406 1.37% up ×3
IVE $4,098,945 1.11% up ×3
CRDO $3,909,557 1.06% up ×3
QUAL $3,420,051 0.93% up ×4
SPSM $3,267,101 0.89% up ×5
NOBL $2,310,846 0.63% up ×6
SPTM $1,858,899 0.50% up ×3
VRT $1,404,237 0.38% up ×3
QQQM $1,397,212 0.38% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
LITE $645,262 752 0.17%
TPR $611,325 4,176 0.17%
DVA $497,910 2,238 0.13%
INTC $452,123 3,238 0.12%
LMUB $377,462 7,369 0.10%
AXON $372,248 664 0.10%
SMH $337,342 514 0.09%
CGGR $309,491 6,557 0.08%
SNDK $302,407 133 0.08%
WGS $255,105 3,716 0.07%
PWR $236,172 328 0.06%
CGUS $228,351 5,134 0.06%
IWP $221,601 1,514 0.06%
GOVT $215,117 9,443 0.06%
AR $211,051 6,006 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPYG Bought more +1K +$7.5M
MU Bought more +75 +$5.6M
SPYV Bought more +14K +$3.6M
LRCX Bought more +2 +$2.9M
KLAC Bought more +17K +$2.9M
CRDO Bought more +52 +$2.6M
SPMD Trimmed -136 +$2.4M
NVDA Bought more +471 +$2.0M
IVV Bought more +904 +$1.7M
AMD Trimmed -28 +$1.7M

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
RSP June 30, 2025 28,701 $4,971,819 16.2%
SOPH June 30, 2025 1,409,160 $4,678,411 149.4%
SHOP March 31, 2026 19,224 $3,094,494 39.4%
QQQ June 30, 2025 6,075 $2,848,510 35.0%
NOW June 30, 2025 3,179 $2,530,578 -32.6%
PANW Dec. 31, 2025 7,706 $1,569,092 127.9%
SGOV June 30, 2025 14,474 $1,457,052 0.0%
CRM Sept. 30, 2025 4,999 $1,363,181 -3.7%
LDOS March 31, 2026 7,339 $1,323,956 -24.7%
STNE March 31, 2026 87,960 $1,300,930 -16.0%
UNH June 30, 2025 2,401 $1,257,535 20.2%
LRCX June 30, 2025 15,845 $1,151,932 241.8%
SOFI June 30, 2026 66,148 $1,050,431 -10.7%
AFRM March 31, 2026 13,763 $1,024,382 65.9%
LOW March 31, 2026 4,158 $1,002,769 -22.6%
SOUN Dec. 31, 2025 62,260 $1,001,141 -41.1%
BKIE June 30, 2025 12,897 $997,705
HSY June 30, 2026 4,611 $958,576 -7.8%
CRWD March 31, 2026 1,973 $924,867 -28.3%
CYBR Dec. 31, 2025 1,716 $829,090 No longer tracked
UBER June 30, 2025 10,924 $795,924 -25.6%
SOFI June 30, 2025 67,219 $781,757 -12.1%
NFLX Sept. 30, 2025 580 $776,698 -94.3%
COWZ Sept. 30, 2025 12,847 $707,860
SPHQ June 30, 2025 9,615 $637,857
INOD Sept. 30, 2025 11,801 $604,447 -12.3%
CNC Sept. 30, 2025 10,946 $594,143 81.2%
TTD June 30, 2025 10,776 $589,642 -83.4%
HOOD June 30, 2026 8,471 $587,044 13.9%
INTU March 31, 2026 828 $548,808 -32.7%
CVX June 30, 2025 3,206 $536,333 45.5%
SPMO June 30, 2025 5,772 $534,102
OKTA June 30, 2025 5,071 $533,571 119.3%
ADBE Sept. 30, 2025 1,325 $512,423 -32.3%
YLDE June 30, 2025 9,674 $500,700
APP June 30, 2025 1,826 $483,836 -19.9%
KO Dec. 31, 2025 7,155 $474,527 24.8%
IBKR June 30, 2026 6,954 $466,389 5.4%
LMT Sept. 30, 2025 1,006 $465,921 1.4%
SNOW June 30, 2025 2,918 $426,495 51.9%
HUBS June 30, 2025 730 $417,039 -60.1%
NTRS June 30, 2025 4,188 $413,152 34.0%
ANET June 30, 2025 5,233 $405,452 106.1%
CTRA Dec. 31, 2025 16,416 $388,239 No longer tracked
IEO June 30, 2025 4,060 $383,994
PYPL March 31, 2026 6,463 $377,312 21.3%
MRVL June 30, 2025 5,754 $354,248 275.2%
MRK June 30, 2025 3,927 $352,501 79.0%
CRWD June 30, 2025 993 $350,113 -45.0%
QCOM March 31, 2026 2,035 $348,088 40.0%
TLT Dec. 31, 2025 3,795 $339,161
XBI June 30, 2025 4,118 $333,979 85.0%
NEE Sept. 30, 2025 4,786 $332,245 2.2%
MOS Dec. 31, 2025 9,488 $329,042 -11.6%
HON June 30, 2026 1,453 $328,462 -5.2%
VRT June 30, 2025 4,353 $314,289 98.9%
SNOW March 31, 2026 1,393 $305,568 125.4%
RDDT March 31, 2026 1,315 $302,279 10.6%
MAG Sept. 30, 2025 13,724 $289,989 No longer tracked
LCTU March 31, 2026 3,848 $285,102
DASH Dec. 31, 2025 1,006 $273,624 -15.0%
ES March 31, 2026 4,031 $271,407 -6.5%
DVN June 30, 2025 7,072 $264,482 50.5%
QTWO March 31, 2026 3,580 $258,332 23.8%
HOOD June 30, 2025 6,181 $257,254 22.0%
MDYV March 31, 2026 2,955 $250,109 6.0%
IMCR June 30, 2026 8,255 $248,889 -6.7%
T June 30, 2026 8,553 $247,963 16.4%
WWW Dec. 31, 2025 8,778 $240,868 5.1%
PGR Dec. 31, 2025 971 $239,791 -6.5%
CRSP Sept. 30, 2025 4,884 $237,558 -15.8%
RTX June 30, 2025 1,791 $237,210 26.3%
ITA March 31, 2026 1,104 $237,016 -4.7%
ACN Sept. 30, 2025 790 $236,130 -20.9%
SHLD June 30, 2026 3,310 $234,482
FVD Dec. 31, 2025 5,064 $234,159
ACN March 31, 2026 860 $230,749 -1.6%
IWY June 30, 2025 1,064 $224,453
BMRN Dec. 31, 2025 4,144 $224,439 -4.1%
IWX March 31, 2026 2,400 $220,463
HD Dec. 31, 2025 541 $219,344 -17.1%
PFE Dec. 31, 2025 8,591 $218,896 10.3%
GE June 30, 2025 1,090 $218,171 20.2%
QGRO March 31, 2026 1,895 $217,016
PG March 31, 2026 1,514 $216,924 3.0%
FSMB June 30, 2025 10,863 $215,852
DPZ June 30, 2026 594 $213,121 1.9%
ANIP June 30, 2026 2,747 $211,246 -13.5%
CTAS March 31, 2026 1,116 $209,887 16.2%
ESGU March 31, 2026 1,402 $208,870
IWP March 31, 2026 1,512 $207,094 12.2%
PLTR June 30, 2025 2,426 $204,754 41.0%
SHAK Sept. 30, 2025 1,430 $201,058 -30.1%
TASK March 31, 2026 16,726 $197,201 20.0%
BRKL Sept. 30, 2025 12,613 $133,068 No longer tracked
FHTX June 30, 2025 15,032 $54,867 -58.4%
FHTX Dec. 31, 2025 10,032 $49,056 -63.8%