Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +19.4%
S&P 500 total return (same window) +37.0%
Excess return -17.6%

Annualized: +15.2% · S&P 500: +28.7%

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: 97.1% · Options excluded: 0.0%

Sector breakdown

04
Technology 34.8%
Financials 20.1%
Communication Services 14.5%
Retail 8.9%
Healthcare 7.6%
Industrials 4.2%
Energy 1.1%
Utilities 0.9%
Materials 0.5%
Other/Unmapped 7.4%

Full portfolio 44 positions

05
Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $29,690,708 11.63% 83,081 $-4,402,800 Down ×3
MSFT Microsoft Corporation - Common Stock $25,134,012 9.84% 67,380 $-2,601,506 Down ×1
AMZN Amazon.com, Inc. - Common Stock $19,735,305 7.73% 82,803 $-4,683,670 Down ×2
MA Mastercard Incorporated Common Stock $18,081,845 7.08% 35,206 $-4,937,768 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $15,324,214 6.00% 32,088 $-767,003 Down ×3
JPM JP Morgan Chase & Co. Common Stock $12,872,580 5.04% 39,326 $1,345,626 Up ×1
ACWI iShares MSCI ACWI ETF $9,025,775 3.53% 57,500 $1,069,500
AAPL Apple Inc. - Common Stock $8,624,664 3.38% 29,806 $-1,632,513 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $7,767,995 3.04% 63,098 $-1,641,753 Up ×2
FTNT Fortinet, Inc. - Common Stock $7,730,158 3.03% 50,320 $-696,400 Down ×1
NVDA NVIDIA Corporation - Common Stock $7,723,274 3.02% 38,599 $-462,916 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7,704,661 3.02% 10,096 $-541,969 Down ×3
LLY Eli Lilly and Company Common Stock $7,645,167 2.99% 6,374 $1,800,948 Up ×1
NVO Novo Nordisk A/S Common Stock $6,709,826 2.63% 139,963 $300,148 Down ×3
Unknown issuer (CUSIP: 81141RAG5) $5,787,482 2.27% 59,044 $31,417 Up ×1
SPGI S&P Global Inc. Common Stock $5,146,677 2.02% 12,637 $-4,115,811 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,958,694 1.94% 11,931 $442,812 Down ×2
MCO Moody's Corporation Common Stock $4,350,297 1.70% 9,605 $-1,179,172 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $3,905,702 1.53% 11,453 $-7,068 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $3,879,356 1.52% 6,887 $-3,020,581 Down ×1
GE GE Aerospace Common Stock $3,858,389 1.51% 10,324 $380,220 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3,781,724 1.48% 6,510 $1,067,968 Down ×1
NFLX Netflix, Inc. - Common Stock $3,391,779 1.33% 47,504 $-4,281,734 Down ×1
Unknown issuer (CUSIP: 91332UAB7) $3,297,238 1.29% 33,500 $35,242
UBER Uber Technologies, Inc. Common Stock $3,181,033 1.25% 44,083 $-1,160,855 Down ×2
OKTA Okta, Inc. - Class A Common Stock $2,997,807 1.17% 21,970 $2,289,417 Up ×1
MELI MercadoLibre, Inc. - Common Stock $2,693,758 1.06% 1,587 $-1,013,261 Down ×1
RBRK Rubrik, Inc. Class A Common Stock $2,651,648 1.04% 33,030 $1,956,274 Up ×1
FISV Fiserv, Inc. - Common Stock $2,203,434 0.86% 44,922 $-386,453 Down ×1
CNI Canadian National Railway Company Common Stock $2,146,320 0.84% 18,000 $296,460
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1,954,008 0.77% 25,200 $-612,792 Down ×1
SAIL SailPoint, Inc. - Common Stock $1,764,120 0.69% 120,500 $1,075,640 Up ×1
NEE NextEra Energy, Inc. Common Stock $1,608,824 0.63% 18,330 $-93,666
VRT Vertiv Holdings, LLC Class A Common Stock $1,548,560 0.61% 4,625 $-758,344 Down ×1
AVGO Broadcom Inc. - Common Stock $1,057,700 0.41% 2,800 $-335,095 Down ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $997,992 0.39% 74,700 $-7,908 Up ×1
NTR Nutrien Ltd. Common Shares $944,250 0.37% 15,000 Up ×1
CVX Chevron Corporation Common Stock $813,053 0.32% 4,905
CEG Constellation Energy Corporation - Common Stock When-Issued $697,157 0.27% 2,807 Up ×1
Unknown issuer (CUSIP: 00971TAN1) $598,254 0.23% 5,018 $26,551 Up ×1
SNOW Snowflake Inc. Common Stock $417,380 0.16% 1,640 $170,035
CF CF Industries Holdings, Inc. Common Stock $360,289 0.14% 3,328 Up ×1
Unknown issuer (CUSIP: 91688FAB0) $294,200 0.12% 3,003 $-1,771 Up ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $269,282 0.11% 2,810 $36,586

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
NTR $944,250 15,000 0.37%
CVX $813,053 4,905 0.32%
CEG $697,157 2,807 0.27%
CF $360,289 3,328 0.14%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MA Trimmed -11K -$4.9M
AMZN Trimmed -34K -$4.7M
GOOGL Trimmed -35K -$4.4M
NFLX Trimmed -32K -$4.3M
SPGI Trimmed -9K -$4.1M
META Trimmed -5K -$3.0M
MSFT Trimmed -8K -$2.6M
OKTA Bought more +13K +$2.3M
RBRK Bought more +19K +$2.0M
LLY Bought more +20 +$1.8M

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
PYPL Dec. 31, 2025 137,060 $9,191,244 -9.6%
HON Sept. 30, 2025 27,894 $6,495,955 7.9%
CRM March 31, 2026 13,381 $3,544,761 25.7%
EFX June 30, 2026 11,785 $2,122,125 -11.8%
MRVL Dec. 31, 2025 22,500 $1,891,575 220.4%
BKNG June 30, 2026 445 $1,873,592 -10.8%
NET Dec. 31, 2025 7,700 $1,652,343 77.1%
INTU June 30, 2026 3,559 $1,538,840 7.7%
ADBE March 31, 2026 3,930 $1,375,461 -2.2%
FICO June 30, 2026 1,250 $1,334,425 -44.7%
CVX June 30, 2025 5,771 $965,431 44.3%
ASML June 30, 2026 588 $776,523 -6.1%
SLRC June 30, 2026 50,852 $727,692 -6.6%
COST June 30, 2026 634 $631,737 -1.6%
QCOM March 31, 2026 3,186 $544,951 43.6%
CRWV Dec. 31, 2025 3,352 $458,706 25.2%
PEP June 30, 2026 2,855 $443,353 -7.0%
TMO June 30, 2026 900 $442,377 30.6%
DNUT Dec. 31, 2025 114,076 $441,474 -28.1%
COIN Sept. 30, 2025 1,123 $393,600 -45.8%
PLTR June 30, 2026 2,334 $341,352 61.8%
TTD March 31, 2026 7,405 $281,094 -47.3%
DIS June 30, 2025 2,818 $278,137 -17.6%
PFE Sept. 30, 2025 9,725 $235,734 9.1%
FDX June 30, 2026 600 $213,708 -7.3%
BA June 30, 2026 1,070 $212,962 -10.6%