Sector breakdown

04
Healthcare 34.1%
Industrials 10.5%
Energy 10.4%
Retail 7.2%
Technology 6.0%
Utilities 5.9%
Communication Services 5.8%
Financials 5.5%
Materials 5.1%
Consumer Staples 1.8%
Consumer Discretionary 0.4%
Real Estate 0.3%
Consumer products 0.2%
Other/Unmapped 6.7%

Full portfolio 309 positions

05
Type Streak 8Q trend
BSX Boston Scientific Corporation Common Stock $786,196 23.93% 18,420,720 $-376,698 Down ×6
CAT Caterpillar, Inc. Common Stock $249,368 7.59% 234,170 $87,094 Up ×2
LLY Eli Lilly and Company Common Stock $236,480 7.20% 197,160 $61,105 Up ×1
AMZN Amazon.com, Inc. - Common Stock $181,664 5.53% 762,206 $24,590 Up ×2
SPY SPY $178,234 5.42% 238,673 $177,653 Up ×2
SCCO Southern Copper Corporation Common Stock $156,962 4.78% 900,733 $8,655 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $155,909 4.74% 441,256 $33,212 Up ×2
MSFT Microsoft Corporation - Common Stock $107,751 3.28% 288,861 $2,531 Up ×1
OKE ONEOK, Inc. Common Stock $65,240 1.99% 750,404 $-7 Up ×2
AEP American Electric Power Company, Inc. - Common Stock $63,244 1.92% 462,273 $8,019 Up ×2
EPD Enterprise Products Partners L.P. Common Stock $62,268 1.90% 1,693,907 $965 Up ×1
MS Morgan Stanley Common Stock $53,532 1.63% 256,087 $12,805 Up ×2
JPM JP Morgan Chase & Co. Common Stock $49,084 1.49% 149,952 $5,969 Up ×2
WMT Walmart Inc. - Common Stock $37,720 1.15% 333,037 $-2,987 Up ×2
SO Southern Company (The) Common Stock $33,991 1.03% 355,146 $1,161 Up ×2
DE Deere & Company Common Stock $33,096 1.01% 52,175 $4,912 Up ×1
IT Gartner, Inc. Common Stock $32,908 1.00% 253,879 $-24,801 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $31,138 0.95% 62,107 $611
NVDA NVIDIA Corporation - Common Stock $29,538 0.90% 147,621 $4,378 Up ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $28,141 0.86% 1,264,189 $991 Up ×2
EMR Emerson Electric Company Common Stock $27,493 0.84% 192,056 $3,672 Up ×2
PEG Public Service Enterprise Group Incorporated Common Stock $26,387 0.80% 325,124 $1,182 Up ×1
KKR KKR & Co. Inc. Common Stock $25,855 0.79% 281,707 $-166 Up ×3
MPLX MPLX LP Common Units Representing Limited Partner Interests $24,329 0.74% 431,910 $1,174 Up ×2
KMI Kinder Morgan, Inc. Common Stock $23,733 0.72% 742,360 $72 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $23,512 0.72% 185,749 $252 Up ×1
CVX Chevron Corporation Common Stock $22,592 0.69% 136,295 $-5,432 Up ×2
GIS General Mills, Inc. Common Stock $20,570 0.63% 591,078 $20,451 Up ×1
VLO Valero Energy Corporation Common Stock $19,160 0.58% 73,567 $1,071 Up ×2
ET Energy Transfer LP Common Units $19,028 0.58% 995,183 $569 Up ×2
KO Coca-Cola Company (The) Common Stock $18,991 0.58% 233,674 $2,159 Up ×1
AAPL Apple Inc. - Common Stock $18,933 0.58% 65,429 $2,644 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $18,881 0.57% 146,931 $2,189 Up ×2
PSX Phillips 66 Common Stock $18,574 0.57% 109,875 $-1,333 Up ×1
COP ConocoPhillips Common Stock $15,525 0.47% 149,338 $-4,071 Up ×2
JNJ Johnson & Johnson Common Stock $15,360 0.47% 60,481 $1,739 Up ×2
BP BP p.l.c. Common Stock $13,462 0.41% 364,335 $-3,468 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $13,445 0.41% 37,623 $2,690 Up ×3
ENB Enbridge Inc Common Stock $12,509 0.38% 230,742 $889 Up ×2
V Visa Inc. $12,283 0.37% 35,800 $2,633 Up ×2
FE FirstEnergy Corp. Common Stock $11,981 0.36% 252,029 $-575 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $11,948 0.36% 11,814 $1,993 Up ×3
BAC Bank of America Corporation Common Stock $11,184 0.34% 196,288 $1,778 Up ×2
PM Philip Morris International Inc Common Stock $11,088 0.34% 61,292 $964 Up ×2
TECX Tectonic Therapeutic, Inc. - Common Stock $10,414 0.32% 302,953 $1,050
FTS Fortis Inc. Common Shares $10,336 0.31% 180,613 $548 Up ×2
TSLA Tesla, Inc. - Common Stock $10,189 0.31% 24,224 $-2,921 Down ×1
QQQ Invesco QQQ Trust, Series 1 $8,978 0.27% 12,192 $2,784 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $8,976 0.27% 15,935 $-2,761 Down ×1
LOW Lowe's Companies, Inc. Common Stock $8,809 0.27% 39,950 $-67 Up ×2
NI NiSource Inc Common Stock $8,621 0.26% 181,297 $354 Up ×2
PLD Prologis, Inc. Common Stock $8,271 0.25% 61,053 $263 Up ×2
ABT Abbott Laboratories Common Stock $7,343 0.22% 80,925 $-848 Up ×2
UNP Union Pacific Corporation Common Stock $7,124 0.22% 26,190 $797 Up ×6
VOO VANGUARD INDEX FUNDS $6,951 0.21% 10,121 $1,726 Up ×2
BMY Bristol-Myers Squibb Company Common Stock $6,635 0.20% 115,148 $-340 Up ×1
NDAQ Nasdaq, Inc. - Common Stock $5,803 0.18% 73,623 $-423 Up ×6
PPL PPL Corporation Common Stock $5,610 0.17% 154,340 $261 Up ×2
RTX RTX Corporation Common Stock $5,036 0.15% 26,542 $-66 Up ×3
ALL Allstate Corporation (The) Common Stock $4,852 0.15% 20,391 $646 Up ×6
UBER Uber Technologies, Inc. Common Stock $4,697 0.14% 65,087 $332 Up ×2
WMB Williams Companies, Inc. (The) Common Stock $4,608 0.14% 61,982 $105 Up ×2
NTR Nutrien Ltd. Common Shares $4,560 0.14% 72,446 $-942 Down ×1
T AT&T Inc. $4,495 0.14% 217,171 $-1,371 Up ×1
IWF iShares Trust $4,482 0.14% 36,092 $-790 Up ×6
PEP PepsiCo, Inc. - Common Stock $4,309 0.13% 31,825 $-583 Up ×2
XOM Exxon Mobil Corporation Common Stock $4,269 0.13% 31,227 $-993 Up ×3
MO Altria Group, Inc. $4,181 0.13% 58,116 $330 Down ×1
COST Costco Wholesale Corporation - Common Stock $3,776 0.11% 4,036 $-226 Up ×3
MAS Masco Corporation Common Stock $3,630 0.11% 44,613 $949 Up ×6
CL Colgate-Palmolive Company Common Stock $3,616 0.11% 39,443 $347 Up ×2
MLPX Global X Funds $3,508 0.11% 47,622 $22 Up ×3
TPYP Tortoise Capital Series Trust $2,962 0.09% 70,631 $-6 Up ×2
AJG Arthur J. Gallagher & Co. Common Stock $2,724 0.08% 11,864 $161 Up ×2
ORCL Oracle Corporation Common Stock $2,666 0.08% 18,189 $-2 Up ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2,623 0.08% 33,832 $-564 Down ×1
BKH Black Hills Corporation Common Stock $2,388 0.07% 32,100 $175 Up ×2
Unknown issuer (CUSIP: 438516205) $2,323 0.07% 10,373 Up ×1
ED Consolidated Edison, Inc. Common Stock $2,297 0.07% 20,765 $-103 Down ×3
Unknown issuer (CUSIP: 43849R105) $2,293 0.07% 10,373 Up ×1
ACRS Aclaris Therapeutics, Inc. - Common Stock $2,283 0.07% 431,631 $664
AMLP ALPS ETF Trust $2,254 0.07% 43,480 $6 Up ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $2,183 0.07% 26,342 $-46
LMT Lockheed Martin Corporation Common Stock $2,152 0.07% 4,223 $-383 Up ×3
GPC Genuine Parts Company Common Stock $2,104 0.06% 17,832 $-1,002 Down ×1
VZ Verizon Communications Inc. Common Stock $2,026 0.06% 47,859 $-428 Down ×3
MTCH Match Group, Inc. - Common Stock $2,025 0.06% 53,223 $400 Up ×2
HD Home Depot, Inc. (The) Common Stock $2,020 0.06% 5,727 $150 Up ×6
RIO Rio Tinto Plc Common Stock $1,861 0.06% 19,608 $65 Up ×1
ES Eversource Energy (D/B/A) Common Stock $1,849 0.06% 25,582 $47 Down ×1
CVS CVS Health Corporation Common Stock $1,832 0.06% 17,711 $564 Up ×2
NEE NextEra Energy, Inc. Common Stock $1,685 0.05% 19,193 $-313 Down ×3
PG Procter & Gamble Company (The) Common Stock $1,662 0.05% 11,334 $201 Up ×1
CARR Carrier Global Corporation Common Stock $1,599 0.05% 21,793 $376 Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1,526 0.05% 26,385 $18 Up ×2
EOG EOG Resources, Inc. Common Stock $1,489 0.05% 11,480 $-162 Up ×2
AMGN Amgen Inc. - Common Stock $1,480 0.05% 4,088 $42 Up ×6
MAR Marriott International - Class A Common Stock $1,415 0.04% 3,818 $166 Down ×1
IWB iShares Trust $1,369 0.04% 3,344 $177
MMM 3M Company Common Stock $1,341 0.04% 8,285 $142 Up ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
KKR $25,855 0.79% up ×3
BP $13,462 0.41% up ×6
GOOGL $13,445 0.41% up ×3
GS $11,948 0.36% up ×3
UNP $7,124 0.22% up ×6
NDAQ $5,803 0.18% up ×6
RTX $5,036 0.15% up ×3
ALL $4,852 0.15% up ×6
IWF $4,482 0.14% up ×6
XOM $4,269 0.13% up ×3
COST $3,776 0.11% up ×3
MAS $3,630 0.11% up ×6
MLPX $3,508 0.11% up ×3
ORCL $2,666 0.08% up ×3
LMT $2,152 0.07% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $2,323 10,373 0.07%
Unknown issuer (CUSIP: 43849R105) $2,293 10,373 0.07%
Unknown issuer (CUSIP: 314352105) $246 1,628 0.01%
IYW $158 625 0.00%
XLY $44 372 0.00%
VYM $43 274 0.00%
BKNG $36 200 0.00%
VST $35 218 0.00%
Unknown issuer (CUSIP: 26614N201) $32 239 0.00%
ETN $29 69 0.00%
IJT $27 152 0.00%
CEG $25 99 0.00%
TJX $20 133 0.00%
BE $15 49 0.00%
DXCM $7 100 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
BSX Trimmed -111K -$377K
CAT Bought more +5K +$87K
LLY Bought more +6K +$61K
GOOG Bought more +14K +$33K
IT Trimmed -111K -$25K
AMZN Bought more +8K +$25K
MS Bought more +9K +$13K
SCCO Bought more +39K +$9K
AEP Bought more +41K +$8K
JPM Bought more +3K +$6K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
MSGS June 30, 2026 121,000 $38,889 1.3%
DINO June 30, 2025 194,667 $6,401 175.9%
HON June 30, 2026 20,678 $4,674 -4.4%
FWONK June 30, 2026 48,497 $4,123 -4.1%
PFGC June 30, 2026 27,392 $2,346 -16.0%
RVTY Sept. 30, 2025 18,439 $1,783 72.9%
INSM Sept. 30, 2025 17,191 $1,730 -22.8%
IRON Sept. 30, 2025 30,635 $1,622 -2.4%
CNTA Sept. 30, 2025 100,362 $1,319 No longer tracked
DKNG June 30, 2026 59,417 $1,285 -26.4%
UL (filed as ULXXXX) Dec. 31, 2025 18,814 $1,115 -8.7%
DT Sept. 30, 2025 16,566 $915 22.4%
RBRK June 30, 2026 18,294 $896 47.7%
TYL Sept. 30, 2025 1,462 $867 -38.3%
NICE Sept. 30, 2025 4,974 $840 -21.3%
DOCU Sept. 30, 2025 9,053 $705 -4.3%
DOCU June 30, 2026 9,053 $429 55.4%
VOR June 30, 2026 23,987 $428 1.5%
CR June 30, 2026 2,497 $427 -6.7%
STT Dec. 31, 2025 2,966 $344 36.4%
AIG Dec. 31, 2025 4,187 $329 -12.4%
GD Dec. 31, 2025 909 $310 -2.0%
FLYW Sept. 30, 2025 25,609 $300 29.8%
TXN June 30, 2025 1,397 $251 41.5%
TFC Dec. 31, 2025 4,756 $217 -5.6%
GENI June 30, 2026 44,140 $196 -0.7%
ASML March 31, 2026 175 $187 41.4%
DLTR Dec. 31, 2025 1,615 $152 -8.8%
FHN June 30, 2025 7,347 $143 10.5%
MELI March 31, 2026 58 $117 -1.9%
ACVA June 30, 2026 27,131 $115 45.3%
CVBF June 30, 2025 6,044 $112 12.6%
DDOG March 31, 2026 803 $109 134.8%
SLNO March 31, 2026 2,288 $106 No longer tracked
EXAS March 31, 2026 1,000 $102 No longer tracked
RSG June 30, 2026 456 $100 -1.7%
HLN June 30, 2026 9,209 $92 -5.7%
VOR (filed as VORXXXX) Sept. 30, 2025 55,555 $90 -61.6%
AAP June 30, 2026 1,684 $89 -37.8%
HMN June 30, 2025 2,023 $86 5.3%
IIPR June 30, 2026 1,341 $67 -18.5%
SWK June 30, 2026 764 $54 -3.0%
BC March 31, 2026 689 $51 -10.1%
DD June 30, 2026 945 $43 -4.2%
DEI March 31, 2026 3,672 $40 4.2%
EGP March 31, 2026 198 $35 5.8%
PLOW March 31, 2026 922 $30 -3.8%
OXM March 31, 2026 644 $22 -35.3%
LRCX June 30, 2025 258 $19 257.0%
IOVA Sept. 30, 2025 10,700 $18 555.1%
NOG Sept. 30, 2025 589 $17 -3.9%
CRI March 31, 2026 424 $14 -11.7%
ELAN March 31, 2026 621 $14 -7.5%
EWJ June 30, 2026 139 $12
MEI March 31, 2026 1,655 $11 185.1%
MLKN March 31, 2026 628 $11 40.0%
DIS June 30, 2026 72 $7 6.2%
FPI March 31, 2026 657 $6 0.1%
WHR Sept. 30, 2025 47 $5 -61.4%
VMEO Dec. 31, 2025 524 $4 No longer tracked
ALTG March 31, 2026 602 $3 20.7%
FLR June 30, 2026 45 $2 -4.8%
ROST Dec. 31, 2025 8 $1 26.9%
CHRW March 31, 2026 2 $0 -5.0%
FTV March 31, 2026 3 $0 4.0%
KVUE Dec. 31, 2025 15 $0 -0.3%
LZB March 31, 2026 12 $0 -6.8%
MZTI June 30, 2025 3 $0 -42.4%
NOC March 31, 2026 1 $0 -29.9%
OMCL Dec. 31, 2025 1 $0 -25.8%
RMD June 30, 2025 1 $0 -15.2%
RUSHA March 31, 2026 5 $0 7.0%
UMC June 30, 2025 1 $0 243.4%