Performance vs S&P 500

03
Tracked Q2 2025–Q2 2026 +19.5%
S&P 500 total return (same window) +21.7%
Excess return -2.1%

Annualized: +19.5% · S&P 500: +21.7%

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: 98.5% · Options excluded: 0.0%

Sector breakdown

04
Technology 30.4%
Communication Services 27.2%
Healthcare 17.2%
Industrials 12.6%
Financials 3.9%
Energy 2.5%
Retail 2.4%
Consumer Discretionary 1.6%
Materials 0.8%
Utilities 0.7%
Consumer Staples 0.3%
Consumer products 0.1%
Other/Unmapped 0.3%

Full portfolio 65 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $34,961,343 12.08% 120,823 $2,440,439 Down ×4
GOOG Alphabet Inc. - Class C Capital Stock $33,633,483 11.62% 95,190 $4,231,194 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $32,202,069 11.13% 90,108 $4,183,521 Down ×4
MSFT Microsoft Corporation - Common Stock $26,629,006 9.20% 71,388 $73,896 Down ×6
PWR Quanta Services, Inc. Common Stock $19,545,486 6.75% 27,145 $4,282,730 Down ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $16,344,909 5.65% 31,048 $-1,148,412 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $11,900,930 4.11% 101,319 $3,547,823 Down ×4
ADBE Adobe Inc. - Common Stock $11,804,026 4.08% 57,575 $-2,613,049 Down ×2
ISRG Intuitive Surgical, Inc. - Common Stock $10,595,388 3.66% 26,643 $-1,724,570 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $6,745,343 2.33% 117,066 $-1,006,697 Down ×6
AMZN Amazon.com, Inc. - Common Stock $6,149,971 2.13% 25,803 $620,121 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $5,941,553 2.05% 32,153 $1,581,964 Down ×6
PAYX Paychex, Inc. - Common Stock $4,978,645 1.72% 50,632 $40,368 Down ×6
NVDA NVIDIA Corporation - Common Stock $4,870,191 1.68% 24,340 $625,295
ENB Enbridge Inc Common Stock $4,697,296 1.62% 86,650 $71,033 Up ×1
LLY Eli Lilly and Company Common Stock $4,662,184 1.61% 3,887 $1,087,038
SYM Symbotic Inc. - Class A Common Stock $4,032,464 1.39% 89,710 $-620,408 Up ×1
AMGN Amgen Inc. - Common Stock $3,570,503 1.23% 9,860 $143,484 Up ×1
JNJ Johnson & Johnson Common Stock $3,099,958 1.07% 12,206 $-372,557 Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $2,995,400 1.04% 4 $122,840
LHX L3Harris Technologies, Inc. Common Stock $2,844,876 0.98% 9,790 $-585,915 Down ×1
UPS United Parcel Service, Inc. Common Stock $2,798,547 0.97% 26,033 $262,015 Up ×1
TSLA Tesla, Inc. - Common Stock $2,639,265 0.91% 6,275 $306,534
MA Mastercard Incorporated Common Stock $2,613,197 0.90% 5,088 $115,896 Up ×1
V Visa Inc. $2,418,784 0.84% 7,050 $71,286 Down ×2
BKNG Booking Holdings Inc. - Common Stock $2,005,200 0.69% 11,250 $110,556 Up ×1
CFG Citizens Financial Group, Inc. Common Stock $2,004,002 0.69% 28,600 Up ×1
NTR Nutrien Ltd. Common Shares $1,924,507 0.67% 30,572 $-590,726 Down ×1
PACB Pacific Biosciences of California, Inc. - Common Stock $1,584,332 0.55% 943,055 $328,939 Down ×2
INTC Intel Corporation - Common Stock $1,318,805 0.46% 9,445 $900,894 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,208,192 0.42% 10,356 $-292,002 Up ×1
SLB SLB Limited Common Shares $1,145,978 0.40% 24,650 $-59,117 Up ×1
PEG Public Service Enterprise Group Incorporated Common Stock $890,488 0.31% 10,972 $-5,790 Down ×1
PFE Pfizer, Inc. Common Stock $873,502 0.30% 36,275 $-173,180 Down ×1
XOM Exxon Mobil Corporation Common Stock $871,043 0.30% 6,371 $-243,793 Down ×1
PEP PepsiCo, Inc. - Common Stock $827,971 0.29% 6,115 $-168,214 Down ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $694,335 0.24% 15,766 $-29,286 Down ×1
MCHP Microchip Technology Incorporated - Common Stock $672,600 0.23% 7,375 $196,101
T AT&T Inc. $648,303 0.22% 31,319 $-407,484 Down ×4
EME EMCOR Group, Inc. Common Stock $610,792 0.21% 736 $67,396
GLD SPDR Gold Shares $595,932 0.21% 1,618 $-100,152
TROW T. Rowe Price Group, Inc. - Common Stock $576,067 0.20% 5,067 $119,328
MRK Merck & Company, Inc. Common Stock (new) $559,874 0.19% 4,357 $35,770
BSX Boston Scientific Corporation Common Stock $536,786 0.19% 12,577 $-252,421
CAT Caterpillar, Inc. Common Stock $532,450 0.18% 500 $178,220
JPM JP Morgan Chase & Co. Common Stock $507,361 0.18% 1,550 $51,413
EOG EOG Resources, Inc. Common Stock $486,617 0.17% 3,751 $-55,665
GILD Gilead Sciences, Inc. - Common Stock $439,663 0.15% 3,480 $-45,345
MKSI MKS Inc. - Common Stock $413,219 0.14% 929 $199,726
TMP CUSIP: 890110109 $395,472 0.14% 4,184 $26,185 Down ×1
HD Home Depot, Inc. (The) Common Stock $387,948 0.13% 1,100 $26,169
BA Boeing Company (The) Common Stock $378,822 0.13% 1,750 $30,520
RIO Rio Tinto Plc Common Stock $365,480 0.13% 3,850 $48,294 Up ×1
LFUS Littelfuse, Inc. - Common Stock $364,264 0.13% 800 $-42,956 Down ×1
SO Southern Company (The) Common Stock $357,094 0.12% 3,731 $-3,022
LOW Lowe's Companies, Inc. Common Stock $330,735 0.11% 1,500 $-496,245 Down ×1
ILMN Illumina, Inc. - Common Stock $316,494 0.11% 1,800 $94,626
VZ Verizon Communications Inc. Common Stock $266,192 0.09% 6,287 $-49,415
LOAR Loar Holdings Inc. Common Stock $249,891 0.09% 3,100
PG Procter & Gamble Company (The) Common Stock $247,968 0.09% 1,691 $-25,168 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $245,837 0.08% 1,700 $44,166
IBM International Business Machines Corporation Common Stock $239,028 0.08% 850 $-15,481 Down ×1
SYK Stryker Corporation Common Stock $215,351 0.07% 684 $-9,405
ABT Abbott Laboratories Common Stock $203,984 0.07% 2,248 $-26,818
GE GE Aerospace Common Stock $202,935 0.07% 543 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CFG $2,004,002 28,600 0.69%
LOAR $249,891 3,100 0.09%
GE $202,935 543 0.07%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
PWR Trimmed -655 +$4.3M
GOOG Trimmed -7K +$4.2M
GOOGL Trimmed -7K +$4.2M
CSCO Trimmed -6K +$3.5M
ADBE Trimmed -2K -$2.6M
AAPL Trimmed -7K +$2.4M
ISRG Trimmed -82 -$1.7M
QCOM Trimmed -2K +$1.6M
IDXX Trimmed -85 -$1.1M
LLY Price move only +0 +$1.1M

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
INTU March 31, 2026 566 $374,930 -20.6%
NEM June 30, 2026 2,112 $228,639 16.6%
AVAV Dec. 31, 2025 714 $224,831 -49.0%
ADP March 31, 2026 810 $208,356 49.7%
LOAR Dec. 31, 2025 2,600 $208,000 -9.5%
RIO June 30, 2025 3,400 $204,272 43.0%