Sector breakdown

04
Technology 29.5%
Retail 22.4%
Financials 20.8%
Healthcare 5.5%
Communication Services 5.4%
Consumer Staples 4.0%
Energy 3.9%
Consumer products 3.7%
Industrials 1.8%
Materials 1.8%
Other/Unmapped 1.2%

Full portfolio 33 positions

05
Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $14,372,834 16.48% 38,531 $109,814
AMZN Amazon.com, Inc. - Common Stock $12,917,551 14.81% 54,198 $1,627,651 Down ×1
AAPL Apple Inc. - Common Stock $7,358,135 8.44% 25,429 $904,509
COST Costco Wholesale Corporation - Common Stock $6,140,425 7.04% 6,564 $-400,142
MS Morgan Stanley Common Stock $5,294,565 6.07% 25,328 $1,126,336
MKL Markel Group Inc. Common Stock $3,976,328 4.56% 2,036 $79,281
JPM JP Morgan Chase & Co. Common Stock $3,602,921 4.13% 11,007 $365,102
XOM Exxon Mobil Corporation Common Stock $3,385,324 3.88% 24,761 $-815,627
JNJ Johnson & Johnson Common Stock $2,996,338 3.44% 11,798 $112,435
PG Procter & Gamble Company (The) Common Stock $2,513,850 2.88% 17,143 $37,715
DIS Walt Disney Company (The) Common Stock $2,417,800 2.77% 25,120 $-205,664 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,344,171 2.69% 6,874 $1,039,487 Down ×1
V Visa Inc. $2,055,109 2.36% 5,990 $244,691
PEP PepsiCo, Inc. - Common Stock $1,774,146 2.03% 13,103 $-260,619
AXP American Express Company Common Stock $1,716,281 1.97% 5,074 $181,497
ETN Eaton Corporation, PLC Ordinary Shares $1,266,429 1.45% 2,972 $-89,140 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,244,308 1.43% 2,209 $-322,756 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,150,518 1.32% 5,750 $147,718
IVV iShares Trust $1,032,719 1.18% 1,379 $131,942
ANET Arista Networks, Inc. Common Stock $1,011,805 1.16% 5,956 $82,606 Down ×1
KO Coca-Cola Company (The) Common Stock $943,951 1.08% 11,615 $60,630
LIN Linde plc - Ordinary Shares $922,675 1.06% 1,778 $41,214
NVS Novartis AG Common Stock $915,402 1.05% 5,841 $23,189
UNH UnitedHealth Group Incorporated Common Stock (DE) $872,407 1.00% 2,099 $304,439
MORN Morningstar, Inc. - Common Stock $758,881 0.87% 4,864 $-63,378
DEO Diageo plc Common Stock $742,711 0.85% 9,240 $-8,490 Down ×1
CL Colgate-Palmolive Company Common Stock $717,396 0.82% 7,825 $50,471
ECL Ecolab Inc. Common Stock $672,843 0.77% 2,415 $-149,159 Down ×1
LOW Lowe's Companies, Inc. Common Stock $516,829 0.59% 2,344 $-37,011
NOW ServiceNow, Inc. Common Stock $516,256 0.59% 5,200 $-27,404
WFC Wells Fargo & Company Common Stock $465,263 0.53% 5,630 $17,059
PAYX Paychex, Inc. - Common Stock $310,723 0.36% 3,160 $-67,890 Down ×1
MTB M&T Bank Corporation Common Stock $279,662 0.32% 1,175 $36,766

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMZN Trimmed -10 +$1.6M
MS Price move only +0 +$1.1M
PANW Trimmed -1K +$1.0M
AAPL Price move only +0 +$905K
XOM Price move only +0 -$816K
COST Price move only +0 -$400K
JPM Price move only +0 +$365K
META Trimmed -530 -$323K
UNH Price move only +0 +$304K
PEP Price move only +0 -$261K

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
BRK-B (filed as BRKB) June 30, 2026 57,127 $27,375,258 No longer tracked
BRK-B (filed as BRKB) Sept. 30, 2025 51,507 $23,511,268 No longer tracked
GOOG June 30, 2026 34,359 $9,856,223 -3.7%
GOOG Sept. 30, 2025 55,797 $9,639,905 39.7%
BRK-A (filed as BRKA) Sept. 30, 2025 7 $5,101,600 No longer tracked
BRK-A (filed as BRKA) June 30, 2026 7 $5,026,980 No longer tracked
GOOGL June 30, 2026 12,830 $3,689,399 -3.9%
GOOGL Sept. 30, 2025 15 $2,657,550 41.3%
AVGO Sept. 30, 2025 6,150 $1,695,248 7.6%
CRM Sept. 30, 2025 3,894 $1,061,855 -1.0%
NEE Sept. 30, 2025 14,427 $1,001,522 1.8%
ICE Sept. 30, 2025 4,985 $914,598 -10.9%
ADBE Sept. 30, 2025 2,129 $823,668 -32.6%
ORLY Sept. 30, 2025 598 $808,466 -21.3%
WM Sept. 30, 2025 2,849 $651,908 -7.4%
BAC Sept. 30, 2025 11,452 $541,909 4.2%
BLK Sept. 30, 2025 404 $423,897 -9.1%
PGR March 31, 2026 1,320 $300,590 6.1%
KVUE June 30, 2025 9,372 $224,741 -17.8%
SCHV Sept. 30, 2025 7,539 $208,592 16.1%
PYPL June 30, 2026 4,455 $201,500 22.3%