Sector breakdown

04
Technology 12.0%
Financials 4.0%
Industrials 3.9%
Communication Services 3.4%
Healthcare 2.6%
Retail 1.5%
Consumer Staples 0.8%
Materials 0.5%
Real Estate 0.5%
Consumer products 0.4%
Energy 0.4%
Consumer Discretionary 0.4%
Utilities 0.2%
Other/Unmapped 69.4%

Full portfolio 331 positions

05
Type Streak 8Q trend
IVV iShares Trust $131,762,909 14.65% 175,944 $12,507,888 Down ×3
AVDE AMERICAN CENTURY ETF TRUST $53,452,194 5.94% 599,240 $1,418,981 Down ×3
AVUS AMERICAN CENTURY ETF TRUST $45,780,394 5.09% 357,436 $5,146,947 Down ×1
VTEB Vanguard Tax-Exempt Bond ETF $37,302,873 4.15% 737,502 $5,895,258 Up ×2
VGIT Vanguard Intermediate-Term Treasury ETF $36,902,983 4.10% 625,686 $3,800,087 Up ×1
SPY SPY $34,699,291 3.86% 46,466 $4,550,082 Up ×1
AAPL Apple Inc. - Common Stock $31,869,362 3.54% 110,137 $3,753,261 Down ×1
IDEV iShares Core MSCI International Developed Markets ETF $29,966,575 3.33% 336,665 $1,382,787 Down ×1
AVEM AMERICAN CENTURY ETF TRUST $20,346,204 2.26% 210,863 $3,706,364 Up ×1
AOR iShares Trust $19,249,121 2.14% 276,966 $3,055,265 Up ×6
IEMG iShares, Inc. $18,507,209 2.06% 223,409 $2,852,334 Down ×3
CRBN iShares Trust $14,000,110 1.56% 55,343 $3,495,944 Up ×6
NVDA NVIDIA Corporation - Common Stock $12,644,819 1.41% 63,196 $1,638,379 Up ×1
AVES AMERICAN CENTURY ETF TRUST $12,246,954 1.36% 186,691 $699,291 Down ×3
AVUV AMERICAN CENTURY ETF TRUST $11,324,450 1.26% 90,770 $1,176,962 Down ×1
IEFA iShares Core MSCI EAFE ETF $11,050,312 1.23% 114,416 $199,526 Down ×6
IAU iShares Gold Trust Shares $10,837,498 1.21% 143,524 $-2,699,823 Down ×3
TRMB Trimble Inc. - Common Stock $10,794,016 1.20% 210,903 $-2,964,100 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $10,248,856 1.14% 29,006 $1,896,266 Down ×2
VEA Vanguard FTSE Developed Markets ETF $10,070,042 1.12% 141,334 $593,113 Down ×2
MUB iShares Trust $9,961,200 1.11% 92,559 $-84,412 Down ×2
VTI Vanguard Morningstar Total Stock Market ETF $8,847,346 0.98% 23,909 $463,897 Down ×2
ESGV VANGUARD WORLD FUND $7,834,163 0.87% 59,242 $1,142,871 Down ×4
VOO Vanguard S&P 500 ETF $7,374,434 0.82% 10,737 $812,704 Down ×5
AMZN Amazon.com, Inc. - Common Stock $6,650,251 0.74% 27,902 $694,816 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $6,599,084 0.73% 18,466 $1,458,165 Up ×2
ESGD iShares ESG Aware MSCI EAFE ETF $5,738,159 0.64% 55,813 $438,324 Up ×1
MSFT Microsoft Corporation - Common Stock $5,659,654 0.63% 15,173 $-116,095 Down ×1
EFA iShares Trust $5,372,134 0.60% 51,715 $-27,045 Down ×6
IJH iShares Trust $5,333,482 0.59% 69,167 $556,789 Down ×5
AVGO Broadcom Inc. - Common Stock $5,264,406 0.59% 13,936 $887,921 Down ×1
IWM iShares Russell 2000 Index Fund $5,202,307 0.58% 17,315 $552,063 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $5,199,267 0.58% 12,050 $2,021,652 Down ×2
ACWI iShares MSCI ACWI ETF $4,855,019 0.54% 30,930 $566,051 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,797,043 0.53% 10,045 $1,448,138 Up ×2
LRCX Lam Research Corporation - Common Stock $4,424,090 0.49% 10,210 $2,180,127 Down ×3
MGV VANGUARD WORLD FUND $4,161,764 0.46% 25,462 $-808,572 Down ×6
LLY Eli Lilly and Company Common Stock $4,066,524 0.45% 3,390 $881,058 Down ×2
JPM JP Morgan Chase & Co. Common Stock $3,714,126 0.41% 11,347 $311,820 Down ×1
NUSC Nushares ETF Trust $3,570,690 0.40% 68,509 $-49,927 Down ×6
VT Vanguard Total World Stock Index ETF $3,535,090 0.39% 22,524 $557,144 Up ×6
INTC Intel Corporation - Common Stock $3,521,813 0.39% 25,222 $2,005,000 Down ×1
MU Micron Technology, Inc. - Common Stock $3,482,206 0.39% 3,017 $2,413,708 Down ×1
XVV iShares Trust $3,274,285 0.36% 57,656 $184,253 Down ×1
XLK SELECT SECTOR SPDR TRUST $3,140,555 0.35% 16,484 $949,815
NULV Nushares ETF Trust $3,070,836 0.34% 61,429 $-862,366 Down ×6
AMAT Applied Materials, Inc. - Common Stock $3,052,413 0.34% 4,222 $1,557,907 Down ×2
QQQ Invesco QQQ Trust, Series 1 $2,991,871 0.33% 4,063 $1,020,561 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $2,889,465 0.32% 5,130 $-178,616 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,781,668 0.31% 4,788 $1,068,489 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $2,743,458 0.31% 45,962 $82,682 Down ×1
PG Procter & Gamble Company (The) Common Stock $2,668,126 0.30% 18,195 $-981,526 Down ×3
ABBV AbbVie Inc. Common Stock $2,622,992 0.29% 10,424 $340,126 Down ×1
SCHF SCHWAB STRATEGIC TRUST $2,622,073 0.29% 94,660 $255,941 Down ×5
CAT Caterpillar, Inc. Common Stock $2,569,249 0.29% 2,413 $836,603 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2,562,074 0.28% 21,960 $-662,377 Down ×1
EEM iShares, Inc. $2,557,213 0.28% 37,381 $379,491 Down ×6
KO Coca-Cola Company (The) Common Stock $2,496,948 0.28% 30,724 $156,806 Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,393,844 0.27% 4,784 $-32,325 Down ×1
V Visa Inc. $2,363,610 0.26% 6,889 $297,617 Up ×6
MRK Merck & Company, Inc. Common Stock (new) $2,259,043 0.25% 17,580 $94,565 Down ×2
EMSF Matthews International Funds $2,172,440 0.24% 51,116 $349,138 Down ×1
VBR Vanguard Morningstar Small-Cap Value ETF $2,111,341 0.23% 8,689 $322,504 Up ×2
IWF iShares Russell 1000 Growth Fund $2,086,782 0.23% 16,806 $371,015 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $2,057,215 0.23% 1,034 $705,929 Up ×1
TRV The Travelers Companies, Inc. Common Stock $1,980,468 0.22% 5,999 $222,480 Down ×4
ESML iShares Trust $1,824,046 0.20% 32,613 $565,790 Up ×1
SCHB SCHWAB STRATEGIC TRUST $1,812,602 0.20% 62,590 $218,860 Down ×6
LIN Linde plc - Ordinary Shares $1,810,141 0.20% 3,488 $-870,994 Down ×3
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $1,678,144 0.19% 37,193 $833,081 Down ×3
PFE Pfizer, Inc. Common Stock $1,589,542 0.18% 66,011 $-305,086 Down ×1
KLAC KLA Corporation - Common Stock $1,550,609 0.17% 5,139 $745,883 Up ×1
GEV GE Vernova Inc. Common Stock $1,530,857 0.17% 1,303 $354,179 Down ×3
PANW Palo Alto Networks, Inc. - Common Stock $1,516,175 0.17% 4,446 $785,596 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,485,865 0.17% 1,469 $185,458 Down ×1
SNPS Synopsys, Inc. - Common Stock $1,484,968 0.17% 3,329 $465,221 Up ×5
STRL Sterling Infrastructure, Inc. - Common Stock $1,479,792 0.16% 1,763 $761,774
AXP American Express Company Common Stock $1,394,212 0.16% 4,122 $93,940 Down ×1
HD Home Depot, Inc. (The) Common Stock $1,354,850 0.15% 3,842 $-95,958 Down ×3
JNJ Johnson & Johnson Common Stock $1,335,765 0.15% 5,260 $-6,752 Down ×1
DIS Walt Disney Company (The) Common Stock $1,328,452 0.15% 13,802 $-15,841 Down ×3
WELL Welltower Inc. Common Stock $1,323,443 0.15% 5,831 $133,871 Down ×2
PEP PepsiCo, Inc. - Common Stock $1,323,442 0.15% 9,774 $-955,332 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $1,311,030 0.15% 9,066 $223,924 Down ×1
MA Mastercard Incorporated Common Stock $1,287,467 0.14% 2,507 $21,485 Down ×2
UNP Union Pacific Corporation Common Stock $1,283,646 0.14% 4,719 $137,688 Down ×6
CRSR Corsair Gaming, Inc. - Common Stock $1,276,440 0.14% 132,000 Up ×1
WMT Walmart Inc. - Common Stock $1,275,647 0.14% 11,263 $-160,532 Down ×1
COST Costco Wholesale Corporation - Common Stock $1,253,539 0.14% 1,340 $-20,618 Up ×2
IWD iShares Russell 1000 Value ETF $1,235,909 0.14% 5,098 $135,935 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $1,197,482 0.13% 7,904 $-147,156 Down ×2
ORCL Oracle Corporation Common Stock $1,184,233 0.13% 8,081 $-90,567 Down ×1
NFLX Netflix, Inc. - Common Stock $1,169,675 0.13% 16,382 $-387,379 Up ×4
GLD SPDR Gold Shares $1,169,065 0.13% 3,174 $-50,808 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,162,669 0.13% 8,504 $-305,784 Down ×1
ABT Abbott Laboratories Common Stock $1,131,300 0.13% 12,467 $-99,503 Up ×1
LUMN Lumen Technologies, Inc. Common Stock $1,129,560 0.13% 147,078 $183,817 Up ×1
TSLA Tesla, Inc. - Common Stock $1,128,323 0.13% 2,683 $101,177 Down ×1
C Citigroup, Inc. Common Stock $1,119,171 0.12% 7,996 $209,970 Down ×3
VV Vanguard Morningstar Large-Cap ETF $1,117,708 0.12% 3,250 $146,445

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AOR $19,249,121 2.14% up ×6
CRBN $14,000,110 1.56% up ×6
VT $3,535,090 0.39% up ×6
V $2,363,610 0.26% up ×6
SNPS $1,484,968 0.17% up ×5
NFLX $1,169,675 0.13% up ×4
IEI $894,969 0.10% up ×3
KB $867,477 0.10% up ×4
BKNG $795,870 0.09% up ×4
CME $717,471 0.08% up ×6
PGR $670,537 0.07% up ×3
NOW $606,105 0.07% up ×5
DLR $506,951 0.06% up ×4
RSPT $491,625 0.05% up ×5
TIP $412,964 0.05% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CRSR $1,276,440 132,000 0.14%
MRVL $571,088 1,917 0.06%
NBIS $394,095 1,427 0.04%
DIA $379,909 727 0.04%
FWONK $368,287 3,871 0.04%
WPM $335,163 2,984 0.04%
MDT $328,801 4,203 0.04%
EIX $302,416 4,062 0.03%
FITB $300,930 5,338 0.03%
NXPI $297,330 1,058 0.03%
Unknown issuer (CUSIP: 438516205) $292,293 1,305 0.03%
FTNT $289,190 1,883 0.03%
Unknown issuer (CUSIP: 43849R105) $287,847 1,302 0.03%
DASH $269,783 1,462 0.03%
DGX $251,397 1,186 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Trimmed -7K +$12.5M
VTEB Bought more +108K +$5.9M
AVUS Trimmed -8K +$5.1M
SPY Bought more +107 +$4.6M
VGIT Bought more +70K +$3.8M
AAPL Trimmed -648 +$3.8M
AVEM Bought more +4K +$3.7M
CRBN Bought more +8K +$3.5M
AOR Bought more +25K +$3.1M
TRMB Trimmed -14 -$3.0M

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
BPRE June 30, 2026 534,972 $8,885,890 -2.2%
WD Sept. 30, 2025 28,077 $1,978,867 -60.5%
BNL June 30, 2026 39,942 $729,741 -11.0%
JMST Dec. 31, 2025 13,944 $711,688
MEAR March 31, 2026 13,737 $691,246
NAGE June 30, 2026 154,000 $679,140 -16.0%
CIB (filed as CIBXXXX) June 30, 2025 16,331 $656,506 108.0%
NVO Sept. 30, 2025 9,099 $628,021 -32.3%
HON June 30, 2026 2,616 $591,314 -4.4%
ISCF June 30, 2025 14,729 $496,080
NBIS March 31, 2026 5,717 $478,542 124.1%
DASH March 31, 2026 2,017 $456,811 27.7%
RELX March 31, 2026 10,851 $438,585 2.0%
FISV Dec. 31, 2025 3,309 $426,630 -31.3%
GRMN Dec. 31, 2025 1,724 $424,531 40.8%
EMXC March 31, 2026 5,295 $384,841
BP March 31, 2026 10,113 $351,242 -5.1%
CPRT Sept. 30, 2025 6,902 $338,681 -38.5%
ROK March 31, 2026 869 $338,289 26.8%
ELV Sept. 30, 2025 848 $329,965 22.1%
SHW Sept. 30, 2025 960 $329,495 -8.0%
ITOT March 31, 2026 2,201 $327,267 18.1%
UL (filed as ULXXXX) Dec. 31, 2025 5,493 $325,647 -8.3%
CTSH Sept. 30, 2025 4,102 $320,117 -12.5%
IQV Sept. 30, 2025 1,981 $312,186 40.1%
HMC June 30, 2026 12,838 $312,080 17.2%
VMC June 30, 2026 1,139 $310,014 -16.8%
TT March 31, 2026 791 $307,710 13.0%
PNR Sept. 30, 2025 2,942 $302,031 -52.3%
UL March 31, 2026 4,529 $296,197 5.3%
CMG Sept. 30, 2025 5,191 $291,474 -21.3%
HDB March 31, 2026 7,866 $287,410 -11.1%
OKE June 30, 2025 2,893 $287,026 8.5%
MRVL Sept. 30, 2025 3,652 $282,667 222.6%
LNG Dec. 31, 2025 1,196 $281,100 41.4%
BABA June 30, 2026 2,225 $279,152 15.4%
BR March 31, 2026 1,246 $278,176 -2.1%
MRSH June 30, 2025 1,130 $275,814 -22.0%
ACWV June 30, 2026 2,302 $275,113
IBIT Dec. 31, 2025 4,191 $272,415 -2.2%
OTIS June 30, 2026 3,503 $270,034 -8.0%
AFL Sept. 30, 2025 2,545 $268,346 0.6%
CPNG Dec. 31, 2025 8,016 $258,116 -39.8%
EQIX Dec. 31, 2025 329 $257,876 33.6%
L Sept. 30, 2025 2,812 $257,749 5.3%
ZTS Sept. 30, 2025 1,627 $253,758 -51.2%
CI June 30, 2026 947 $252,555 -1.6%
ADBE March 31, 2026 720 $251,993 -1.8%
ESGE June 30, 2025 7,066 $246,957
GPC Sept. 30, 2025 2,031 $246,381 -8.9%
HAL June 30, 2025 9,636 $244,465 60.8%
EXC June 30, 2026 4,945 $242,404 -12.4%
FOX Sept. 30, 2025 4,678 $241,547 -1.0%
USMV Dec. 31, 2025 2,522 $239,944
EQH Sept. 30, 2025 4,259 $238,930 6.3%
NXPI March 31, 2026 1,099 $238,549 22.9%
PTC March 31, 2026 1,364 $237,623 34.9%
FBTC Dec. 31, 2025 2,378 $237,349
KHC June 30, 2025 7,748 $235,778 -15.4%
ADI June 30, 2025 1,168 $235,560 76.1%
VEU March 31, 2026 3,199 $235,299
MET March 31, 2026 2,975 $234,863 37.0%
CHKP March 31, 2026 1,255 $232,878 -9.3%
FAST March 31, 2026 5,797 $232,647 9.2%
COIN Sept. 30, 2025 660 $231,323 -44.2%
IQV March 31, 2026 1,019 $229,693 56.0%
VTWO March 31, 2026 2,304 $229,319
K Sept. 30, 2025 2,847 $226,422 No longer tracked
ECL Dec. 31, 2025 826 $226,257 5.5%
DFAS Dec. 31, 2025 3,282 $224,686
CHT Sept. 30, 2025 4,777 $222,656 5.8%
MDLZ Dec. 31, 2025 3,562 $222,548 8.7%
VRSK March 31, 2026 993 $222,234 -13.9%
WCN March 31, 2026 1,264 $221,656 -5.0%
COR March 31, 2026 656 $221,570 0.3%
OMC June 30, 2025 2,656 $220,235 4.6%
CPRT June 30, 2026 6,607 $219,353 -1.9%
STZ March 31, 2026 1,589 $219,219 -24.5%
MKC June 30, 2026 4,306 $217,195 -9.7%
SPOT March 31, 2026 372 $216,025 -0.4%
BIDU March 31, 2026 1,651 $215,720 -21.9%
CI Dec. 31, 2025 745 $214,750 -1.4%
WM June 30, 2026 933 $214,422 -7.3%
JD Sept. 30, 2025 6,545 $213,629 -24.6%
NDAQ March 31, 2026 2,198 $213,492 8.6%
FLUT Dec. 31, 2025 840 $213,360 -64.8%
HLT Sept. 30, 2025 797 $212,273 21.8%
CTSH March 31, 2026 2,546 $211,318 -4.4%
BLK Dec. 31, 2025 181 $211,089 -0.4%
MSTR Dec. 31, 2025 652 $210,081 8.2%
GIS Sept. 30, 2025 4,044 $209,496 -37.2%
CHD June 30, 2025 1,902 $209,407 -0.5%
DLTR June 30, 2026 1,899 $207,960 -6.4%
IT March 31, 2026 822 $207,375 18.6%
MDT March 31, 2026 2,158 $207,298 1.5%
CSX March 31, 2026 5,716 $207,216 15.5%
AMT Dec. 31, 2025 1,077 $207,131 -7.6%
CAG Dec. 31, 2025 11,277 $206,482 -23.8%
AER March 31, 2026 1,431 $205,728 4.5%
BAP Sept. 30, 2025 913 $204,111 42.0%
BEN Sept. 30, 2025 8,556 $204,060 42.2%
DD Dec. 31, 2025 2,590 $201,770 225.1%
UHALB Dec. 31, 2025 3,957 $201,412 No longer tracked
EFG Dec. 31, 2025 1,767 $201,175
PDM Sept. 30, 2025 24,272 $176,943 -0.4%
CORZ June 30, 2025 23,371 $169,206 -2.8%
VFC June 30, 2025 10,452 $162,215 21.4%
SAN March 31, 2026 12,197 $143,067 23.2%
TDSB March 31, 2026 139,000 $139,000
TELFY March 31, 2026 16,701 $67,640 No longer tracked
BBDO Sept. 30, 2025 23,069 $62,978 28.3%
BBD June 30, 2025 13,162 $29,351 40.1%
CIG Sept. 30, 2025 11,686 $22,905 12.8%