Sector breakdown

04
Technology 35.8%
Communication Services 10.7%
Retail 3.6%
Healthcare 3.4%
Consumer Discretionary 2.5%
Financials 2.3%
Industrials 1.7%
Utilities 0.1%
Energy 0.1%
Consumer Staples 0.1%
Real Estate 0.0%
Other/Unmapped 39.8%

Full portfolio 139 positions

05
Type Streak 8Q trend
AAEQ Alpha Architect US Equity 2 ETF $193,125,197 16.38% 3,631,067 $24,217,401
AAUS Alpha Architect US Equity ETF $164,524,448 13.95% 2,753,833 $20,269,864
Unknown issuer (CUSIP: 02072Q275) $106,612,192 9.04% 1,872,926 $18,509,753
NVDA NVIDIA Corporation - Common Stock $77,919,248 6.61% 389,421 $10,004,226
AAPL Apple Inc. - Common Stock $69,703,352 5.91% 240,888 $10,370,042 Up ×1
AVGO Broadcom Inc. - Common Stock $50,280,036 4.26% 133,104 $9,484,761 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $38,594,236 3.27% 109,230 $7,260,517
AMZN Amazon.com, Inc. - Common Stock $37,920,609 3.22% 159,103 $9,949,740 Up ×6
MSFT Microsoft Corporation - Common Stock $34,983,681 2.97% 93,785 $6,156,692 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $27,332,521 2.32% 48,523 $-251,583 Up ×3
ANET Arista Networks, Inc. Common Stock $22,334,124 1.89% 131,470 $13,947,390 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $21,018,717 1.78% 58,815 $4,149,010 Up ×6
ROIV Roivant Sciences Ltd. - Common Shares $19,061,054 1.62% 538,600 Up ×1
TSLA Tesla, Inc. - Common Stock $17,907,682 1.52% 42,106 $3,773,375 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $16,181,248 1.37% 27,855 $14,761,306 Up ×3
SNDK Sandisk Corporation - Common Stock $15,011,165 1.27% 6,602 $13,056,860 Up ×1
MU Micron Technology, Inc. - Common Stock $14,971,141 1.27% 12,970 $14,314,042 Up ×1
WDC Western Digital Corporation - Common Stock $14,813,194 1.26% 23,192 $11,270,857 Up ×1
AMAT Applied Materials, Inc. - Common Stock $12,917,841 1.10% 17,867 $8,263,686 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $10,511,500 0.89% 90,096 $406,771 Up ×2
SNOW Snowflake Inc. Common Stock $10,365,276 0.88% 40,728 $9,754,757 Up ×1
LRCX Lam Research Corporation - Common Stock $10,218,355 0.87% 23,581 $6,548,104 Up ×3
DDOG Datadog, Inc. - Class A Common Stock $10,165,496 0.86% 39,044 $7,091,002 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $8,552,782 0.73% 25,080 $4,531,956
DASH DoorDash, Inc. - Common Stock $8,025,025 0.68% 43,489 $2,728,399 Up ×1
NFLX Netflix, Inc. - Common Stock $7,843,290 0.67% 109,850 $-2,718,789
MRVL Marvell Technology, Inc. - Common Stock $6,911,644 0.59% 23,202 $5,741,468 Up ×1
UBER Uber Technologies, Inc. Common Stock $5,522,838 0.47% 76,536 $1,902,170 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $5,351,901 0.45% 7,013 $2,613,956
JNJ Johnson & Johnson Common Stock $4,464,285 0.38% 17,578 $693,065 Up ×3
QCOM QUALCOMM Incorporated - Common Stock $4,384,328 0.37% 23,726 $1,808,727 Up ×4
TWLO Twilio Inc. Class A Common Stock $4,380,799 0.37% 21,232 $3,788,061 Up ×1
INTC Intel Corporation - Common Stock $4,159,019 0.35% 29,786 $4,141,367 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $4,154,913 0.35% 35,373 $1,910,545 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3,911,979 0.33% 3,868 $1,487,372 Up ×3
FLEX Flex Ltd. - Ordinary Shares $3,840,735 0.33% 23,698 Up ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $3,618,202 0.31% 24,750 $2,788,804 Up ×1
ADBE Adobe Inc. - Common Stock $3,606,917 0.31% 17,593 $2,566,778 Up ×1
NOW ServiceNow, Inc. Common Stock $2,914,861 0.25% 29,360 $2,589,711 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2,812,468 0.24% 22,601 $1,627,685 Up ×1
ON ON Semiconductor Corporation - Common Stock $2,748,278 0.23% 29,070 Up ×1
KLAC KLA Corporation - Common Stock $2,736,510 0.23% 9,070 $1,401,034 Up ×2
ABBV AbbVie Inc. Common Stock $2,605,481 0.22% 10,354 $353,589
TMUS T-Mobile US, Inc. - Common Stock $2,590,758 0.22% 15,446 $2,534,890 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2,571,725 0.22% 2,665 Up ×1
COST Costco Wholesale Corporation - Common Stock $2,482,737 0.21% 2,654 $836,635 Up ×2
LLY Eli Lilly and Company Common Stock $2,469,626 0.21% 2,059 $575,819
V Visa Inc. $2,433,537 0.21% 7,093 $1,375,093 Up ×1
ABNB Airbnb, Inc. - Class A Common Stock $2,426,117 0.21% 16,954 $285,166
AXON Axon Enterprise, Inc. - Common Stock $2,344,471 0.20% 4,182 $568,417
NSC Norfolk Southern Corporation Common Stock $2,330,797 0.20% 7,409 $204,414
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $2,212,320 0.19% 3,548 $-529,006
HQY HealthEquity, Inc. - Common Stock $2,077,360 0.18% 23,000 Up ×1
MS Morgan Stanley Common Stock $2,068,869 0.18% 9,897 $1,515,585 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $1,989,440 0.17% 1,000 $668,610
PSTG Everpure, Inc. Class A common stock $1,843,686 0.16% 23,400 $462,150
AON Aon plc Class A Ordinary Shares (Ireland) $1,810,364 0.15% 5,458 $1,108,963 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1,796,657 0.15% 4,787 $466,494
XLE SELECT SECTOR SPDR TRUST $1,770,581 0.15% 33,338 $-271,705
TXN Texas Instruments Incorporated - Common Stock $1,741,027 0.15% 5,841 $1,079,398 Up ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $1,659,806 0.14% 124,237 $-125,479
VST Vistra Corp. Common Stock $1,618,026 0.14% 10,200 Up ×1
NET Cloudflare, Inc. Class A Common Stock $1,609,037 0.14% 6,560 $855,896 Up ×1
CRM Salesforce, Inc. Common Stock $1,582,423 0.13% 10,101 $-303,131
GILD Gilead Sciences, Inc. - Common Stock $1,567,753 0.13% 12,409 $-161,689
HOOD Robinhood Markets, Inc. - Class A Common Stock $1,443,731 0.12% 14,397 $446,019
RKLB Rocket Lab Corporation - Common Stock $1,380,712 0.12% 13,583 $765,292 Up ×1
NTRS Northern Trust Corporation - Common Stock $1,363,601 0.12% 7,844 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,344,563 0.11% 3,235 $469,204
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,304,016 0.11% 2,606 $635,053 Up ×1
PTGX Protagonist Therapeutics, Inc. - Common Stock $1,243,329 0.11% 10,143 $174,257
INTU Intuit Inc. - Common Stock $1,237,662 0.10% 4,742 $-584,387 Up ×2
MA Mastercard Incorporated Common Stock $1,178,712 0.10% 2,295 $331,788 Up ×1
FTNT Fortinet, Inc. - Common Stock $1,119,122 0.09% 7,285 $523,792
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1,087,800 0.09% 4,000 Up ×1
PCOR Procore Technologies, Inc. Common Stock $1,083,985 0.09% 26,686 $-437,117
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,049,657 0.09% 9,193 $-467,740
ZS Zscaler, Inc. - Common Stock $1,008,376 0.09% 7,144 $6,144
WM Waste Management, Inc. Common Stock $1,002,960 0.09% 4,500 Up ×1
CIEN Ciena Corporation Common Stock $974,252 0.08% 1,986 Up ×1
ALAB Astera Labs, Inc. - Common Stock $966,040 0.08% 2,000 Up ×1
MCO Moody's Corporation Common Stock $860,548 0.07% 1,900 $31,673
VRSN VeriSign, Inc. - Common Stock $832,160 0.07% 3,308 $10,585
IWF iShares Trust $823,992 0.07% 6,636 $116,594 Up ×1
RTX RTX Corporation Common Stock $821,531 0.07% 4,330 $-13,727
SBUX Starbucks Corporation - Common Stock $817,520 0.07% 8,000 $100,800
PWR Quanta Services, Inc. Common Stock $753,882 0.06% 1,047 Up ×1
XOM Exxon Mobil Corporation Common Stock $752,507 0.06% 5,504 $-181,302
PEN Penumbra, Inc. Common Stock $710,438 0.06% 2,250 $-28,395
ISRG Intuitive Surgical, Inc. - Common Stock $699,519 0.06% 1,759 $-111,362
NTNX Nutanix, Inc. - Class A Common Stock $687,960 0.06% 13,500 $250,845 Up ×1
CORT Corcept Therapeutics Incorporated - Common Stock $652,125 0.06% 7,500 $349,800
SOXX iShares Trust $640,760 0.05% 1,000 Up ×1
ADI Analog Devices, Inc. - Common Stock $635,472 0.05% 1,600 $126,448
JPM JP Morgan Chase & Co. Common Stock $627,164 0.05% 1,916 $134,446 Up ×1
XYZ Block, Inc. Class A Common Stock, $595,080 0.05% 7,830 $123,871
PEP PepsiCo, Inc. - Common Stock $587,771 0.05% 4,341 $-86,343
WFC Wells Fargo & Company Common Stock $586,744 0.05% 7,100 $21,513
AXP American Express Company Common Stock $577,731 0.05% 1,708 $61,095
WMT Walmart Inc. - Common Stock $553,841 0.05% 4,890 $-50,208

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AMZN $37,920,609 3.22% up ×6
MSFT $34,983,681 2.97% up ×6
META $27,332,521 2.32% up ×3
GOOGL $21,018,717 1.78% up ×6
AMD $16,181,248 1.37% up ×3
LRCX $10,218,355 0.87% up ×3
JNJ $4,464,285 0.38% up ×3
QCOM $4,384,328 0.37% up ×4
GS $3,911,979 0.33% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ROIV $19,061,054 538,600 1.62%
FLEX $3,840,735 23,698 0.33%
ON $2,748,278 29,070 0.23%
STX $2,571,725 2,665 0.22%
HQY $2,077,360 23,000 0.18%
VST $1,618,026 10,200 0.14%
NTRS $1,363,601 7,844 0.12%
CRDO $1,087,800 4,000 0.09%
WM $1,002,960 4,500 0.09%
CIEN $974,252 1,986 0.08%
ALAB $966,040 2,000 0.08%
PWR $753,882 1,047 0.06%
SOXX $640,760 1,000 0.05%
ASTS $506,502 5,700 0.04%
NXT $491,691 4,127 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAEQ Price move only +0 +$24.2M
AAUS Price move only +0 +$20.3M
· Price move only +0 +$18.5M
ANET Bought more +63K +$13.9M
WDC Bought more +10K +$11.3M
AAPL Bought more +7K +$10.4M
NVDA Price move only +0 +$10.0M
AMZN Bought more +25K +$9.9M
AVGO Bought more +1K +$9.5M
AMAT Bought more +4K +$8.3M

4 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
RDDT Sept. 30, 2025 22,865 $3,442,783 -35.7%
BSX Sept. 30, 2025 14,705 $1,579,464 -56.4%
GEV March 31, 2026 2,324 $1,518,897 13.3%
HIMS Dec. 31, 2025 24,837 $1,408,755 -10.7%
APP March 31, 2026 1,889 $1,272,846 -32.6%
GLW March 31, 2026 8,097 $708,973 20.8%
DELL Dec. 31, 2025 4,961 $703,321 346.9%
DUOL Dec. 31, 2025 1,753 $564,185 -17.8%
CRS March 31, 2026 1,708 $537,747 -1.4%
CFLT March 31, 2026 14,100 $426,384 No longer tracked
CVNA March 31, 2026 1,000 $422,020 -79.7%
KO Sept. 30, 2025 5,431 $384,244 29.1%
AMGN Dec. 31, 2025 950 $268,090 23.1%
TTD Dec. 31, 2025 2,767 $267,016 -68.5%
TSCO June 30, 2026 5,255 $238,052 -1.6%
UAL Dec. 31, 2025 2,400 $231,600 0.6%
CRCL June 30, 2026 2,350 $224,214 29.7%
BSY June 30, 2026 6,279 $220,518 7.8%
PEP June 30, 2025 1,449 $217,263 -4.7%
AON June 30, 2025 529 $211,119 -24.5%
MDB Sept. 30, 2025 1,000 $209,990 15.3%
IOT Sept. 30, 2025 5,200 $206,856 10.4%
MELI Dec. 31, 2025 88 $205,651 -15.8%
UPWK Dec. 31, 2025 11,000 $204,270 -59.4%
PG June 30, 2025 1,182 $201,436 -9.0%
MCD June 30, 2026 631 $196,108 -14.2%
LOW June 30, 2026 825 $194,931 -18.0%
RLX Dec. 31, 2025 71,777 $188,774 -26.6%
EA June 30, 2026 900 $183,483 No longer tracked
HON June 30, 2026 819 $183,055 -4.4%
PG June 30, 2026 1,182 $170,728 -1.2%
PINS June 30, 2026 9,000 $165,060 -8.4%
IOT June 30, 2026 5,200 $164,788 26.8%
SNPS June 30, 2026 386 $153,041 9.8%
MELI June 30, 2026 88 $152,154 0.0%
NBN June 30, 2026 1,329 $149,340 -4.3%
JETS June 30, 2026 6,000 $147,780 -15.3%
CMG June 30, 2026 4,550 $145,646 -4.8%
APPF June 30, 2026 883 $139,355 26.6%
MSI June 30, 2026 321 $139,304 7.7%
KEYS June 30, 2026 468 $132,149 9.9%
RBLX June 30, 2026 2,300 $130,088 -18.9%
IWD June 30, 2026 608 $129,911
SHW June 30, 2026 365 $117,001 -7.2%
COF June 30, 2026 630 $114,931 -2.9%
LRN June 30, 2026 1,250 $110,213 -8.5%
CME June 30, 2026 355 $104,849 19.2%
ORLY June 30, 2026 1,125 $103,849 -7.8%
VRTX June 30, 2026 231 $103,151 1.6%
DIS June 30, 2026 1,030 $99,271 6.2%
VRSK June 30, 2026 405 $76,849 -8.7%
ORCL June 30, 2026 510 $75,026 -2.9%
SPRX June 30, 2026 2,000 $71,194
MSCI June 30, 2026 132 $71,149 -4.3%
TMO June 30, 2026 141 $69,306 30.6%
EXLS June 30, 2026 2,274 $69,243 38.2%
ALL June 30, 2026 333 $69,044 -6.0%
CDW June 30, 2026 531 $64,262 -5.2%
TTD June 30, 2026 2,767 $62,783 -33.9%
ZTS June 30, 2026 531 $62,770 -3.0%
ADP June 30, 2026 300 $60,954 15.1%
ETN June 30, 2026 169 $60,446 2.3%
RDDT June 30, 2026 446 $60,054 -14.8%
WEX June 30, 2026 389 $59,533 19.9%
TDG June 30, 2026 47 $54,471 -18.1%
ITW June 30, 2026 200 $52,058 -2.8%
VIG June 30, 2026 240 $51,614
EXPE June 30, 2026 209 $48,256 3.6%
TFC June 30, 2026 1,000 $45,970 -6.8%
VO June 30, 2026 160 $45,949
PRCT June 30, 2026 1,695 $42,392 -24.0%
AMT June 30, 2026 220 $37,968 -0.8%
TNET June 30, 2026 1,000 $36,430 27.8%
UAL June 30, 2026 361 $33,237 -17.3%
CPRT June 30, 2026 929 $30,843 -3.4%
AES June 30, 2026 2,000 $28,180 1.7%
HD June 30, 2026 81 $26,640 -19.8%
CRTO June 30, 2026 1,347 $24,152 -19.4%
CTSH June 30, 2026 374 $22,945 51.1%
MO June 30, 2026 320 $21,117 -6.4%
ABT June 30, 2026 200 $20,534 7.4%
DE June 30, 2026 35 $19,716 8.3%
DUOL June 30, 2026 193 $19,024 25.4%
LW June 30, 2026 401 $16,946 1.0%
BKNG June 30, 2026 4 $16,841 -10.8%
SOLS June 30, 2026 204 $15,537 -34.9%
HPQ June 30, 2026 800 $15,368 46.4%
TRP June 30, 2026 140 $12,195 -10.9%
FTS June 30, 2026 147 $11,409 -7.6%
SSD June 30, 2026 64 $10,984 -17.1%
CINF June 30, 2026 65 $10,228 -12.5%
CL June 30, 2026 86 $7,330 -8.1%
GPC June 30, 2026 62 $6,557 7.8%
ZBH June 30, 2026 71 $6,420 2.6%
GIS June 30, 2026 123 $4,578 -8.0%
SOBO June 30, 2026 28 $1,302 -4.0%