Sector breakdown

04
Technology 22.8%
Financials 14.9%
Industrials 11.4%
Healthcare 10.7%
Communication Services 7.4%
Retail 5.1%
Energy 4.1%
Consumer Staples 2.2%
Consumer Discretionary 2.2%
Utilities 2.0%
Materials 1.8%
Real Estate 0.6%
Consumer products 0.5%
Other/Unmapped 14.3%

Full portfolio 382 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $34,423,132 4.99% 118,963 $4,301,559 Up ×1
NVDA NVIDIA Corporation - Common Stock $29,705,960 4.30% 148,463 $4,144,851 Up ×2
Unknown issuer (CUSIP: LPHFINKH3) $25,487,777 3.69% 1 $0
MSFT Microsoft Corporation - Common Stock $21,260,647 3.08% 56,996 $37,321 Down ×4
AMZN Amazon.com, Inc. - Common Stock $17,307,535 2.51% 72,617 $2,409,774 Up ×2
WTFC Wintrust Financial Corporation - Common Stock $16,636,287 2.41% 103,511 $1,996,041 Down ×4
GOOG Alphabet Inc. - Class C Capital Stock $16,382,851 2.37% 46,367 $2,953,788 Down ×1
ABBV AbbVie Inc. Common Stock $13,905,626 2.01% 55,260 $1,992,177 Up ×1
Unknown issuer (CUSIP: U90227015) $13,884,003 2.01% 84 $0
GOOGL Alphabet Inc. - Class A Common Stock $13,339,906 1.93% 37,328 $2,482,216 Down ×2
LRCX Lam Research Corporation - Common Stock $12,944,433 1.88% 29,872 $6,217,135 Down ×2
JPM JP Morgan Chase & Co. Common Stock $11,214,652 1.62% 34,261 $1,236,451 Up ×1
AVGO Broadcom Inc. - Common Stock $9,884,584 1.43% 26,167 $2,830,233 Up ×1
LLY Eli Lilly and Company Common Stock $9,461,103 1.37% 7,888 $2,174,686 Down ×4
Unknown issuer (CUSIP: LPLFICAP5) $8,788,940 1.27% 100 $0
XOM Exxon Mobil Corporation Common Stock $8,273,063 1.20% 60,511 $-2,398,550 Down ×1
V Visa Inc. $8,156,963 1.18% 23,775 $631,188 Down ×1
AXP American Express Company Common Stock $7,224,681 1.05% 21,359 $1,035,336 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $6,432,813 0.93% 54,766 $1,914,515 Down ×3
BAC Bank of America Corporation Common Stock $6,359,594 0.92% 111,611 $996,071 Up ×2
MU Micron Technology, Inc. - Common Stock $6,140,822 0.89% 5,320 $4,206,689 Down ×1
CVX Chevron Corporation Common Stock $5,944,152 0.86% 35,860 $-1,637,698 Down ×2
JNJ Johnson & Johnson Common Stock $5,526,895 0.80% 21,762 $273,880 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $5,517,147 0.80% 42,935 $246,761 Down ×2
MCK McKesson Corporation Common Stock $5,404,806 0.78% 7,153 $-626,753 Up ×1
CB Chubb Limited Common Stock $4,900,181 0.71% 14,381 $174,523 Down ×4
C Citigroup, Inc. Common Stock $4,847,094 0.70% 34,632 $617,356 Down ×2
WMT Walmart Inc. - Common Stock $4,804,262 0.70% 42,418 $-166,192 Up ×3
COST Costco Wholesale Corporation - Common Stock $4,790,540 0.69% 5,121 $-216,520 Up ×2
INTC Intel Corporation - Common Stock $4,777,858 0.69% 34,218 $3,181,104 Down ×4
ORCL Oracle Corporation Common Stock $4,758,184 0.69% 32,468 $-211,338 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $4,585,073 0.66% 9,163 $206,623 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $4,498,433 0.65% 7,986 $-363,527 Down ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $4,089,769 0.59% 52,744 $-694,523 Up ×2
UNP Union Pacific Corporation Common Stock $4,057,696 0.59% 14,918 $605,457 Up ×1
GE GE Aerospace Common Stock $4,047,869 0.59% 10,831 $1,016,072 Up ×1
PM Philip Morris International Inc Common Stock $4,025,247 0.58% 22,250 $396,531 Up ×1
CMI Cummins Inc. Common Stock $3,746,491 0.54% 5,253 $519,986 Down ×3
SNDK Sandisk Corporation - Common Stock $3,649,336 0.53% 1,605 $2,554,011 Down ×1
Unknown issuer (CUSIP: SU2000903) $3,593,461 0.52% 0 $0
HON Honeywell International Inc. - Common Stock $3,579,052 0.52% 15,413 $73,553 Down ×4
AMAT Applied Materials, Inc. - Common Stock $3,468,231 0.50% 4,797 $1,772,612 Down ×3
BWA BorgWarner Inc. Common Stock $3,256,587 0.47% 49,045 $343,206 Down ×3
PEP PepsiCo, Inc. - Common Stock $3,171,067 0.46% 23,420 $-174,345 Up ×1
VZ Verizon Communications Inc. Common Stock $3,067,489 0.44% 72,449 $-534,210 Up ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $3,059,668 0.44% 5,812 $-195,359 Up ×3
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $2,995,400 0.43% 4 $122,840
SYK Stryker Corporation Common Stock $2,973,348 0.43% 9,444 $-88,452 Up ×2
RNR RenaissanceRe Holdings Ltd. Common Stock $2,952,240 0.43% 9,316 $259,635 Up ×2
WAB Westinghouse Air Brake Technologies Corporation Common Stock $2,913,836 0.42% 10,808 $247,048 Up ×1
APH Amphenol Corporation Common Stock $2,854,267 0.41% 16,188 $1,296,626 Up ×4
ECL Ecolab Inc. Common Stock $2,848,507 0.41% 10,224 $135,104 Up ×2
PEG Public Service Enterprise Group Incorporated Common Stock $2,775,021 0.40% 34,192 $2,079 Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,765,601 0.40% 6,654 $832,236 Down ×4
GEV GE Vernova Inc. Common Stock $2,696,303 0.39% 2,295 $739,262 Up ×1
EMR Emerson Electric Company Common Stock $2,675,759 0.39% 18,692 $168,430 Down ×3
IBM International Business Machines Corporation Common Stock $2,621,439 0.38% 9,322 $349,518 Down ×4
MCD McDonald's Corporation Common Stock $2,569,837 0.37% 9,507 $-305,591 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,566,460 0.37% 5,374 $1,647,236 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $2,549,684 0.37% 44,250 $79,411 Up ×4
ABT Abbott Laboratories Common Stock $2,528,106 0.37% 27,861 $-600,043 Down ×4
DXCM DexCom, Inc. - Common Stock $2,482,386 0.36% 36,858 $164,690 Down ×1
LMT Lockheed Martin Corporation Common Stock $2,481,579 0.36% 4,871 $-522,842 Down ×6
MA Mastercard Incorporated Common Stock $2,458,089 0.36% 4,786 $-733,239 Down ×3
Unknown issuer (CUSIP: SUVERONA2) $2,420,582 0.35% 1 $0
NEM Newmont Corporation $2,418,406 0.35% 25,893 $-739,354 Down ×1
HD Home Depot, Inc. (The) Common Stock $2,415,504 0.35% 6,849 $-121,223 Down ×4
XLK SELECT SECTOR SPDR TRUST $2,399,027 0.35% 12,592 $911,611 Up ×1
BKNG Booking Holdings Inc. - Common Stock $2,391,801 0.35% 13,419 $-50,183 Up ×1
TT Trane Technologies plc $2,359,040 0.34% 4,803 $454,122 Up ×1
TXN Texas Instruments Incorporated - Common Stock $2,350,281 0.34% 7,885 $922,188 Up ×1
RTX RTX Corporation Common Stock $2,283,020 0.33% 12,033 $-225,643 Down ×1
Unknown issuer (CUSIP: SUDOWDAV6) $2,172,007 0.31% 1 $0
PG Procter & Gamble Company (The) Common Stock $2,138,303 0.31% 14,582 $61,834 Up ×1
AMP Ameriprise Financial, Inc. Common Stock $2,119,929 0.31% 4,621 $140,127 Up ×1
SLB SLB Limited Common Shares $2,090,375 0.30% 44,964 $-225,514 Down ×3
WM Waste Management, Inc. Common Stock $2,027,538 0.29% 9,097 $209,211 Up ×2
ITW Illinois Tool Works Inc. Common Stock $2,026,902 0.29% 7,494 $151,774 Up ×1
Unknown issuer (CUSIP: MFWEATHR7) $2,015,445 0.29% 1,000 $-2,874
MMM 3M Company Common Stock $2,014,807 0.29% 12,444 $355,119 Up ×1
FAST Fastenal Company - Common Stock $2,007,653 0.29% 41,800 $19,414 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,983,226 0.29% 3,414 $1,288,310 Down ×3
PANW Palo Alto Networks, Inc. - Common Stock $1,975,528 0.29% 5,793 $1,133,208 Up ×2
PRU Prudential Financial, Inc. Common Stock $1,975,010 0.29% 18,299 $240,428 Up ×1
KO Coca-Cola Company (The) Common Stock $1,908,869 0.28% 23,488 $176,071 Up ×1
NEE NextEra Energy, Inc. Common Stock $1,902,414 0.28% 21,675 $-331,907 Down ×3
T AT&T Inc. $1,853,539 0.27% 89,543 $-1,119,848 Down ×3
PFE Pfizer, Inc. Common Stock $1,810,719 0.26% 75,196 $-535,841 Down ×1
DHR Danaher Corporation Common Stock $1,804,797 0.26% 9,475 $-209,512 Down ×1
MO Altria Group, Inc. $1,703,487 0.25% 23,676 $26,088 Down ×3
ALL Allstate Corporation (The) Common Stock $1,685,804 0.24% 7,085 $164,966 Down ×1
Q Qnity Electronics, Inc. Common Stock $1,639,141 0.24% 10,037 $351,270 Down ×2
ED Consolidated Edison, Inc. Common Stock $1,626,261 0.24% 14,700 $-157,568 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,604,861 0.23% 6,518 $411,049 Up ×1
BSX Boston Scientific Corporation Common Stock $1,539,211 0.22% 36,064 $-524,447 Up ×2
UBS UBS Group AG Registered Ordinary Shares $1,513,611 0.22% 30,541 $640,906 Up ×1
CSX CSX Corporation - Common Stock $1,492,204 0.22% 31,395 $523,589 Up ×2
BA Boeing Company (The) Common Stock $1,490,395 0.22% 6,885 $126,045 Up ×2
WFC Wells Fargo & Company Common Stock $1,489,007 0.22% 18,018 $83,653 Up ×1
PWR Quanta Services, Inc. Common Stock $1,450,880 0.21% 2,015 $354,488 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
WMT $4,804,262 0.70% up ×3
IDXX $3,059,668 0.44% up ×3
APH $2,854,267 0.41% up ×4
BMY $2,549,684 0.37% up ×4
TSLA $1,367,790 0.20% up ×3
DSFIY $1,312,962 0.19% up ×4
ADM $1,025,440 0.15% up ×4
USB $912,945 0.13% up ×3
FCX $772,162 0.11% up ×3
CKHUY $753,383 0.11% up ×6
AMRZ $716,138 0.10% up ×3
SMTC $712,949 0.10% up ×3
SUTNY $709,001 0.10% up ×6
HKHHY $653,149 0.09% up ×5
HENOY $623,263 0.09% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 26614N201) $1,186,621 8,747 0.17%
PLD $739,937 5,462 0.11%
HIG $707,655 5,340 0.10%
ADDYY $601,478 5,865 0.09%
AFL $383,993 3,275 0.06%
EOG $363,633 2,803 0.05%
Unknown issuer (CUSIP: 00857U206) $355,194 3,314 0.05%
KLAC $328,863 1,090 0.05%
KNX $267,405 3,434 0.04%
MRVL $252,908 849 0.04%
CDNA $245,955 8,630 0.04%
FTNT $242,105 1,576 0.04%
HPE $239,984 5,320 0.03%
SIRI $231,238 7,828 0.03%
VTR $225,019 2,534 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
LRCX Trimmed -2K +$6.2M
AAPL Bought more +276 +$4.3M
MU Trimmed -405 +$4.2M
NVDA Bought more +2K +$4.1M
INTC Trimmed -2K +$3.2M
GOOG Trimmed -447 +$3.0M
AVGO Bought more +3K +$2.8M
SNDK Trimmed -119 +$2.6M
GOOGL Trimmed -430 +$2.5M
AMZN Bought more +1K +$2.4M

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
HPE June 30, 2025 96,318 $1,486,186 244.6%
DD June 30, 2026 26,051 $1,193,135 -1.7%
FITB Sept. 30, 2025 28,441 $1,169,778 14.5%
EXAS March 31, 2026 9,735 $988,686 No longer tracked
UBER March 31, 2026 10,834 $885,245 -4.0%
WDAY March 31, 2026 4,091 $878,664 43.6%
GWW Sept. 30, 2025 789 $820,749 33.9%
J June 30, 2026 6,230 $792,953 10.5%
BF-B (filed as BFB) June 30, 2026 27,238 $720,172 No longer tracked
FISV Dec. 31, 2025 5,390 $694,932 -32.3%
ZTS June 30, 2026 5,753 $680,062 -0.7%
DOW Dec. 31, 2025 29,507 $676,594 20.4%
INTU March 31, 2026 985 $652,483 -33.0%
ULS Sept. 30, 2025 8,900 $648,454 -3.5%
BK June 30, 2025 7,695 $645,379 No longer tracked
SNPS Dec. 31, 2025 1,269 $626,111 7.5%
VUG Dec. 31, 2025 1,236 $592,797 13.9%
CEF March 31, 2026 12,775 $585,095
CWAN March 31, 2026 23,905 $576,588 No longer tracked
CDEVY March 31, 2026 85,405 $531,303 No longer tracked
DFS June 30, 2025 3,089 $527,291 No longer tracked
ADSK March 31, 2026 1,740 $515,056 -3.4%
RBLX Dec. 31, 2025 3,682 $510,030 -43.8%
LKQ Sept. 30, 2025 13,013 $481,610 -26.7%
RBGLY March 31, 2026 29,582 $477,630 No longer tracked
NFG June 30, 2026 5,048 $474,310 1.5%
NCLH June 30, 2025 24,424 $463,078 -23.5%
HES Sept. 30, 2025 3,284 $454,964 No longer tracked
KVUE Sept. 30, 2025 21,591 $451,898 8.4%
MU June 30, 2025 4,820 $418,809 748.3%
SOLV March 31, 2026 5,210 $412,840 33.3%
HPE Dec. 31, 2025 16,707 $410,323 193.4%
OTIS Dec. 31, 2025 4,455 $407,320 -23.9%
NOC Dec. 31, 2025 651 $396,667 -15.3%
KMX Sept. 30, 2025 5,896 $396,269 23.2%
SCHW June 30, 2026 4,193 $394,057 4.9%
AMT March 31, 2026 2,240 $393,276 -4.5%
GPC Dec. 31, 2025 2,796 $387,525 3.6%
ADBE March 31, 2026 1,094 $382,888 -2.0%
POOL Dec. 31, 2025 1,216 $377,045 -30.8%
CCOI Sept. 30, 2025 7,673 $369,915 -75.7%
MRVL Sept. 30, 2025 4,703 $364,012 241.4%
DKNG March 31, 2026 10,339 $356,281 -8.6%
ROL Sept. 30, 2025 6,306 $355,784 -48.3%
EQIX Sept. 30, 2025 440 $350,006 33.7%
PPC June 30, 2025 6,368 $347,119 -38.0%
KNSL June 30, 2026 1,000 $341,660 2.0%
OKTA Sept. 30, 2025 3,374 $337,298 138.5%
EIX Dec. 31, 2025 5,922 $327,368 -9.6%
CMG Dec. 31, 2025 7,825 $306,661 -16.5%
AEP March 31, 2026 2,610 $300,958 -7.2%
PCOR March 31, 2026 4,117 $299,470 -4.6%
KLAC March 31, 2026 239 $290,404 -86.6%
NU June 30, 2026 20,046 $288,060 17.2%
XYZ March 31, 2026 4,420 $287,697 27.2%
BABA March 31, 2026 1,926 $282,312 -12.9%
KR June 30, 2026 3,866 $279,743 5.2%
KBH June 30, 2025 4,809 $279,498 -14.3%
CODI June 30, 2025 14,900 $278,183 75.5%
DOW June 30, 2026 6,574 $273,806 2.9%
CDW Sept. 30, 2025 1,530 $273,241 -14.8%
IFF Dec. 31, 2025 4,399 $270,713 24.5%
TMUS Dec. 31, 2025 1,126 $269,541 -18.3%
BAH Sept. 30, 2025 2,581 $268,759 -31.8%
CVNA March 31, 2026 631 $266,294 -79.7%
NKE June 30, 2026 5,025 $265,419 -15.7%
MSI Dec. 31, 2025 577 $263,856 19.0%
MZTI June 30, 2025 1,505 $263,375 -42.0%
HCMLY March 31, 2026 13,302 $261,118 No longer tracked
NEU Dec. 31, 2025 315 $260,886 34.8%
MSTR March 31, 2026 1,716 $260,746 31.9%
EPAM March 31, 2026 1,268 $259,787 -19.3%
CPNG Sept. 30, 2025 8,596 $257,535 -55.2%
BAX Sept. 30, 2025 8,494 $257,198 7.0%
ELV June 30, 2025 587 $255,321 2.9%
SJM June 30, 2025 2,146 $254,107 18.9%
EPAM Sept. 30, 2025 1,418 $250,730 -27.5%
PLTR Dec. 31, 2025 1,359 $247,908 8.1%
CWST Sept. 30, 2025 2,144 $247,374 -13.5%
TRMB Dec. 31, 2025 2,979 $243,235 -22.2%
CW Dec. 31, 2025 447 $242,694 0.4%
HUBS Dec. 31, 2025 517 $241,852 -45.9%
ALC Dec. 31, 2025 3,234 $240,965 -19.8%
GIS March 31, 2026 5,158 $239,847 -13.5%
RYAN Sept. 30, 2025 3,518 $239,188 -32.0%
ROP Sept. 30, 2025 420 $238,072 -27.4%
SFM Dec. 31, 2025 2,174 $236,530 -18.2%
DVN Dec. 31, 2025 6,700 $234,902 31.1%
RH June 30, 2025 1,000 $234,410 -38.0%
DHI June 30, 2025 1,843 $234,299 6.1%
HRL Sept. 30, 2025 7,733 $233,923 -19.6%
CTAS June 30, 2025 1,138 $233,893 -12.1%
U March 31, 2026 5,253 $232,025 104.9%
FOUR Dec. 31, 2025 2,995 $231,813 -38.9%
CRL Sept. 30, 2025 1,527 $231,691 94.9%
DCI June 30, 2026 2,705 $229,573 0.4%
KNX Sept. 30, 2025 5,074 $224,423 63.6%
KRNT Sept. 30, 2025 11,195 $222,892 34.4%
KNX March 31, 2026 4,232 $221,248 12.2%
IRT Sept. 30, 2025 12,500 $221,125 -10.1%
CBZ Sept. 30, 2025 3,052 $218,858 3.4%
EVRG June 30, 2026 2,656 $217,579 -7.0%
MKL June 30, 2026 113 $216,289 -11.0%
EPD Dec. 31, 2025 6,908 $216,013 16.2%
STLD June 30, 2026 1,200 $216,000 3.8%
EVRG Dec. 31, 2025 2,836 $215,591 10.8%
AWI March 31, 2026 1,127 $215,369 0.0%
CNX June 30, 2026 5,578 $215,031 -2.0%
PSAPRH Dec. 31, 2025 8,760 $214,357 No longer tracked
LYB June 30, 2026 2,632 $212,033 11.9%
SJM March 31, 2026 2,149 $210,193 21.1%
AFL March 31, 2026 1,905 $210,064 3.6%
ZBRA Dec. 31, 2025 704 $209,200 58.9%
SM June 30, 2026 6,627 $206,629 34.5%
CF June 30, 2026 1,575 $204,498 7.2%
KKR Sept. 30, 2025 1,537 $204,466 -30.2%
EHC Dec. 31, 2025 1,605 $203,866 17.5%
PODD June 30, 2026 970 $203,544 -11.5%
RH Dec. 31, 2025 1,000 $203,160 -34.6%
VRSK June 30, 2026 1,068 $202,652 -8.0%
WBA Sept. 30, 2025 17,630 $202,392 No longer tracked
MRSH Dec. 31, 2025 996 $200,723 -7.4%
QNST Sept. 30, 2025 11,533 $185,680 -2.9%
MEC Sept. 30, 2025 10,325 $164,787 19.6%
DXC Dec. 31, 2025 10,615 $144,682 -19.2%
AVTR Dec. 31, 2025 11,217 $139,988 34.6%
MFDB June 30, 2026 44,355 $138,387 No longer tracked
DXC June 30, 2026 10,460 $131,481 33.7%
TWO June 30, 2026 10,335 $118,025 No longer tracked
MRCC Dec. 31, 2025 13,965 $98,034 No longer tracked
TDUP Sept. 30, 2025 11,000 $82,390 -77.1%
AIOT Dec. 31, 2025 15,595 $81,717 -49.1%
CDZI March 31, 2026 14,065 $78,904 -28.7%
ARDX March 31, 2026 13,200 $76,956 -44.7%
TGB June 30, 2026 10,400 $67,080 No longer tracked
III Dec. 31, 2025 10,355 $59,541 -1.2%
NEOG Sept. 30, 2025 10,000 $47,800 109.5%
EB June 30, 2025 20,885 $44,067 No longer tracked
MNTK June 30, 2025 11,445 $23,920 19.8%