Performance vs S&P 500

03
Tracked Q2 2025–Q2 2026 +23.0%
S&P 500 total return (same window) +21.7%
Excess return +1.3%

Annualized: +23.0% · 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: 98.7% · Options excluded: 11.7%

Sector breakdown

04
Industrials 22.0%
Technology 21.9%
Financials 20.6%
Healthcare 8.5%
Materials 6.1%
Retail 4.8%
Consumer Discretionary 3.4%
Real Estate 3.0%
Consumer products 2.5%
Consumer Staples 1.2%
Energy 0.8%
Communication Services 0.7%
Utilities 0.4%
Other/Unmapped 4.2%

Full portfolio 79 positions

05
Type Streak 8Q trend
TEL TE Connectivity plc Ordinary Shares $3,645,915 6.25% 18,084
MA Mastercard Incorporated Common Stock $3,558,734 6.10% 6,929
TER Teradyne, Inc. - Common Stock $2,110,994 3.62% 4,363 Up ×1
HII Huntington Ingalls Industries, Inc. Common Stock $1,726,641 2.96% 6,169 Up ×1
ADSK Autodesk, Inc. - Common Stock $1,653,153 2.84% 8,503 Up ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $1,648,132 2.83% 12,540 Up ×1
BLK BlackRock, Inc. Common Stock $1,435,609 2.46% 1,493 $-796,520 Down ×2
PSTG Everpure, Inc. Class A common stock $1,392,141 2.39% 17,669
CBRE CBRE Group Inc Common Stock Class A $1,361,447 2.33% 10,108 $-1,302,238 Down ×1
CME CME Group Inc. - Class A Common Stock $1,341,763 2.30% 6,076
SPGI S&P Global Inc. Common Stock $1,279,611 2.19% 3,142 $594,388 Up ×1
XLB XLB $1,276,545 2.19% 25,114
LECO Lincoln Electric Holdings, Inc. - Common Shares $1,227,187 2.10% 4,622 $737,496 Up ×1
INTU Intuit Inc. - Common Stock $1,211,823 2.08% 4,643
GS Goldman Sachs Group, Inc. (The) Common Stock $1,131,723 1.94% 1,119 Up ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $1,087,392 1.86% 72,300 $621,929 Up ×1
NTR Nutrien Ltd. Common Shares $1,053,279 1.81% 16,732 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $1,040,477 1.78% 523 $600,641 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $1,014,510 1.74% 8,030 Up ×1
LEN Lennar Corporation Class A Common Stock $1,001,996 1.72% 11,073 $-12,556 Down ×1
EMR Emerson Electric Company Common Stock $907,714 1.56% 6,341 $-43,491 Down ×1
SNY Sanofi - American Depositary Shares $900,339 1.54% 21,105
ON ON Semiconductor Corporation - Common Stock $898,792 1.54% 9,507
GPI Group 1 Automotive, Inc. Common Stock $825,176 1.42% 2,834 $402,961 Up ×2
EWJ iShares, Inc. $766,866 1.32% 8,222 Up ×1
COF Capital One Financial Corporation Common Stock $749,115 1.28% 3,734 $-295,114 Down ×1
DPZ Domino's Pizza Inc - Common Stock $711,680 1.22% 2,404 Up ×1
SWKS Skyworks Solutions, Inc. - Common Stock $697,187 1.20% 10,283 $-245,132 Down ×1
FNF Fidelity National Financial, Inc. Common Stock $674,058 1.16% 14,293 $-73,541 Down ×1
COR Cencora, Inc. Common Stock $666,984 1.14% 2,357 $-1,271,574 Down ×1
PNR Pentair plc. Ordinary Share $660,579 1.13% 8,617 $-454,516 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $659,095 1.13% 683 Up ×1
DHR Danaher Corporation Common Stock $657,918 1.13% 3,454 $450,685 Up ×1
LRCX Lam Research Corporation - Common Stock $636,562 1.09% 1,469 Up ×1
MLM Martin Marietta Materials, Inc. Common Stock $632,640 1.08% 1,097 Up ×1
EFX Equifax, Inc. Common Stock $631,706 1.08% 3,980 $21,629 Up ×2
STE STERIS plc (Ireland) Ordinary Shares $596,755 1.02% 2,834 Up ×1
NVS Novartis AG Common Stock $588,797 1.01% 3,757 $18,276 Up ×1
UBER Uber Technologies, Inc. Common Stock $563,064 0.97% 7,803
PDD PDD Holdings Inc. - American Depositary Shares $562,870 0.97% 7,379 $318,251 Up ×1
LPX Louisiana-Pacific Corporation Common Stock $556,126 0.95% 7,070 Up ×1
WDC Western Digital Corporation - Common Stock $555,686 0.95% 870 Up ×1
ABT Abbott Laboratories Common Stock $548,886 0.94% 6,049 $131,122 Up ×1
TDY Teledyne Technologies Incorporated Common Stock $535,521 0.92% 803 $-151,770 Down ×1
MOS Mosaic Company (The) Common Stock $533,543 0.92% 25,179
AZO AutoZone, Inc. Common Stock $520,938 0.89% 163
HUBG Hub Group, Inc. - Class A Common Stock $499,688 0.86% 11,411 $-1,259,100 Down ×1
GIS General Mills, Inc. Common Stock $494,578 0.85% 14,212
NVR NVR, Inc. Common Stock $463,311 0.79% 68 $-17,747 Down ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $449,887 0.77% 5,802 $-727,865 Down ×1
EAT Brinker International, Inc. Common Stock $442,008 0.76% 2,631 Up ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $428,483 0.73% 2,931 Up ×1
EWZ iShares, Inc. $424,557 0.73% 12,306 Up ×1
ANET Arista Networks, Inc. Common Stock $404,145 0.69% 2,379 $-205,826 Down ×1
LOPE Grand Canyon Education, Inc. - Common Stock $368,651 0.63% 2,576 $131,629 Up ×1
FR First Industrial Realty Trust, Inc. Common Stock $362,771 0.62% 5,917 Up ×1
KNSL Kinsale Capital Group, Inc. Common Stock $361,802 0.62% 1,097 Up ×1
LII Lennox International, Inc. Common Stock $342,624 0.59% 598 $-581,459 Down ×1
APD Air Products and Chemicals, Inc. Common Stock $310,184 0.53% 1,058 $-29,689 Down ×1
ARES Ares Management Corporation Class A Common Stock $299,758 0.51% 2,693 $-341,859 Down ×1
MFC Manulife Financial Corporation Common Stock $295,358 0.51% 7,291 $55,828 Up ×1
SAIA Saia, Inc. - Common Stock $278,387 0.48% 661 $-67,975 Down ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $277,115 0.48% 2,458 Up ×1
DOCU DocuSign, Inc. - Common Stock $246,975 0.42% 5,560 Up ×1
WCN Waste Connections, Inc. Common Shares $243,367 0.42% 1,460 $-1,420,668 Down ×1
IR Ingersoll Rand Inc. Common Stock $243,182 0.42% 2,966
ACI Albertsons Companies, Inc. Class A Common Stock $235,747 0.40% 17,424
UFPI UFP Industries, Inc. - Common Stock $229,754 0.39% 2,532 Up ×1
SYY Sysco Corporation Common Stock $227,588 0.39% 2,723 $-2,009,535 Down ×1
BRO Brown & Brown, Inc. Common Stock $226,899 0.39% 3,537
BKE Buckle, Inc. (The) Common Stock $222,563 0.38% 5,274 Up ×1
LEA Lear Corporation Common Stock $222,137 0.38% 1,657
FE FirstEnergy Corp. Common Stock $220,871 0.38% 4,646 Up ×1
STRA Strategic Education, Inc. - Common Stock $215,302 0.37% 2,810
BG Bunge Limited Common Shares $215,274 0.37% 2,017
SCVL Shoe Carnival, Inc. - Common Stock $211,268 0.36% 14,246 Up ×1
FIS Fidelity National Information Services, Inc. Common Stock $201,087 0.34% 5,172 $-32,806 Up ×1
CNH CNH Industrial N.V. Common Shares $165,833 0.28% 14,767 $-574,467 Down ×2
UWMC UWM Holdings Corporation Class A Common Stock $41,813 0.07% 18,259 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
TEL $3,645,915 18,084 6.25%
MA $3,558,734 6,929 6.10%
TER $2,110,994 4,363 3.62%
HII $1,726,641 6,169 2.96%
ADSK $1,653,153 8,503 2.84%
CHKP $1,648,132 12,540 2.83%
PSTG $1,392,141 17,669 2.39%
CME $1,341,763 6,076 2.30%
XLB $1,276,545 25,114 2.19%
INTU $1,211,823 4,643 2.08%
GS $1,131,723 1,119 1.94%
NTR $1,053,279 16,732 1.81%
GILD $1,014,510 8,030 1.74%
SNY $900,339 21,105 1.54%
ON $898,792 9,507 1.54%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CBRE Trimmed -10K -$1.3M
COR Trimmed -4K -$1.3M
HUBG Trimmed -37K -$1.3M
BLK Trimmed -828 -$797K
LECO Bought more +3K +$737K
SHEL Trimmed -7K -$728K
VALE Bought more +43K +$622K
ASML Bought more +190 +$601K
SPGI Bought more +2K +$594K
LII Trimmed -1K -$581K

2 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
HES June 30, 2025 46,628 $7,447,890 No longer tracked
BERY June 30, 2025 105,391 $7,357,346 No longer tracked
K June 30, 2025 87,597 $7,225,877 No longer tracked
FYBR June 30, 2025 183,096 $6,565,823 No longer tracked
DESP June 30, 2025 334,640 $6,287,886 No longer tracked
CHX June 30, 2025 209,081 $6,230,614 No longer tracked
PYCR June 30, 2025 267,970 $6,013,247 No longer tracked
AMED June 30, 2025 63,816 $5,911,276 No longer tracked
ANSS June 30, 2025 17,244 $5,458,761 No longer tracked
ITCI June 30, 2025 40,539 $5,347,905 No longer tracked
AZEK June 30, 2025 90,000 $4,400,100 No longer tracked
DFS June 30, 2025 22,455 $3,833,069 No longer tracked
PLYA June 30, 2025 274,370 $3,657,352 No longer tracked
JNPR June 30, 2025 98,900 $3,579,191 No longer tracked
WBA June 30, 2025 278,000 $3,105,260 No longer tracked
PDCO June 30, 2025 98,345 $3,072,298 No longer tracked
MDLZ March 31, 2026 55,474 $2,986,165 1.0%
DNB June 30, 2025 334,000 $2,985,960 No longer tracked
JWN June 30, 2025 112,332 $2,746,517 No longer tracked
ESGR June 30, 2025 8,001 $2,659,372 No longer tracked
EVRI June 30, 2025 183,661 $2,510,646 No longer tracked
CMRX June 30, 2025 283,300 $2,410,883 No longer tracked
PRA June 30, 2025 88,000 $2,054,800 No longer tracked
BECN June 30, 2025 16,155 $1,998,374 No longer tracked
WDAY Sept. 30, 2025 7,868 $1,888,320 -22.7%
SON Dec. 31, 2025 43,078 $1,856,231 11.7%
RYAN June 30, 2026 47,411 $1,599,647 -0.2%
TT March 31, 2026 3,842 $1,495,306 11.3%
MU June 30, 2026 4,291 $1,449,671 -6.9%
OMC June 30, 2025 17,372 $1,440,313 3.1%
GB Sept. 30, 2025 190,891 $1,425,956 No longer tracked
AGCO Sept. 30, 2025 13,710 $1,414,324 7.0%
PFGC June 30, 2026 16,453 $1,409,364 -16.0%
SPY Dec. 31, 2025 2,057 $1,370,332 No longer tracked
BDX Sept. 30, 2025 7,951 $1,369,560 20.2%
PANW Sept. 30, 2025 6,592 $1,348,987 98.0%
PSTG Sept. 30, 2025 21,536 $1,240,043 No longer tracked
SHCO June 30, 2025 195,000 $1,205,100 No longer tracked
TEL Dec. 31, 2025 5,217 $1,145,288 -3.1%
HAL June 30, 2026 29,269 $1,141,198 -6.2%
RYAN Dec. 31, 2025 19,148 $1,079,181 -27.0%
DASH Sept. 30, 2025 4,061 $1,001,077 -30.5%
LSTR Dec. 31, 2025 8,046 $986,118 20.7%
LEA Dec. 31, 2025 9,793 $985,274 5.5%
PSTG March 31, 2026 14,491 $971,042 No longer tracked
JBHT Sept. 30, 2025 6,682 $959,535 74.6%
GPC Dec. 31, 2025 6,733 $933,194 3.5%
SWKS Sept. 30, 2025 12,377 $922,334 10.5%
UNP Sept. 30, 2025 3,806 $875,684 17.7%
COLM Sept. 30, 2025 14,166 $865,259 9.5%
KMX Dec. 31, 2025 19,135 $858,587 42.1%
TMO Sept. 30, 2025 2,100 $851,466 35.0%
XLB Dec. 31, 2025 9,218 $826,117 No longer tracked
TDY Sept. 30, 2025 1,602 $820,721 5.3%
ARCB March 31, 2026 10,913 $809,635 34.8%
TENB June 30, 2026 47,277 $799,690 -0.1%
BAC Sept. 30, 2025 16,822 $796,017 4.2%
PVH March 31, 2026 11,534 $773,009 8.3%
NTAP Dec. 31, 2025 6,381 $755,893 111.3%
USFD Dec. 31, 2025 9,702 $743,367 28.7%
CARR March 31, 2026 14,046 $742,191 -2.1%
PVH Sept. 30, 2025 10,652 $730,727 -9.8%
BP June 30, 2026 15,032 $706,504 21.2%
IR Dec. 31, 2025 8,168 $674,840 -4.0%
GPC June 30, 2026 6,112 $646,344 7.8%
HON Dec. 31, 2025 3,067 $645,604 9.7%
ALE June 30, 2025 9,522 $625,595 No longer tracked
APD Dec. 31, 2025 2,236 $609,802 12.4%
WERN Sept. 30, 2025 22,183 $606,927 34.3%
ALGM June 30, 2025 24,000 $603,120 15.6%
SYK June 30, 2026 1,826 $600,005 -12.5%
CW March 31, 2026 1,067 $588,205 -19.9%
ANF Dec. 31, 2025 6,861 $586,959 8.0%
VRSK March 31, 2026 2,623 $586,739 -13.6%
EWW June 30, 2026 7,703 $579,497
UA March 31, 2026 117,152 $562,330 -20.7%
ATSG June 30, 2025 24,540 $550,678 No longer tracked
AJG Sept. 30, 2025 1,715 $549,006 -27.0%
WAT Dec. 31, 2025 1,827 $547,753 11.9%
ACI March 31, 2026 31,035 $532,871 -31.0%
SWTX June 30, 2025 12,000 $529,560 No longer tracked
MCHP June 30, 2026 8,189 $529,091 -10.8%
ST June 30, 2026 14,805 $521,432 -8.9%
HRI June 30, 2025 3,877 $520,565 5.1%
ARES Dec. 31, 2025 3,150 $503,654 -27.3%
ON Dec. 31, 2025 10,146 $500,299 56.8%
FFIV March 31, 2026 1,959 $500,054 56.9%
SWI June 30, 2025 27,000 $497,610 No longer tracked
NOVT Dec. 31, 2025 4,952 $495,943 25.4%
XLI June 30, 2026 3,007 $486,322 -8.2%
REXR June 30, 2026 14,702 $481,196 9.5%
MOS March 31, 2026 19,953 $480,668 -17.4%
AXP Sept. 30, 2025 1,506 $480,384 -8.8%
ETN June 30, 2026 1,342 $479,993 2.3%
BLDR June 30, 2026 5,792 $476,855 -37.1%
SLB March 31, 2026 12,037 $461,980 -5.2%
GPK Dec. 31, 2025 22,992 $449,953 -41.7%
MORN Sept. 30, 2025 1,432 $449,548 -20.9%
ITRI March 31, 2026 4,824 $447,957 -3.5%
SNY Sept. 30, 2025 9,258 $447,254 -15.4%
TGI June 30, 2025 17,344 $439,497 No longer tracked
WAT June 30, 2026 1,442 $429,428 13.4%
TKR Dec. 31, 2025 5,693 $428,000 45.5%
MARA March 31, 2026 47,227 $424,098 37.6%
AGS June 30, 2025 34,736 $420,653 No longer tracked
BG March 31, 2026 4,699 $418,587 -16.1%
CTVA Dec. 31, 2025 6,102 $412,678 -82.2%
HCC Sept. 30, 2025 8,694 $398,446 40.4%
BDX March 31, 2026 2,049 $397,649 12.4%
AER Dec. 31, 2025 3,274 $396,154 0.4%
VMC June 30, 2026 1,449 $394,563 -17.6%
PFG Sept. 30, 2025 4,897 $388,969 35.0%
TEAM Dec. 31, 2025 2,422 $386,793 15.9%
VST June 30, 2026 2,537 $381,387 -11.7%
TXRH June 30, 2026 2,303 $380,317 -19.2%
CVSA March 31, 2026 3,617 $374,251 8.9%
MS Dec. 31, 2025 2,337 $371,490 7.2%
ISRG Sept. 30, 2025 676 $367,345 -12.4%
GDX March 31, 2026 4,276 $366,753 -4.3%
VEEV March 31, 2026 1,622 $362,079 55.6%
PSX Dec. 31, 2025 2,644 $359,637 105.0%
CRM Dec. 31, 2025 1,496 $354,552 -11.4%
SNDR Dec. 31, 2025 16,448 $348,040 24.0%
JHX Dec. 31, 2025 18,079 $347,298 20.4%
LEVI June 30, 2026 18,721 $346,151 -20.0%
DHR Dec. 31, 2025 1,743 $345,567 -6.5%
ROP Dec. 31, 2025 687 $342,600 -20.4%
GIS Dec. 31, 2025 6,780 $341,848 -31.2%
TEAM June 30, 2026 4,996 $340,977 141.5%
ZBH March 31, 2026 3,753 $337,470 -2.4%
TTEC June 30, 2025 100,000 $329,000 -71.3%
MTD Dec. 31, 2025 267 $327,772 6.6%
NOW March 31, 2026 2,108 $322,925 28.5%
SAGE June 30, 2025 40,000 $318,000 No longer tracked
WDAY March 31, 2026 1,477 $317,230 43.3%
MELI June 30, 2026 177 $306,037 0.0%
AAON Sept. 30, 2025 4,103 $302,596 -10.9%
NXPI June 30, 2026 1,526 $300,408 -13.3%
DASH June 30, 2026 1,997 $299,850 2.5%
OBDC June 30, 2026 27,000 $298,620 -5.2%
A June 30, 2026 2,606 $297,032 26.3%
MNDY Dec. 31, 2025 1,527 $295,765 -46.6%
FL June 30, 2025 20,947 $295,353 No longer tracked
STM March 31, 2026 11,324 $293,745 65.7%
MET June 30, 2026 4,131 $292,144 11.6%
DOV Dec. 31, 2025 1,740 $290,284 -2.8%
BRO March 31, 2026 3,608 $287,558 -8.1%
SYF June 30, 2025 5,422 $287,041 7.5%
GPC June 30, 2025 2,405 $286,532 4.9%
CSX June 30, 2025 9,655 $284,147 45.4%
FANG June 30, 2026 1,424 $281,653 5.1%
TRMB June 30, 2025 4,270 $280,326 -24.3%
BKR June 30, 2026 4,519 $275,885 0.9%
ROST June 30, 2025 2,158 $275,771 79.1%
VNDA June 30, 2025 60,000 $275,400 -1.9%
AWK June 30, 2026 2,012 $273,813 -1.0%
INTU Dec. 31, 2025 399 $272,481 -57.6%
UA June 30, 2025 45,749 $272,207 -29.3%
ROK June 30, 2026 757 $271,672 -8.2%
ZS June 30, 2026 1,931 $270,900 39.3%
BURL June 30, 2026 831 $270,391 -13.1%
THO June 30, 2026 3,353 $267,871 -7.5%
STT June 30, 2025 2,939 $263,129 65.5%
AEO Sept. 30, 2025 27,059 $260,308 3.5%
WERN March 31, 2026 8,609 $258,356 20.2%
CARR June 30, 2025 4,029 $255,439 -24.7%
EME March 31, 2026 414 $253,281 6.5%
PEP Dec. 31, 2025 1,779 $249,843 -12.3%
MCK Sept. 30, 2025 337 $246,947 16.8%
LWAY June 30, 2025 10,000 $244,500 -14.0%
BLD June 30, 2026 694 $243,802 No longer tracked
UBER Dec. 31, 2025 2,470 $241,986 -16.6%
VCTR Dec. 31, 2025 3,692 $239,094 79.5%
PRDO Dec. 31, 2025 6,290 $236,881 8.8%
AMAT Dec. 31, 2025 1,150 $235,451 110.1%
LITE March 31, 2026 638 $235,160 54.5%
MA June 30, 2025 427 $234,047 -1.7%
AU March 31, 2026 2,713 $231,365 -2.5%
NOW June 30, 2025 288 $229,288 -34.6%
V Dec. 31, 2025 666 $227,359 2.8%
SE June 30, 2026 2,726 $225,740 -0.7%
STRA Dec. 31, 2025 2,608 $224,314 -0.6%
HOOD March 31, 2026 1,949 $220,432 62.7%
MP March 31, 2026 4,349 $219,711 -2.7%
TXN Dec. 31, 2025 1,185 $217,720 69.3%
GDXJ Dec. 31, 2025 2,197 $217,569 6.4%
CME Dec. 31, 2025 805 $217,503 -3.6%
SPGI Dec. 31, 2025 445 $216,586 -26.1%
ASTS March 31, 2026 2,978 $216,292 -29.5%
JPM March 31, 2026 668 $215,243 13.0%
SNDK March 31, 2026 897 $212,930 170.7%
AZO March 31, 2026 62 $210,273 -17.3%
APTV June 30, 2026 2,975 $206,584 -29.1%
WMT March 31, 2026 1,841 $205,106 -16.1%
IBKR Dec. 31, 2025 2,976 $204,779 37.3%
ES June 30, 2026 2,916 $202,020 -10.8%
COLM June 30, 2026 3,674 $201,372 -7.4%
INSM March 31, 2026 1,155 $201,016 -32.0%
ASAN June 30, 2026 24,738 $158,323 23.1%
CAL Dec. 31, 2025 10,245 $133,595 0.4%
QS March 31, 2026 12,795 $133,324 -28.4%