Sector breakdown

04
Technology 28.5%
Financials 18.8%
Energy 13.5%
Industrials 8.3%
Communication Services 3.0%
Consumer Discretionary 2.7%
Healthcare 1.4%
Utilities 1.0%
Other/Unmapped 22.9%

Full portfolio 39 positions

05
Type Streak 8Q trend
RKLB Rocket Lab Corporation - Common Stock $3,655,842 6.09% 35,965 $2,628,322 Up ×1
C Citigroup, Inc. Common Stock $3,638,960 6.06% 26,000
JPM JP Morgan Chase & Co. Common Stock $3,594,083 5.99% 10,980 $2,423,326 Up ×1
IAU iShares Gold Trust Shares $3,551,160 5.91% 47,029 $-594,917
PBR Petroleo Brasileiro S.A. Petrobras ADS $2,992,832 4.98% 185,200 $83,682 Up ×1
PHYS Sprott Physical Gold Trust ETV $2,565,427 4.27% 85,000 $-721,772
INDA iShares Trust $2,465,000 4.10% 50,000
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,435,607 4.06% 5,100 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,296,033 3.82% 11,475 $294,793
GLD SPDR Gold Shares $2,178,968 3.63% 5,915 $-366,197
Unknown issuer (CUSIP: 84615Q103) $1,879,460 3.13% 11,000 Up ×1
MSFT Microsoft Corporation - Common Stock $1,874,052 3.12% 5,024 $14,318
NOK Nokia Corporation Sponsored American Depositary Shares $1,775,536 2.96% 133,700
AVGO Broadcom Inc. - Common Stock $1,622,436 2.70% 4,295 $293,091
AXP American Express Company Common Stock $1,353,000 2.25% 4,000 Up ×1
CVX Chevron Corporation Common Stock $1,276,186 2.13% 7,699 $-316,737
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $1,255,321 2.09% 3,766 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $1,191,560 1.98% 4,000
HLT Hilton Worldwide Holdings Inc. Common Stock $1,156,610 1.93% 3,500 Up ×1
XLV SELECT SECTOR SPDR TRUST $1,110,620 1.85% 7,000 $84,350
SOFI SoFi Technologies, Inc. - Common Stock $1,075,800 1.79% 60,000 Up ×1
MU Micron Technology, Inc. - Common Stock $1,050,404 1.75% 910 Up ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1,023,140 1.70% 13,195 $-1,784,995 Down ×1
AAPL Apple Inc. - Common Stock $1,018,547 1.70% 3,520
CDNS Cadence Design Systems, Inc. - Common Stock $1,013,364 1.69% 2,700 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,011,370 1.68% 1,000 Up ×1
ARM Arm Holdings plc - American Depositary Shares $992,796 1.65% 2,800 Up ×1
CNQ Canadian Natural Resources Limited Common Stock $988,899 1.65% 25,000 Up ×1
KGS Kodiak Gas Services, Inc. Common Stock $976,690 1.63% 13,000 Up ×1
PWR Quanta Services, Inc. Common Stock $859,728 1.43% 1,194 $204,198
RVMD Revolution Medicines, Inc. - Common Stock $842,760 1.40% 4,500 Up ×1
BKR Baker Hughes Company - Common Stock $832,050 1.39% 15,000 Up ×1
OKTA Okta, Inc. - Class A Common Stock $818,700 1.36% 6,000 Up ×1
IONQ IonQ, Inc. Common Stock $798,900 1.33% 15,000 Up ×1
WDAY Workday, Inc. - Class A Common Stock $734,520 1.22% 6,000 Up ×1
MA Mastercard Incorporated Common Stock $634,296 1.06% 1,235 $17,216
PAM Pampa Energia S.A. $574,910 0.96% 7,000 $-44,590
PL Planet Labs PBC Class A Common Stock $496,950 0.83% 15,000 $-173,850 Down ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $437,750 0.73% 12,875 $25,621

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
C $3,638,960 26,000 6.06%
INDA $2,465,000 50,000 4.10%
TSM $2,435,607 5,100 4.06%
Unknown issuer (CUSIP: 84615Q103) $1,879,460 11,000 3.13%
NOK $1,775,536 133,700 2.96%
AXP $1,353,000 4,000 2.25%
SIMO $1,255,321 3,766 2.09%
MRVL $1,191,560 4,000 1.98%
HLT $1,156,610 3,500 1.93%
SOFI $1,075,800 60,000 1.79%
MU $1,050,404 910 1.75%
AAPL $1,018,547 3,520 1.70%
CDNS $1,013,364 2,700 1.69%
GS $1,011,370 1,000 1.68%
ARM $992,796 2,800 1.65%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
RKLB Bought more +20K +$2.6M
JPM Bought more +7K +$2.4M
SHEL Trimmed -17K -$1.8M
PHYS Price move only +0 -$722K
IAU Price move only +0 -$595K
GLD Price move only +0 -$366K
CVX Price move only +0 -$317K
NVDA Price move only +0 +$295K
AVGO Price move only +0 +$293K
PWR Price move only +0 +$204K

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
IBM Sept. 30, 2025 11,170 $3,277,764 -21.6%
GOOGL March 31, 2026 10,100 $3,161,300 20.0%
EEM June 30, 2026 50,000 $2,839,500
LRCX Sept. 30, 2025 25,000 $2,433,500 156.4%
ORCL Dec. 31, 2025 8,300 $2,367,533 -25.3%
INTC March 31, 2026 51,025 $1,882,823 162.8%
AAPL March 31, 2026 6,520 $1,772,527 31.4%
UBER Dec. 31, 2025 18,035 $1,760,121 -14.9%
MRVL Sept. 30, 2025 22,000 $1,702,800 220.9%
HOOD Dec. 31, 2025 12,000 $1,640,640 1.1%
NOK June 30, 2025 300,000 $1,581,000 98.6%
C March 31, 2026 13,185 $1,538,558 13.6%
BHP June 30, 2026 20,000 $1,454,800 3.6%
T June 30, 2025 50,000 $1,414,000 -16.0%
IEUR June 30, 2025 23,285 $1,400,593
META June 30, 2025 2,400 $1,383,264 0.1%
ROK Dec. 31, 2025 4,000 $1,378,120 16.3%
AIG June 30, 2025 15,000 $1,304,100 -11.9%
GM March 31, 2026 16,000 $1,301,120 6.3%
CIEN Dec. 31, 2025 8,952 $1,290,162 65.4%
COIN Dec. 31, 2025 3,600 $1,202,364 -15.5%
BLK March 31, 2026 1,100 $1,177,374 10.0%
META Dec. 31, 2025 1,500 $1,115,100 11.9%
BA Dec. 31, 2025 5,175 $1,113,660 -11.3%
SBUX June 30, 2025 11,300 $1,108,417 2.3%
INDA Dec. 31, 2025 21,000 $1,095,360
SATS March 31, 2026 10,000 $1,087,000 No longer tracked
NFLX Dec. 31, 2025 900 $1,085,769 -28.8%
NXE June 30, 2026 93,000 $1,075,576 -3.7%
NOK March 31, 2026 165,000 $1,067,550 28.0%
CCJ June 30, 2026 9,300 $1,008,136 -14.7%
HES Sept. 30, 2025 6,930 $978,170 No longer tracked
CSCO June 30, 2025 15,650 $965,762 61.8%
EWZ March 31, 2026 30,000 $953,100
SNOW Sept. 30, 2025 4,000 $895,080 50.8%
PLTR March 31, 2026 5,020 $892,305 29.3%
WDC March 31, 2026 5,000 $861,350 63.1%
CVS June 30, 2025 12,000 $813,000 25.4%
CB June 30, 2025 2,615 $789,704 13.8%
NTRA March 31, 2026 3,400 $778,906 109.5%
STX March 31, 2026 2,800 $771,092 128.7%
EOG June 30, 2025 6,000 $769,440 18.8%
UNH March 31, 2026 2,300 $759,253 36.9%
IEMG March 31, 2026 11,000 $739,420
SAP Sept. 30, 2025 2,415 $734,350 -21.7%
GH March 31, 2026 7,000 $714,980 95.4%
SNOW March 31, 2026 2,800 $614,208 125.5%
PGR Dec. 31, 2025 2,500 $611,000 -8.2%
CORZ Dec. 31, 2025 35,000 $606,550 10.2%
AMZN Dec. 31, 2025 2,700 $599,859 9.1%
CAT March 31, 2026 1,000 $572,870 19.4%
PH June 30, 2025 900 $547,065 37.8%
PG March 31, 2026 3,760 $538,846 0.6%
RKT March 31, 2026 26,000 $503,360 -18.0%
APLD Dec. 31, 2025 20,000 $443,000 0.9%
ALM June 30, 2026 30,000 $434,353 -19.4%
HL June 30, 2026 19,000 $353,970 9.7%
ABVX June 30, 2026 2,700 $300,645 -31.5%
LEGN March 31, 2026 12,500 $271,750 1.2%
CRCL March 31, 2026 3,000 $237,900 -12.5%