Sector breakdown

04
Technology 41.7%
Industrials 14.1%
Communication Services 9.1%
Retail 4.2%
Financials 3.0%
Healthcare 2.2%
Consumer Discretionary 1.6%
Utilities 0.3%
Materials 0.2%
Consumer Staples 0.2%
Energy 0.2%
Other/Unmapped 23.3%

Full portfolio 155 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $34,193,172 13.55% 170,889 $3,699,834 Down ×6
MU Micron Technology, Inc. - Common Stock $16,028,773 6.35% 13,886 $12,164,134 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $12,558,070 4.98% 35,140 $2,384,537 Down ×6
RKLB Rocket Lab Corporation - Common Stock $12,247,248 4.85% 120,484 $4,826,094 Up ×4
AAPL Apple Inc. - Common Stock $9,751,888 3.86% 33,702 $1,191,678 Down ×2
AVGO Broadcom Inc. - Common Stock $8,091,968 3.21% 21,421 $1,424,352 Down ×2
AMZN Amazon.com, Inc. - Common Stock $8,055,557 3.19% 33,799 $1,081,853 Up ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7,350,564 2.91% 9,632 $3,614,731 Up ×4
MSFT Microsoft Corporation - Common Stock $6,313,550 2.50% 16,925 $-314,721 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $5,198,544 2.06% 14,713 $998,340 Up ×1
FLOT iShares Trust $4,131,806 1.64% 80,936 $154,366 Up ×1
ANET Arista Networks, Inc. Common Stock $3,949,540 1.57% 23,249 $1,171,397 Up ×5
CLS Celestica, Inc. Common Stock $3,583,838 1.42% 9,824 $830,947 Up ×5
ETN Eaton Corporation, PLC Ordinary Shares $3,273,265 1.30% 7,682 $500,050 Down ×6
SMH SMH $3,247,088 1.29% 4,951 $1,492,780 Up ×5
JAAA Janus Detroit Street Trust $2,930,758 1.16% 58,046 $509,614 Up ×6
FPE First Trust Exchange-Traded Fund III $2,704,462 1.07% 151,256 $24,411 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $2,324,866 0.92% 1,169 $781,412 Up ×1
RTX RTX Corporation Common Stock $2,320,398 0.92% 12,230 $-59,409 Down ×1
LLY Eli Lilly and Company Common Stock $2,317,299 0.92% 1,932 $1,251,286 Up ×3
GEV GE Vernova Inc. Common Stock $2,252,236 0.89% 1,917 $675,779 Up ×1
DVY iShares Select Dividend ETF $2,121,032 0.84% 13,570 $9,483 Down ×5
IEMG iShares, Inc. $2,114,323 0.84% 25,523 $331,523 Down ×1
APP Applovin Corporation - Class A Common Stock $2,091,240 0.83% 4,059 $334,529 Down ×1
IJH iShares Trust $2,087,815 0.83% 27,076 $181,509 Down ×3
MRVL Marvell Technology, Inc. - Common Stock $2,070,633 0.82% 6,951 $1,529,325 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,023,196 0.80% 6,181 $303,565 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $2,006,463 0.80% 3,454 $1,378,053 Up ×1
TT Trane Technologies plc $1,999,590 0.79% 4,071 $320,062 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,940,745 0.77% 5,691 $1,037,984 Up ×1
SPY SPY $1,937,313 0.77% 2,594 $245,867 Down ×3
IUSG iShares Core S&P U.S. Growth ETF $1,889,575 0.75% 10,046 $312,933 Down ×6
IJR iShares Trust $1,874,878 0.74% 12,642 $259,923 Down ×3
GLD SPDR Gold Shares $1,858,109 0.74% 5,044 $-217,609 Up ×5
EWY iShares, Inc. $1,653,763 0.66% 8,191 Up ×1
TIP iShares Trust $1,552,575 0.62% 14,188 $-16,804 Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,533,195 0.61% 3,064 $21,799 Down ×2
LRCX Lam Research Corporation - Common Stock $1,530,955 0.61% 3,533 $769,258 Down ×1
QQQ Invesco QQQ Trust, Series 1 $1,471,801 0.58% 1,999 $314,627 Down ×3
VTI VANGUARD INDEX FUNDS $1,458,587 0.58% 3,942 $225,489 Up ×1
MA Mastercard Incorporated Common Stock $1,433,244 0.57% 2,791 $13,962 Down ×2
ALAB Astera Labs, Inc. - Common Stock $1,427,324 0.57% 2,955 $1,123,184 Up ×2
AMAT Applied Materials, Inc. - Common Stock $1,424,310 0.56% 1,970 $750,984
PWR Quanta Services, Inc. Common Stock $1,402,638 0.56% 1,948 $414,402 Up ×3
BA Boeing Company (The) Common Stock $1,396,232 0.55% 6,450 $17,950 Down ×2
ARM Arm Holdings plc - American Depositary Shares $1,388,496 0.55% 3,916 Up ×1
ISTB iShares Core 1-5 Year USD Bond ETF $1,260,615 0.50% 26,127 $-16,432 Down ×6
SHV iShares 0-1 Year Treasury Bond ETF $1,203,806 0.48% 10,909 $10,102 Up ×1
ABBV AbbVie Inc. Common Stock $1,203,342 0.48% 4,782 $164,828 Up ×1
AGX Argan, Inc. Common Stock $1,197,825 0.47% 1,500 $408,083 Up ×1
TFLO iShares Trust $1,184,075 0.47% 23,387 $-7,594 Down ×2
VLUE iShares Trust $1,161,009 0.46% 5,811 $328,790 Down ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,040,825 0.41% 2,179 $476,300 Up ×3
VO VANGUARD INDEX FUNDS $1,024,206 0.41% 12,712 $84,841 Up ×1
SNDK Sandisk Corporation - Common Stock $1,013,424 0.40% 446 Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,007,806 0.40% 16,884 $95,226
DFAI Dimensional ETF Trust $955,763 0.38% 23,170 $-63,820 Down ×3
SHYG iShares Trust $900,725 0.36% 21,239 $70,037 Up ×2
TSLA Tesla, Inc. - Common Stock $859,286 0.34% 2,043 $70,061 Down ×1
HD Home Depot, Inc. (The) Common Stock $843,076 0.33% 2,390 $26,612 Down ×1
XLK SELECT SECTOR SPDR TRUST $818,098 0.32% 4,294 $284,636 Up ×5
ITA iShares Trust $804,759 0.32% 3,320 $20,723 Down ×1
AVUV AMERICAN CENTURY ETF TRUST $773,512 0.31% 6,200 $44,410 Down ×1
VB VANGUARD INDEX FUNDS $770,471 0.31% 2,542 $86,651 Down ×1
CAT Caterpillar, Inc. Common Stock $757,516 0.30% 711 $396,023 Up ×1
SMIG ETF Series Solutions $741,506 0.29% 22,600 Up ×1
VV VANGUARD INDEX FUNDS $729,433 0.29% 2,121 $95,573
USRT iShares Trust $717,660 0.28% 10,800 $48,813 Down ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $716,747 0.28% 11,662 $163,657 Up ×2
COST Costco Wholesale Corporation - Common Stock $713,178 0.28% 762 $-114,069 Down ×3
NEE NextEra Energy, Inc. Common Stock $711,639 0.28% 8,108 $-60,751 Down ×1
SITM SiTime Corporation - Common Stock $710,519 0.28% 953 $406,611 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $708,652 0.28% 2,566 $458,072 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $702,972 0.28% 2,700 $419,652 Up ×1
IREN IREN Limited - Ordinary Shares $677,216 0.27% 14,809 $402,976 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $673,132 0.27% 1,195 $-273,743 Down ×3
FITB Fifth Third Bancorp - Common Stock $671,497 0.27% 11,912 $120,538 Up ×1
WMT Walmart Inc. - Common Stock $664,535 0.26% 5,867 $-55,773 Up ×1
JNJ Johnson & Johnson Common Stock $657,274 0.26% 2,588 $108,018 Up ×1
GE GE Aerospace Common Stock $642,816 0.25% 1,720 $117,842 Down ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $635,285 0.25% 11,248 $-1,219 Up ×3
FRDM EA Series Trust $628,646 0.25% 8,623 $356,216 Up ×1
URI United Rentals, Inc. Common Stock $623,090 0.25% 550 $222,382
AIRR First Trust RBA American Industrial Renaissance ETF $613,109 0.24% 4,601 $103,389
GOVT iShares Trust $587,815 0.23% 25,804 $-4,019 Down ×4
GILD Gilead Sciences, Inc. - Common Stock $573,467 0.23% 4,539 $-59,144
FTAI FTAI Aviation Ltd. - Common Stock $562,702 0.22% 2,080 $6,552 Down ×1
AMGN Amgen Inc. - Common Stock $550,785 0.22% 1,521 $21,603 Up ×1
COHR Coherent Corp. Common Stock $548,313 0.22% 1,390 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $535,127 0.21% 270 $162,800
V Visa Inc. $534,627 0.21% 1,558 $33,524 Down ×2
LITE Lumentum Holdings Inc. - Common Stock $528,565 0.21% 616 $459,695 Up ×1
LIN Linde plc - Ordinary Shares $522,054 0.21% 1,006 $23,320
BILS SPDR SERIES TRUST $521,844 0.21% 5,251 $-27,661 Down ×1
MS Morgan Stanley Common Stock $515,613 0.20% 2,467 $128,874 Up ×1
SYNA Synaptics Incorporated - Common Stock $509,343 0.20% 4,100 Up ×1
VEA VANGUARD TAX-MANAGED FUNDS $498,351 0.20% 6,994 $-183,588 Down ×2
SCHD SCHWAB STRATEGIC TRUST $485,901 0.19% 15,323 $15,836 Up ×2
QUAL iShares Trust $484,742 0.19% 2,209 $48,564 Down ×3
CLOZ Series Portfolios Trust $460,449 0.18% 17,428 $114,995 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
MU $16,028,773 6.35% up ×4
RKLB $12,247,248 4.85% up ×4
AMZN $8,055,557 3.19% up ×3
CRWD $7,350,564 2.91% up ×4
ANET $3,949,540 1.57% up ×5
CLS $3,583,838 1.42% up ×5
SMH $3,247,088 1.29% up ×5
JAAA $2,930,758 1.16% up ×6
LLY $2,317,299 0.92% up ×3
JPM $2,023,196 0.80% up ×3
GLD $1,858,109 0.74% up ×5
PWR $1,402,638 0.56% up ×3
TSM $1,040,825 0.41% up ×3
XLK $818,098 0.32% up ×5
JEPI $635,285 0.25% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
EWY $1,653,763 8,191 0.66%
ARM $1,388,496 3,916 0.55%
SNDK $1,013,424 446 0.40%
SMIG $741,506 22,600 0.29%
COHR $548,313 1,390 0.22%
SYNA $509,343 4,100 0.20%
UFO $323,591 6,386 0.13%
FNCL $298,584 3,900 0.12%
CIBR $266,870 2,970 0.11%
VECO $257,720 3,400 0.10%
GH $255,051 1,700 0.10%
HIMX $240,455 15,675 0.10%
JUST $222,084 2,081 0.09%
QCOM $221,009 1,196 0.09%
ESGE $213,455 3,903 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Bought more +2K +$12.2M
RKLB Bought more +5K +$4.8M
NVDA Trimmed -4K +$3.7M
CRWD Bought more +63 +$3.6M
GOOGL Trimmed -238 +$2.4M
MRVL Bought more +1K +$1.5M
SMH Bought more +376 +$1.5M
AVGO Trimmed -121 +$1.4M
AMD Bought more +365 +$1.4M
LLY Bought more +773 +$1.3M

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
NOW Sept. 30, 2025 1,588 $1,632,591 -27.0%
RKLB (filed as RKLBXXXX) June 30, 2025 68,250 $1,220,310 106.7%
XLE June 30, 2026 17,384 $1,064,969 18.3%
CVX June 30, 2026 4,809 $994,982 24.7%
HGER June 30, 2026 23,675 $734,161 21.3%
SYM June 30, 2026 12,915 $687,078 -3.7%
RBRK March 31, 2026 8,394 $641,973 142.1%
DGRO March 31, 2026 9,200 $638,664
PPLT Dec. 31, 2025 4,360 $622,957 -17.2%
NEEPRR Sept. 30, 2025 15,069 $598,842 No longer tracked
ORCL March 31, 2026 3,046 $593,696 -3.3%
UNH June 30, 2025 1,054 $552,032 19.2%
SLV June 30, 2026 7,798 $531,355 2.4%
IEFA June 30, 2026 5,626 $509,321
PG June 30, 2026 3,353 $484,450 -1.2%
MCD June 30, 2025 1,420 $443,565 -20.6%
EWG Sept. 30, 2025 8,475 $358,577
IBM Sept. 30, 2025 1,159 $341,650 -21.1%
EPAM March 31, 2026 1,600 $327,808 -20.0%
RSP March 31, 2026 1,710 $327,568 10.0%
TMO June 30, 2025 640 $318,464 61.5%
PFFA March 31, 2026 14,716 $317,142
BSV Sept. 30, 2025 4,014 $315,901
MELI March 31, 2026 150 $302,139 -1.9%
INOD March 31, 2026 5,801 $295,561 81.4%
ATI Sept. 30, 2025 3,400 $293,556 136.6%
CRWV Dec. 31, 2025 2,110 $288,753 25.2%
VIST June 30, 2026 3,700 $279,239 0.7%
ISRG Sept. 30, 2025 510 $277,139 -12.4%
XLV Sept. 30, 2025 1,992 $268,502 19.4%
KTOS June 30, 2026 3,760 $265,117 -13.6%
IETC March 31, 2026 2,600 $264,134
GNRC Sept. 30, 2025 1,830 $262,074 29.5%
SRLN June 30, 2026 6,500 $260,910
IBIT Dec. 31, 2025 3,882 $252,375
APO March 31, 2026 1,700 $246,092 2.3%
MSTR Sept. 30, 2025 600 $242,538 -50.3%
ACN June 30, 2026 1,184 $234,775 59.8%
DIS March 31, 2026 2,032 $231,181 6.0%
DKNG Dec. 31, 2025 6,060 $226,644 -46.1%
ISRG March 31, 2026 400 $226,544 -15.0%
EWZ Sept. 30, 2025 7,800 $225,030
OKLO June 30, 2026 4,305 $213,484 -31.5%
AAAU June 30, 2026 4,608 $212,843
CEG March 31, 2026 600 $211,962 -7.8%
CIBR March 31, 2026 2,960 $211,505
XOM Sept. 30, 2025 1,955 $210,749 45.5%
SDVY June 30, 2026 5,270 $207,825
INDA Sept. 30, 2025 3,715 $206,851
AVAV March 31, 2026 850 $205,607 -23.1%
QCOM March 31, 2026 1,196 $204,576 43.6%
TOST Sept. 30, 2025 4,600 $203,734 -18.4%
DE Sept. 30, 2025 399 $202,888 50.2%
TOST March 31, 2026 5,670 $201,342 12.4%
JUST March 31, 2026 2,070 $200,201
INTC June 30, 2025 5,579 $126,699 432.7%