Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +84.0%
S&P 500 total return (same window) +37.0%
Excess return +47.0%

Annualized: +62.9% · S&P 500: +28.7%

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: 99.6% · Options excluded: 0.0%

Sector breakdown

04
Technology 98.9%
Financials 0.2%
Communication Services 0.1%
Consumer Discretionary 0.0%
Retail 0.0%
Other/Unmapped 0.8%

Full portfolio 32 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $4,434,951,631 98.68% 22,164,784 $564,383,257 Down ×6
ITOT iShares Trust $9,224,742 0.21% 56,156 $1,246,915 Up ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6,811,630 0.15% 43,400 $808,542
AJG Arthur J. Gallagher & Co. Common Stock $5,211,239 0.12% 22,700 $-49,489 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $5,194,417 0.12% 15,232 $2,752,423
SCHK SCHWAB STRATEGIC TRUST $4,167,202 0.09% 115,563 $493,853 Down ×1
IVV iShares Trust $3,563,368 0.08% 4,758 $432,087 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $2,807,437 0.06% 4,984 $-44,059
IXUS iShares Core MSCI Total International Stock ETF $2,412,284 0.05% 25,275 $249,972 Up ×1
RBLX Roblox Corporation Class A Common Stock $2,191,677 0.05% 40,303 $-87,861
IJH iShares Trust $1,627,714 0.04% 21,109 $182,068 Down ×1
DASH DoorDash, Inc. - Common Stock $1,616,483 0.04% 8,760 $301,169
WDAY Workday, Inc. - Class A Common Stock $1,508,092 0.03% 12,319 $-92,392
AMZN Amazon.com, Inc. - Common Stock $1,502,257 0.03% 6,303 $189,531
VO VANGUARD INDEX FUNDS $1,284,930 0.03% 15,948 $139,943 Up ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $1,239,106 0.03% 8,476 $-240,888
OKTA Okta, Inc. - Class A Common Stock $1,197,349 0.03% 8,775 $506,669
MQ Marqeta, Inc. - Class A Common Stock $1,074,800 0.02% 264,729 $-5,294
IJR iShares Trust $1,008,631 0.02% 6,801 $142,490 Down ×1
EFA iShares Trust $740,883 0.02% 7,132 $15,603 Down ×2
SCZ iShares MSCI EAFE Small-Cap ETF $739,443 0.02% 8,988 $17,052 Down ×6
VB VANGUARD INDEX FUNDS $476,202 0.01% 1,571 $64,726
VTI VANGUARD INDEX FUNDS $462,519 0.01% 1,250 $253,326 Up ×1
RKT Rocket Companies, Inc. Class A Common Stock $440,228 0.01% 27,951 $41,926
FLOT iShares Trust $392,369 0.01% 7,686 $4,850 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $368,787 0.01% 737 $15,617
GVI iShares Trust $367,725 0.01% 3,466 $47,898 Up ×2
ISTB iShares Core 1-5 Year USD Bond ETF $325,109 0.01% 6,738 $48,499 Up ×2
QUAL iShares Trust $320,630 0.01% 1,461 $40,857 Up ×2
ACWX iShares MSCI ACWI ex U.S. ETF $300,406 0.01% 3,947 $43,438 Up ×1
DBX Dropbox, Inc. - Class A Common Stock $275,991 0.01% 10,047 $47,723
RSP Invesco Exchange-Traded Fund Trust $243,765 0.01% 1,146 $24,723 Up ×2

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Trimmed -29K +$564.4M
PANW Price move only +0 +$2.8M
ITOT Bought more +144 +$1.2M
VT Price move only +0 +$809K
OKTA Price move only +0 +$507K
SCHK Trimmed -2K +$494K
IVV Trimmed -36 +$432K
DASH Price move only +0 +$301K
VTI Bought more +598 +$253K
IXUS Bought more +318 +$250K

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
WMT Dec. 31, 2025 31,000 $3,194,860 -6.4%
BRK-A (filed as BRKA) Dec. 31, 2025 4 $3,016,800 No longer tracked
RKLB Dec. 31, 2025 35,000 $1,676,850 6.0%
PM Dec. 31, 2025 8,500 $1,378,700 16.9%
MDLZ Dec. 31, 2025 21,237 $1,326,675 8.1%
SCCO Dec. 31, 2025 10,502 $1,274,523 47.9%
EEM March 31, 2026 15,061 $823,987
BILS Dec. 31, 2025 7,734 $769,659
FNDX March 31, 2026 22,370 $608,701 14.9%
DE June 30, 2025 1,029 $483,127 35.1%
AAPL March 31, 2026 1,626 $442,044 31.5%
EWJ March 31, 2026 4,196 $338,785
IQLT March 31, 2026 7,090 $322,241
KVYO Dec. 31, 2025 10,600 $293,514 -51.6%
CRWD Dec. 31, 2025 546 $267,747 -42.4%
AVUV March 31, 2026 2,614 $266,576
AVLV March 31, 2026 3,350 $253,830
AVIV March 31, 2026 3,507 $249,804
IBIT March 31, 2026 4,940 $245,271
BX June 30, 2025 1,659 $231,895 -25.3%
ZS Dec. 31, 2025 740 $221,748 -12.6%
V June 30, 2025 625 $219,212 1.6%
XSHQ March 31, 2026 4,994 $210,221
ALL June 30, 2025 1,002 $207,435 11.1%
SBUX June 30, 2025 2,075 $203,524 3.4%
BX March 31, 2026 1,313 $202,386 -2.8%