Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +12.4%
S&P 500 total return (same window) +37.0%
Excess return -24.6%

Annualized: +9.8% · 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: 98.8% · Options excluded: 0.0%

Sector breakdown

04
Technology 30.3%
Communication Services 17.3%
Industrials 16.7%
Health Care 14.6%
Retail 10.1%
Financials 5.6%
Consumer Discretionary 2.4%
Other/Unmapped 3.0%

Full portfolio 29 positions

05
Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $4,225,543 7.97% 11,824 $-21,143 Down ×2
AMZN Amazon.com, Inc. - Common Stock $4,187,395 7.90% 17,569 $67,606 Down ×6
AXON Axon Enterprise, Inc. - Common Stock $3,883,345 7.32% 6,927 $1,806,611 Up ×1
KRYS Krystal Biotech, Inc. - Common Stock $3,085,233 5.82% 8,301 $-95,719 Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2,886,315 5.44% 2,991 Up ×1
SNOW Snowflake Inc. Common Stock $2,253,089 4.25% 8,853 Up ×1
CLBT Cellebrite DI Ltd. - Ordinary Shares $2,219,945 4.19% 152,051 $-308,313 Down ×1
CLS Celestica, Inc. Common Stock $2,085,562 3.93% 5,717 Up ×1
MU Micron Technology, Inc. - Common Stock $2,060,408 3.89% 1,785 $-444,676 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $2,039,110 3.85% 3,620 $-744,875 Down ×2
AVGO Broadcom Inc. - Common Stock $1,972,233 3.72% 5,221 $-39,272 Down ×1
BE Bloom Energy Corporation Class A Common Stock $1,622,775 3.06% 5,361 Up ×1
Unknown issuer (CUSIP: K08588103) $1,613,389 3.04% 6,049 $-461,192 Down ×1
NFLX Netflix, Inc. - Common Stock $1,553,664 2.93% 21,760 $-1,079,596 Down ×1
ABT Abbott Laboratories Common Stock $1,509,278 2.85% 16,633 $-325,127 Down ×1
MSFT Microsoft Corporation - Common Stock $1,469,326 2.77% 3,939 $-1,064,117 Down ×3
V Visa Inc. $1,438,233 2.71% 4,192 $-158,501 Down ×1
SKM SK Telecom Co., Ltd. Common Stock $1,341,136 2.53% 41,702 Up ×1
CACI CACI International, Inc. Class A Common Stock $1,276,745 2.41% 2,756 $-1,572,590 Down ×3
VIK Viking Holdings Ltd Ordinary Shares $1,256,773 2.37% 12,007 $-728,510 Down ×2
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $1,171,136 2.21% 14,368 Up ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1,149,768 2.17% 11,998 $-492,686 Down ×2
IOT Samsara Inc. Class A Common Stock $1,126,488 2.12% 34,736 $-213,936 Down ×1
RBRK Rubrik, Inc. Class A Common Stock $1,087,714 2.05% 13,549 $-123,804 Down ×3
PRCT PROCEPT BioRobotics Corporation - Common Stock $1,086,121 2.05% 48,101 $-586,273 Down ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $997,476 1.88% 8,736 $138,074 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $870,919 1.64% 2,190
AFRM Affirm Holdings, Inc. - Class A Common Stock $776,438 1.46% 9,521 $-349,543 Down ×5
TW Tradeweb Markets Inc. - Class A Common Stock $770,970 1.45% 7,736 $-1,176,303 Down ×2

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
STX $2,886,315 2,991 5.44%
SNOW $2,253,089 8,853 4.25%
CLS $2,085,562 5,717 3.93%
BE $1,622,775 5,361 3.06%
SKM $1,341,136 41,702 2.53%
ARWR $1,171,136 14,368 2.21%
ISRG $870,919 2,190 1.64%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AXON Bought more +2K +$1.8M
CACI Trimmed -2K -$1.6M
TW Trimmed -9K -$1.2M
NFLX Trimmed -6K -$1.1M
MSFT Trimmed -3K -$1.1M
META Trimmed -1K -$745K
VIK Trimmed -15K -$729K
PRCT Trimmed -19K -$586K
SE Trimmed -8K -$493K
· Trimmed -3K -$461K

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 March 31, 2026 25,950 $3,975,281 28.5%
MNDY Sept. 30, 2025 11,304 $3,554,882 -59.3%
TEAM March 31, 2026 18,207 $2,952,083 175.3%
HUBS Dec. 31, 2025 5,845 $2,734,291 -46.5%
SNPS March 31, 2026 5,787 $2,718,270 23.6%
ASND March 31, 2026 12,281 $2,618,800 -0.4%
CYBR March 31, 2026 5,684 $2,535,405 No longer tracked
CWAN Sept. 30, 2025 111,304 $2,440,897 No longer tracked
UBER Dec. 31, 2025 19,807 $1,940,492 -16.6%
ARGX Dec. 31, 2025 2,600 $1,917,656 9.3%
WDAY June 30, 2025 7,558 $1,765,020 -22.4%
ISRG March 31, 2026 2,968 $1,680,956 -15.0%
DKNG June 30, 2025 46,267 $1,536,527 -56.7%
ZS March 31, 2026 6,287 $1,414,072 40.1%
RBLX June 30, 2026 24,293 $1,374,012 -18.9%
SG Sept. 30, 2025 91,060 $1,354,973 14.0%
PANW June 30, 2026 8,382 $1,343,802 18.2%
MELI June 30, 2026 698 $1,206,856 0.0%
AVAV June 30, 2026 2,849 $521,509 -14.7%
CWAN March 31, 2026 8,414 $202,946 No longer tracked