Sector breakdown

04
Healthcare 5.4%
Technology 4.2%
Financials 2.1%
Industrials 0.8%
Consumer Staples 0.3%
Other/Unmapped 87.1%

Full portfolio 37 positions

05
Type Streak 8Q trend
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $10,766,629 11.70% 180,376 $1,028,898 Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF $10,717,648 11.65% 104,247 $-13,610,700 Down ×1
ESGE iShares ESG Aware MSCI EM ETF $10,522,268 11.43% 192,398 $-6,276,743 Down ×1
HDV iShares Trust $9,394,930 10.21% 342,756 $154,213 Up ×1
MTUM iShares Trust $8,376,602 9.10% 24,434 $2,560,670 Up ×1
NULV Nushares ETF Trust $7,044,168 7.65% 140,912 $-1,858,204 Down ×1
DBEF DBX ETF Trust $6,923,477 7.52% 126,734 $655,012 Down ×2
ESGG FlexShares Trust $5,051,990 5.49% 21,669 $-3,791,187 Down ×1
NVDA NVIDIA Corporation - Common Stock $3,908,177 4.25% 19,532 $1,424,548 Up ×3
VEA VANGUARD TAX-MANAGED FUNDS $3,388,595 3.68% 47,559 $357,189 Up ×1
IVV iShares Trust $3,332,842 3.62% 4,450 $410,571 Down ×2
HEEM iShares, Inc. $2,603,409 2.83% 58,203 $442,126 Down ×2
JPM JP Morgan Chase & Co. Common Stock $1,635,830 1.78% 4,997 $169,790 Up ×4
DE Deere & Company Common Stock $743,196 0.81% 1,172 $103,037 Up ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $585,796 0.64% 1,409 $49,237 Down ×1
INCY Incyte Corporation - Common Stock $577,116 0.63% 5,091 $178,706 Up ×1
EW Edwards Lifesciences Corporation Common Stock $557,053 0.61% 6,158 $30,607 Down ×1
SSO ProShares Trust $551,159 0.60% 8,180 $127,595 Up ×5
UWM ProShares Trust $537,666 0.58% 7,997 $164,766 Up ×5
ABT Abbott Laboratories Common Stock $514,078 0.56% 5,665 $-3,648 Up ×4
EES WisdomTree Trust $475,886 0.52% 7,020 $-1,995 Down ×5
PFE Pfizer, Inc. Common Stock $438,489 0.48% 18,210 $70,911 Up ×1
MDT Medtronic plc. Ordinary Shares $416,108 0.45% 5,319 $-44,786
DHR Danaher Corporation Common Stock $388,506 0.42% 2,040 $144,338 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $335,619 0.36% 669 $51,066 Up ×1
OTF Blue Owl Technology Finance Corp. Common Stock $306,919 0.33% 29,654 $-60,494
LEGN Legend Biotech Corporation - American Depositary Shares $305,204 0.33% 10,568 $21,933 Down ×1
PM Philip Morris International Inc Common Stock $264,600 0.29% 1,463 $24,936 Up ×5
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $258,830 0.28% 415 $-96,199 Down ×1
SCHD SCHWAB STRATEGIC TRUST $243,406 0.26% 7,676 $-220,445 Down ×1
VTV VANGUARD INDEX FUNDS $236,319 0.26% 1,084 $-22,154 Down ×3
ZURA Zura Bio Limited - Class A Ordinary shares $159,111 0.17% 26,968 $70,450 Up ×1
GERN Geron Corporation - Common Stock $113,637 0.12% 88,779 $31,501 Up ×2
CTMX CytomX Therapeutics, Inc. - Common Stock $93,874 0.10% 25,033 $35,237 Up ×1
BCYC Bicycle Therapeutics plc - American Depositary Shares $92,525 0.10% 21,822 $25,737 Up ×2
NKTX Nkarta, Inc. - Common Stock $81,943 0.09% 28,955 $-10,549 Down ×1
ANNX Annexon, Inc. - common stock $81,310 0.09% 14,240 $2,420

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
NVDA $3,908,177 4.25% up ×3
JPM $1,635,830 1.78% up ×4
DE $743,196 0.81% up ×6
SSO $551,159 0.60% up ×5
UWM $537,666 0.58% up ×5
ABT $514,078 0.56% up ×4
PM $264,600 0.29% up ×5

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
ESGD Trimmed -150K -$13.6M
ESGE Trimmed -177K -$6.3M
ESGG Trimmed -23K -$3.8M
MTUM Bought more +200 +$2.6M
NULV Trimmed -55K -$1.9M
NVDA Bought more +5K +$1.4M
VWO Bought more +214 +$1.0M
DBEF Trimmed -158 +$655K
HEEM Trimmed -337 +$442K
IVV Trimmed -24 +$411K

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
SPYX June 30, 2025 203,859 $9,326,565
USMV Dec. 31, 2025 45,153 $4,295,840
VB Dec. 31, 2025 9,534 $2,424,306
AOK March 31, 2026 58,682 $2,354,424
SPY Dec. 31, 2025 2,752 $1,833,327 No longer tracked
EMLP March 31, 2026 18,435 $698,000
EDV Dec. 31, 2025 9,504 $651,000
IEI March 31, 2026 4,740 $566,000
INDA Sept. 30, 2025 7,426 $413,496
LTPZ June 30, 2025 7,394 $405,000
TMO Sept. 30, 2025 891 $361,105 35.0%
HYG March 31, 2026 3,290 $265,000
TIP March 31, 2026 2,228 $245,000
IGF March 31, 2026 3,968 $244,000
LQD March 31, 2026 2,021 $223,000
DFSV June 30, 2026 6,341 $222,189
LEGN June 30, 2025 6,429 $218,564 -47.7%
DJP June 30, 2025 6,120 $216,000
MIRM March 31, 2026 2,663 $210,350 -10.2%
IEF June 30, 2025 2,196 $209,000
BKLN June 30, 2025 9,786 $203,000
COGT June 30, 2025 14,015 $83,487 332.0%
IMTX June 30, 2025 15,971 $71,766 41.1%
ITOS June 30, 2025 11,061 $66,366 No longer tracked
MREO June 30, 2026 127,778 $42,167 19.4%