Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +22.4%
S&P 500 total return (same window) +37.0%
Excess return -14.6%

Annualized: +17.6% · 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: 98.3% · Options excluded: 0.0%

Sector breakdown

04
Technology 38.8%
Communication Services 19.9%
Industrials 9.4%
Retail 6.8%
Healthcare 5.9%
Materials 4.3%
Real Estate 4.0%
Financials 3.6%
Consumer products 2.3%
Utilities 2.2%
Consumer Staples 2.1%
Consumer Discretionary 0.1%
Other/Unmapped 0.5%

Full portfolio 32 positions

05
Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $42,791,484 12.99% 119,740 $8,359,050
MSFT Microsoft Corporation - Common Stock $28,805,350 8.74% 77,222 $220,082
AAPL Apple Inc. - Common Stock $24,407,516 7.41% 84,350 $3,000,329
NVDA NVIDIA Corporation - Common Stock $17,204,739 5.22% 85,985 $5,642,019 Up ×1
MU Micron Technology, Inc. - Common Stock $16,504,038 5.01% 14,298 $13,221,247 Up ×1
PLD Prologis, Inc. Common Stock $13,330,248 4.05% 98,400 $323,736
GOOG Alphabet Inc. - Class C Capital Stock $12,482,796 3.79% 35,329 $2,348,319
V Visa Inc. $11,725,444 3.56% 34,176 $1,396,090
AMZN Amazon.com, Inc. - Common Stock $11,525,884 3.50% 48,359 $1,454,155
WMT Walmart Inc. - Common Stock $10,881,228 3.30% 96,073 $-1,058,724
KEYS Keysight Technologies Inc. Common Stock $10,801,410 3.28% 30,855 $2,088,884
ROK Rockwell Automation, Inc. Common Stock $10,569,958 3.21% 21,350 $2,907,870
DIS Walt Disney Company (The) Common Stock $10,181,325 3.09% 105,780 $-13,751
LLY Eli Lilly and Company Common Stock $9,642,218 2.93% 8,039 $2,248,187
TXN Texas Instruments Incorporated - Common Stock $9,588,912 2.91% 32,170 $3,343,428
AVGO Broadcom Inc. - Common Stock $9,137,395 2.77% 24,189 $1,650,658
TMO Thermo Fisher Scientific Inc Common Stock $8,272,440 2.51% 16,500 $1,604,836 Up ×1
KLAC KLA Corporation - Common Stock $8,131,085 2.47% 26,950 $4,162,940 Up ×1
PG Procter & Gamble Company (The) Common Stock $7,688,335 2.33% 52,430 $115,346
NEE NextEra Energy, Inc. Common Stock $7,250,065 2.20% 82,603 $-422,102
KO Coca-Cola Company (The) Common Stock $7,020,915 2.13% 86,390 $450,955
DE Deere & Company Common Stock $6,394,046 1.94% 10,080 $715,982
NOW ServiceNow, Inc. Common Stock $6,260,994 1.90% 63,064 $-416,301 Down ×1
SHW Sherwin-Williams Company (The) Common Stock $5,219,891 1.58% 15,160 $360,353
LIN Linde plc - Ordinary Shares $4,985,457 1.51% 9,607 Up ×1
FTNT Fortinet, Inc. - Common Stock $4,839,184 1.47% 31,501 $2,264,922
ECL Ecolab Inc. Common Stock $3,886,610 1.18% 13,950 $175,631
PWR Quanta Services, Inc. Common Stock $3,116,333 0.95% 4,328 Up ×1
ARM Arm Holdings plc - American Depositary Shares $3,080,504 0.93% 8,688 $1,766,183
XLE SELECT SECTOR SPDR TRUST $1,803,031 0.55% 33,949 $-276,685
ISRG Intuitive Surgical, Inc. - Common Stock $1,479,370 0.45% 3,720 $-235,513
TSLA Tesla, Inc. - Common Stock $482,428 0.15% 1,147 $56,031

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
LIN $4,985,457 9,607 1.51%
PWR $3,116,333 4,328 0.95%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GOOGL Price move only +0 +$8.4M
NVDA Bought more +20K +$5.6M
KLAC Bought more +24K +$4.2M
TXN Price move only +0 +$3.3M
AAPL Price move only +0 +$3.0M
ROK Price move only +0 +$2.9M
GOOG Price move only +0 +$2.3M
FTNT Price move only +0 +$2.3M
LLY Price move only +0 +$2.2M
KEYS Price move only +0 +$2.1M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
GOOG June 30, 2025 87,390 $13,653,000 94.3%
ADBE March 31, 2026 34,475 $12,065,905 -2.0%
UNH June 30, 2025 22,410 $11,737,000 20.6%
INTU March 31, 2026 16,042 $10,626,542 -33.0%
CRM March 31, 2026 38,157 $10,108,171 20.5%
VNQ Sept. 30, 2025 99,733 $8,882,221
ACN March 31, 2026 32,181 $8,634,162 -2.5%
UNH March 31, 2026 22,951 $7,576,355 39.1%
TMO June 30, 2025 15,049 $7,488,000 61.9%
ADSK June 30, 2026 24,290 $5,815,026 19.0%
APTV March 31, 2026 63,730 $4,849,216 -35.6%
XLU June 30, 2026 92,358 $4,238,309 No longer tracked
XLK June 30, 2026 30,396 $4,039,628 6.0%
NKE June 30, 2025 48,870 $3,102,000 -51.3%
XLI June 30, 2026 12,656 $2,046,855 -7.4%
PTC June 30, 2026 7,435 $1,059,413 69.9%
XLV March 31, 2026 6,497 $1,005,736 14.0%
DIA June 30, 2025 2,384 $1,001,000
SPY June 30, 2025 1,762 $986,000 No longer tracked
QQQ June 30, 2025 2,070 $971,000 35.0%
ARM June 30, 2025 6,915 $738,000 87.1%
TSLA June 30, 2025 2,720 $705,000 19.8%
XLY Dec. 31, 2025 1,693 $405,711 No longer tracked
XLC Dec. 31, 2025 3,398 $402,221 -5.2%
XLI Dec. 31, 2025 2,542 $392,053 10.6%
XLF Dec. 31, 2025 6,797 $366,154 -1.4%
XLB Dec. 31, 2025 3,825 $342,797 No longer tracked
XLRE Dec. 31, 2025 7,899 $332,785 No longer tracked
XLE Dec. 31, 2025 3,714 $331,809 42.6%
INTC June 30, 2025 14,470 $329,000 402.2%
XLP Dec. 31, 2025 4,173 $327,038 No longer tracked