Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +47.2%
S&P 500 total return (same window) +37.0%
Excess return +10.2%

Annualized: +36.3% · 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: 99.1% · Options excluded: 0.1%

Sector breakdown

04
Technology 43.7%
Communication Services 14.7%
Retail 11.9%
Industrials 10.7%
Healthcare 8.4%
Financials 4.8%
Consumer Discretionary 2.7%
Consumer Staples 0.6%
Consumer products 0.4%
Materials 0.3%
Utilities 0.1%
Energy 0.1%
Real Estate 0.0%
Other/Unmapped 1.4%

Full portfolio 152 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $92,653,571 8.68% 320,202 $21,156,496 Up ×3
NVDA NVIDIA Corporation - Common Stock $79,750,167 7.47% 398,571 $9,824,487 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $62,533,739 5.86% 174,983 $12,012,039 Down ×1
AMZN Amazon.com, Inc. - Common Stock $61,525,564 5.76% 258,142 $17,453,549 Up ×2
MSFT Microsoft Corporation - Common Stock $54,049,837 5.06% 144,898 $-3,095,688 Down ×1
AVGO Broadcom Inc. - Common Stock $44,227,725 4.14% 117,082 $10,557,370 Up ×1
AMAT Applied Materials, Inc. - Common Stock $38,227,902 3.58% 52,874 $14,555,185 Down ×1
COST Costco Wholesale Corporation - Common Stock $30,075,273 2.82% 32,150 $5,832,442 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $28,650,283 2.68% 243,915 $2,551,875 Down ×1
TSLA Tesla, Inc. - Common Stock $27,598,510 2.59% 65,617 $-7,184,279 Down ×1
LLY Eli Lilly and Company Common Stock $26,717,739 2.50% 22,275 $6,246,411 Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $25,556,681 2.39% 53,514 $7,182,677 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $24,553,668 2.30% 12,342 $-754,756 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $24,103,229 2.26% 23,832 $4,161,599 Up ×4
NTRA Natera, Inc. - Common Stock $23,511,099 2.20% 86,613 $6,493,750 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $22,386,222 2.10% 39,742 $-13,241,923 Down ×1
ROK Rockwell Automation, Inc. Common Stock $21,413,695 2.01% 43,253 $1,820,283 Down ×1
MU Micron Technology, Inc. - Common Stock $20,369,756 1.91% 17,647 $10,462,936 Down ×3
TTWO Take-Two Interactive Software, Inc. - Common Stock $20,074,394 1.88% 80,304
CASY Caseys General Stores, Inc. - Common Stock $19,824,447 1.86% 24,943 $18,548,508 Up ×6
INTC Intel Corporation - Common Stock $18,015,978 1.69% 129,027 $6,609,540 Down ×1
MCK McKesson Corporation Common Stock $16,069,345 1.51% 21,267 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $16,007,075 1.50% 47,808 $-4,260,086 Down ×2
CAT Caterpillar, Inc. Common Stock $15,529,723 1.46% 14,583 $6,680,229 Up ×3
APG APi Group Corporation Common Stock $12,805,073 1.20% 302,363 $11,935,797 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $12,113,135 1.13% 20,852 $4,109,995 Down ×3
ALAB Astera Labs, Inc. - Common Stock $11,932,526 1.12% 24,704 Up ×1
TWLO Twilio Inc. Class A Common Stock $11,854,071 1.11% 57,452 Up ×1
BE Bloom Energy Corporation Class A Common Stock $11,041,891 1.03% 36,478 $10,396,552 Up ×2
NOW ServiceNow, Inc. Common Stock $10,793,126 1.01% 108,714 $8,362,966 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $10,551,786 0.99% 24,456 Up ×1
WMT Walmart Inc. - Common Stock $10,282,991 0.96% 90,791 $8,780,953 Up ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $9,473,870 0.89% 22,794 Up ×1
XPO XPO, Inc. Common Stock $9,391,196 0.88% 45,746 $-3,313,114 Down ×1
Unknown issuer (CUSIP: 84615Q103) $8,880,278 0.83% 51,974 Up ×1
SPOT Spotify Technology S.A. Ordinary Shares $7,974,629 0.75% 17,369
GOOG Alphabet Inc. - Class C Capital Stock $7,671,531 0.72% 21,712 $417,426 Down ×6
URI United Rentals, Inc. Common Stock $7,307,911 0.68% 6,451 $641,825 Down ×2
AXP American Express Company Common Stock $5,608,887 0.53% 16,582 $-1,140,287 Down ×2
MA Mastercard Incorporated Common Stock $5,152,842 0.48% 10,033 $-16,761,642 Down ×1
V Visa Inc. $4,710,969 0.44% 13,731 $589,624 Up ×1
DE Deere & Company Common Stock $4,264,953 0.40% 6,724 $580,404 Up ×2
NFLX Netflix, Inc. - Common Stock $3,523,090 0.33% 49,343
LH Labcorp Holdings Inc. Common Stock $3,516,520 0.33% 12,559 $190,200 Up ×1
ALK Alaska Air Group, Inc. Common Stock $3,484,924 0.33% 66,761 $1,046,594 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $3,468,203 0.32% 6,931 $108,532 Down ×1
DIS Walt Disney Company (The) Common Stock $3,390,454 0.32% 35,225 $17,781 Up ×1
UNP Union Pacific Corporation Common Stock $3,305,888 0.31% 12,154 $376,252 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $3,300,320 0.31% 26,123 $-13,622,894 Down ×1
LOW Lowe's Companies, Inc. Common Stock $3,268,863 0.31% 14,825 $-209,031 Up ×1
PG Procter & Gamble Company (The) Common Stock $3,250,235 0.30% 22,165 $63,428 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $3,113,833 0.29% 16,851 $957,274 Up ×1
BALL Ball Corporation Common Stock $2,943,470 0.28% 47,171 $1,529,559 Up ×1
KO Coca-Cola Company (The) Common Stock $2,941,970 0.28% 36,200 $176,712 Down ×6
SFNC Simmons First National Corporation - Common Stock $2,907,806 0.27% 128,380 $438,396 Up ×6
DXCM DexCom, Inc. - Common Stock $2,816,375 0.26% 41,817 Up ×1
PEP PepsiCo, Inc. - Common Stock $2,521,040 0.24% 18,619 $-350,443 Up ×1
IQV IQVIA Holdings, Inc. Common Stock $2,193,433 0.21% 11,352 $270,765 Up ×1
ORCL Oracle Corporation Common Stock $1,891,636 0.18% 12,908 $1,471,539 Up ×2
ADBE Adobe Inc. - Common Stock $1,804,586 0.17% 8,802 $-321,149 Up ×1
CASS Cass Information Systems, Inc - Common Stock $1,313,063 0.12% 25,586 $187,227 Up ×5
VB Vanguard Morningstar Small-Cap ETF $1,226,120 0.11% 4,045 $14,216 Down ×1
VEA VANGUARD TAX-MANAGED FUNDS $1,197,997 0.11% 16,814 $-101,225 Down ×1
VIG Vanguard Div Appreciation ETF $1,112,587 0.10% 4,702 $95,783 Down ×1
AEE Ameren Corporation Common Stock $1,087,415 0.10% 9,620 $24,613 Down ×1
PM Philip Morris International Inc Common Stock $1,076,627 0.10% 5,951 $93,202 Up ×6
ULS UL Solutions Inc. Class A Common Stock $952,697 0.09% 9,353 $165,708 Up ×4
TER Teradyne, Inc. - Common Stock $908,168 0.09% 1,877 $258,328 Down ×2
USB U.S. Bancorp Common Stock $846,287 0.08% 14,011 $119,187 Up ×3
SBUX Starbucks Corporation - Common Stock $788,346 0.07% 7,715 $97,276 Up ×5
ALNT Allient Inc. - Common Stock $711,658 0.07% 6,914 $409,885 Up ×2
NVMI Nova Ltd. - Ordinary Shares $652,071 0.06% 1,201 $149,175 Up ×1
CBSH Commerce Bancshares, Inc. - Common Stock $644,520 0.06% 11,161 $98,076 Up ×6
WMB Williams Companies, Inc. (The) Common Stock $618,509 0.06% 8,320 $12,979
EMR Emerson Electric Company Common Stock $617,951 0.06% 4,317 $52,793 Up ×3
GH Guardant Health, Inc. - Common Stock $615,123 0.06% 4,100 $249,153 Up ×1
EOSE Eos Energy Enterprises, Inc. - Common Stock $585,354 0.05% 99,550 $101,506 Up ×6
MLI Mueller Industries, Inc. Common Stock $578,509 0.05% 4,706 $193,590 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $568,881 0.05% 590 $337,933
PRLB Proto Labs, Inc. Common stock $556,876 0.05% 6,832 Up ×1
EFSC Enterprise Financial Services Corporation - Common Stock $520,815 0.05% 7,906 $93,051 Up ×1
USFD US Foods Holding Corp. Common Stock $517,078 0.05% 5,057 $-33,877 Down ×1
NEE NextEra Energy, Inc. Common Stock $503,624 0.05% 5,738 $-29,321
LSCC Lattice Semiconductor Corporation - Common Stock $503,544 0.05% 3,292 $209,124 Up ×1
NOC Northrop Grumman Corporation Common Stock $501,280 0.05% 984 $-170,204
JBL Jabil Inc. Common Stock $497,269 0.05% 1,290 $21,526 Down ×1
CRS Carpenter Technology Corporation Common Stock $487,920 0.05% 791 $186,789 Up ×1
SN SharkNinja, Inc. Ordinary Shares $465,185 0.04% 3,055 Up ×1
ON ON Semiconductor Corporation - Common Stock $446,418 0.04% 4,722 $1,337 Down ×1
FSS Federal Signal Corporation Common Stock $439,307 0.04% 3,419 Up ×1
BAC Bank of America Corporation Common Stock $424,049 0.04% 7,442 $-65,674 Down ×1
ELAN Elanco Animal Health Incorporated Common Stock $421,791 0.04% 17,139 $26,420 Up ×2
AMGN Amgen Inc. - Common Stock $414,399 0.04% 1,144 $12,654 Up ×6
WRBY Warby Parker Inc. Class A Common Stock $406,283 0.04% 13,391 Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF $402,148 0.04% 1,655 $42,599
RTX RTX Corporation Common Stock $400,082 0.04% 2,109 $-6,685
FIX Comfort Systems USA, Inc. Common Stock $396,390 0.04% 200 $4,757 Down ×2
NSC Norfolk Southern Corporation Common Stock $396,261 0.04% 1,260 $34,753
PLTR Palantir Technologies Inc. - Class A Common Stock $392,245 0.04% 3,362 $-99,548
C Citigroup, Inc. Common Stock $387,293 0.04% 2,767 $62,347 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AAPL $92,653,571 8.68% up ×3
LLY $26,717,739 2.50% up ×3
GS $24,103,229 2.26% up ×4
CASY $19,824,447 1.86% up ×6
CAT $15,529,723 1.46% up ×3
APG $12,805,073 1.20% up ×4
WMT $10,282,991 0.96% up ×5
SFNC $2,907,806 0.27% up ×6
CASS $1,313,063 0.12% up ×5
PM $1,076,627 0.10% up ×6
ULS $952,697 0.09% up ×4
USB $846,287 0.08% up ×3
SBUX $788,346 0.07% up ×5
CBSH $644,520 0.06% up ×6
EMR $617,951 0.06% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
TTWO $20,074,394 80,304 1.88%
MCK $16,069,345 21,267 1.51%
ALAB $11,932,526 24,704 1.12%
TWLO $11,854,071 57,452 1.11%
DELL $10,551,786 24,456 0.99%
UNH $9,473,870 22,794 0.89%
Unknown issuer (CUSIP: 84615Q103) $8,880,278 51,974 0.83%
SPOT $7,974,629 17,369 0.75%
NFLX $3,523,090 49,343 0.33%
DXCM $2,816,375 41,817 0.26%
PRLB $556,876 6,832 0.05%
SN $465,185 3,055 0.04%
FSS $439,307 3,419 0.04%
WRBY $406,283 13,391 0.04%
VICR $383,198 1,009 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Bought more +38K +$21.2M
AMZN Bought more +47K +$17.5M
MA Trimmed -34K -$16.8M
AMAT Trimmed -16K +$14.6M
META Trimmed -23K -$13.2M
GOOGL Trimmed -708 +$12.0M
AVGO Bought more +8K +$10.6M
MU Trimmed -12K +$10.5M
NVDA Trimmed -2K +$9.8M
NOW Bought more +85K +$8.4M

5 positions 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
TTWO March 31, 2026 101,382 $25,956,833 -1.1%
SPOT Dec. 31, 2025 35,108 $24,505,384 -7.3%
CYBR Sept. 30, 2025 49,331 $20,071,797 No longer tracked
ISRG Sept. 30, 2025 32,285 $17,543,992 -0.7%
FICO Sept. 30, 2025 9,022 $16,491,855 -53.3%
ISRG June 30, 2026 34,869 $16,074,260 11.7%
TKO June 30, 2026 75,551 $15,234,859 -13.6%
UBER March 31, 2026 157,478 $12,867,527 -9.3%
FICO March 31, 2026 7,468 $12,625,550 -34.6%
MSI Dec. 31, 2025 25,840 $11,816,374 26.1%
EBAY Dec. 31, 2025 120,804 $10,987,112 35.5%
WTW June 30, 2025 30,397 $10,272,726 4.9%
CRWD Sept. 30, 2025 20,010 $10,191,293
BKNG Dec. 31, 2025 1,786 $9,643,440
SNPS June 30, 2026 24,215 $9,600,763 8.0%
NFLX March 31, 2026 100,088 $9,384,251 -35.5%
KD June 30, 2025 285,450 $8,963,130 -66.4%
MSI June 30, 2026 19,543 $8,481,076 16.4%
TMO June 30, 2026 16,569 $8,144,161 40.4%
RDDT June 30, 2025 72,252 $7,579,235 -10.5%
TOST Dec. 31, 2025 207,510 $7,576,190 -10.1%
BSX March 31, 2026 78,955 $7,528,359 -33.2%
CTAS June 30, 2026 44,391 $7,508,294 27.8%
ANET June 30, 2025 79,511 $6,160,512 81.7%
VST Dec. 31, 2025 26,141 $5,121,562 -11.5%
SYF June 30, 2026 58,591 $3,985,360 -0.9%
FISV Sept. 30, 2025 23,065 $3,976,637 -62.9%
FDX June 30, 2026 9,531 $3,394,596 -2.7%
GWW June 30, 2025 3,146 $3,107,713 28.9%
DECK June 30, 2025 26,536 $2,966,990 -21.7%
AMT June 30, 2026 9,546 $1,647,449 12.5%
ZTS June 30, 2026 12,554 $1,484,008 8.3%
TGT Dec. 31, 2025 15,827 $1,419,661 52.4%
TTD June 30, 2025 25,629 $1,402,419 -82.3%
USFD Dec. 31, 2025 12,124 $928,941 35.3%
IP June 30, 2025 11,036 $588,771 -26.4%
SHW June 30, 2026 1,776 $569,153 -6.8%
LIN Dec. 31, 2025 1,018 $483,550 19.2%
JPM Sept. 30, 2025 1,475 $427,476 7.6%
GRBK June 30, 2026 6,618 $426,530 -21.4%
FSLY June 30, 2026 14,505 $421,515 47.2%
WSO June 30, 2025 773 $392,916 -34.1%
SNDK March 31, 2026 1,501 $356,307 121.1%
HESAY June 30, 2026 1,840 $349,066 No longer tracked
ATMU June 30, 2025 9,370 $344,160 27.1%
LULU Dec. 31, 2025 1,909 $339,668 -49.4%
IDCC June 30, 2026 1,042 $314,684 13.2%
FYBR March 31, 2026 8,186 $311,641 No longer tracked
LTH Dec. 31, 2025 11,259 $310,748 62.3%
TLN March 31, 2026 814 $305,120 8.9%
CELH Dec. 31, 2025 5,230 $300,673 -37.9%
CHWY Dec. 31, 2025 7,413 $299,856 -38.0%
CTAS Dec. 31, 2025 1,444 $296,395 15.5%
ROKU March 31, 2026 2,523 $273,720 64.2%
DOW June 30, 2026 6,543 $272,516 24.7%
BRBR June 30, 2025 3,480 $259,121 -84.0%
MNDY Sept. 30, 2025 808 $254,100 -49.5%
ON Dec. 31, 2025 5,153 $254,094 39.7%
KNSL June 30, 2025 517 $251,629 -25.9%
AXON June 30, 2026 572 $242,923 -23.2%
XPO Sept. 30, 2025 1,923 $242,856 40.6%
DOCU June 30, 2025 2,964 $241,270 7.3%
CVSA Dec. 31, 2025 1,536 $237,235 22.3%
CRM March 31, 2026 891 $236,047 24.0%
RMBS March 31, 2026 2,563 $235,514 5.8%
RGEN June 30, 2026 1,936 $228,100 35.4%
OXY Dec. 31, 2025 4,673 $220,814 52.9%
PRMB June 30, 2025 6,192 $219,754 -34.8%
BMI Sept. 30, 2025 890 $218,005 -19.0%
RIG June 30, 2026 32,349 $214,474 37.2%
OXY June 30, 2025 4,310 $212,742 49.6%
BBP June 30, 2025 3,625 $212,487
CIEN June 30, 2026 544 $211,197 -27.3%
ADP March 31, 2026 821 $211,184 39.7%
QQQ March 31, 2026 339 $207,947 29.0%
ABBV March 31, 2026 909 $207,596 33.5%
DOW June 30, 2025 5,931 $207,111 28.9%
ADP Sept. 30, 2025 660 $203,544 -3.3%
PFE Dec. 31, 2025 6,624 $168,788 18.3%
GENI Dec. 31, 2025 11,201 $138,668 -42.4%
REAL June 30, 2025 19,884 $107,175 130.9%
TPCS Sept. 30, 2025 12,621 $47,203 3.0%
RASGQ Sept. 30, 2025 20,000 $0 No longer tracked
SXPT Sept. 30, 2025 15,000 $0 No longer tracked