Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +33.0%
S&P 500 total return (same window) +37.0%
Excess return -4.0%

Annualized: +25.7% · 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: 98.4% · Options excluded: 0.0%

Sector breakdown

04
Technology 44.6%
Industrials 14.4%
Communication Services 12.0%
Financials 7.6%
Retail 3.9%
Consumer Discretionary 2.8%
Energy 2.3%
Consumer Staples 2.1%
Real Estate 1.9%
Healthcare 0.4%
Consumer products 0.1%
Materials 0.1%
Utilities 0.1%
Other/Unmapped 7.9%

Full portfolio 99 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $29,712,965 8.96% 148,498 $4,117,149 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $21,997,829 6.63% 46,062 $6,359,869 Down ×1
MU Micron Technology, Inc. - Common Stock $14,577,528 4.40% 12,629 $12,150,823 Up ×2
AMAT Applied Materials, Inc. - Common Stock $12,822,405 3.87% 17,735 $10,208,053 Up ×1
ANET Arista Networks, Inc. Common Stock $12,248,518 3.69% 72,101 $3,249,481 Down ×4
GE GE Aerospace Common Stock $10,570,206 3.19% 28,283 $2,485,315 Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $10,355,259 3.12% 7,491 $7,104,729 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $10,182,190 3.07% 17,528 $9,884,165 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $10,065,992 3.04% 17,870 $-1,421,234 Down ×3
DELL Dell Technologies Inc. Class C Common Stock $9,825,639 2.96% 22,773 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $9,807,662 2.96% 27,444 $1,623,992 Down ×1
AVGO Broadcom Inc. - Common Stock $9,758,038 2.94% 25,832 $1,543,333 Down ×1
AMLP ALPS ETF Trust $7,748,302 2.34% 149,437 $-396,736 Down ×1
AMZN Amazon.com, Inc. - Common Stock $7,679,553 2.32% 32,221 $1,032,824 Up ×1
BE Bloom Energy Corporation Class A Common Stock $7,644,386 2.30% 25,254 $7,320,023 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7,519,982 2.27% 9,854
VRT Vertiv Holdings, LLC Class A Common Stock $7,444,053 2.24% 22,233 $2,380,332 Up ×4
JPM JP Morgan Chase & Co. Common Stock $7,075,565 2.13% 21,616 $709,943 Down ×1
CB Chubb Limited Common Stock $6,826,385 2.06% 20,034 $221,414 Down ×3
XOM Exxon Mobil Corporation Common Stock $6,245,096 1.88% 45,678 $-2,039,062 Down ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $5,666,323 1.71% 17,845 $4,968,191 Up ×2
CAT Caterpillar, Inc. Common Stock $5,407,562 1.63% 5,078 $2,070,715 Up ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $5,395,087 1.63% 61,984 $2,547,630 Up ×1
NVG Nuveen AMT-Free Municipal Credit Income Fund $5,297,681 1.60% 413,881 $-318,155 Down ×1
COST Costco Wholesale Corporation - Common Stock $5,218,987 1.57% 5,579 $-330,132 Up ×5
V Visa Inc. $5,217,370 1.57% 15,207 $556,225 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $5,155,995 1.55% 5,343 $4,868,051 Up ×1
UBER Uber Technologies, Inc. Common Stock $4,962,155 1.50% 68,766 $-555,595 Down ×1
MNST Monster Beverage Corporation - Common Stock $4,950,757 1.49% 51,506 $1,051,757 Down ×1
GEV GE Vernova Inc. Common Stock $3,748,978 1.13% 3,191
APH Amphenol Corporation Common Stock $3,472,093 1.05% 19,692 $909,462 Down ×1
NFLX Netflix, Inc. - Common Stock $3,442,051 1.04% 48,208 $3,097,353 Up ×1
IEMG iShares, Inc. $3,338,535 1.01% 40,301 $31,757 Down ×1
TSLA Tesla, Inc. - Common Stock $3,252,500 0.98% 7,733 $405,267 Up ×1
PLD Prologis, Inc. Common Stock $3,127,731 0.94% 23,088 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $2,370,860 0.71% 8,718
ALAB Astera Labs, Inc. - Common Stock $2,158,133 0.65% 4,468
MO Altria Group, Inc. $1,979,920 0.60% 27,518 $180,241 Up ×3
QQQ Invesco QQQ Trust, Series 1 $1,942,623 0.59% 2,638 $-381,104 Down ×1
CIEN Ciena Corporation Common Stock $1,925,448 0.58% 3,925 $1,559,347 Up ×1
NLY Annaly Capital Management Inc. Common Stock $1,842,823 0.56% 82,416 $386,050 Up ×1
Unknown issuer (CUSIP: 438516205) $1,586,108 0.48% 7,084 Up ×1
Unknown issuer (CUSIP: 43849R105) $1,566,131 0.47% 7,084 Up ×1
OHI Omega Healthcare Investors, Inc. Common Stock $1,301,629 0.39% 27,299 $104,374 Down ×1
BKLN Invesco Exchange-Traded Fund Trust II $1,289,138 0.39% 63,286 $-225,577 Down ×1
SNDK Sandisk Corporation - Common Stock $1,239,183 0.37% 545 Up ×1
NET Cloudflare, Inc. Class A Common Stock $1,163,854 0.35% 4,745 $761,078 Up ×1
AAPL Apple Inc. - Common Stock $1,131,687 0.34% 3,911 $508,886 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $978,017 0.29% 2,768 $410,608 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $874,078 0.26% 3,165
COHR Coherent Corp. Common Stock $794,857 0.24% 2,015 Up ×1
APP Applovin Corporation - Class A Common Stock $788,817 0.24% 1,531 $449,721 Up ×1
AXON Axon Enterprise, Inc. - Common Stock $768,036 0.23% 1,370 $636,382 Up ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $750,603 0.23% 4,780 Up ×1
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $708,833 0.21% 64,090 $12,270 Down ×1
CWB SPDR SERIES TRUST $692,744 0.21% 6,425 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $653,571 0.20% 2,194 Up ×1
BP BP p.l.c. Common Stock $619,023 0.19% 16,753 $-168,368
LITE Lumentum Holdings Inc. - Common Stock $616,087 0.19% 718 Up ×1
AMGN Amgen Inc. - Common Stock $584,462 0.18% 1,614 $-44,294 Down ×6
NXT Nextpower Inc. - Class A Common Stock $575,684 0.17% 4,832 $129,046 Up ×1
LRCX Lam Research Corporation - Common Stock $541,663 0.16% 1,250 Up ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $525,671 0.16% 1,382 Up ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $523,328 0.16% 1,570 Up ×1
MKSI MKS Inc. - Common Stock $475,936 0.14% 1,070 Up ×1
NVMI Nova Ltd. - Ordinary Shares $442,496 0.13% 815 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $438,707 0.13% 1,685
TER Teradyne, Inc. - Common Stock $435,456 0.13% 900 Up ×1
STRL Sterling Infrastructure, Inc. - Common Stock $432,270 0.13% 515 Up ×1
ARM Arm Holdings plc - American Depositary Shares $427,257 0.13% 1,205 Up ×1
RBRK Rubrik, Inc. Class A Common Stock $421,470 0.13% 5,250
UNH UnitedHealth Group Incorporated Common Stock (DE) $416,461 0.13% 1,002
SPY SPY $407,736 0.12% 546 $-301,135 Down ×1
RDDT Reddit, Inc. Class A Common Stock $404,962 0.12% 2,333
HTGC Hercules Capital, Inc. Common Stock $399,896 0.12% 25,358 $249,242 Up ×1
SFL SFL Corporation Ltd $396,516 0.12% 38,874 $52,024 Up ×2
JBL Jabil Inc. Common Stock $385,480 0.12% 1,000 Up ×1
TTMI TTM Technologies, Inc. - Common Stock $379,651 0.11% 2,030 Up ×1
IWF iShares Russell 1000 Growth Fund $379,464 0.11% 3,056 $53,694 Up ×1
KEYS Keysight Technologies Inc. Common Stock $371,074 0.11% 1,060 $88,704 Up ×1
MXL MaxLinear, Inc - Common Stock $345,681 0.10% 2,700 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $336,932 0.10% 170 Up ×1
BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest $315,345 0.10% 20,544 $20,455 Up ×2
SMH SMH $306,301 0.09% 467 Up ×1
PFE Pfizer, Inc. Common Stock $298,991 0.09% 12,417 $84,228 Up ×1
KMI Kinder Morgan, Inc. Common Stock $285,812 0.09% 8,940 $-13,946
KLAC KLA Corporation - Common Stock $271,539 0.08% 900 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $270,034 0.08% 2,460 $32,718
PL Planet Labs PBC Class A Common Stock $253,445 0.08% 7,650 Up ×1
RIO Rio Tinto Plc Common Stock $248,147 0.07% 2,614 $38,338 Up ×1
BAND Bandwidth Inc. - Class A Common Stock $246,870 0.07% 3,900 Up ×1
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $235,375 0.07% 7,838 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $223,533 0.07% 900 Up ×1
Unknown issuer (CUSIP: 09257WAE0) $221,516 0.07% 220,000 $2,998
CLS Celestica, Inc. Common Stock $202,464 0.06% 555 Up ×1
EWY iShares MSCI South Korea ETF $201,900 0.06% 1,000 Up ×1
SEZL Sezzle Inc. - Common Stock $200,807 0.06% 1,170
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $171,171 0.05% 10,450 $-8,778
CHY Calamos Convertible and High Income Fund - Closed End Fund $151,863 0.05% 11,150 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
MPWR $10,355,259 3.12% up ×3
VRT $7,444,053 2.24% up ×4
COST $5,218,987 1.57% up ×5
MO $1,979,920 0.60% up ×3
AAPL $1,131,687 0.34% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
DELL $9,825,639 22,773 2.96%
CRWD $7,519,982 9,854 2.27%
GEV $3,748,978 3,191 1.13%
PLD $3,127,731 23,088 0.94%
CRDO $2,370,860 8,718 0.71%
ALAB $2,158,133 4,468 0.65%
Unknown issuer (CUSIP: 438516205) $1,586,108 7,084 0.48%
Unknown issuer (CUSIP: 43849R105) $1,566,131 7,084 0.47%
SNDK $1,239,183 545 0.37%
NBIS $874,078 3,165 0.26%
COHR $794,857 2,015 0.24%
DOCN $750,603 4,780 0.23%
CWB $692,744 6,425 0.21%
MRVL $653,571 2,194 0.20%
LITE $616,087 718 0.19%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMAT Bought more +10K +$10.2M
MPWR Bought more +5K +$7.1M
TSM Trimmed -211 +$6.4M
NVDA Bought more +2K +$4.1M
ANET Trimmed -1K +$3.2M
IBKR Bought more +20K +$2.5M
GE Trimmed -208 +$2.5M
VRT Bought more +2K +$2.4M
CAT Bought more +368 +$2.1M
XOM Trimmed -3K -$2.0M

6 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
HOOD March 31, 2026 82,044 $9,279,176 62.7%
CRWD March 31, 2026 18,489 $8,666,904 -30.8%
PLTR June 30, 2026 46,477 $6,798,656 61.8%
RSP June 30, 2026 35,223 $6,759,998 -0.8%
MCK June 30, 2026 6,994 $6,052,328 19.4%
WM June 30, 2026 26,246 $6,031,068 -8.3%
MSFT March 31, 2026 12,045 $5,825,203 39.8%
APO June 30, 2025 39,999 $5,477,463 -19.6%
IBM March 31, 2026 17,850 $5,287,348 -8.1%
PSTG June 30, 2025 110,823 $4,906,134 No longer tracked
SHOP March 31, 2026 28,541 $4,594,245 27.6%
WMT June 30, 2026 35,501 $4,412,064 -7.9%
MELI March 31, 2026 2,054 $4,137,290 -1.9%
GLD June 30, 2026 9,039 $3,889,391
LLY June 30, 2025 4,617 $3,813,226 46.6%
COR June 30, 2026 11,979 $3,763,083 9.2%
ORLY June 30, 2026 39,447 $3,641,353 -7.8%
OKTA June 30, 2025 32,683 $3,438,905 111.6%
CME June 30, 2026 11,484 $3,391,799 19.2%
IBKR June 30, 2025 20,344 $3,368,763 59.4%
CI Dec. 31, 2025 11,284 $3,252,613 -1.7%
HON June 30, 2026 13,784 $3,115,598 -4.4%
PGR June 30, 2026 15,635 $3,099,482 -3.7%
DG Dec. 31, 2025 28,077 $2,901,758 -10.4%
ROL June 30, 2026 54,311 $2,900,751 -27.7%
XYZ June 30, 2025 52,136 $2,832,549 9.4%
CCL June 30, 2025 140,050 $2,735,177 -8.4%
SPOT March 31, 2026 4,569 $2,653,264 -2.5%
CMG Sept. 30, 2025 42,647 $2,394,629 -17.4%
HUBS June 30, 2025 3,817 $2,180,614 -61.5%
UNH Dec. 31, 2025 6,254 $2,159,506 12.7%
VEA June 30, 2026 32,032 $2,052,611
GEV June 30, 2025 6,572 $2,006,300 86.8%
NOW June 30, 2026 18,890 $1,974,950 35.4%
TTD Sept. 30, 2025 26,070 $1,876,779 -75.6%
DKNG June 30, 2025 51,228 $1,701,282 -56.7%
CRDO March 31, 2026 8,321 $1,197,309 132.9%
DOCU June 30, 2025 13,364 $1,087,830 -11.4%
RITM March 31, 2026 98,915 $1,078,174 -8.1%
RDDT March 31, 2026 4,570 $1,050,506 9.8%
CELH Dec. 31, 2025 16,300 $937,087 -41.5%
AMD June 30, 2025 6,772 $695,755 346.7%
ARE Dec. 31, 2025 8,325 $693,806 -3.2%
DECK June 30, 2025 6,039 $675,221 -23.2%
LIF Dec. 31, 2025 6,200 $659,060 -32.8%
ARCC March 31, 2026 31,834 $644,011 4.7%
PSTG Dec. 31, 2025 7,500 $628,575 No longer tracked
BKNG June 30, 2025 132 $608,112 -97.3%
HIMS Dec. 31, 2025 10,700 $606,904 -10.7%
SEZL Sept. 30, 2025 3,300 $591,525 35.1%
MNDY Sept. 30, 2025 1,870 $588,078 -59.3%
ABBV June 30, 2026 2,699 $587,006 4.4%
ALAB March 31, 2026 3,375 $561,465 219.6%
STRK Dec. 31, 2025 6,075 $557,078 -3.2%
DUOL Dec. 31, 2025 1,651 $531,358 -17.8%
ZS March 31, 2026 2,325 $522,939 40.1%
ZETA Dec. 31, 2025 25,800 $512,646 60.3%
YOU Dec. 31, 2025 14,725 $491,521 18.4%
AFRM Dec. 31, 2025 6,725 $491,463 -4.9%
RBRK Dec. 31, 2025 5,775 $474,994 55.0%
LUMN Dec. 31, 2025 75,000 $459,000 -26.0%
OPRA Dec. 31, 2025 21,550 $444,792 25.0%
BRK-B (filed as BRKB) June 30, 2026 916 $438,947 No longer tracked
CRCL Dec. 31, 2025 3,275 $434,200 2.5%
DASH Dec. 31, 2025 1,595 $433,824 -16.5%
AGNC June 30, 2025 44,575 $427,029 -4.4%
UPST Sept. 30, 2025 6,600 $426,888 -55.1%
SOFI Dec. 31, 2025 16,000 $422,720 -39.8%
FSLR March 31, 2026 1,600 $417,968 -11.5%
RKT Dec. 31, 2025 21,000 $406,980 -39.6%
SRAD Dec. 31, 2025 15,100 $406,190 -50.5%
BIL Sept. 30, 2025 4,401 $403,704
CVNA Dec. 31, 2025 1,025 $386,671 -84.9%
SFL June 30, 2025 47,035 $385,687 61.5%
MDB March 31, 2026 875 $367,229 46.2%
NBIS March 31, 2026 4,275 $357,839 134.0%
PG Dec. 31, 2025 2,297 $352,934 1.1%
COIN Dec. 31, 2025 1,000 $337,490 -19.1%
INOD Dec. 31, 2025 4,300 $331,401 37.5%
BIL June 30, 2026 3,585 $328,529
TEAM Sept. 30, 2025 1,600 $324,944 17.7%
PINS Sept. 30, 2025 8,850 $317,361 -40.1%
NTNX Sept. 30, 2025 4,150 $317,226 -2.8%
SNOW Sept. 30, 2025 1,417 $317,082 51.2%
TOL June 30, 2025 3,000 $316,770 19.7%
VOO March 31, 2026 472 $296,005
IOT Dec. 31, 2025 7,650 $284,963 16.0%
DDOG March 31, 2026 2,045 $278,100 134.8%
VIG June 30, 2026 1,250 $268,825
MBB Dec. 31, 2025 2,737 $260,426
PLMR Sept. 30, 2025 1,500 $231,375 8.3%
ROKU March 31, 2026 2,100 $227,829 61.1%
LPLA Sept. 30, 2025 591 $221,607 -4.9%
CYBR March 31, 2026 492 $219,462 No longer tracked
QQQX June 30, 2025 9,082 $215,698 15.9%
CINF Dec. 31, 2025 1,362 $215,332 -0.8%
CELH June 30, 2026 5,975 $211,993 -8.6%
LPLA March 31, 2026 591 $211,087 5.2%
RBLX March 31, 2026 2,526 $204,682 -22.0%
MPT June 30, 2025 20,000 $120,600 -24.1%
RIG June 30, 2026 17,000 $112,710 5.7%
OBDC June 30, 2026 10,000 $110,600 -5.2%