Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +48.2%
S&P 500 total return (same window) +37.0%
Excess return +11.2%

Annualized: +37.0% · 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: 97.3% · Options excluded: 0.0%

Sector breakdown

04
Technology 30.0%
Industrials 14.2%
Financials 13.6%
Communication Services 10.0%
Retail 8.5%
Healthcare 7.2%
Consumer Discretionary 4.8%
Energy 4.6%
Consumer Staples 2.8%
Real Estate 2.0%
Materials 0.7%
Utilities 0.5%
Other/Unmapped 0.8%

Full portfolio 59 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $63,674,641 8.14% 318,230 $22,106,750 Up ×1
AAPL Apple Inc. - Common Stock $54,026,695 6.91% 186,711 $13,515,720 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $53,383,216 6.83% 151,086 $23,568,996 Up ×2
AMZN Amazon.com, Inc. - Common Stock $34,818,852 4.45% 146,089 $13,048,597 Up ×1
MSFT Microsoft Corporation - Common Stock $31,865,234 4.07% 85,425 $5,724,939 Up ×1
AVGO Broadcom Inc. - Common Stock $26,041,707 3.33% 68,939 $8,857,712 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $20,987,950 2.68% 20,752 $6,507,985 Up ×2
XOM Exxon Mobil Corporation Common Stock $17,773,600 2.27% 130,000 $-13,159,660 Down ×1
GE GE Aerospace Common Stock $16,450,847 2.10% 44,018 $6,774,858 Up ×2
WAB Westinghouse Air Brake Technologies Corporation Common Stock $16,258,767 2.08% 60,307 $7,754,080 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $16,211,864 2.07% 107,009 $3,823,935 Up ×2
AXP American Express Company Common Stock $16,054,360 2.05% 47,463
WELL Welltower Inc. Common Stock $15,949,636 2.04% 70,272 $8,363,108 Up ×2
WMT Walmart Inc. - Common Stock $15,797,392 2.02% 139,479 $1,254,271 Up ×2
KO Coca-Cola Company (The) Common Stock $15,712,092 2.01% 193,332 $10,053,211 Up ×1
JPM JP Morgan Chase & Co. Common Stock $15,262,743 1.95% 46,628 $4,811,238 Up ×1
PH Parker-Hannifin Corporation Common Stock $14,022,328 1.79% 14,336 $5,743,148 Up ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $13,970,616 1.79% 160,508 Up ×1
RL Ralph Lauren Corporation Common Stock $13,886,779 1.78% 34,595 $5,125,010 Up ×2
MU Micron Technology, Inc. - Common Stock $13,684,108 1.75% 11,855 $9,809,421 Up ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $13,669,478 1.75% 41,365 $6,161,743 Up ×2
BK The Bank of New York Mellon Corporation Common Stock $13,057,994 1.67% 90,298
LLY Eli Lilly and Company Common Stock $11,894,747 1.52% 9,917 $1,921,681 Down ×1
HWM Howmet Aerospace Inc. Common Stock $11,813,708 1.51% 43,940 $3,478,892 Up ×1
KLAC KLA Corporation - Common Stock $10,959,917 1.40% 36,326 $-1,654,219 Up ×2
EXPE Expedia Group, Inc. - Common Stock $10,244,156 1.31% 40,035
CDNS Cadence Design Systems, Inc. - Common Stock $10,240,231 1.31% 27,284 $6,130,256 Up ×1
C Citigroup, Inc. Common Stock $10,115,609 1.29% 72,275 $303,036 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $10,032,703 1.28% 134,957 $4,923,038 Up ×1
CRH CRH PLC Ordinary Shares $9,938,374 1.27% 92,882 $2,721,360 Up ×2
CMI Cummins Inc. Common Stock $9,848,004 1.26% 13,808
INTC Intel Corporation - Common Stock $9,323,235 1.19% 66,771 $833,991 Down ×1
TRV The Travelers Companies, Inc. Common Stock $9,262,837 1.18% 28,059 $75,209 Down ×1
MCK McKesson Corporation Common Stock $8,301,777 1.06% 10,987 $-5,621,865 Down ×1
ANET Arista Networks, Inc. Common Stock $8,252,601 1.06% 48,579 Up ×1
PWR Quanta Services, Inc. Common Stock $8,247,338 1.05% 11,454 $1,257,215 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $8,175,591 1.05% 14,514 $3,831,408 Up ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $8,099,624 1.04% 239,068 Up ×1
STT State Street Corporation Common Stock $8,041,754 1.03% 47,416 $2,262,265 Up ×1
VLO Valero Energy Corporation Common Stock $8,020,510 1.03% 30,796 $911,524 Up ×1
GEV GE Vernova Inc. Common Stock $7,327,602 0.94% 6,237 $2,215,900 Up ×1
JNJ Johnson & Johnson Common Stock $7,152,811 0.91% 28,164 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $7,025,863 0.90% 20,984 Up ×1
CAT Caterpillar, Inc. Common Stock $6,941,018 0.89% 6,518 $228,359 Down ×4
CAH Cardinal Health, Inc. Common Stock $6,358,293 0.81% 26,765
AMAT Applied Materials, Inc. - Common Stock $6,316,128 0.81% 8,736 $1,466,811 Down ×1
MNST Monster Beverage Corporation - Common Stock $6,313,450 0.81% 65,683 $-417,794 Down ×1
LIT Global X Funds $6,243,512 0.80% 80,000 $424,472
ABBV AbbVie Inc. Common Stock $6,238,911 0.80% 24,793 $-3,747,795 Down ×3
PANW Palo Alto Networks, Inc. - Common Stock $5,816,437 0.74% 17,056 $-1,611,990 Down ×3
GILD Gilead Sciences, Inc. - Common Stock $5,585,239 0.71% 44,208 $-1,488,346 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $5,472,814 0.70% 46,593 $-2,356,250 Down ×1
FCX Freeport-McMoRan, Inc. Common Stock $5,462,185 0.70% 86,853 $828,734 Up ×1
SO Southern Company (The) Common Stock $4,196,884 0.54% 43,850 $-740,886 Down ×1
LITE Lumentum Holdings Inc. - Common Stock $3,261,486 0.42% 3,801 $799,718 Up ×1
BE Bloom Energy Corporation Class A Common Stock $3,147,475 0.40% 10,398 Up ×1
WDC Western Digital Corporation - Common Stock $3,040,307 0.39% 4,760 Up ×1
LBRX LB Pharmaceuticals Inc - Common Stock $2,672,215 0.34% 82,336
INKT MiNK Therapeutics, Inc. - Common Stock $194,837 0.02% 16,667 $19,333

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AXP $16,054,360 47,463 2.05%
IBKR $13,970,616 160,508 1.79%
BK $13,057,994 90,298 1.67%
EXPE $10,244,156 40,035 1.31%
CMI $9,848,004 13,808 1.26%
ANET $8,252,601 48,579 1.06%
TEVA $8,099,624 239,068 1.04%
JNJ $7,152,811 28,164 0.91%
VRT $7,025,863 20,984 0.90%
CAH $6,358,293 26,765 0.81%
BE $3,147,475 10,398 0.40%
WDC $3,040,307 4,760 0.39%
LBRX $2,672,215 82,336 0.34%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GOOG Bought more +47K +$23.6M
NVDA Bought more +80K +$22.1M
AAPL Bought more +27K +$13.5M
XOM Trimmed -52K -$13.2M
AMZN Bought more +42K +$13.0M
KO Bought more +119K +$10.1M
MU Bought more +386 +$9.8M
AVGO Bought more +13K +$8.9M
WELL Bought more +32K +$8.4M
WAB Bought more +26K +$7.8M

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
AJG Dec. 31, 2025 52,079 $16,130,949 -12.6%
AZO Dec. 31, 2025 3,470 $14,887,133 -18.9%
KMI Sept. 30, 2025 494,957 $14,551,736 10.0%
RSG Dec. 31, 2025 61,546 $14,123,576 -0.1%
BRK-B (filed as BRKB) March 31, 2026 25,563 $12,849,242 No longer tracked
LNG June 30, 2025 48,081 $11,125,943 11.7%
UBER Dec. 31, 2025 112,287 $11,000,757 -14.9%
UNH June 30, 2025 20,704 $10,843,720 18.7%
USFD Dec. 31, 2025 134,859 $10,332,897 26.8%
BKNG Dec. 31, 2025 1,875 $10,123,631 -97.1%
WFC March 31, 2026 106,048 $9,883,674 2.2%
ISRG Sept. 30, 2025 17,971 $9,765,621 -10.9%
PGR Sept. 30, 2025 35,286 $9,416,422 -15.4%
VRTX June 30, 2025 18,686 $9,059,347 12.9%
CBOE June 30, 2026 29,796 $8,374,762
MRSH June 30, 2025 33,501 $8,175,249 -22.7%
YUMC June 30, 2025 155,150 $8,077,109 -10.3%
V Dec. 31, 2025 23,046 $7,867,443 4.1%
CYBR Dec. 31, 2025 16,098 $7,777,749 No longer tracked
TMUS Dec. 31, 2025 31,948 $7,647,712 -19.1%
SYK June 30, 2025 20,327 $7,566,726 -28.0%
COST Sept. 30, 2025 7,551 $7,475,037 -1.0%
VST Sept. 30, 2025 38,500 $7,461,685 -26.3%
ADP Dec. 31, 2025 25,238 $7,407,353 0.8%
KR Dec. 31, 2025 105,546 $7,114,856 -6.2%
MCD June 30, 2026 22,885 $7,112,429 -14.9%
CAH Dec. 31, 2025 45,203 $7,095,063 11.7%
AMGN Sept. 30, 2025 25,332 $7,072,948 42.0%
LIN Dec. 31, 2025 14,678 $6,972,050 12.7%
MSI Sept. 30, 2025 16,371 $6,883,351 -1.3%
HON June 30, 2025 32,101 $6,797,387 -2.3%
MA March 31, 2026 11,650 $6,650,752 12.5%
EMR June 30, 2025 58,192 $6,380,171 21.0%
IBM Sept. 30, 2025 21,227 $6,257,295 -21.6%
AXP March 31, 2026 16,524 $6,113,054 -0.2%
BAC March 31, 2026 109,475 $6,021,125 11.3%
PCAR June 30, 2025 56,593 $5,510,460 14.3%
FISV June 30, 2025 23,689 $5,231,242 -73.6%
PLTR March 31, 2026 29,263 $5,201,498 29.3%
CEG June 30, 2026 18,181 $5,077,044 6.3%
HD Dec. 31, 2025 12,180 $4,935,214 -18.1%
TKO June 30, 2025 31,549 $4,821,003 -3.8%
MTB June 30, 2025 26,852 $4,799,795 13.0%
ORLY June 30, 2026 51,198 $4,726,087 -9.7%
FLEX June 30, 2026 72,100 $4,719,666 -26.9%
BSX March 31, 2026 47,266 $4,506,813 -31.5%
SNOW June 30, 2025 30,301 $4,428,794 52.0%
EXEL June 30, 2025 118,351 $4,369,519 32.5%
SPGI June 30, 2025 8,583 $4,361,022 -26.7%
APH June 30, 2026 34,180 $4,318,643 -50.5%
AMD March 31, 2026 20,071 $4,298,405 209.6%
URI March 31, 2026 5,310 $4,297,489 47.3%
GM June 30, 2025 90,638 $4,262,705 60.9%
RBRK Dec. 31, 2025 50,657 $4,166,538 58.6%
COR June 30, 2026 13,107 $4,117,433 9.6%
BK June 30, 2025 47,901 $4,017,457 No longer tracked
AR June 30, 2025 92,880 $3,756,067 -15.4%
ORCL March 31, 2026 19,098 $3,722,391 -1.0%
COST June 30, 2026 3,723 $3,709,709 -2.0%
FITB June 30, 2025 94,362 $3,698,990 24.3%
SNPS Sept. 30, 2025 7,105 $3,642,591 1.7%
RCL June 30, 2026 13,234 $3,641,732 -13.9%
NFLX March 31, 2026 38,773 $3,635,356 -30.6%
EXPE June 30, 2025 21,495 $3,613,310 54.6%
LYV June 30, 2025 27,411 $3,579,328 12.9%
CMI June 30, 2025 11,288 $3,538,111 60.0%
UTHR June 30, 2025 11,226 $3,460,639 88.0%
MS June 30, 2025 29,358 $3,425,198 33.5%
DLR June 30, 2025 22,668 $3,248,098 2.2%
LDOS June 30, 2025 20,207 $2,726,733 -25.4%
GMED June 30, 2025 28,995 $2,122,434 28.4%
PODD June 30, 2025 7,510 $1,972,201 -57.4%
LBRX March 31, 2026 82,336 $1,832,799 47.2%
NFG June 30, 2025 20,218 $1,601,063 -9.5%
INKT (filed as INKTXXXX) June 30, 2025 16,667 $144,003 66.5%
PLUG March 31, 2026 20,841 $41,057 -17.3%