Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +60.6%
S&P 500 total return (same window) +37.0%
Excess return +23.6%

Annualized: +46.1% · 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: 98.7% · Options excluded: 0.0%

Sector breakdown

04
Technology 69.3%
Industrials 5.3%
Financials 5.1%
Communication Services 4.4%
Health Care 2.6%
Retail 2.4%
Energy 1.7%
Consumer Discretionary 1.5%
Consumer Staples 1.0%
Materials 0.5%
Utilities 0.4%
Real Estate 0.1%
Consumer products 0.0%
Other/Unmapped 5.6%

Full portfolio 191 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $236,932,278 45.64% 1,184,129 $71,952,845 Up ×4
AAPL Apple Inc. - Common Stock $74,179,711 14.29% 256,358 $18,254,957 Up ×2
UUUU CUSIP: 292671708 $14,863,225 2.86% 1,025,050 $9,384,575 Up ×2
AMZN Amazon.com, Inc. - Common Stock $10,208,162 1.97% 42,830 $2,917,618 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $7,161,559 1.38% 12,714 $4,070,189 Up ×4
CME CME Group Inc. - Class A Common Stock $6,956,145 1.34% 31,500 $-2,199,705 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6,407,437 1.23% 11,030 $4,125,970 Down ×1
GLW Corning Incorporated Common Stock $5,646,791 1.09% 22,107 $2,692,707 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,421,903 1.04% 15,172 $1,297,582 Up ×1
MU Micron Technology, Inc. - Common Stock $5,173,183 1.00% 4,482 $3,811,487 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $4,888,690 0.94% 5,066 $2,932,241 Up ×1
AVGO Broadcom Inc. - Common Stock $4,693,547 0.90% 12,425 $1,157,978 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,220,603 0.62% 9,115 $1,369,782 Up ×1
AXP American Express Company Common Stock $3,172,362 0.61% 9,379 $383,966 Up ×5
YUM Yum! Brands, Inc. $3,142,848 0.61% 19,660 $23,919 Down ×1
QQQ Invesco QQQ Trust, Series 1 $2,978,609 0.57% 4,045 $641,708 Down ×1
KLAC KLA Corporation - Common Stock $2,739,829 0.53% 9,081 $1,427,912 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $2,565,412 0.49% 19,964 $268,198 Up ×2
XOM Exxon Mobil Corporation Common Stock $2,479,165 0.48% 18,133 $-571,518 Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,418,099 0.47% 5,063 $1,906,666 Up ×3
MSFT Microsoft Corporation - Common Stock $2,335,794 0.45% 6,262 $444,714 Up ×2
V Visa Inc. $2,326,242 0.45% 6,780 $370,741 Up ×1
PEP PepsiCo, Inc. - Common Stock $2,271,335 0.44% 16,775 $-302,597 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,226,861 0.43% 6,530 $1,917,443 Up ×1
TSLA Tesla, Inc. - Common Stock $2,179,549 0.42% 5,182 $272,100 Up ×4
ABBV AbbVie Inc. Common Stock $1,936,118 0.37% 7,694 $341,618 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,915,721 0.37% 16,420 $60,013 Up ×1
CAT Caterpillar, Inc. Common Stock $1,880,409 0.36% 1,766 $771,097 Up ×2
TFC Truist Financial Corporation Common Stock $1,858,507 0.36% 37,304 $189,271 Up ×3
ROK Rockwell Automation, Inc. Common Stock $1,835,262 0.35% 3,707 $649,881 Up ×1
RTX RTX Corporation Common Stock $1,769,024 0.34% 9,324 $112,804 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,759,872 0.34% 3,517 $68,775 Down ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,757,511 0.34% 2,303 $838,876 Down ×1
OKE ONEOK, Inc. Common Stock $1,683,593 0.32% 19,365 $-57,318 Up ×2
CMI Cummins Inc. Common Stock $1,632,538 0.31% 2,289 $433,829 Up ×2
LLY Eli Lilly and Company Common Stock $1,562,064 0.30% 1,302 $400,153 Up ×4
MS Morgan Stanley Common Stock $1,522,503 0.29% 7,283 $425,060 Up ×1
FNB F.N.B. Corporation Common Stock $1,447,008 0.28% 75,839 $91,200 Down ×1
USA Liberty All-Star Equity Fund Common Stock $1,373,462 0.26% 236,396 $54,793 Down ×1
GEV GE Vernova Inc. Common Stock $1,367,061 0.26% 1,164 $353,280 Up ×4
QLD ProShares Ultra QQQ $1,357,349 0.26% 14,028 $501,641
CSCO Cisco Systems, Inc. - Common Stock $1,333,163 0.26% 11,350 $592,928 Up ×2
PM Philip Morris International Inc Common Stock $1,310,693 0.25% 7,245 $30,465 Down ×1
MCHP Microchip Technology Incorporated - Common Stock $1,291,666 0.25% 14,163 $406,638 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,268,497 0.24% 1,356 $359,753 Up ×2
INTC Intel Corporation - Common Stock $1,263,233 0.24% 9,047 $742,455 Down ×2
B Barrick Mining Corporation Common Shares $1,240,629 0.24% 33,777 $-16,070 Up ×1
COHR Coherent Corp. Common Stock $1,239,819 0.24% 3,143 $503,988 Up ×1
JNJ Johnson & Johnson Common Stock $1,238,358 0.24% 4,876 $154,511 Up ×2
TMUS T-Mobile US, Inc. - Common Stock $1,230,807 0.24% 7,338 $-202,021 Up ×5
TXN Texas Instruments Incorporated - Common Stock $1,225,741 0.24% 4,112 $465,632 Up ×6
ORCL Oracle Corporation Common Stock $1,223,253 0.24% 8,347 $306,169 Up ×1
NFLX Netflix, Inc. - Common Stock $1,190,309 0.23% 16,671 $57,374 Up ×1
PH Parker-Hannifin Corporation Common Stock $1,133,641 0.22% 1,159 $105,905 Up ×2
HAS Hasbro, Inc. - Common Stock $1,124,380 0.22% 13,614 $-105,711 Up ×1
LMT Lockheed Martin Corporation Common Stock $1,077,054 0.21% 2,114 $-75,036 Up ×2
ANET Arista Networks, Inc. Common Stock $1,033,210 0.20% 6,082 $185,537 Down ×2
BKR Baker Hughes Company - Common Stock $1,026,332 0.20% 18,492 $-36,089 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1,025,446 0.20% 3,063 $146,772 Down ×2
XLK SELECT SECTOR SPDR TRUST $1,001,307 0.19% 5,256 $302,830
FIX Comfort Systems USA, Inc. Common Stock $990,975 0.19% 500 $301,480
JPM JP Morgan Chase & Co. Common Stock $982,339 0.19% 3,001 $71,227 Down ×1
LITE Lumentum Holdings Inc. - Common Stock $968,750 0.19% 1,129 $-19,331 Down ×2
ALAB Astera Labs, Inc. - Common Stock $951,066 0.18% 1,969 $702,055 Down ×2
HUBB Hubbell Inc Common Stock $939,144 0.18% 1,795 $102,432 Up ×1
AGX Argan, Inc. Common Stock $860,038 0.17% 1,077 $149,814 Down ×3
QCOM QUALCOMM Incorporated - Common Stock $838,069 0.16% 4,535 $310,310 Up ×3
GMED Globus Medical, Inc. Class A Common Stock $822,889 0.16% 10,415 $-83,083 Down ×2
IBM International Business Machines Corporation Common Stock $818,321 0.16% 2,910 $101,089 Down ×2
YUMC Yum China Holdings, Inc. Common Stock $772,443 0.15% 18,900 $-149,499
CVS CVS Health Corporation Common Stock $745,016 0.14% 7,202 $227,868 Up ×2
SPY SPY $741,088 0.14% 992 $291,524 Up ×4
MAIN Main Street Capital Corporation Common Stock $732,808 0.14% 14,125 $1,374 Up ×3
GE GE Aerospace Common Stock $717,188 0.14% 1,919 $203,848 Up ×3
CLS Celestica, Inc. Common Stock $707,712 0.14% 1,940 $50,834 Down ×2
KR Kroger Company (The) Common Stock $697,290 0.13% 12,557 $-118,352 Up ×6
SITM SiTime Corporation - Common Stock $685,915 0.13% 920 $361,286 Down ×2
OMER Omeros Corporation - Common Stock $671,406 0.13% 70,600 $43,086 Up ×2
AMAT Applied Materials, Inc. - Common Stock $668,775 0.13% 925 $250,082 Down ×1
SEZL Sezzle Inc. - Common Stock $664,208 0.13% 3,870 $423,010 Up ×1
SSO ProShares Trust $651,834 0.13% 9,674 $149,947
ASML ASML Holding N.V. - New York Registry Shares $650,547 0.13% 327 $7,303 Down ×1
MO Altria Group, Inc. $629,296 0.12% 8,746 $-13,850 Down ×1
PTY Pimco Corporate & Income Opportunity Fund $622,974 0.12% 51,785 $-1,553
SO Southern Company (The) Common Stock $607,477 0.12% 6,347 $-3,602 Up ×6
CVX Chevron Corporation Common Stock $604,029 0.12% 3,644 $-149,915
BAC Bank of America Corporation Common Stock $601,868 0.12% 10,563 $78,430 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $598,272 0.12% 1,404 $97,534 Up ×1
KRYS Krystal Biotech, Inc. - Common Stock $594,672 0.11% 1,600 $220,108 Up ×1
MGK VANGUARD WORLD FUND $584,602 0.11% 6,650 $95,907 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $576,989 0.11% 1,388 $149,400 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $561,139 0.11% 1,884 $335,051 Down ×2
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $549,864 0.11% 6,834 $161,640 Down ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $542,268 0.10% 1,994 $329,746 Down ×2
ISRG Intuitive Surgical, Inc. - Common Stock $530,903 0.10% 1,335 $-84,519
MA Mastercard Incorporated Common Stock $525,076 0.10% 1,022 $-10,287 Down ×2
ALL Allstate Corporation (The) Common Stock $523,468 0.10% 2,200 $67,320
MTZ MasTec, Inc. Common Stock $514,250 0.10% 1,236 $46,762 Down ×2
PRU Prudential Financial, Inc. Common Stock $512,991 0.10% 4,753 $55,704 Up ×1
NOW ServiceNow, Inc. Common Stock $505,832 0.10% 5,095 $-11,586 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
NVDA $236,932,278 45.64% up ×4
AMZN $10,208,162 1.97% up ×6
META $7,161,559 1.38% up ×4
AXP $3,172,362 0.61% up ×5
XOM $2,479,165 0.48% up ×6
TSM $2,418,099 0.47% up ×3
TSLA $2,179,549 0.42% up ×4
TFC $1,858,507 0.36% up ×3
LLY $1,562,064 0.30% up ×4
GEV $1,367,061 0.26% up ×4
TMUS $1,230,807 0.24% up ×5
TXN $1,225,741 0.24% up ×6
QCOM $838,069 0.16% up ×3
SPY $741,088 0.14% up ×4
MAIN $732,808 0.14% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
NESR $433,506 14,484 0.08%
ATI $398,733 2,023 0.08%
ARM $358,825 1,012 0.07%
HUM $343,102 864 0.07%
AHR $339,705 6,514 0.07%
NBIS $335,823 1,216 0.06%
IWF $299,001 2,408 0.06%
KDP $296,501 9,059 0.06%
JEPQ $279,601 4,549 0.05%
CRWV $274,531 2,758 0.05%
IWO $247,013 627 0.05%
IWB $245,700 600 0.05%
FSLR $235,960 1,000 0.05%
FBT $230,290 929 0.04%
SMH $226,938 346 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Bought more +238K +$72.0M
AAPL Bought more +36K +$18.3M
UUUU Bought more +725K +$9.4M
AMD Trimmed -185 +$4.1M
META Bought more +7K +$4.1M
MU Bought more +451 +$3.8M
STX Bought more +72 +$2.9M
AMZN Bought more +8K +$2.9M
GLW Bought more +381 +$2.7M
CME Bought more +500 -$2.2M

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
PFF March 31, 2026 25,065 $776,005
HD March 31, 2026 1,998 $687,633 -14.0%
ALSN Sept. 30, 2025 6,782 $644,222 39.0%
IRM March 31, 2026 7,748 $642,697 11.0%
KDP Dec. 31, 2025 24,376 $621,832 8.4%
FSLR March 31, 2026 2,100 $548,583 -11.5%
CI March 31, 2026 1,893 $521,010 1.4%
CMG Sept. 30, 2025 8,800 $494,120 -17.4%
AU June 30, 2026 4,337 $422,250 17.3%
HON June 30, 2026 1,714 $387,342 -4.4%
CTSH June 30, 2026 6,300 $386,505 51.1%
VO Dec. 31, 2025 1,226 $360,125
IXUS Dec. 31, 2025 3,844 $317,438
XYZ March 31, 2026 4,875 $317,314 23.5%
CFLT March 31, 2026 10,416 $314,980 No longer tracked
WGS March 31, 2026 2,390 $310,843 13.8%
CRM March 31, 2026 1,150 $304,673 25.7%
BHP Dec. 31, 2025 5,300 $295,475 42.6%
WDAY March 31, 2026 1,329 $285,443 43.3%
PGR June 30, 2025 1,000 $283,010 -21.2%
TTD Dec. 31, 2025 5,650 $276,907 -68.5%
TSCO June 30, 2026 5,800 $262,740 -1.6%
ADBE March 31, 2026 750 $262,493 -2.2%
TJX June 30, 2026 1,641 $262,068 -12.4%
KRYS June 30, 2025 1,450 $261,435 134.5%
PSIX June 30, 2026 4,281 $260,627 15.3%
LEN Dec. 31, 2025 2,042 $257,374 -22.4%
TWLO June 30, 2026 2,045 $257,302 42.8%
SNPS Sept. 30, 2025 480 $246,086 -0.7%
OKTA March 31, 2026 2,818 $243,672 168.7%
NCNO June 30, 2025 8,832 $242,615 -33.2%
OKTA June 30, 2025 2,247 $236,429 111.6%
PYPL March 31, 2026 4,000 $233,520 16.7%
TW June 30, 2025 1,561 $231,746 -30.2%
IBIT Dec. 31, 2025 3,515 $228,475
ABT Dec. 31, 2025 1,669 $223,520 -22.2%
O June 30, 2026 3,620 $221,472 -12.6%
HUM March 31, 2026 857 $219,545 124.0%
XLY March 31, 2026 1,808 $215,893 No longer tracked
LPG Dec. 31, 2025 7,200 $214,560 135.0%
SMCI March 31, 2026 7,215 $211,183 91.9%
GDX June 30, 2026 2,275 $208,777 16.3%
PFE June 30, 2025 8,209 $208,016 14.7%
EXLS June 30, 2025 4,406 $208,007 -18.4%
EXEL June 30, 2025 5,593 $206,494 32.5%
RIO March 31, 2026 2,532 $202,636 1.0%
IWO March 31, 2026 627 $202,527
TOST March 31, 2026 5,694 $202,194 12.4%
PLMR Sept. 30, 2025 1,301 $200,679 8.3%
BSCT Dec. 31, 2025 10,070 $189,417
JAMF June 30, 2025 13,502 $164,049 No longer tracked
UPWK June 30, 2025 11,327 $147,817 -40.1%
ASM March 31, 2026 16,354 $101,558 No longer tracked
BBDC June 30, 2025 10,531 $100,466 -5.6%
EPSN Sept. 30, 2025 11,630 $85,829 13.9%
ITRG March 31, 2026 12,340 $49,483 No longer tracked
BB Sept. 30, 2025 10,000 $45,800 90.6%
CIF Dec. 31, 2025 14,145 $24,966 No longer tracked
ASRT March 31, 2026 139 $2,170 No longer tracked