Sector breakdown

04
Technology 34.1%
Financials 16.2%
Health Care 12.3%
Industrials 10.3%
Communication Services 8.1%
Retail 6.7%
Consumer Discretionary 4.6%
Materials 2.0%
Utilities 1.8%
Consumer products 1.5%
Consumer Staples 1.2%
Energy 0.1%
Real Estate 0.0%
Other/Unmapped 1.2%

Full portfolio 444 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $506,503 3.79% 1,750,426 $-217,973 Down ×2
AMZN Amazon.com, Inc. - Common Stock $480,948 3.60% 2,017,909 $-121,871 Down ×2
AVGO Broadcom Inc. - Common Stock $480,905 3.60% 1,273,077 $-53,426 Down ×2
NVDA NVIDIA Corporation - Common Stock $474,856 3.56% 2,373,211 $-291,477 Down ×2
MSFT Microsoft Corporation - Common Stock $467,673 3.50% 1,253,749 $-9,642 Down ×2
MU Micron Technology, Inc. - Common Stock $379,215 2.84% 328,527 $233,158 Down ×2
TSLA Tesla, Inc. - Common Stock $344,529 2.58% 819,136 $-71,510 Down ×2
LLY Eli Lilly and Company Common Stock $280,598 2.10% 233,943 $-5,950 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $275,871 2.07% 474,894 $147,996 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $270,044 2.02% 755,643 $-288,352 Down ×2
JPM JP Morgan Chase & Co. Common Stock $255,808 1.92% 781,500 $68,605 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $212,025 1.59% 600,077 $-260,484 Down ×2
INTC Intel Corporation - Common Stock $178,663 1.34% 1,279,548 $103,989 Down ×1
JNJ Johnson & Johnson Common Stock $178,234 1.33% 701,793 $-49,216 Down ×2
V Visa Inc. $168,078 1.26% 489,896 $-33,031 Down ×2
AMAT Applied Materials, Inc. - Common Stock $167,166 1.25% 231,212 $59,737 Down ×2
LRCX Lam Research Corporation - Common Stock $157,664 1.18% 363,843 $51,551 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $135,197 1.01% 1,151,006 $15,770 Down ×2
ABBV AbbVie Inc. Common Stock $129,685 0.97% 515,359 $-19,178 Down ×2
MA Mastercard Incorporated Common Stock $122,532 0.92% 238,574 $-34,648 Down ×2
COST Costco Wholesale Corporation - Common Stock $120,924 0.91% 129,266 $-49,830 Down ×2
KLAC KLA Corporation - Common Stock $115,069 0.86% 381,390 $39,477 Up ×1
BAC Bank of America Corporation Common Stock $112,701 0.84% 1,977,910 $32,482 Up ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $109,906 0.82% 264,433 $14,135 Down ×2
HD Home Depot, Inc. (The) Common Stock $102,334 0.77% 290,160 $-24,144 Down ×2
PG Procter & Gamble Company (The) Common Stock $99,291 0.74% 677,109 $-31,746 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $92,574 0.69% 720,421 $-24,543 Down ×2
GEV GE Vernova Inc. Common Stock $91,982 0.69% 78,292 $-626 Down ×1
KO Coca-Cola Company (The) Common Stock $91,725 0.69% 1,128,643 $-28,574 Down ×2
NFLX Netflix, Inc. - Common Stock $87,600 0.66% 1,226,890 $-71,527 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $86,926 0.65% 85,949 $27,242 Up ×4
RY Royal Bank Of Canada Common Stock $84,306 0.63% 407,277 $32,374 Up ×5
PANW Palo Alto Networks, Inc. - Common Stock $80,593 0.60% 236,329 $39,787 Down ×2
TXN Texas Instruments Incorporated - Common Stock $79,070 0.59% 265,274 $10,505 Down ×1
IBM International Business Machines Corporation Common Stock $76,845 0.58% 273,265 $-10,116 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $73,999 0.55% 248,412 $40,568 Down ×1
WFC Wells Fargo & Company Common Stock $73,788 0.55% 892,881 $-26,678 Down ×2
ORCL Oracle Corporation Common Stock $73,693 0.55% 502,850 $-22,068 Down ×2
MS Morgan Stanley Common Stock $72,157 0.54% 345,182 $26,821 Up ×4
LIN (filed as LINXXXX) Linde plc - Ordinary Shares $69,760 0.52% 134,428 $-20,928 Down ×2
C Citigroup, Inc. Common Stock $69,561 0.52% 497,003 $20,942 Up ×4
WDC Western Digital Corporation - Common Stock $64,431 0.48% 100,875 $28,490 Down ×2
APH Amphenol Corporation Common Stock $63,169 0.47% 358,262 $3,777 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $61,470 0.46% 63,700 Up ×1
TD Toronto Dominion Bank (The) Common Stock $58,656 0.44% 482,590 $21,232 Up ×4
QCOM QUALCOMM Incorporated - Common Stock $57,451 0.43% 310,897 $2,694 Down ×2
AMGN Amgen Inc. - Common Stock $56,860 0.43% 157,019 $-16,331 Down ×2
ADI Analog Devices, Inc. - Common Stock $56,522 0.42% 142,312 $-4,724 Down ×1
MCD McDonald's Corporation Common Stock $55,954 0.42% 206,999 $-30,041 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $54,616 0.41% 71,567 $17,423 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $54,255 0.41% 108,215 $-17,565 Down ×2
NEE NextEra Energy, Inc. Common Stock $53,323 0.40% 607,528 $22,651 Up ×1
ANET Arista Networks, Inc. Common Stock $52,855 0.40% 311,131 $2,266 Down ×2
AXP American Express Company Common Stock $52,388 0.39% 154,881 $-13,638 Down ×1
VZ Verizon Communications Inc. Common Stock $51,568 0.39% 1,217,956 $-30,396 Down ×2
DIS Walt Disney Company (The) Common Stock $49,741 0.37% 516,790 $-17,917 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $48,167 0.36% 113,037 $-5,676 Down ×2
UNP Union Pacific Corporation Common Stock $47,056 0.35% 173,001 $-8,844 Down ×2
ABT Abbott Laboratories Common Stock $46,045 0.34% 507,443 $-23,056 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $45,689 0.34% 361,639 $-22,008 Down ×1
DE Deere & Company Common Stock $44,936 0.34% 70,840 $-11,248 Down ×2
SCHW Charles Schwab Corporation (The) Common Stock $44,397 0.33% 481,166 $-18,792 Down ×1
T AT&T Inc. $42,112 0.32% 2,034,390 $-38,648 Down ×1
BLK BlackRock, Inc. Common Stock $41,369 0.31% 43,023 $-13,278 Down ×2
ISRG Intuitive Surgical, Inc. - Common Stock $41,151 0.31% 103,478 $-23,193 Down ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $40,861 0.31% 357,272 $-15,352 Down ×1
PFE Pfizer, Inc. Common Stock $39,910 0.30% 1,657,411 $-21,698 Down ×2
CVS CVS Health Corporation Common Stock $38,346 0.29% 370,668 $3,329 Down ×2
DELL Dell Technologies Inc. Class C Common Stock $37,887 0.28% 87,812 $17,566 Down ×1
UBER Uber Technologies, Inc. Common Stock $37,474 0.28% 519,320 $-14,562 Down ×2
PGR Progressive Corporation (The) Common Stock $37,241 0.28% 170,480 $-7,419 Down ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $36,808 0.28% 74,100 Up ×1
CRM Salesforce, Inc. Common Stock $36,409 0.27% 232,408 $-33,463 Down ×1
PH Parker-Hannifin Corporation Common Stock $35,990 0.27% 36,795 $-8,588 Down ×2
LOW Lowe's Companies, Inc. Common Stock $35,982 0.27% 163,193 $-14,840 Down ×2
SPGI S&P Global Inc. Common Stock $35,959 0.27% 88,294 $-15,887 Down ×1
BMO Bank Of Montreal Common Stock $35,445 0.27% 200,613 $13,139 Up ×1
DHR Danaher Corporation Common Stock $35,417 0.27% 185,936 $-11,497 Down ×2
COF Capital One Financial Corporation Common Stock $34,968 0.26% 174,301 $-9,855 Down ×2
CB Chubb Limited Common Stock $34,774 0.26% 102,053 $-12,927 Down ×2
APP Applovin Corporation - Class A Common Stock $34,483 0.26% 66,928 $-990 Down ×2
BMY Bristol-Myers Squibb Company Common Stock $34,280 0.26% 594,936 $-13,375 Down ×2
SBUX Starbucks Corporation - Common Stock $33,920 0.25% 331,930 $-5,386 Down ×2
GLW Corning Incorporated Common Stock $32,874 0.25% 128,700
TT Trane Technologies plc $31,717 0.24% 64,576 $-4,404 Down ×2
SYK Stryker Corporation Common Stock $31,623 0.24% 100,441 $-11,764 Down ×2
PWR Quanta Services, Inc. Common Stock $31,503 0.24% 43,752 $71 Down ×2
HWM Howmet Aerospace Inc. Common Stock $31,396 0.24% 116,774 $-2,844 Down ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $31,213 0.23% 359,243 $11,606 Up ×1
CM Canadian Imperial Bank of Commerce Common Stock $30,791 0.23% 267,476 $10,567 Up ×1
NOW ServiceNow, Inc. Common Stock $30,255 0.23% 304,740 $-11,350 Down ×2
CDNS Cadence Design Systems, Inc. - Common Stock $30,193 0.23% 80,447 $892 Down ×2
NEM Newmont Corporation $29,385 0.22% 314,617 $-17,716 Down ×2
MDT (filed as MDTXXXX) Medtronic plc. Ordinary Shares $29,266 0.22% 374,096 $-13,452 Down ×2
BK The Bank of New York Mellon Corporation Common Stock $28,938 0.22% 200,112 $-4,054 Down ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $28,841 0.22% 117,134 $-2,941 Down ×1
CMI Cummins Inc. Common Stock $28,730 0.22% 40,283 $116 Down ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $28,709 0.21% 226,806 $-10,574 Down ×2
FTNT Fortinet, Inc. - Common Stock $28,161 0.21% 183,314 $7,624 Down ×2
USB U.S. Bancorp Common Stock $27,316 0.20% 452,258 $-3,966 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
JPM $255,808 1.92% up ×4
BAC $112,701 0.84% up ×5
GS $86,926 0.65% up ×4
RY $84,306 0.63% up ×5
MS $72,157 0.54% up ×4
C $69,561 0.52% up ×4
TD $58,656 0.44% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
STX $61,470 63,700 0.46%
VRTX $36,808 74,100 0.28%
GLW $32,874 128,700 0.25%
BE $23,792 78,600 0.18%
COHR $21,301 54,000 0.16%
FIX $20,216 10,200 0.15%
CIEN $20,211 41,200 0.15%
MNST $19,849 206,500 0.15%
LITE $17,848 20,800 0.13%
FLNG $17,374 107,200 0.13%
RKLB $15,410 151,600 0.12%
CRDO $13,162 48,400 0.10%
ALNY $11,650 38,700 0.09%
KVUE $10,673 558,500 0.08%
Unknown issuer (CUSIP: G2004J103) $10,642 372,500 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Trimmed -2.0M -$291K
GOOGL Trimmed -1.2M -$288K
GOOG Trimmed -1.0M -$260K
MU Trimmed -104K +$233K
AAPL Trimmed -1.1M -$218K
AMD Trimmed -154K +$148K
AMZN Trimmed -876K -$122K
INTC Trimmed -413K +$104K
NFLX Trimmed -428K -$72K
TSLA Trimmed -300K -$72K

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
PEP June 30, 2026 530,623 $82,400 -7.2%
WM June 30, 2026 155,302 $35,687 -7.3%
MDLZ June 30, 2025 501,800 $34,047 -13.3%
HLT June 30, 2026 92,409 $28,100 -4.3%
SRE June 30, 2026 249,510 $24,245 -15.7%
DASH June 30, 2026 138,878 $20,853 3.9%
VRT Dec. 31, 2025 136,800 $20,638 56.5%
ENB Dec. 31, 2025 396,600 $20,012 -3.7%
DFS June 30, 2025 91,900 $15,687 No longer tracked
PEG June 30, 2026 191,191 $15,477 -15.4%
GLW June 30, 2025 293,200 $13,423 203.0%
MSI Sept. 30, 2025 31,800 $13,371 -0.4%
CSX June 30, 2026 299,800 $12,307 -0.2%
ANSS Sept. 30, 2025 32,741 $11,499 No longer tracked
AWK June 30, 2025 70,433 $10,390 -8.1%
NSC June 30, 2025 40,260 $9,536 23.5%
STZ June 30, 2026 62,358 $9,354 -18.5%
DLTR June 30, 2026 78,724 $8,621 -6.4%
K Dec. 31, 2025 103,300 $8,473 No longer tracked
PSTG June 30, 2026 117,396 $6,931 No longer tracked
HOLX June 30, 2026 85,946 $6,497 No longer tracked
PKG June 30, 2025 32,600 $6,455 21.7%
ETR June 30, 2025 73,800 $6,309 21.3%
DD June 30, 2025 75,100 $5,608 355.4%
OMC June 30, 2026 73,458 $5,532 3.3%
DOCU March 31, 2026 80,864 $5,531 47.7%
TRI (filed as TRIXXXX) June 30, 2026 60,391 $5,433 18.9%
XYZ June 30, 2026 88,900 $5,350 0.3%
FNV June 30, 2025 33,522 $5,271 46.9%
AVY June 30, 2025 29,300 $5,215 -3.1%
JNPR Sept. 30, 2025 124,500 $4,971 No longer tracked
NTNX March 31, 2026 95,992 $4,962 93.1%
DT March 31, 2026 113,393 $4,914 62.8%
IT June 30, 2026 30,250 $4,790 44.9%
DOW June 30, 2026 111,920 $4,661 4.2%
JKHY June 30, 2026 29,169 $4,610 5.4%
HUBS June 30, 2026 18,789 $4,586 20.9%
OC Dec. 31, 2025 32,290 $4,568 5.0%
GDDY June 30, 2026 53,553 $4,427 17.5%
SWK June 30, 2025 57,500 $4,421 32.4%
POOL Dec. 31, 2025 14,100 $4,372 -30.3%
KMX June 30, 2025 56,100 $4,371 -18.4%
EQH June 30, 2026 116,285 $4,315 23.1%
ACM June 30, 2026 50,477 $4,281 -14.4%
ZBRA June 30, 2026 20,437 $4,273 42.7%
CCK Dec. 31, 2025 43,900 $4,240 3.5%
DKS June 30, 2026 21,278 $4,219 -39.5%
AKAM Dec. 31, 2025 55,008 $4,167 23.8%
MOH Dec. 31, 2025 21,600 $4,133 11.8%
PINS June 30, 2026 224,909 $4,125 -4.6%
BAH March 31, 2026 48,044 $4,053 -12.1%
FDS Dec. 31, 2025 14,000 $4,011 -4.7%
MANH June 30, 2025 23,000 $3,980 4.0%
RVTY Dec. 31, 2025 45,100 $3,953 62.6%
AIZ June 30, 2025 18,600 $3,901 34.9%
TTD June 30, 2026 171,602 $3,894 -33.7%
SJM March 31, 2026 39,761 $3,889 20.5%
BAX March 31, 2026 202,270 $3,865 44.2%
VTRS June 30, 2025 437,900 $3,814 97.3%
SWKS June 30, 2025 58,406 $3,775 12.6%
WTRG March 31, 2026 98,275 $3,770 -4.0%
IPG June 30, 2025 136,000 $3,694 No longer tracked
SOLV June 30, 2026 55,651 $3,634 14.1%
CAG Sept. 30, 2025 176,300 $3,609 -28.0%
LKQ Sept. 30, 2025 97,147 $3,595 -26.7%
EPAM June 30, 2025 21,100 $3,563 -37.8%
ALLY June 30, 2025 96,480 $3,519 -3.4%
AFG March 31, 2026 25,290 $3,457 9.1%
ALGN Dec. 31, 2025 26,538 $3,323 -9.9%
AVTR Sept. 30, 2025 246,900 $3,323 26.7%
GFL June 30, 2026 79,682 $3,313 14.9%
HRL June 30, 2025 106,886 $3,307 -33.6%
TECH June 30, 2025 56,200 $3,295 41.1%
MRNA June 30, 2025 115,100 $3,263 636.5%
PAYC March 31, 2026 19,859 $3,165 85.8%
CCDBF Dec. 31, 2025 54,700 $3,084 No longer tracked
DAY June 30, 2025 52,700 $3,074 No longer tracked
TAP Dec. 31, 2025 67,289 $3,045 -21.8%
WYNN June 30, 2025 36,100 $3,014 -17.6%
WBA June 30, 2025 260,400 $2,909 No longer tracked
AOS June 30, 2025 43,700 $2,856 -13.1%
RPRX June 30, 2026 58,600 $2,811 1.1%
CPB June 30, 2025 68,811 $2,747 -37.0%
CF June 30, 2025 33,700 $2,634 26.1%
ACI Dec. 31, 2025 140,700 $2,464 -33.0%
BSY March 31, 2026 60,809 $2,321 -1.1%
OTEX June 30, 2026 99,268 $2,205 1.6%
DVA Dec. 31, 2025 16,380 $2,176 57.3%
RAL Sept. 30, 2025 42,362 $2,054 69.1%
BEN June 30, 2025 105,588 $2,033 37.9%
BMRN Dec. 31, 2025 35,500 $1,923 -3.2%
H June 30, 2025 15,700 $1,923 12.3%
SNAP June 30, 2026 416,458 $1,916 26.4%
BIO June 30, 2025 7,700 $1,875 57.4%
UHALB Dec. 31, 2025 35,900 $1,827 No longer tracked
BF-B (filed as BFB) March 31, 2026 69,450 $1,810 No longer tracked
EMN June 30, 2025 19,900 $1,753 -13.0%
DKNG June 30, 2026 71,500 $1,546 -22.4%
WFG Sept. 30, 2025 19,900 $1,456 -3.1%
QBCRF June 30, 2025 54,700 $1,380 No longer tracked
WLK June 30, 2025 13,700 $1,370 -14.9%
FBIN June 30, 2025 21,203 $1,291 -24.9%
ACDVF June 30, 2025 62,500 $615 No longer tracked
FG March 31, 2026 6,005 $185 -13.1%