Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +27.4%
S&P 500 total return (same window) +37.0%
Excess return -9.6%

Annualized: +21.4% · 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: 96.0% · Options excluded: 0.0%

Sector breakdown

04
Technology 45.1%
Retail 11.8%
Communication Services 9.5%
Industrials 8.4%
Consumer Discretionary 7.0%
Real Estate 4.6%
Financials 4.5%
Health Care 2.9%
Utilities 0.3%
Consumer Staples 0.2%
Materials 0.1%
Other/Unmapped 5.6%

Full portfolio 78 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $15,172,058 21.11% 75,826 $1,982,884 Up ×1
AMZN Amazon.com, Inc. - Common Stock $6,363,678 8.85% 26,700 $823,696 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $5,539,235 7.71% 15,500 $1,082,055
TSLA Tesla, Inc. - Common Stock $4,794,840 6.67% 11,400 $556,889
AAPL Apple Inc. - Common Stock $4,574,202 6.36% 15,808 $555,185 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4,540,683 6.32% 5,950 $2,588,631 Up ×1
AVGO Broadcom Inc. - Common Stock $4,315,732 6.00% 11,425 $653,969 Down ×2
EQIX Equinix, Inc. - Common Stock $3,283,529 4.57% 3,150 $195,773
QQQ Invesco QQQ Trust, Series 1 $2,908,874 4.05% 3,950 $1,610,145 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,798,441 2.50% 1,923 $-87,302 Up ×1
BA Boeing Company (The) Common Stock $1,601,878 2.23% 7,400 $168,861 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,517,055 2.11% 1,500 $248,070
ARM Arm Holdings plc - American Depositary Shares $1,240,997 1.73% 3,500
GEV GE Vernova Inc. Common Stock $1,228,904 1.71% 1,046 $315,850
JPM JP Morgan Chase & Co. Common Stock $1,211,121 1.69% 3,700 $122,729
WM Waste Management, Inc. Common Stock $900,324 1.25% 4,040 $-27,913
GE GE Aerospace Common Stock $870,603 1.21% 2,330 $209,562
ISRG Intuitive Surgical, Inc. - Common Stock $795,360 1.11% 2,000 $-126,620
META Meta Platforms, Inc. - Class A Common Stock $709,746 0.99% 1,260 $-69,202 Down ×3
JNJ Johnson & Johnson Common Stock $679,117 0.94% 2,674 $25,484
ALAB Astera Labs, Inc. - Common Stock $627,926 0.87% 1,300 Up ×1
UAL United Airlines Holdings, Inc. - Common Stock $611,955 0.85% 4,500 $197,640
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $571,095 0.79% 2,100 Up ×1
MSFT Microsoft Corporation - Common Stock $543,144 0.76% 1,456 $4,150
RKLB Rocket Lab Corporation - Common Stock $406,600 0.57% 4,000 Up ×1
BAC Bank of America Corporation Common Stock $356,125 0.50% 6,250 $41,630 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $311,723 0.43% 750 $-215,928 Down ×2
NFLX Netflix, Inc. - Common Stock $267,750 0.37% 3,750 $-68,776 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $250,680 0.35% 500 $4,915
Unknown issuer (CUSIP: 438516205) $244,275 0.34% 1,091 Up ×1
MXL MaxLinear, Inc - Common Stock $243,257 0.34% 1,900 Up ×1
Unknown issuer (CUSIP: 43849R105) $241,198 0.34% 1,091 Up ×1
XLF SELECT SECTOR SPDR TRUST $235,884 0.33% 4,400 $18,656
OKLO Oklo Inc. Class A common stock $230,252 0.32% 4,400 Up ×1
MMM 3M Company Common Stock $226,675 0.32% 1,400 $23,352
GM General Motors Company Common Stock $200,408 0.28% 2,600 $6,708
ALGM Allegro MicroSystems, Inc. - Common Stock $146,202 0.20% 2,100 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $141,332 0.20% 400 $26,588
IBM International Business Machines Corporation Common Stock $126,545 0.18% 450 $17,469
MO Altria Group, Inc. $122,316 0.17% 1,700 $10,132
AMD Advanced Micro Devices, Inc. - Common Stock $116,182 0.16% 200 $90,550 Up ×1
SPY SPY $112,016 0.16% 150 $14,464
URA Global X Funds $109,250 0.15% 2,500 Up ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $108,875 0.15% 1,300 $11,245
V Visa Inc. $107,216 0.15% 313 $12,765
HD Home Depot, Inc. (The) Common Stock $105,804 0.15% 300 $7,137
JCI Johnson Controls International plc Ordinary Share $100,232 0.14% 686 $10,400
WMT Walmart Inc. - Common Stock $90,608 0.13% 800 $16,040 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $70,476 0.10% 600 $35,094 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $69,068 0.10% 750 $-165
ANET Arista Networks, Inc. Common Stock $67,952 0.09% 400 $18,840
SMR NuScale Power Corporation Class A Common Stock $55,165 0.08% 5,500 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $52,072 0.07% 200
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $50,524 0.07% 400 $9,668
SOLS Solstice Advanced Materials Inc. - Common Stock $48,287 0.07% 545 $6,780
GEHC GE HealthCare Technologies Inc. - Common Stock $44,871 0.06% 701 $-5,026
MRVL Marvell Technology, Inc. - Common Stock $44,684 0.06% 150 Up ×1
TGT Target Corporation Common Stock $39,183 0.05% 300 $2,823
RTX RTX Corporation Common Stock $37,946 0.05% 200 $19,042 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $36,958 0.05% 200 $11,202
SCHW Charles Schwab Corporation (The) Common Stock $36,908 0.05% 400 $22,624 Up ×1
ORCL Oracle Corporation Common Stock $29,310 0.04% 200 $14,894 Up ×1
T AT&T Inc. $25,875 0.04% 1,250 $-90,086 Down ×2
IONQ IonQ, Inc. Common Stock $21,304 0.03% 400 Up ×1
ADI Analog Devices, Inc. - Common Stock $19,064 0.03% 48 $3,794
Unknown issuer (CUSIP: 84615Q103) $17,086 0.02% 100 Up ×1
GD General Dynamics Corporation Common Stock $17,004 0.02% 48 $530
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $16,774 0.02% 320 $-886
KO Coca-Cola Company (The) Common Stock $14,466 0.02% 178 $929
NEE NextEra Energy, Inc. Common Stock $13,516 0.02% 154 $-788
NLR VanEck ETF Trust $11,598 0.02% 100 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $8,428 0.01% 134 $552
VZ Verizon Communications Inc. Common Stock $5,293 0.01% 125 $-70,358 Down ×2
XLV SELECT SECTOR SPDR TRUST $4,601 0.01% 29 $349
DOW Dow Inc. Common Stock $4,104 0.01% 150 $-2,144
CMG Chipotle Mexican Grill, Inc. Common Stock $3,400 0.00% 100 $199
SOLV Solventum Corporation Common Stock $2,893 0.00% 38 $444
CHPT ChargePoint Holdings, Inc. Common Stock $219 0.00% 37 $39

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AMZN $6,363,678 8.85% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ARM $1,240,997 3,500 1.73%
ALAB $627,926 1,300 0.87%
CRDO $571,095 2,100 0.79%
RKLB $406,600 4,000 0.57%
Unknown issuer (CUSIP: 438516205) $244,275 1,091 0.34%
MXL $243,257 1,900 0.34%
Unknown issuer (CUSIP: 43849R105) $241,198 1,091 0.34%
OKLO $230,252 4,400 0.32%
ALGM $146,202 2,100 0.20%
URA $109,250 2,500 0.15%
SMR $55,165 5,500 0.08%
DDOG $52,072 200 0.07%
MRVL $44,684 150 0.06%
IONQ $21,304 400 0.03%
Unknown issuer (CUSIP: 84615Q103) $17,086 100 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CRWD Bought more +950 +$2.6M
NVDA Bought more +200 +$2.0M
QQQ Bought more +2K +$1.6M
GOOGL Price move only +0 +$1.1M
AMZN Bought more +100 +$824K
AVGO Trimmed -406 +$654K
TSLA Price move only +0 +$557K
AAPL Trimmed -28 +$555K
GEV Price move only +0 +$316K
GS Price move only +0 +$248K

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
LLY March 31, 2026 10,200 $10,961,736 24.3%
HOOD March 31, 2026 33,119 $3,745,759 62.7%
CYBR March 31, 2026 5,500 $2,453,330 No longer tracked
JEPQ March 31, 2026 32,164 $1,869,395
BXMX March 31, 2026 124,716 $1,833,337 No longer tracked
PANW June 30, 2026 9,902 $1,587,489 18.2%
NDMO March 31, 2026 156,777 $1,580,321 -13.1%
PDI March 31, 2026 70,936 $1,256,282 -15.8%
DIA March 31, 2026 2,528 $1,215,069
PLTR June 30, 2026 7,950 $1,162,926 61.8%
TSM March 31, 2026 2,319 $704,721 39.9%
VBK March 31, 2026 2,093 $632,317
HON June 30, 2026 2,183 $493,423 -4.4%
VTWO March 31, 2026 4,162 $414,202
OHI March 31, 2026 9,310 $412,805 4.3%
IRM June 30, 2025 4,298 $369,779 10.5%
JPEF March 31, 2026 4,154 $310,250
XLE March 31, 2026 6,557 $293,178 2.5%
IWM June 30, 2025 1,324 $264,073 30.7%
GM June 30, 2025 4,914 $231,113 59.1%
KMI March 31, 2026 8,211 $225,740 -7.3%
IBM Sept. 30, 2025 750 $221,085 -21.1%
VZ June 30, 2025 3,847 $174,490 6.1%
XOM March 31, 2026 1,440 $173,379 -3.3%
LULU June 30, 2025 600 $169,836 -60.2%
BRK-B (filed as BRKB) March 31, 2026 330 $165,875 No longer tracked
T June 30, 2025 5,800 $164,024 -16.0%
JOBY March 31, 2026 11,900 $157,080 -28.0%
MO June 30, 2025 2,450 $147,049 14.9%
XLE June 30, 2025 1,559 $145,683 48.1%
BDX June 30, 2025 600 $137,436 30.6%
FCX June 30, 2025 3,511 $132,933 66.2%
ACHR Sept. 30, 2025 11,250 $122,063 -49.0%
AMD June 30, 2025 1,175 $120,720 346.7%
C March 31, 2026 977 $114,010 13.3%
HD June 30, 2025 300 $109,947 -22.9%
XOM June 30, 2025 742 $88,223 52.1%
GRAL March 31, 2026 1,000 $85,590 177.2%
BRK-B (filed as BRKB) June 30, 2025 156 $83,083 No longer tracked
IWM March 31, 2026 326 $80,399 13.7%
F June 30, 2026 6,500 $75,010 -12.9%
DIS March 31, 2026 655 $74,562 6.0%
ORLY June 30, 2025 50 $71,629 -5.8%
GEHC June 30, 2025 794 $64,084 -13.2%
AXP March 31, 2026 172 $63,632 0.1%
C June 30, 2025 834 $59,223 51.0%
DIS June 30, 2025 573 $56,584 -17.6%
CVX June 30, 2025 331 $55,299 44.3%
TSCO June 30, 2025 1,000 $55,100 -41.1%
WMT June 30, 2025 627 $55,044 6.6%
KO June 30, 2025 767 $54,898 21.1%
TSCO March 31, 2026 1,000 $50,010 -31.4%
DHR March 31, 2026 212 $48,532 12.9%
WFC June 30, 2026 602 $47,926 -2.7%
FTHY June 30, 2025 3,249 $46,942 -15.1%
ELF March 31, 2026 600 $45,624 72.7%
CMG June 30, 2025 900 $45,189 -42.4%
MA March 31, 2026 78 $44,529 10.5%
CAVA June 30, 2025 512 $44,242 -35.4%
CRM March 31, 2026 163 $43,181 25.7%
CVX June 30, 2026 200 $41,380 24.7%
MU March 31, 2026 130 $37,103 218.2%
NOW March 31, 2026 240 $36,766 28.5%
BX March 31, 2026 234 $36,173 -2.8%
DOW June 30, 2025 950 $33,174 5.6%
IUSG March 31, 2026 190 $31,908
COIN March 31, 2026 140 $31,660 4.8%
ANET June 30, 2025 400 $30,992 102.7%
QCOM June 30, 2025 200 $30,722 16.1%
IUSV June 30, 2026 290 $29,652
COIN June 30, 2025 167 $28,762 -47.8%
PG March 31, 2026 196 $28,088 0.3%
CHPT (filed as CHPTXXXX) Sept. 30, 2025 39,250 $27,606 -14.9%
GOOG June 30, 2025 175 $27,412 91.9%
CVS March 31, 2026 337 $26,806 20.4%
CRM June 30, 2025 91 $24,420 -13.9%
TJX June 30, 2026 152 $24,274 -12.4%
COR June 30, 2026 76 $23,874 9.2%
BYRN June 30, 2025 1,400 $23,576 -88.7%
ALK June 30, 2025 460 $22,641 -20.1%
UBER March 31, 2026 270 $22,062 -5.3%
ARKQ March 31, 2026 190 $21,785
IBIT March 31, 2026 421 $20,903
NOC March 31, 2026 36 $20,726 -29.9%
ABT March 31, 2026 164 $20,548 -5.0%
CTO June 30, 2025 1,046 $20,204 19.0%
VTHR March 31, 2026 67 $20,122
CMCSA June 30, 2025 544 $20,058 -39.6%
OKE June 30, 2025 200 $19,844 7.7%
CAT June 30, 2026 28 $19,836 -20.6%
NSC March 31, 2026 68 $19,632 10.6%
TGT June 30, 2025 187 $19,532 58.1%
D June 30, 2026 314 $19,412 -10.2%
CTO March 31, 2026 1,046 $19,262 11.1%
NOC June 30, 2025 36 $18,377 -4.4%
MS March 31, 2026 103 $18,316 15.6%
JTEK March 31, 2026 190 $17,114
BYRN March 31, 2026 1,000 $16,790 -62.1%
VTHR June 30, 2025 67 $16,533
AMT March 31, 2026 92 $16,152 -6.0%
BX June 30, 2025 112 $15,689 -25.3%
ACES March 31, 2026 466 $15,139
OKE March 31, 2026 200 $14,700 -2.8%
NTNX June 30, 2025 210 $14,660 -5.4%
SCHW June 30, 2025 181 $14,173 6.0%
WPC June 30, 2025 215 $13,573 3.4%
MFIC June 30, 2025 1,041 $13,390 -31.7%
ACES June 30, 2025 565 $12,938
SOLV June 30, 2025 169 $12,813 15.8%
ARKQ June 30, 2025 190 $12,589
CSCO June 30, 2025 200 $12,342 61.7%
TDOC June 30, 2025 1,514 $12,051 -36.6%
MS June 30, 2025 101 $11,800 35.1%
FSK June 30, 2025 563 $11,795 -47.1%
MDLZ March 31, 2026 212 $11,412 1.0%
INTC June 30, 2025 500 $11,355 432.7%
MU June 30, 2025 130 $11,296 772.1%
VST March 31, 2026 70 $11,293 -6.9%
TPR June 30, 2026 80 $11,288 -19.3%
KKR March 31, 2026 86 $10,964 -2.4%
EMR March 31, 2026 82 $10,884 23.3%
NTNX March 31, 2026 210 $10,855 90.2%
TDOC March 31, 2026 1,514 $10,598 1.3%
CVS June 30, 2025 154 $10,419 25.3%
PANW June 30, 2025 60 $10,238 97.0%
DDOG June 30, 2025 100 $9,921 106.4%
PYPL June 30, 2025 150 $9,788 -29.0%
PFE March 31, 2026 391 $9,760 -1.0%
PFE June 30, 2025 380 $9,628 14.7%
MFIC March 31, 2026 823 $9,421 -23.3%
ICE March 31, 2026 58 $9,394 -4.5%
MRSH March 31, 2026 50 $9,276 -2.0%
PYPL March 31, 2026 150 $8,757 16.7%
PIPR March 31, 2026 25 $8,493 -14.6%
FSK March 31, 2026 563 $8,338 7.8%
MAT March 31, 2026 400 $7,936 5.1%
MAT June 30, 2025 400 $7,772 -22.6%
EOG March 31, 2026 74 $7,770 -2.2%
GRAL June 30, 2025 300 $7,662 178.6%
GILD June 30, 2025 68 $7,607 30.5%
XLB March 31, 2026 154 $7,011 No longer tracked
CMCSA March 31, 2026 231 $6,921 -24.9%
XLB June 30, 2025 77 $6,647 No longer tracked
MA June 30, 2025 12 $6,577 -1.7%
BMY March 31, 2026 120 $6,472 0.8%
PIPR June 30, 2025 25 $6,192 -5.9%
BMEZ March 31, 2026 395 $5,948 14.7%
BMEZ June 30, 2025 395 $5,889 15.5%
AAL March 31, 2026 362 $5,549 20.5%
HBAN March 31, 2026 300 $5,205 -2.0%
NLY June 30, 2025 250 $5,078 -1.7%
MCD March 31, 2026 16 $4,890 -25.4%
IBIT June 30, 2025 100 $4,681
HBAN June 30, 2025 300 $4,503 -8.5%
XLV June 30, 2025 29 $4,234 23.3%
DOCU March 31, 2026 60 $4,104 45.6%
DOCU June 30, 2025 50 $4,070 -11.4%
ARM March 31, 2026 36 $3,935 103.3%
AAL June 30, 2025 362 $3,819 15.3%
FDX March 31, 2026 13 $3,755 -18.5%
SBUX June 30, 2025 37 $3,609 3.4%
Q March 31, 2026 44 $3,592 14.0%
DD March 31, 2026 88 $3,538 183.8%
FDX June 30, 2025 13 $3,169 27.7%
GME June 30, 2025 120 $2,678 1.3%
ABNB March 31, 2026 19 $2,579 28.6%
ABNB June 30, 2025 19 $2,270 22.7%
WOOF June 30, 2025 600 $1,830 -22.6%
NKE March 31, 2026 26 $1,705 -35.9%
WOOF March 31, 2026 600 $1,686 -21.2%
Z June 30, 2025 24 $1,645 -60.9%
Z March 31, 2026 24 $1,637 -33.8%
GILD March 31, 2026 12 $1,473 3.9%
SNAP June 30, 2025 150 $1,307 -35.8%
SNAP March 31, 2026 150 $1,211 21.3%
LCID March 31, 2026 100 $1,057 -56.7%
SONY March 31, 2026 40 $1,024 15.1%
SONY June 30, 2025 40 $1,016 -8.5%
SBUX March 31, 2026 10 $842 5.7%
KEY March 31, 2026 24 $495 0.1%
KEY June 30, 2025 24 $384 15.3%
S June 30, 2025 7 $127 37.1%
TLRY March 31, 2026 14 $126 -44.2%
S March 31, 2026 7 $105 94.6%
TLRY June 30, 2025 142 $93 780.5%
FCEL March 31, 2026 5 $37 182.8%
FCEL June 30, 2025 5 $23 229.2%