Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 +1.9%
S&P 500 total return (same window) +8.7%
Excess return -6.7%

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: 100.0% · Options excluded: 0.0%

Sector breakdown

04
Technology 33.8%
Industrials 19.4%
Communication Services 9.7%
Financials 6.2%
Consumer Discretionary 5.9%
Consumer products 5.8%
Materials 5.5%
Healthcare 3.8%
Retail 2.7%
Real Estate 2.5%
Energy 2.0%
Consumer Staples 1.3%
Utilities 0.9%
Other/Unmapped 0.6%

Full portfolio 85 positions

05
Type Streak 8Q trend
UBER Uber Technologies, Inc. Common Stock $13,739,697 8.73% 190,406 $10,167,869 Up ×1
MSFT Microsoft Corporation - Common Stock $8,949,869 5.69% 23,993 $1,314,743 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $8,453,293 5.37% 15,007 $563,048 Up ×2
BKNG Booking Holdings Inc. - Common Stock $8,143,964 5.17% 45,691
CME CME Group Inc. - Class A Common Stock $6,641,904 4.22% 30,077 Up ×1
PG Procter & Gamble Company (The) Common Stock $6,488,380 4.12% 44,247 $3,755,431 Up ×1
NVDA NVIDIA Corporation - Common Stock $5,782,001 3.67% 28,897 $1,711,505 Up ×1
TDG Transdigm Group Incorporated Common Stock $4,434,361 2.82% 3,329 $1,060,628 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $3,926,600 2.49% 62,436 $256,612
B Barrick Mining Corporation Common Shares $3,283,943 2.09% 89,628 $-371,122
EQIX Equinix, Inc. - Common Stock $3,136,552 1.99% 3,009 $-550,131 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $3,017,686 1.92% 8,849 $1,139,858 Down ×1
AMAT Applied Materials, Inc. - Common Stock $2,970,807 1.89% 4,109 $1,883,915 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,935,634 1.87% 12,317 $-420,845 Down ×2
SNOW Snowflake Inc. Common Stock $2,738,420 1.74% 10,760 $1,300,804 Up ×1
ANET Arista Networks, Inc. Common Stock $2,724,535 1.73% 16,038 $808,308 Up ×1
ONTO Onto Innovation Inc. Common Stock $2,686,238 1.71% 7,098 Up ×1
CL Colgate-Palmolive Company Common Stock $2,620,764 1.67% 28,586 $1,886,252 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,502,944 1.59% 5,241 $515,460 Down ×1
RBRK Rubrik, Inc. Class A Common Stock $2,424,456 1.54% 30,200 $1,432,128 Up ×2
CDNS Cadence Design Systems, Inc. - Common Stock $2,406,927 1.53% 6,413 $1,135,950 Up ×1
CARR Carrier Global Corporation Common Stock $2,391,283 1.52% 32,601 $922,268 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,373,598 1.51% 4,086 $1,483,795 Down ×1
DDOG Datadog, Inc. - Class A Common Stock $2,236,753 1.42% 8,591 $497,640 Down ×1
TT Trane Technologies plc $2,083,010 1.32% 4,241 $1,045,327 Up ×1
AVGO Broadcom Inc. - Common Stock $2,065,537 1.31% 5,468 $115,005 Down ×1
CVX Chevron Corporation Common Stock $2,042,495 1.30% 12,322 $-9,059,966 Down ×1
APH Amphenol Corporation Common Stock $2,002,643 1.27% 11,358 $1,019,514 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,882,268 1.20% 5,267 $603,489 Up ×1
KLAC KLA Corporation - Common Stock $1,846,465 1.17% 6,120 $715,654 Up ×1
DT Dynatrace, Inc. Common Stock $1,707,001 1.08% 38,875 $269,403
ORCL Oracle Corporation Common Stock $1,687,670 1.07% 11,516 Up ×1
SNPS Synopsys, Inc. - Common Stock $1,537,603 0.98% 3,447 $400,895 Up ×1
ABBV AbbVie Inc. Common Stock $1,477,882 0.94% 5,873 $377,383 Up ×2
HEI Heico Corporation Common Stock $1,460,023 0.93% 4,099 $-2,204,934 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1,445,083 0.92% 4,316 Up ×1
SPOT Spotify Technology S.A. Ordinary Shares $1,427,894 0.91% 3,110 Up ×1
NXPI NXP Semiconductors N.V. - Common Stock $1,416,110 0.90% 5,039 $1,307,837 Up ×1
IBM International Business Machines Corporation Common Stock $1,338,278 0.85% 4,759 $400,713 Up ×1
HD Home Depot, Inc. (The) Common Stock $1,268,590 0.81% 3,597 $266,133 Up ×1
NOW ServiceNow, Inc. Common Stock $1,136,756 0.72% 11,450 $-60,132 Up ×2
AZN AstraZeneca PLC - American Depositary Shares $1,130,995 0.72% 6,063 $135,661 Up ×1
KO Coca-Cola Company (The) Common Stock $1,070,082 0.68% 13,167 $68,732
XOM Exxon Mobil Corporation Common Stock $1,066,279 0.68% 7,799 $-9,705,265 Down ×1
PEP PepsiCo, Inc. - Common Stock $1,015,500 0.65% 7,500 $-340,492 Down ×1
BLK BlackRock, Inc. Common Stock $1,007,715 0.64% 1,048 $158,525 Up ×1
NEE NextEra Energy, Inc. Common Stock $984,516 0.63% 11,217 $-57,319
TXN Texas Instruments Incorporated - Common Stock $952,632 0.61% 3,196 $-12,826 Down ×1
PCAR PACCAR Inc. - Common Stock $924,564 0.59% 7,697 Up ×1
AMGN Amgen Inc. - Common Stock $905,300 0.58% 2,500 $25,675
BAC Bank of America Corporation Common Stock $883,247 0.56% 15,501 $275,383 Up ×1
NFLX Netflix, Inc. - Common Stock $830,525 0.53% 11,632 $-287,892
STT State Street Corporation Common Stock $780,330 0.50% 4,601 $-64,205 Down ×1
ADI Analog Devices, Inc. - Common Stock $774,084 0.49% 1,949 $-398,898 Down ×2
APD Air Products and Chemicals, Inc. Common Stock $769,011 0.49% 2,623 $7,056
JNJ Johnson & Johnson Common Stock $760,640 0.48% 2,995 $28,542
UNH UnitedHealth Group Incorporated Common Stock (DE) $758,109 0.48% 1,824
TM Toyota Motor Corporation Common Stock $667,954 0.42% 3,966 $-149,399
XYL Xylem Inc. Common Stock New $548,376 0.35% 4,639 $-5,985
FAST Fastenal Company - Common Stock $531,788 0.34% 11,072 $-155,953 Down ×1
PLD Prologis, Inc. Common Stock $527,656 0.34% 3,895 $12,815
MCD McDonald's Corporation Common Stock $462,771 0.29% 1,712 $276,919 Up ×1
MS Morgan Stanley Common Stock $441,492 0.28% 2,112 $140,658 Up ×1
Unknown issuer (CUSIP: 438516205) $437,725 0.28% 1,955 Up ×1
Unknown issuer (CUSIP: 43849R105) $432,211 0.27% 1,955 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $373,293 0.24% 2,905 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $349,330 0.22% 2,765 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $341,122 0.22% 1,846
ECL Ecolab Inc. Common Stock $322,073 0.20% 1,156 $154,746 Up ×2
WSO Watsco, Inc. Common Stock $313,381 0.20% 752 $39,811
CPT Camden Property Trust Common Stock $260,007 0.17% 2,271 $-768,157 Down ×1
CI The Cigna Group Common Stock $243,425 0.15% 883 $128,722 Up ×1
XEL Xcel Energy Inc. - Common Stock $220,183 0.14% 2,742 $-512,413 Down ×2
AEE Ameren Corporation Common Stock $213,420 0.14% 1,888 $5,891
TEL TE Connectivity plc Ordinary Shares $211,892 0.13% 1,051 $112,398 Up ×2
PPG PPG Industries, Inc. Common Stock $183,148 0.12% 1,510 Up ×1
LIN Linde plc - Ordinary Shares $174,364 0.11% 336 $69,759 Up ×1
LRCX Lam Research Corporation - Common Stock $120,466 0.08% 278 $61,069
RUN Sunrun Inc. - Common Stock $119,350 0.08% 8,920 $-1,605
AAON AAON, Inc. - Common Stock $104,279 0.07% 822 $-16,122 Down ×1
CLH Clean Harbors, Inc. Common Stock $100,978 0.06% 338 $39,044 Up ×1
ADSK Autodesk, Inc. - Common Stock $95,655 0.06% 492 $-1,016,358 Down ×1
WM Waste Management, Inc. Common Stock $59,063 0.04% 265 $-1,006,703 Down ×1
BSY Bentley Systems, Incorporated - Class B Common Stock $48,990 0.03% 1,639 $-8,572
RSG Republic Services, Inc. Common Stock $36,863 0.02% 173 $-51,840 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BKNG $8,143,964 45,691 5.17%
CME $6,641,904 30,077 4.22%
ONTO $2,686,238 7,098 1.71%
ORCL $1,687,670 11,516 1.07%
VRT $1,445,083 4,316 0.92%
SPOT $1,427,894 3,110 0.91%
PCAR $924,564 7,697 0.59%
UNH $758,109 1,824 0.48%
Unknown issuer (CUSIP: 438516205) $437,725 1,955 0.28%
Unknown issuer (CUSIP: 43849R105) $432,211 1,955 0.27%
MRK $373,293 2,905 0.24%
GILD $349,330 2,765 0.22%
QCOM $341,122 1,846 0.22%
PPG $183,148 1,510 0.12%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
UBER Bought more +141K +$10.2M
PG Bought more +25K +$3.8M
HEI Trimmed -9K -$2.2M
CL Bought more +20K +$1.9M
AMAT Bought more +929 +$1.9M
NVDA Bought more +6K +$1.7M
AMD Trimmed -288 +$1.5M
RBRK Bought more +10K +$1.4M
MSFT Bought more +3K +$1.3M
SNOW Bought more +1K +$1.3M

3 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
EOG June 30, 2026 58,874 $8,511,414 25.7%
SPGI March 31, 2026 8,238 $4,305,096
WTRG March 31, 2026 92,461 $3,546,804 7.1%
ZTS June 30, 2026 18,640 $2,203,434 12.8%
TEAM March 31, 2026 11,987 $1,943,572 233.5%
CRM March 31, 2026 6,560 $1,737,810 33.2%
WDAY March 31, 2026 7,989 $1,715,877 61.6%
HON June 30, 2026 7,374 $1,666,745 -1.2%
MNDY March 31, 2026 10,835 $1,598,813 54.1%
ROP March 31, 2026 2,985 $1,328,713 23.8%
ROK March 31, 2026 3,259 $1,267,979 18.7%
BKNG March 31, 2026 236 $1,263,858 -7.5%
CSCO June 30, 2026 14,144 $1,097,433 -9.3%
INTU June 30, 2026 2,521 $1,090,030 31.6%
ADBE March 31, 2026 2,534 $886,875 8.5%
JEF March 31, 2026 10,607 $657,316 8.5%
QCOM March 31, 2026 3,495 $597,820 36.6%
PAYX March 31, 2026 4,397 $493,255 28.1%
DRI March 31, 2026 2,416 $444,592 8.3%
PFE June 30, 2026 14,724 $413,450 24.7%
WMB June 30, 2026 5,283 $384,497 -3.6%
UNH March 31, 2026 911 $300,730 54.5%
ON June 30, 2026 1,811 $112,137 -23.6%
LFUS June 30, 2026 289 $98,072 -22.8%
DKS March 31, 2026 453 $89,680 -27.0%