Sector breakdown

04
Technology 19.0%
Industrials 7.6%
Communication Services 7.3%
Retail 4.5%
Healthcare 3.2%
Financials 2.7%
Consumer Discretionary 1.9%
Materials 0.8%
Energy 0.8%
Real Estate 0.7%
Utilities 0.3%
Consumer Staples 0.1%
Other/Unmapped 51.1%

Full portfolio 115 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $137,193,155 16.03% 199,754 $30,773,085 Up ×2
VTV Vanguard Morningstar Value ETF $62,030,723 7.25% 284,636 $3,719,298 Down ×1
NVDA NVIDIA Corporation - Common Stock $49,867,504 5.83% 249,225 $-5,527,535 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $38,390,775 4.49% 108,654 $12,675,190 Up ×1
SPYG SPDR SERIES TRUST $29,321,754 3.43% 246,422 $2,880,571 Down ×1
EFA iShares Trust $25,420,371 2.97% 244,709 $2,058,372 Up ×1
AAPL Apple Inc. - Common Stock $20,820,850 2.43% 71,955 $-15,866,409 Down ×3
Unknown issuer (CUSIP: 11135f101) $20,229,766 2.36% 53,553 $-892,201 Down ×6
Unknown issuer (CUSIP: 92206c623) $19,264,230 2.25% 66,964 $3,926,923
Unknown issuer (CUSIP: 92206c649) $19,083,348 2.23% 97,643 $2,755,486
MSFT Microsoft Corporation - Common Stock $17,969,545 2.10% 48,173 $-18,333,747 Down ×4
RSP Invesco Exchange-Traded Fund Trust $17,753,529 2.07% 83,440 $992,580 Down ×1
OEF iShares Trust $16,103,465 1.88% 44,014 $1,162,072 Down ×1
IAU iShares Gold Trust Shares $16,067,169 1.88% 212,782 $-2,691,692
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $13,740,266 1.61% 145,523 $903,967 Down ×1
MU Micron Technology, Inc. - Common Stock $12,532,127 1.46% 10,857 $11,294,619 Up ×2
VEU Vanguard FTSE All World Ex US ETF $12,182,382 1.42% 145,461 $-567,058 Down ×1
LLY Eli Lilly and Company Common Stock $12,094,128 1.41% 10,083 $1,022,672 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $11,217,957 1.31% 19,915 $-4,876,654 Down ×4
AMZN Amazon.com, Inc. - Common Stock $11,203,648 1.31% 47,007 $-9,589,404 Down ×6
IWF iShares Trust $10,760,448 1.26% 86,659 $-6,795,719 Up ×5
GE GE Aerospace Common Stock $9,389,219 1.10% 25,123 $2,256,376 Down ×1
GEV GE Vernova Inc. Common Stock $9,324,864 1.09% 7,937 $122,752 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $9,088,337 1.06% 15,645 $8,620,245 Up ×1
AMAT Applied Materials, Inc. - Common Stock $9,067,497 1.06% 12,541 $4,278,175 Down ×1
WMT Walmart Inc. - Common Stock $9,031,352 1.06% 79,740 $-878,735
VYM Vanguard High Dividend Yield ETF $8,817,202 1.03% 55,794 $181,716 Down ×2
TSLA Tesla, Inc. - Common Stock $8,282,455 0.97% 19,692 $-937,688 Down ×3
VO Vanguard Morningstar Mid-Cap ETF $7,857,025 0.92% 97,518 $729,217 Up ×3
PANW Palo Alto Networks, Inc. - Common Stock $7,784,123 0.91% 22,826 $660,464 Down ×1
LRCX Lam Research Corporation - Common Stock $7,509,176 0.88% 17,329 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $7,462,213 0.87% 17,512 $-102,150 Down ×4
CAT Caterpillar, Inc. Common Stock $7,420,223 0.87% 6,968 $2,483,674
V Visa Inc. $7,364,557 0.86% 21,465 $-503,010 Down ×4
APH Amphenol Corporation Common Stock $7,321,159 0.86% 41,522 $603,509 Down ×1
VB Vanguard Morningstar Small-Cap ETF $7,224,865 0.84% 23,835 $746,274 Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $7,050,036 0.82% 5,100 $423,242 Down ×6
ANET Arista Networks, Inc. Common Stock $6,894,410 0.81% 40,584 $851,301 Down ×4
ECL Ecolab Inc. Common Stock $6,502,757 0.76% 23,340 $1,697,372 Up ×1
JPM JP Morgan Chase & Co. Common Stock $6,273,934 0.73% 19,167 $-1,546,898 Down ×1
DHR Danaher Corporation Common Stock $6,005,263 0.70% 31,527 $-445,877 Down ×1
TDG Transdigm Group Incorporated Common Stock $5,940,898 0.69% 4,460 $1,755,893 Up ×1
KLAC KLA Corporation - Common Stock $5,664,907 0.66% 18,776 Up ×1
PLD Prologis, Inc. Common Stock $5,587,490 0.65% 41,245 $-835,174 Down ×1
COST Costco Wholesale Corporation - Common Stock $5,524,999 0.65% 5,906 $-1,848,604 Down ×5
ORLY O'Reilly Automotive, Inc. - Common Stock $5,460,292 0.64% 59,293 $-2,255,162 Down ×3
PFF iShares Preferred and Income Securities ETF $5,396,730 0.63% 177,000 $30,090
VIK Viking Holdings Ltd Ordinary Shares $5,341,624 0.62% 51,033 $1,804,591 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $5,161,756 0.60% 34,071 $1,351,793 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $4,906,440 0.57% 42,054 $-749,622 Up ×1
NFLX Netflix, Inc. - Common Stock $4,899,754 0.57% 68,624 $-3,352,416 Down ×2
ORCL Oracle Corporation Common Stock $4,465,378 0.52% 30,470 $144,757 Up ×3
UNP Union Pacific Corporation Common Stock $4,176,142 0.49% 15,353 $456,027 Up ×1
MA Mastercard Incorporated Common Stock $3,856,109 0.45% 7,508 $-2,987,734 Down ×4
IBM International Business Machines Corporation Common Stock $3,004,448 0.35% 10,684 $414,753
GWRE Guidewire Software, Inc. Common Stock $2,923,053 0.34% 23,755 $-1,581,246 Down ×6
SPGI S&P Global Inc. Common Stock $2,839,824 0.33% 6,973 $-1,050,761 Down ×3
BKNG Booking Holdings Inc. - Common Stock $2,625,475 0.31% 14,730 $-473,321 Up ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2,490,115 0.29% 32,114 $-794,145 Down ×3
BMY Bristol-Myers Squibb Company Common Stock $2,432,399 0.28% 42,214 $-133,802 Down ×3
MRK Merck & Company, Inc. Common Stock (new) $2,313,000 0.27% 18,000 $147,780
HD Home Depot, Inc. (The) Common Stock $2,022,088 0.24% 5,733 $-2,342,532 Down ×3
ABBV AbbVie Inc. Common Stock $1,968,831 0.23% 7,824 $267,189
POWL Powell Industries, Inc. - Common Stock $1,945,575 0.23% 6,794 $280,636 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,899,955 0.22% 2,580 $941,802 Up ×2
UBER Uber Technologies, Inc. Common Stock $1,849,028 0.22% 25,624 $-2,997,040 Down ×2
WM Waste Management, Inc. Common Stock $1,840,511 0.22% 8,258 $-58,430 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,746,636 0.20% 1,727 $503,877 Up ×1
CW Curtiss-Wright Corporation Common Stock $1,553,961 0.18% 2,051 $-94,823 Down ×4
WWD Woodward, Inc. - Common Stock $1,277,824 0.15% 3,004 $56,074 Down ×3
DCO Ducommun Incorporated Common Stock $1,276,097 0.15% 6,890 $222,139 Down ×4
KMI Kinder Morgan, Inc. Common Stock $1,268,140 0.15% 39,667 $-158,683 Down ×3
MOG-A (filed as MOGA) Moog Inc. Class A $1,164,288 0.14% 2,747 $249,203 Down ×4
KO Coca-Cola Company (The) Common Stock $1,151,190 0.13% 14,165 $73,942
XOM Exxon Mobil Corporation Common Stock $1,097,862 0.13% 8,030 $-261,963 Up ×2
XLV SELECT SECTOR SPDR TRUST $1,084,600 0.13% 6,836 $408,435 Up ×1
Unknown issuer (CUSIP: 09260d107) $1,052,551 0.12% 8,945 $-69,140 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $931,411 0.11% 2,517 $82,530 Down ×1
HUBB Hubbell Inc Common Stock $854,755 0.10% 1,634 $-41,492 Down ×2
SPY SPY $835,738 0.10% 1,119 $120,629 Up ×5
VST Vistra Corp. Common Stock $823,409 0.10% 5,191 $27,406 Down ×4
ORI Old Republic International Corporation Common Stock $809,182 0.09% 19,775 $-237,705 Down ×1
BA Boeing Company (The) Common Stock $755,321 0.09% 3,489 $68,814 Up ×4
NEE NextEra Energy, Inc. Common Stock $729,197 0.09% 8,308 $-266,366 Down ×4
MCK McKesson Corporation Common Stock $721,598 0.08% 955 $174,690 Up ×1
IVV iShares Core S&P 500 ETF $671,005 0.08% 896 $124,921 Up ×1
XYL Xylem Inc. Common Stock New $646,274 0.08% 5,467 $-219,063 Down ×2
BSX Boston Scientific Corporation Common Stock $639,688 0.07% 14,988 $-3,530,300 Down ×2
WMB Williams Companies, Inc. (The) Common Stock $622,073 0.07% 8,368 $-48,116 Down ×3
CVX Chevron Corporation Common Stock $584,460 0.07% 3,526 $-271,706 Down ×3
PFE Pfizer, Inc. Common Stock $538,670 0.06% 22,370 $-314,822 Down ×3
SRE DBA Sempra Common Stock $521,353 0.06% 5,623 $-133,834 Down ×4
AMGN Amgen Inc. - Common Stock $502,260 0.06% 1,387 $14,244
Unknown issuer (CUSIP: 33738r506) $441,696 0.05% 5,449 $80,427 Up ×3
T AT&T Inc. $431,471 0.05% 20,844 $-172,797
DVN Devon Energy Corporation Common Stock $404,053 0.05% 9,779 Up ×1
VNQ Vanguard Real Estate ETF $389,963 0.05% 4,044 $58,757 Up ×1
ICVT iShares Convertible Bond ETF $382,142 0.04% 3,139 $56,821 Down ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $373,655 0.04% 2,958 $-79,548 Down ×1
ABT Abbott Laboratories Common Stock $368,722 0.04% 4,064 $-306,667 Down ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IWF $10,760,448 1.26% up ×5
VO $7,857,025 0.92% up ×3
ORCL $4,465,378 0.52% up ×3
SPY $835,738 0.10% up ×5
BA $755,321 0.09% up ×4
None $441,696 0.05% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
LRCX $7,509,176 17,329 0.88%
KLAC $5,664,907 18,776 0.66%
DVN $404,053 9,779 0.05%
CSCO $262,523 2,235 0.03%
IWM $223,835 745 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Bought more +22K +$30.8M
MSFT Trimmed -50K -$18.3M
AAPL Trimmed -73K -$15.9M
GOOG Bought more +19K +$12.7M
AMZN Trimmed -53K -$9.6M
IWF Bought more +45K -$6.8M
NVDA Trimmed -68K -$5.5M
META Trimmed -8K -$4.9M
AMAT Trimmed -1K +$4.3M
· Price move only +0 +$3.9M

2 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
IVE March 31, 2026 150,813 $31,982,913
VBR March 31, 2026 74,298 $15,735,573
VBK Dec. 31, 2025 52,660 $15,672,669
NOBL June 30, 2026 120,387 $12,762,249 -2.1%
NOW June 30, 2026 50,933 $5,325,045 51.2%
ASML Sept. 30, 2025 5,922 $4,745,832 72.8%
LIN June 30, 2026 8,860 $4,392,434 -2.1%
WST June 30, 2025 15,709 $3,516,931 84.5%
MAR Sept. 30, 2025 10,140 $2,770,349 51.4%
ACN June 30, 2025 4,907 $1,531,180 -18.0%
CTAS Dec. 31, 2025 7,297 $1,497,782 13.2%
BRO Sept. 30, 2025 13,339 $1,478,895 -27.4%
ISRG March 31, 2026 2,304 $1,304,893 -3.6%
SNOW March 31, 2026 5,642 $1,237,629 125.4%
SPOT March 31, 2026 2,116 $1,228,782 11.0%
SYK Dec. 31, 2025 3,219 $1,189,968 -13.5%
ZS March 31, 2026 4,733 $1,064,546 82.3%
CRM Dec. 31, 2025 3,938 $933,306 -8.6%
SHOP March 31, 2026 5,395 $868,433 41.8%
HUBS March 31, 2026 2,113 $847,947 2.0%
APP March 31, 2026 1,198 $807,236 -34.5%
CMG June 30, 2025 14,509 $728,497 -48.8%
TTD Sept. 30, 2025 8,470 $609,755 -74.0%
VIK Dec. 31, 2025 9,282 $576,969 21.1%
ONON March 31, 2026 12,134 $563,988 -6.1%
CTRA June 30, 2026 14,401 $506,058 No longer tracked
AFG March 31, 2026 3,436 $469,699 19.6%
ABR Dec. 31, 2025 34,255 $418,251 -61.9%
ET June 30, 2026 15,421 $297,626 No longer tracked
HBANP March 31, 2026 17,064 $291,618 -14.2%
DUK June 30, 2026 2,146 $281,039 -2.4%
RDDT March 31, 2026 1,200 $275,844 0.0%
NKE June 30, 2025 4,010 $254,555 -47.7%
ALLPRB March 31, 2026 9,380 $242,192 No longer tracked
BDX June 30, 2026 1,477 $232,243 29.3%
VZ June 30, 2026 4,510 $226,402 2.0%
ZBH March 31, 2026 2,476 $222,684 6.6%
BLK March 31, 2026 201 $215,138 22.2%
SLB June 30, 2026 4,165 $214,039 15.6%
PCGPRD March 31, 2026 11,298 $211,837 No longer tracked
SO Dec. 31, 2025 2,220 $210,389 5.0%
LNG Dec. 31, 2025 875 $205,607 53.2%
VNQ Dec. 31, 2025 2,219 $202,861
USBPRH June 30, 2026 10,138 $185,533 No longer tracked
AES June 30, 2026 13,044 $183,790 2.5%