Sector breakdown

04
Technology 18.2%
Financials 14.3%
Industrials 8.1%
Materials 6.8%
Communication Services 4.3%
Utilities 4.1%
Health Care 4.0%
Consumer Staples 3.3%
Retail 3.3%
Energy 2.6%
Consumer Discretionary 1.8%
Consumer products 1.6%
Real Estate 0.5%
Other/Unmapped 27.1%

Full portfolio 360 positions

05
Type Streak 8Q trend
TSM Taiwan Semiconductor Manufacturing Company Ltd. $75,676,541 7.88% 158,462 $23,993,541 Up ×2
JBS JBS N.V. Class A Common Shares $28,545,568 2.97% 2,408,909 $-1,047,217 Up ×4
KB KB Financial Group Inc $26,062,086 2.72% 248,305 $2,048,528 Up ×2
ENGIY CUSIP: 29286D105 $20,548,694 2.14% 651,435 $876,213 Up ×6
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $19,503,405 2.03% 2,387,198 $-324,934 Up ×3
LLY Eli Lilly and Company Common Stock $18,601,960 1.94% 15,509 $17,288,528 Up ×1
SHG Shinhan Financial Group Co Ltd American Depositary Shares $17,566,562 1.83% 277,732 $2,342,592 Up ×2
AXAHY CUSIP: 054536107 $16,701,097 1.74% 332,993 $3,777,902 Up ×3
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $15,723,744 1.64% 348,487 $5,016,072 Down ×1
SAP SAP SE ADS $15,662,165 1.63% 101,630 $9,558,333 Up ×2
SW Smurfit WestRock plc Ordinary Shares $14,444,716 1.50% 312,251 $1,899,544 Down ×1
AU AngloGold Ashanti PLC Ordinary Shares $14,352,149 1.50% 177,428 $7,446,055 Up ×2
MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) $13,418,943 1.40% 1,400,725 $3,309,079 Up ×3
PCRHY CUSIP: 69832A304 $13,031,426 1.36% 470,436 $5,960,020 Up ×3
AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) $12,831,313 1.34% 1,215,086 $7,888,280 Up ×2
SCBFY CUSIP: 853254100 $12,789,508 1.33% 236,064 $3,975,672 Up ×3
GBOOY CUSIP: 40052P107 $12,695,634 1.32% 239,568 $-2,583,988 Down ×2
DTEGY CUSIP: 251566105 $12,605,111 1.31% 462,218 $1,181,539 Up ×2
LIN Linde plc - Ordinary Shares $11,716,693 1.22% 22,578 $194,834 Down ×1
TCEHY CUSIP: 88032Q109 $11,253,578 1.17% 204,726 $956,265 Up ×2
SDZNY CUSIP: 799926100 $10,985,395 1.14% 121,190 $2,591,773 Up ×3
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $10,842,153 1.13% 32,527 $5,791,054 Up ×2
CAT Caterpillar, Inc. Common Stock $10,766,139 1.12% 10,110 $3,603,608
VEOEY CUSIP: 92334N103 $10,639,768 1.11% 510,766 $1,837,086 Up ×3
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $10,535,075 1.10% 446,780 $2,549,347 Up ×1
RACE Ferrari N.V. Common Shares $10,428,263 1.09% 28,011 $2,087,519 Up ×1
FUJIY CUSIP: 35958N107 $10,049,601 1.05% 937,876 $5,683,344 Up ×3
GRAB Grab Holdings Limited - Class A Ordinary Shares $9,950,164 1.04% 2,639,301 $1,023,306 Up ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $9,946,627 1.04% 103,795 $2,246,418 Up ×2
AVGO Broadcom Inc. - Common Stock $9,568,030 1.00% 25,329 $2,737,144 Up ×1
FJTSY CUSIP: 359590304 $9,290,482 0.97% 465,023 Up ×1
NVDA NVIDIA Corporation - Common Stock $9,206,341 0.96% 46,011 $1,178,360 Down ×2
ISNPY CUSIP: 46115H107 $8,956,186 0.93% 217,964 $1,880,507 Up ×3
SBGSY CUSIP: 80687P106 $8,934,407 0.93% 136,906 $2,253,921 Up ×1
CPNG Coupang, Inc. Class A Common Stock $8,747,921 0.91% 503,623 $5,574 Up ×5
EMBJ Embraer S.A. Common Stock $8,435,342 0.88% 132,215 $525,963 Up ×2
SPOT Spotify Technology S.A. Ordinary Shares $8,422,394 0.88% 18,344 $684,620 Up ×1
VCISY CUSIP: 927320101 $8,382,562 0.87% 229,602 $111,171 Up ×6
MSFT Microsoft Corporation - Common Stock $8,307,155 0.87% 22,270 $2,243,030 Up ×1
SONY Sony Group Corporation American Depositary Shares $8,110,760 0.84% 404,325 $1,091,675 Up ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $8,067,385 0.84% 221,085 Up ×1
RNMBY CUSIP: 76206K107 $7,910,601 0.82% 34,927 $-2,270,122 Up ×3
WPM Wheaton Precious Metals Corp Common Shares (Canada) $7,827,543 0.82% 69,690 $7,149,891 Up ×1
SSEZY CUSIP: 78467K107 $7,558,625 0.79% 233,784 $302,985 Up ×3
JPM JP Morgan Chase & Co. Common Stock $7,426,790 0.77% 22,689 $751,417 Down ×2
VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) $7,315,520 0.76% 555,891 $-186,350 Up ×2
MIELY CUSIP: 606776201 $7,303,770 0.76% 101,006 $1,417,210 Up ×3
SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) $7,290,422 0.76% 939,488 $-1,702,329 Up ×3
MARUY CUSIP: 573810207 $6,994,824 0.73% 228,243 $-4,529,466 Up ×1
HTHIY CUSIP: 433578507 $6,754,148 0.70% 245,518 $457,238 Up ×3
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $6,680,774 0.70% 80,618 $387,486 Up ×3
AAPL Apple Inc. - Common Stock $6,406,141 0.67% 22,139 $785,200 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $6,025,973 0.63% 16,862 $1,175,123 Down ×2
ABBV AbbVie Inc. Common Stock $6,019,732 0.63% 23,922 $816,066 Down ×1
CLLNY CUSIP: 15117X105 $5,837,904 0.61% 390,529 $214,332 Up ×2
AZN AstraZeneca PLC - American Depositary Shares $5,719,463 0.60% 30,192 $303,269 Up ×1
PG Procter & Gamble Company (The) Common Stock $5,613,966 0.58% 38,284 Up ×1
LSEGY CUSIP: 54211Y107 $5,571,503 0.58% 205,724 $-1,093,511 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $5,505,044 0.57% 12,919 $883,948 Down ×1
BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) $5,489,970 0.57% 59,293 $1,121,996 Up ×5
CP Canadian Pacific Kansas City Limited Common Shares $5,451,021 0.57% 62,909 $944,949 Up ×1
MS Morgan Stanley Common Stock $5,169,350 0.54% 24,729 $1,099,205 Down ×1
CCJ Cameco Corporation Common Stock $4,953,962 0.52% 48,635 $-10,665,326 Down ×1
AER AerCap Holdings N.V. Ordinary Shares $4,922,867 0.51% 33,769 $388,575 Up ×3
EONGY CUSIP: 268780103 $4,791,550 0.50% 232,509 $203,436 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $4,740,568 0.49% 40,359 $1,609,113
HIG The Hartford Insurance Group, Inc. Common Stock $4,607,985 0.48% 34,772 $1,472,813 Up ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $4,550,649 0.47% 47,412 $4,518,051 Up ×1
GD General Dynamics Corporation Common Stock $4,530,375 0.47% 12,789 $71,947 Down ×1
AMZN Amazon.com, Inc. - Common Stock $4,529,890 0.47% 19,006 $569,636 Down ×2
CAE CAE Inc. Ordinary Shares $4,513,895 0.47% 180,124 $4,511,394 Up ×1
CRH CRH PLC Ordinary Shares $4,506,169 0.47% 42,114 $4,443,097 Up ×1
LNT Alliant Energy Corporation - Common Stock $4,378,207 0.46% 57,389 $259,255 Down ×1
C Citigroup, Inc. Common Stock $4,327,703 0.45% 30,921 $820,952
KGS Kodiak Gas Services, Inc. Common Stock $4,226,889 0.44% 56,261 $-409,843 Down ×2
KLAC KLA Corporation - Common Stock $3,946,367 0.41% 13,080 $2,018,982 Up ×1
KEP Korea Electric Power Corporation Common Stock $3,873,303 0.40% 320,108 $-640,235 Up ×2
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $3,794,353 0.40% 33,199
HOCPY CUSIP: 443251103 $3,733,319 0.39% 23,382 $258,357 Up ×3
XOM Exxon Mobil Corporation Common Stock $3,656,713 0.38% 26,746 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3,580,729 0.37% 6,164 $2,326,176 Down ×2
EXLS ExlService Holdings, Inc. - Common Stock $3,502,727 0.36% 135,450 Up ×1
IWF iShares Russell 1000 Growth Fund $3,501,594 0.36% 28,200 $495,474 Up ×1
UNCRY CUSIP: 904678406 $3,496,675 0.36% 78,160
ABT Abbott Laboratories Common Stock $3,463,818 0.36% 38,173 $1,120,478 Up ×2
CICHY CUSIP: 168919108 $3,451,985 0.36% 167,725 $-173,267 Up ×2
PKX POSCO HOLDINGS INC. American Depositary Shares (Each representing 1/4th of a share of Common Stock) $3,396,697 0.35% 66,109 $-902,619 Up ×2
PR Permian Resources Corporation Class A Common Stock $3,355,554 0.35% 182,268 $-531,082 Down ×1
ACWX iShares MSCI ACWI ex U.S. ETF $3,319,755 0.35% 43,618 $1,407,455 Up ×1
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $3,291,518 0.34% 30,979 $-11,397,416 Down ×1
PSX Phillips 66 Common Stock $3,280,415 0.34% 19,405 $-1,493,065 Down ×1
JMHLY CUSIP: 471115402 $3,197,585 0.33% 51,993 $2,651,850 Up ×1
XIACY CUSIP: 98421U108 $3,059,650 0.32% 221,758 $-279,039 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $3,059,228 0.32% 5,431 $-49,154 Down ×2
KT KT Corporation Common Stock $3,049,147 0.32% 176,455 $-709,063 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,961,612 0.31% 8,382 $556,291 Down ×2
EGP EastGroup Properties, Inc. Common Stock $2,794,711 0.29% 13,799 $2,455,256 Up ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $2,792,113 0.29% 72,092 Up ×1
AMAT Applied Materials, Inc. - Common Stock $2,770,536 0.29% 3,832 $1,460,455 Down ×2
STLD Steel Dynamics, Inc. - Common Stock $2,652,558 0.28% 11,560 $571,218 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
JBS $28,545,568 2.97% up ×4
ENGIY $20,548,694 2.14% up ×6
ITUB $19,503,405 2.03% up ×3
AXAHY $16,701,097 1.74% up ×3
MFG $13,418,943 1.40% up ×3
PCRHY $13,031,426 1.36% up ×3
SCBFY $12,789,508 1.33% up ×3
SDZNY $10,985,395 1.14% up ×3
VEOEY $10,639,768 1.11% up ×3
FUJIY $10,049,601 1.05% up ×3
ISNPY $8,956,186 0.93% up ×3
CPNG $8,747,921 0.91% up ×5
VCISY $8,382,562 0.87% up ×6
RNMBY $7,910,601 0.82% up ×3
SSEZY $7,558,625 0.79% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FJTSY $9,290,482 465,023 0.97%
BIP $8,067,385 221,085 0.84%
PG $5,613,966 38,284 0.58%
BIDU $3,794,353 33,199 0.40%
XOM $3,656,713 26,746 0.38%
EXLS $3,502,727 135,450 0.36%
UNCRY $3,496,675 78,160 0.36%
CTSH $2,792,113 72,092 0.29%
MPNGY $1,795,322 102,766 0.19%
INFY $1,707,725 162,796 0.18%
MMM $1,083,502 6,692 0.11%
Unknown issuer (CUSIP: 438516205) $707,972 3,162 0.07%
Unknown issuer (CUSIP: 43849R105) $699,055 3,162 0.07%
ENO $128,280 6,000 0.01%
TPRA $113,280 6,000 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
TSM Bought more +12K +$24.0M
KOF Trimmed -119K -$11.4M
CCJ Trimmed -94K -$10.7M
SAP Bought more +66K +$9.6M
AXIA Bought more +793K +$7.9M
AU Bought more +106K +$7.4M
PCRHY Bought more +41K +$6.0M
SIMO Bought more +143 +$5.8M
FUJIY Bought more +469K +$5.7M
ASX Trimmed -99K +$5.0M

5 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
JBSAY June 30, 2025 626,054 $8,995,712 No longer tracked
FTI June 30, 2025 225,875 $7,157,988 104.0%
RBGLY March 31, 2026 345,268 $5,574,671 No longer tracked
LNSTY Dec. 31, 2025 185,003 $5,302,512 No longer tracked
NNGRY June 30, 2026 77,376 $2,989,306 No longer tracked
ASHGY March 31, 2026 38,050 $2,691,660 No longer tracked
ASHTY Dec. 31, 2025 9,715 $2,597,487 No longer tracked
TRMD June 30, 2025 156,065 $2,571,326 137.4%
FRO June 30, 2025 163,283 $2,424,752 227.5%
NVO Sept. 30, 2025 27,948 $1,928,998 -32.3%
CSLLY Sept. 30, 2025 24,067 $1,888,558 No longer tracked
UNH June 30, 2025 3,559 $1,864,026 21.4%
PSA June 30, 2026 6,249 $1,692,729 -11.5%
PAYX June 30, 2026 16,992 $1,565,303 1.5%
DIDIY June 30, 2026 375,081 $1,541,583 No longer tracked
HON June 30, 2026 6,329 $1,430,544 -4.4%
CI Sept. 30, 2025 3,009 $994,715 -5.9%
ODFL Sept. 30, 2025 5,905 $958,381 27.4%
TME June 30, 2026 65,608 $608,842 -5.7%
GOFPY June 30, 2025 52,833 $523,052 No longer tracked
LYB June 30, 2025 6,021 $423,878 2.4%
A June 30, 2025 2,648 $309,763 45.1%
MOH Sept. 30, 2025 908 $270,493 1.4%
EXR Dec. 31, 2025 1,483 $209,014 2.1%
ANSS Sept. 30, 2025 595 $208,976 No longer tracked
PPG Dec. 31, 2025 1,902 $199,919 2.7%
ASML Sept. 30, 2025 225 $180,313 92.1%
BRK-B (filed as BRKB) March 31, 2026 300 $150,795 No longer tracked
EPI Dec. 31, 2025 3,200 $141,440
HUBS Dec. 31, 2025 300 $140,340 -45.0%
VEEV June 30, 2025 600 $138,978 -1.6%
PIPR March 31, 2026 400 $135,884 -14.3%
CRL June 30, 2025 892 $134,264 104.8%
AKAM June 30, 2025 1,624 $130,732 35.4%
KKR March 31, 2026 1,000 $127,480 -2.7%
SHOP June 30, 2025 1,300 $124,124 38.8%
ADSK March 31, 2026 400 $118,404 -7.5%
NVS Dec. 31, 2025 900 $115,416 2.2%
NET June 30, 2025 1,000 $112,690 83.6%
BALL June 30, 2025 2,016 $104,973 1.8%
DIS Dec. 31, 2025 900 $103,050 -8.9%
ACN Dec. 31, 2025 400 $98,640 -27.3%
DHR March 31, 2026 400 $91,568 16.7%
CNC June 30, 2025 1,499 $91,004 18.5%
FCX Sept. 30, 2025 2,000 $86,700 85.1%
WDAY March 31, 2026 400 $85,912 45.4%
PODD March 31, 2026 300 $85,272 -35.4%
COIN Dec. 31, 2025 239 $80,660 -16.8%
CTRA March 31, 2026 3,000 $78,960 No longer tracked
RBRK March 31, 2026 1,000 $76,480 150.5%
APO March 31, 2026 500 $72,380 3.5%
DDOG June 30, 2026 600 $70,830 6.2%
ICLR Dec. 31, 2025 400 $70,000 -7.6%
STZ Dec. 31, 2025 500 $67,335 -17.9%
ELV June 30, 2026 200 $58,550 2.0%
HSY March 31, 2026 300 $54,594 -22.6%
IFRA March 31, 2026 1,000 $52,620
WMG Dec. 31, 2025 1,500 $51,090 -9.9%
VRT March 31, 2026 300 $48,603 1.2%
MRK Sept. 30, 2025 600 $47,496 66.3%
FROG June 30, 2026 1,000 $46,930 7.7%
PSTG March 31, 2026 700 $46,907 No longer tracked
DE March 31, 2026 100 $46,557 21.1%
TGT June 30, 2025 425 $44,353 55.1%
SRRK March 31, 2026 1,000 $44,050 -11.7%
VICI March 31, 2026 1,500 $42,180 -17.5%
STNG June 30, 2025 1,102 $41,413 120.8%
UPS March 31, 2026 400 $39,676 -5.3%
CFLT Dec. 31, 2025 2,000 $39,600 No longer tracked
TFC March 31, 2026 800 $39,368 0.8%
REGN March 31, 2026 50 $38,593 -6.0%
KTOS March 31, 2026 500 $37,955 -40.4%
MPNGY March 31, 2026 1,369 $36,333 No longer tracked
GTLB Dec. 31, 2025 800 $36,064 37.2%
WCN June 30, 2025 182 $35,525 -17.4%
ZBH Dec. 31, 2025 350 $34,475 1.8%
IRM March 31, 2026 400 $33,180 10.0%
ZTS June 30, 2025 200 $32,930 -54.2%
ILMN March 31, 2026 250 $32,790 138.3%
UBER March 31, 2026 400 $32,684 -3.4%
ACLX March 31, 2026 500 $32,600 No longer tracked
WGS March 31, 2026 250 $32,515 18.8%
AMGN June 30, 2025 100 $31,155 44.3%
JEF March 31, 2026 500 $30,985 11.1%
MRVL June 30, 2025 500 $30,785 250.5%
EIX Dec. 31, 2025 500 $27,640 -9.6%
AZEK Sept. 30, 2025 500 $27,175 No longer tracked
TOL March 31, 2026 200 $27,044 -0.8%
CRSP March 31, 2026 500 $26,220 20.5%
IYJ June 30, 2025 200 $26,036 10.0%
IBB June 30, 2025 200 $25,580 64.4%
AES June 30, 2025 2,000 $24,840 41.6%
DBSDY June 30, 2025 179 $24,755 No longer tracked
ESLT June 30, 2025 62 $23,788 57.8%
HSBC June 30, 2025 412 $23,661 59.0%
PGR March 31, 2026 100 $22,772 7.3%
SUZ June 30, 2025 2,405 $22,343 -10.4%
UNCRY June 30, 2025 801 $22,293 No longer tracked
ALAB June 30, 2026 200 $21,920 -25.0%
SIEGY June 30, 2025 191 $21,860 No longer tracked
CMCSA March 31, 2026 700 $20,923 -24.9%
IPXHY June 30, 2025 1,482 $20,391 No longer tracked
PL March 31, 2026 1,000 $19,720 -37.9%
BYDDY June 30, 2025 185 $18,680 No longer tracked
RKLB March 31, 2026 250 $17,440 13.7%
NBIS March 31, 2026 200 $16,741 124.1%
FTV March 31, 2026 300 $16,563 3.8%
DQJCY June 30, 2025 581 $15,887 No longer tracked
HDB June 30, 2025 229 $15,215 -42.3%
BAESY June 30, 2026 125 $14,506 No longer tracked
HMC June 30, 2025 500 $13,565 10.2%
IFNNY June 30, 2025 397 $13,035 No longer tracked
MUFG June 30, 2026 751 $12,996 15.5%
IBM June 30, 2025 50 $12,433 -24.8%
SSLZY June 30, 2025 2,978 $12,359 No longer tracked
NNE March 31, 2026 500 $12,005 -24.3%
SPB March 31, 2026 200 $11,816 3.1%
CMG Dec. 31, 2025 300 $11,757 -16.6%
PUK June 30, 2025 502 $10,793 -2.0%
GLNCY June 30, 2025 1,483 $10,731 No longer tracked
JHX March 31, 2026 517 $10,728 33.1%
ING June 30, 2025 547 $10,716 59.0%
JEF June 30, 2025 200 $10,714 -16.2%
PENG March 31, 2026 500 $9,780 244.9%
MDB June 30, 2025 50 $8,770 71.1%
LVMUY June 30, 2025 71 $8,769 No longer tracked
TTD June 30, 2025 150 $8,208 -83.4%
DSCSY June 30, 2026 211 $8,122 No longer tracked
FSLY June 30, 2025 1,100 $6,963 268.4%
ESAIY June 30, 2025 990 $6,860 No longer tracked
YMM March 31, 2026 590 $6,332 1.3%
CJPRY June 30, 2025 658 $6,279 No longer tracked
CMBT June 30, 2025 690 $6,265 121.6%
BIDU June 30, 2025 68 $6,258 1.4%
EADSY June 30, 2026 117 $5,420 No longer tracked
RAL March 31, 2026 100 $5,091 77.8%
RNECY June 30, 2026 733 $4,956 No longer tracked
GXYYY June 30, 2025 221 $4,318 No longer tracked
RDY March 31, 2026 254 $3,565 -11.0%
VTRS March 31, 2026 200 $2,490 30.4%
PARA Sept. 30, 2025 155 $1,999
SFTBY June 30, 2026 116 $1,972 No longer tracked
BDORY March 31, 2026 178 $712 No longer tracked
VIST March 31, 2026 13 $642 -11.8%
ZIMV Dec. 31, 2025 25 $473 No longer tracked
ARCO Sept. 30, 2025 31 $247 20.0%
MAURY Dec. 31, 2025 3 $129 No longer tracked
EDU March 31, 2026 2 $85 -0.6%