Sector breakdown

04
Technology 38.9%
Communication Services 5.7%
Industrials 2.3%
Consumer Discretionary 0.5%
Consumer Staples 0.3%
Healthcare 0.3%
Retail 0.2%
Financials 0.2%
Other/Unmapped 51.4%

Full portfolio 82 positions

05
Type Streak 8Q trend
U Unity Software Inc. Common Stock $136,218,539 32.63% 4,766,219 $117,978,084 Up ×1
VOO VANGUARD INDEX FUNDS $54,433,813 13.04% 79,256 $6,889,150 Down ×2
ACWX iShares MSCI ACWI ex U.S. ETF $34,955,192 8.37% 459,272 $2,534,852 Down ×1
QQQ Invesco QQQ Trust, Series 1 $29,783,436 7.13% 40,400 $6,506,344 Up ×1
SPY SPY $21,561,797 5.17% 28,800 $1,652,760 Down ×1
MGK VANGUARD WORLD FUND $11,086,154 2.66% 126,108 $1,827,768 Up ×4
VEA VANGUARD TAX-MANAGED FUNDS $10,388,179 2.49% 145,799 $1,088,953 Up ×6
MRVL Marvell Technology, Inc. - Common Stock $9,502,691 2.28% 31,900 Up ×1
RBLX Roblox Corporation Class A Common Stock $7,880,478 1.89% 144,915 $-638,306 Down ×1
WDC Western Digital Corporation - Common Stock $7,856,256 1.88% 12,300 Up ×1
BE Bloom Energy Corporation Class A Common Stock $7,157,342 1.71% 23,645 Up ×1
EFA iShares Trust $6,693,716 1.60% 64,437 $-911,077 Down ×2
MGV VANGUARD WORLD FUND $6,612,697 1.58% 40,457 $770,342 Up ×4
IJR iShares Trust $6,300,357 1.51% 42,481 $802,872 Down ×2
EA Electronic Arts Inc. - Common Stock $5,718,976 1.37% 27,892 Up ×1
Unknown issuer (CUSIP: 31556C106) $5,284,784 1.27% 180,800 Up ×1
IWM iShares Trust $3,995,384 0.96% 13,298 $700,952 Up ×2
SATS EchoStar Corporation - Common stock $3,774,176 0.90% 37,184 Up ×1
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3,618,899 0.87% 31,281 $547,636 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,480,300 0.83% 9,850 $1,006,419 Up ×2
IDEV iShares Trust $3,258,033 0.78% 36,603 $244,332 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,608,801 0.62% 7,300 $538,944 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2,416,620 0.58% 21,165 $-93,972
VGT VANGUARD WORLD FUND $2,121,360 0.51% 17,749 $571,026 Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,869,670 0.45% 31,323 $-157,205 Down ×2
VYMI Vanguard International High Dividend Yield ETF $1,721,937 0.41% 17,535 $185,542 Up ×3
TSLA Tesla, Inc. - Common Stock $1,684,503 0.40% 4,005 $-274,991 Down ×1
EPP iShares, Inc. $1,167,193 0.28% 21,915 $20,166 Up ×1
SATL Satellogic Inc. - Class A Common Stock $1,127,441 0.27% 197,105 $55,190
MO Altria Group, Inc. $971,617 0.23% 13,308 $11,930 Down ×1
NVDA NVIDIA Corporation - Common Stock $929,218 0.22% 4,644 $-1,359,739 Down ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $915,238 0.22% 10,337 $74,782 Up ×4
Unknown issuer (CUSIP: 738922103) $869,056 0.21% 59,200 Up ×1
KLAC KLA Corporation - Common Stock $838,754 0.20% 2,780 $329,300 Up ×1
SCHG SCHWAB STRATEGIC TRUST $788,438 0.19% 23,299 $110,437 Up ×6
VBR VANGUARD INDEX FUNDS $767,362 0.18% 3,158 $84,328 Up ×4
AMZN Amazon.com, Inc. - Common Stock $746,481 0.18% 3,132 $-565,412 Down ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $730,950 0.18% 5,000 $-142,100
MSFT Microsoft Corporation - Common Stock $705,754 0.17% 1,892 $-933,729 Down ×1
SCHV SCHWAB STRATEGIC TRUST $702,849 0.17% 20,191 $89,829 Up ×6
VBK VANGUARD INDEX FUNDS $695,196 0.17% 1,901 $121,526 Up ×4
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $670,804 0.16% 4,274 $90,967 Up ×6
BMNR BitMine Immersion Technologies, Inc. Common Stock $665,500 0.16% 50,000 $72,100 Up ×2
ABNB Airbnb, Inc. - Class A Common Stock $589,858 0.14% 4,122 $69,332
DOCN DigitalOcean Holdings, Inc. Common Stock $579,755 0.14% 3,692 $263,055
PICK iShares, Inc. $568,707 0.14% 9,780 $19,954 Up ×6
FLY Firefly Aerospace Inc. - Common Stock $535,080 0.13% 18,200 $16,926
AAPL Apple Inc. - Common Stock $513,614 0.12% 1,775 $-1,453,512 Down ×1
FIG Figma, Inc. Class A Common Stock $490,836 0.12% 27,133 $-54,851 Up ×3
SCHB SCHWAB STRATEGIC TRUST $478,274 0.11% 16,515 $64,651 Up ×2
ABCL AbCellera Biologics Inc. - Common Shares $451,579 0.11% 57,526 $250,813
SCJ iShares MSCI Japan Sm Cap $430,191 0.10% 4,085 $37,114 Up ×4
IWL iShares Trust $421,131 0.10% 2,277 $56,524 Up ×6
EWJ iShares, Inc. $420,834 0.10% 4,512 $41,867 Up ×4
TWLO Twilio Inc. Class A Common Stock $391,408 0.09% 1,897 Up ×1
VTWO Vanguard Russell 2000 ETF $376,281 0.09% 3,099 $66,656 Up ×6
JNJ Johnson & Johnson Common Stock $356,574 0.09% 1,404 $-119,351 Down ×1
MU Micron Technology, Inc. - Common Stock $346,287 0.08% 300 $68,459 Down ×1
DBEF DBX ETF Trust $341,000 0.08% 6,242 $32,695 Up ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock $322,050 0.08% 9,289
META Meta Platforms, Inc. - Class A Common Stock $287,278 0.07% 510 $-762,581 Down ×1
ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock $286,765 0.07% 935 $-27,517
VTV VANGUARD INDEX FUNDS $278,079 0.07% 1,276 $28,905 Up ×4
VNQ VANGUARD SPECIALIZED FUNDS $271,450 0.07% 2,815 $4,818 Down ×6
AMBQ Ambiq Micro, Inc. Common Stock $264,900 0.06% 3,000 Up ×1
DBX Dropbox, Inc. - Class A Common Stock $260,058 0.06% 9,467 Up ×1
PM Philip Morris International Inc Common Stock $254,238 0.06% 1,394 $-77,380 Down ×1
VHT VANGUARD WORLD FUND $245,487 0.06% 821 $22,993 Up ×6
WM Waste Management, Inc. Common Stock $239,150 0.06% 1,073 $-27,636 Down ×1
MELI MercadoLibre, Inc. - Common Stock $237,635 0.06% 140 $-4,428
FAST Fastenal Company - Common Stock $228,719 0.05% 4,762 Up ×1
STT State Street Corporation Common Stock $225,738 0.05% 1,331 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $214,172 0.05% 1,159 Up ×1
UBER Uber Technologies, Inc. Common Stock $206,811 0.05% 2,866 Up ×1
Unknown issuer (CUSIP: G9723Y105) $191,904 0.05% 15,994 Up ×1
Unknown issuer (CUSIP: 500767903) $170,050 0.04% 10,000 Call option $152,275
Unknown issuer (CUSIP: 70580B106) $162,512 0.04% 73,869 Up ×1
WB Weibo Corporation - American Depositary Shares $159,720 0.04% 22,000 $-32,780
AUR Aurora Innovation, Inc. - Class A Common Stock $133,474 0.03% 19,571 $52,841
MGX Metagenomi Therapeutics, Inc. - Common Stock $107,033 0.03% 89,944 $-13,492
ATAI AtaiBeckley Inc. - Common Stock $88,415 0.02% 16,777 $29,024
KCCA Krane Shares Trust $52,716 0.01% 3,100 $6,774

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
MGK $11,086,154 2.66% up ×4
VEA $10,388,179 2.49% up ×6
MGV $6,612,697 1.58% up ×4
VYMI $1,721,937 0.41% up ×3
VGK $915,238 0.22% up ×4
SCHG $788,438 0.19% up ×6
VBR $767,362 0.18% up ×4
SCHV $702,849 0.17% up ×6
VBK $695,196 0.17% up ×4
VT $670,804 0.16% up ×6
PICK $568,707 0.14% up ×6
FIG $490,836 0.12% up ×3
SCJ $430,191 0.10% up ×4
IWL $421,131 0.10% up ×6
EWJ $420,834 0.10% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MRVL $9,502,691 31,900 2.28%
WDC $7,856,256 12,300 1.88%
BE $7,157,342 23,645 1.71%
EA $5,718,976 27,892 1.37%
Unknown issuer (CUSIP: 31556C106) $5,284,784 180,800 1.27%
SATS $3,774,176 37,184 0.90%
Unknown issuer (CUSIP: 738922103) $869,056 59,200 0.21%
TWLO $391,408 1,897 0.09%
HIMS $322,050 9,289 0.08%
AMBQ $264,900 3,000 0.06%
DBX $260,058 9,467 0.06%
FAST $228,719 4,762 0.05%
STT $225,738 1,331 0.05%
QCOM $214,172 1,159 0.05%
UBER $206,811 2,866 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Trimmed -310 +$6.9M
QQQ Bought more +71 +$6.5M
ACWX Trimmed -14K +$2.5M
MGK Bought more +101K +$1.8M
SPY Trimmed -2K +$1.7M
AAPL Trimmed -6K -$1.5M
NVDA Trimmed -8K -$1.4M
VEA Bought more +680 +$1.1M
GOOG Bought more +1K +$1.0M
MSFT Trimmed -3K -$934K

1 position 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
NPSNY March 31, 2026 248,250 $3,301,725 No longer tracked
PROSY March 31, 2026 122,165 $1,509,959 No longer tracked
MSTR Sept. 30, 2025 2,507 $1,013,405 -50.3%
AVGO June 30, 2026 2,684 $830,725 -6.0%
NBIS March 31, 2026 5,777 $483,564 134.0%
AER June 30, 2026 3,473 $476,426 -1.0%
PLTR Dec. 31, 2025 2,480 $452,402 6.2%
JPM June 30, 2026 1,413 $415,648 1.5%
NTES June 30, 2025 3,889 $400,256 -12.9%
BRK-B (filed as BRKB) June 30, 2026 793 $380,006 No longer tracked
PDD June 30, 2025 3,020 $357,417 -28.0%
LLY June 30, 2026 382 $351,352 -4.7%
WMT June 30, 2026 2,598 $323,522 -7.9%
ETHA March 31, 2026 13,800 $309,534
HIMS March 31, 2026 9,289 $301,614 39.7%
UNH March 31, 2026 880 $290,497 37.4%
SPIR June 30, 2026 23,000 $289,340 -40.3%
CFLT March 31, 2026 8,693 $262,876 No longer tracked
GE June 30, 2026 924 $262,638 -17.2%
AMD June 30, 2026 1,288 $262,018 9.1%
BABA June 30, 2026 2,000 $250,920 10.3%
V June 30, 2026 824 $249,046 5.1%
COST June 30, 2026 245 $244,125 -1.6%
NFLX June 30, 2026 2,490 $239,414 -6.1%
XOM June 30, 2026 1,352 $229,380 20.0%
PINS March 31, 2026 8,857 $229,308 5.0%
ESTC March 31, 2026 3,038 $229,187 87.9%
SHW June 30, 2026 709 $227,270 -7.2%
MA June 30, 2026 436 $217,852 7.5%
CFLT Sept. 30, 2025 8,693 $216,716 No longer tracked
RCAT Dec. 31, 2025 20,699 $214,235 -19.3%
BIL June 30, 2025 2,333 $214,006
MDLZ Sept. 30, 2025 3,090 $209,842 -6.9%
GEV June 30, 2026 231 $201,755 -15.8%
AUR Dec. 31, 2025 35,113 $189,259 47.7%
UMAC Dec. 31, 2025 10,000 $151,000 No longer tracked
GOOGL June 30, 2025 566 $87,526 94.9%
MCHOY Dec. 31, 2025 11,210 $77,910 No longer tracked
RXRX Dec. 31, 2025 14,670 $71,590 0.7%
NXDR June 30, 2026 40,000 $56,000 7.5%
INTU June 30, 2025 91 $55,873 -64.3%
AVGO June 30, 2025 199 $33,319 28.8%
NFLX June 30, 2025 32 $29,841 -95.0%
COST June 30, 2025 23 $21,753 -7.0%
BRK-B (filed as BRKB) June 30, 2025 39 $20,771 No longer tracked
DVN June 30, 2026 412 $20,732 15.3%
ASBP March 31, 2026 155,826 $20,553 -71.6%
PG June 30, 2025 118 $20,110 -9.0%
CSCO June 30, 2025 300 $18,513 61.7%
JPM June 30, 2025 66 $16,190 14.6%
LLY June 30, 2025 18 $14,866 46.6%
OPEN June 30, 2026 3,000 $14,040 -47.2%
V June 30, 2025 40 $14,018 1.6%
LIN June 30, 2025 28 $13,038 2.2%
TMUS June 30, 2025 48 $12,802 -31.3%
UNH June 30, 2025 20 $10,475 19.2%
MA June 30, 2025 18 $9,866 -1.7%
XOM June 30, 2025 82 $9,752 52.1%
TNMG Dec. 31, 2025 14,098 $3,744 -78.2%
OPENW June 30, 2026 100 $60 -75.7%
OPENL June 30, 2026 100 $25 -71.4%
OPENZ June 30, 2026 100 $24 -67.4%