Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +83.5%
S&P 500 total return (same window) +37.0%
Excess return +46.5%

Annualized: +62.6% · 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: 100.0% · Options excluded: 0.0%

Sector breakdown

04
Technology 83.2%
Health Care 8.8%
Industrials 4.8%
Consumer Discretionary 1.8%
Communication Services 1.5%

Full portfolio 22 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $13,911,257 11.22% 69,525 $1,695,235 Down ×1
MU Micron Technology, Inc. - Common Stock $12,084,262 9.74% 10,469 $8,181,196 Down ×1
TER Teradyne, Inc. - Common Stock $10,368,207 8.36% 21,429 $1,659,694 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $8,653,119 6.98% 21,759 $3,675,810 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $7,933,488 6.40% 13,657 $3,084,937 Down ×5
SNPS Synopsys, Inc. - Common Stock $7,837,896 6.32% 17,571 $1,320,161 Up ×2
DDOG Datadog, Inc. - Class A Common Stock $7,242,401 5.84% 27,817 $3,250,685 Down ×4
MRVL Marvell Technology, Inc. - Common Stock $6,582,475 5.31% 22,097 $5,863,570 Up ×1
RBRK Rubrik, Inc. Class A Common Stock $6,324,522 5.10% 78,781 $1,551,487 Down ×1
AVGO Broadcom Inc. - Common Stock $6,051,177 4.88% 16,019 $1,476,310 Up ×3
ARM Arm Holdings plc - American Depositary Shares $5,430,949 4.38% 15,317 $1,107,518 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $5,263,289 4.24% 15,434 $900,201 Down ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,138,622 3.34% 8,666 $1,164,324 Down ×3
NET Cloudflare, Inc. Class A Common Stock $3,620,096 2.92% 14,759 $457,234 Down ×6
CDNS Cadence Design Systems, Inc. - Common Stock $3,475,463 2.80% 9,260 $848,202 Down ×1
COHR Coherent Corp. Common Stock $3,334,455 2.69% 8,453 Up ×1
INTC Intel Corporation - Common Stock $2,738,842 2.21% 19,615 Up ×1
AME AMETEK, Inc. $2,593,597 2.09% 10,720 $-707,547 Down ×3
PRCT PROCEPT BioRobotics Corporation - Common Stock $2,212,998 1.78% 98,007 $-289,553 Down ×1
TSLA Tesla, Inc. - Common Stock $2,208,571 1.78% 5,251 $210,415 Down ×1
LITE Lumentum Holdings Inc. - Common Stock $1,890,306 1.52% 2,203 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $117,028 0.09% 153 $-2,733,583 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AVGO $6,051,177 4.88% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
COHR $3,334,455 8,453 2.69%
INTC $2,738,842 19,615 2.21%
LITE $1,890,306 2,203 1.52%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Trimmed -1K +$8.2M
ISRG Bought more +11K +$3.7M
DDOG Trimmed -6K +$3.3M
AMD Trimmed -10K +$3.1M
NVDA Trimmed -521 +$1.7M
TER Trimmed -8K +$1.7M
RBRK Trimmed -19K +$1.6M
AVGO Bought more +1K +$1.5M
SNPS Bought more +1K +$1.3M
TSM Trimmed -135 +$1.2M

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
NICE Dec. 31, 2025 34,940 $5,058,613 0.9%
SYM Dec. 31, 2025 72,574 $3,911,739 -27.9%
HON June 30, 2026 16,363 $3,698,529 -4.2%
ASML Sept. 30, 2025 3,711 $2,963,928 90.9%
NOW June 30, 2026 26,116 $2,730,428 37.1%
DT June 30, 2026 65,953 $2,438,949 36.7%
PEGA March 31, 2026 39,493 $2,358,522 -19.0%
TYL March 31, 2026 4,045 $1,836,228 -4.4%
PTC March 31, 2026 8,062 $1,404,481 36.3%
KLAC June 30, 2026 901 $1,326,641 -33.4%
S March 31, 2026 6,633 $99,490 97.4%