Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +97.9%
S&P 500 total return (same window) +37.0%
Excess return +60.9%

Annualized: +72.7% · 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: 99.9% · Options excluded: 0.5%

Sector breakdown

04
Technology 40.7%
Health Care 27.0%
Industrials 26.8%
Communication Services 3.6%
Other/Unmapped 1.9%

Full portfolio 84 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $32,988,838 5.56% 164,870 $27,006,918 Up ×1
GH Guardant Health, Inc. - Common Stock $31,328,815 5.28% 208,817
AAPL Apple Inc. - Common Stock $30,378,460 5.12% 104,985 $27,231,464 Up ×1
NTRA Natera, Inc. - Common Stock $29,826,926 5.03% 109,880 $9,881,523 Up ×2
COHR Coherent Corp. Common Stock $28,954,098 4.88% 73,400 $7,934,448 Down ×2
LRCX Lam Research Corporation - Common Stock $28,128,750 4.75% 64,913 $4,903,908 Down ×2
PL Planet Labs PBC Class A Common Stock $27,323,404 4.61% 824,733 $11,172,776 Up ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $26,142,480 4.41% 468,000 Up ×1
BE Bloom Energy Corporation Class A Common Stock $25,793,067 4.35% 85,210 $5,218,910 Down ×1
AEHR Aehr Test Systems - Common Stock $23,918,940 4.03% 249,000 Up ×1
LLY Eli Lilly and Company Common Stock $23,448,857 3.96% 19,550 Up ×1
SPIR Spire Global, Inc. Class A Common Stock $21,527,435 3.63% 1,157,389 Up ×1
SITM SiTime Corporation - Common Stock $20,819,763 3.51% 27,925 $18,264,173 Up ×1
MSFT Microsoft Corporation - Common Stock $18,831,542 3.18% 50,484 Up ×1
AXSM Axsome Therapeutics, Inc. - Common Stock $17,878,001 3.02% 73,040 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $15,454,519 2.61% 18,011 $-11,053,588 Down ×1
WULF TeraWulf Inc. - Common Stock $13,486,472 2.28% 546,011
NBIX Neurocrine Biosciences, Inc. - Common Stock $13,436,284 2.27% 79,724 Up ×1
TWST Twist Bioscience Corporation - Common Stock $13,294,977 2.24% 129,228 Up ×1
BTSG BrightSpring Health Services, Inc. - Common Stock $12,283,655 2.07% 176,135 Up ×1
AVGO Broadcom Inc. - Common Stock $12,145,040 2.05% 32,151 $9,313,023 Up ×1
GLW Corning Incorporated Common Stock $10,589,873 1.79% 41,459 $8,360,917 Up ×1
MU Micron Technology, Inc. - Common Stock $9,305,886 1.57% 8,062 $3,596,390 Down ×1
Unknown issuer (CUSIP: G2R11M108) $7,792,102 1.31% 158,828 Up ×1
GEV GE Vernova Inc. Common Stock $7,754,076 1.31% 6,600 $6,095,566 Up ×1
TE T1 Energy Inc. Common Stock $7,347,891 1.24% 775,094 Up ×1
WGS GeneDx Holdings Corp. - Class A Common Stock $7,303,468 1.23% 106,387 $-8,186,396 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6,771,668 1.14% 11,657
UNH UnitedHealth Group Incorporated Common Stock (DE) $6,068,198 1.02% 14,600 Up ×1
MOH Molina Healthcare Inc Common Stock $5,063,418 0.85% 22,140 Up ×1
INTC Intel Corporation - Common Stock $4,386,197 0.74% 31,413 Up ×1
AMAT Applied Materials, Inc. - Common Stock $4,099,410 0.69% 5,670 $-3,266,165 Down ×1
Unknown issuer (CUSIP: 84615Q103) $3,656,404 0.62% 21,400 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $3,318,715 0.56% 28,254 $1,441,037 Up ×1
KLAC KLA Corporation - Common Stock $2,826,721 0.48% 9,369 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,982,349 0.33% 5,813 Up ×1
TXN Texas Instruments Incorporated - Common Stock $1,940,436 0.33% 6,510 Up ×1
IBM International Business Machines Corporation Common Stock $1,887,763 0.32% 6,713 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,817,485 0.31% 15,578 $-5,681,559 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $1,814,746 0.31% 6,092 Up ×1
ORCL Oracle Corporation Common Stock $1,801,246 0.30% 12,291
WDC Western Digital Corporation - Common Stock $1,580,832 0.27% 2,475 Up ×1
APH Amphenol Corporation Common Stock $1,550,029 0.26% 8,791 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,489,960 0.25% 1,544 $-1,346,382 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $1,409,948 0.24% 7,630 Up ×1
ADI Analog Devices, Inc. - Common Stock $1,383,740 0.23% 3,484 $-3,675,640 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,351,521 0.23% 1,771
ANET Arista Networks, Inc. Common Stock $1,295,335 0.22% 7,625 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,004,154 0.17% 8,780
DELL Dell Technologies Inc. Class C Common Stock $929,796 0.16% 2,155 Up ×1
CRM Salesforce, Inc. Common Stock $892,179 0.15% 5,695 Up ×1
APP Applovin Corporation - Class A Common Stock $849,099 0.14% 1,648
NOW ServiceNow, Inc. Common Stock $742,317 0.13% 7,477 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $740,882 0.12% 1,974
FTNT Fortinet, Inc. - Common Stock $691,751 0.12% 4,503 Up ×1
SNOW Snowflake Inc. Common Stock $599,857 0.10% 2,357
DDOG Datadog, Inc. - Class A Common Stock $586,331 0.10% 2,252 Up ×1
SNPS Synopsys, Inc. - Common Stock $581,675 0.10% 1,304 Up ×1
ADBE Adobe Inc. - Common Stock $576,106 0.10% 2,810 Up ×1
NET Cloudflare, Inc. Class A Common Stock $546,729 0.09% 2,229 $-21,433,640 Down ×1
TER Teradyne, Inc. - Common Stock $542,385 0.09% 1,121 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $541,314 0.09% 4,350 Up ×1
INTU Intuit Inc. - Common Stock $514,170 0.09% 1,970 Up ×1
NXPI NXP Semiconductors N.V. - Common Stock $503,325 0.08% 1,791 Up ×1
CIEN Ciena Corporation Common Stock $496,447 0.08% 1,012 $-10,215,595 Down ×1
MSI Motorola Solutions, Inc. Common Stock $495,441 0.08% 1,193 $-2,481,593 Down ×1
ALAB Astera Labs, Inc. - Common Stock $465,631 0.08% 964 Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $458,944 0.08% 332 Up ×1
KEYS Keysight Technologies Inc. Common Stock $430,936 0.07% 1,231 $-23,977,127 Down ×1
HPE Hewlett Packard Enterprise Company Common Stock $428,365 0.07% 9,496 Up ×1
FLEX Flex Ltd. - Ordinary Shares $423,813 0.07% 2,615 Up ×1
TEL TE Connectivity plc Ordinary Shares $422,171 0.07% 2,094 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $398,789 0.07% 1,444 Up ×1
MCHP Microchip Technology Incorporated - Common Stock $348,475 0.06% 3,821 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $320,629 0.05% 1,179 Up ×1
CLS Celestica, Inc. Common Stock $299,316 0.05% 821 Up ×1
ADSK Autodesk, Inc. - Common Stock $294,352 0.05% 1,514 Up ×1
JBL Jabil Inc. Common Stock $292,194 0.05% 758 Up ×1
ON ON Semiconductor Corporation - Common Stock $264,712 0.04% 2,800 Up ×1
ROP Roper Technologies, Inc. - Common Stock $247,701 0.04% 732 Up ×1
Q Qnity Electronics, Inc. Common Stock $237,453 0.04% 1,454 Up ×1
TDY Teledyne Technologies Incorporated Common Stock $220,077 0.04% 330 Up ×1
NTAP NetApp, Inc. - Common Stock $217,902 0.04% 1,408 Up ×1
TWLO Twilio Inc. Class A Common Stock $213,552 0.04% 1,035 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GH $31,328,815 208,817 5.28%
FPS $26,142,480 468,000 4.41%
AEHR $23,918,940 249,000 4.03%
LLY $23,448,857 19,550 3.96%
SPIR $21,527,435 1,157,389 3.63%
MSFT $18,831,542 50,484 3.18%
AXSM $17,878,001 73,040 3.02%
WULF $13,486,472 546,011 2.28%
NBIX $13,436,284 79,724 2.27%
TWST $13,294,977 129,228 2.24%
BTSG $12,283,655 176,135 2.07%
Unknown issuer (CUSIP: G2R11M108) $7,792,102 158,828 1.31%
TE $7,347,891 775,094 1.24%
AMD $6,771,668 11,657 1.14%
UNH $6,068,198 14,600 1.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
PL Bought more +247K +$11.2M
LITE Trimmed -20K -$11.1M
NTRA Bought more +10K +$9.9M
AVGO Bought more +23K +$9.3M
GLW Bought more +25K +$8.4M
WGS Trimmed -135K -$8.2M
COHR Trimmed -15K +$7.9M
GEV Bought more +5K +$6.1M
PLTR Trimmed -36K -$5.7M
BE Trimmed -67K +$5.2M

6 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
APP March 31, 2026 44,825 $30,203,982 -32.6%
TTAN Sept. 30, 2025 214,550 $22,995,469 -33.5%
CYBR Sept. 30, 2025 52,065 $21,184,207 No longer tracked
CDNS Dec. 31, 2025 58,275 $20,469,677 12.4%
SHOP March 31, 2026 121,300 $19,525,661 27.6%
AXON March 31, 2026 34,071 $19,349,943 -2.7%
NVDA Sept. 30, 2025 122,200 $19,306,378 25.4%
CWAN June 30, 2025 681,771 $18,271,463 No longer tracked
TSM June 30, 2026 53,700 $18,147,915 -1.0%
SNOW Sept. 30, 2025 71,760 $16,057,735 51.2%
CAMT June 30, 2026 105,669 $16,020,477 1.3%
RBRK Sept. 30, 2025 171,140 $15,332,433 44.2%
RKLB June 30, 2026 237,254 $15,236,452 -27.3%
BSX Sept. 30, 2025 140,769 $15,119,998 -56.4%
SE June 30, 2025 112,800 $14,719,272 -40.5%
RBLX Dec. 31, 2025 104,600 $14,489,192 -45.6%
ESTA March 31, 2026 193,071 $14,071,014 12.8%
AFRM March 31, 2026 188,100 $14,000,283 54.5%
COIN Sept. 30, 2025 39,800 $13,949,502 -45.8%
PODD Sept. 30, 2025 42,150 $13,242,687 -57.3%
BABA June 30, 2025 97,300 $12,865,979 -6.7%
NOK June 30, 2026 1,526,500 $12,273,060 -20.2%
HOOD Sept. 30, 2025 131,000 $12,265,530 -21.3%
NTNX Sept. 30, 2025 156,701 $11,978,224 -2.8%
VRT Dec. 31, 2025 75,370 $11,370,318 55.7%
AMPX June 30, 2026 635,106 $10,707,888 -30.2%
CRWD Dec. 31, 2025 20,050 $9,832,119 -42.4%
ACHR June 30, 2025 1,282,000 $9,115,020 -54.9%
TSEM June 30, 2026 45,300 $7,949,244 -7.6%
ISRG Sept. 30, 2025 13,600 $7,390,376 -12.4%
TW June 30, 2025 48,600 $7,215,156 -30.2%
AMZN Sept. 30, 2025 31,300 $6,866,907 14.6%
JOBY Dec. 31, 2025 399,300 $6,444,702 -54.9%
MELI Sept. 30, 2025 2,430 $6,351,121 -27.4%
DASH June 30, 2025 34,725 $6,346,688 -23.3%
SPOT March 31, 2026 10,490 $6,091,648 -2.5%
DOCN June 30, 2026 68,993 $5,918,220 -10.8%
SNDK June 30, 2026 9,295 $5,905,485 -24.4%
RKLB Dec. 31, 2025 114,237 $5,473,095 6.0%
ASML June 30, 2026 4,000 $5,283,320 -6.1%
NET Dec. 31, 2025 24,312 $5,217,112 77.1%
NLR Sept. 30, 2025 45,600 $5,069,808 -22.0%
QTUM Dec. 31, 2025 48,100 $5,046,171
META Sept. 30, 2025 6,010 $4,435,921 -0.9%
KRMN June 30, 2026 54,997 $4,402,510 -31.6%
LUNR June 30, 2026 237,000 $4,398,720 -31.2%
FSLY June 30, 2026 151,000 $4,388,060 40.6%
WULF Sept. 30, 2025 974,100 $4,266,558 35.6%
AKAM June 30, 2026 36,839 $4,230,959 -7.9%
AEIS June 30, 2026 12,950 $4,179,095 -18.4%
CSCO Sept. 30, 2025 58,500 $4,058,730 64.0%
VRSN June 30, 2026 16,342 $4,058,699 14.6%
GH March 31, 2026 35,860 $3,662,740 92.5%
AMD Sept. 30, 2025 24,800 $3,519,120 291.8%
ZS Sept. 30, 2025 11,000 $3,453,340 -34.4%
TSLA June 30, 2026 9,000 $3,345,750 -11.9%
ISRG March 31, 2026 5,550 $3,143,298 -15.0%
RDW March 31, 2026 406,767 $3,091,429 28.0%
SOFI Sept. 30, 2025 142,000 $2,585,820 -40.3%
GOOG June 30, 2026 8,000 $2,294,880 -3.7%
PCOR Dec. 31, 2025 31,395 $2,289,323 -30.0%
TSLI Dec. 31, 2025 55,840 $2,242,931
HOOX Sept. 30, 2025 23,932 $2,100,512
WRB June 30, 2025 28,267 $2,011,480 -6.1%
VRSK June 30, 2025 6,000 $1,785,720 -47.4%
CVNA March 31, 2026 3,800 $1,603,676 -79.7%
ONTO June 30, 2026 7,800 $1,599,546 -13.4%
CRCL Sept. 30, 2025 8,600 $1,559,094 -38.7%
ALHC June 30, 2025 59,400 $1,106,028 -43.3%
SRAD Sept. 30, 2025 32,000 $898,560 -56.3%
ORCL Sept. 30, 2025 3,300 $721,479 -49.4%
RIOT Sept. 30, 2025 20,000 $226,000 3.7%
CTRE June 30, 2026 2,000 $73,300 -10.0%