Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +68.7%
S&P 500 total return (same window) +37.0%
Excess return +31.7%

Annualized: +52.0% · 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: 98.4% · Options excluded: 0.0%

Sector breakdown

04
Technology 34.5%
Financials 13.3%
Industrials 11.9%
Communication Services 10.4%
Health Care 8.7%
Retail 6.0%
Consumer Discretionary 4.7%
Utilities 2.1%
Energy 1.9%
Real Estate 1.9%
Consumer products 1.7%
Materials 1.1%
Consumer Staples 0.7%
Other/Unmapped 1.3%

Full portfolio 177 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $122,702,273 7.26% 622,392 $5,846,814 Down ×1
AAPL Apple Inc. - Common Stock $101,953,729 6.03% 357,877 $6,904,865 Down ×1
MSFT Microsoft Corporation - Common Stock $80,229,557 4.75% 215,275 $-3,498,391 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $70,339,786 4.16% 196,701 $62,920,976 Up ×1
AVGO Broadcom Inc. - Common Stock $43,464,631 2.57% 115,411 $6,956,118 Down ×2
MU Micron Technology, Inc. - Common Stock $39,063,808 2.31% 33,732 $26,968,640 Down ×2
TSLA Tesla, Inc. - Common Stock $30,528,998 1.81% 73,310 $2,155,888 Down ×1
AMAT Applied Materials, Inc. - Common Stock $29,470,332 1.74% 41,957 $10,312,949 Down ×3
JPM JP Morgan Chase & Co. Common Stock $28,788,288 1.70% 86,434 $1,756,666 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $28,248,073 1.67% 79,527 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $27,706,228 1.64% 104,922 $25,205,307 Up ×1
LLY Eli Lilly and Company Common Stock $26,817,012 1.59% 21,563 $5,624,901 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $26,524,365 1.57% 222,868 $275,629 Down ×2
HD Home Depot, Inc. (The) Common Stock $24,544,542 1.45% 69,193 $1,268,265 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $22,820,398 1.35% 41,833 $12,991,580 Down ×2
MFC Manulife Financial Corporation Common Stock $22,741,106 1.35% 552,839 $2,266,415 Down ×1
ATO Atmos Energy Corporation Common Stock $20,806,249 1.23% 117,688 $-2,866,702 Down ×1
JNJ Johnson & Johnson Common Stock $20,499,683 1.21% 78,424
LRCX Lam Research Corporation - Common Stock $20,364,321 1.20% 49,012 $9,944,914 Down ×3
Unknown issuer (CUSIP: 00924D105) $20,342,509 1.20% 21,173 $-1,166,529 Down ×1
MA Mastercard Incorporated Common Stock $20,051,439 1.19% 38,910 $-210,999 Down ×1
PG Procter & Gamble Company (The) Common Stock $19,906,743 1.18% 132,617 $-206,118 Down ×1
STT State Street Corporation Common Stock $19,102,726 1.13% 111,011 $3,726,761 Down ×1
C Citigroup, Inc. Common Stock $18,333,090 1.08% 127,242 $8,995,360 Up ×1
TT Trane Technologies plc $17,640,565 1.04% 36,319 $2,197,633 Down ×1
AER AerCap Holdings N.V. Ordinary Shares $16,587,938 0.98% 111,189 $-7,297,543 Down ×1
WDC Western Digital Corporation - Common Stock $15,268,698 0.90% 23,164 $-1,781,858 Down ×2
WAB Westinghouse Air Brake Technologies Corporation Common Stock $15,078,836 0.89% 55,581 $1,163 Down ×1
WMT Walmart Inc. - Common Stock $14,126,020 0.84% 121,903
VZ Verizon Communications Inc. Common Stock $13,990,596 0.83% 313,745 $-7,826,944 Down ×1
CM Canadian Imperial Bank of Commerce Common Stock $13,919,945 0.82% 121,221 $3,165,482 Up ×1
GD General Dynamics Corporation Common Stock $13,589,694 0.80% 38,612 $-2,898,051 Down ×1
TRV The Travelers Companies, Inc. Common Stock $13,453,582 0.80% 40,090 $466,251 Down ×1
AMP Ameriprise Financial, Inc. Common Stock $13,283,603 0.79% 29,403 $-1,274,433 Down ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $13,135,046 0.78% 104,137 $-2,850,304 Up ×1
GEV GE Vernova Inc. Common Stock $12,838,225 0.76% 11,516 $4,644,833 Up ×1
TROW T. Rowe Price Group, Inc. - Common Stock $12,836,624 0.76% 110,989 $2,699,489 Down ×1
VLO Valero Energy Corporation Common Stock $12,607,746 0.75% 46,818 $-1,321,578 Down ×1
COST Costco Wholesale Corporation - Common Stock $12,321,683 0.73% 12,872
BK The Bank of New York Mellon Corporation Common Stock $12,079,385 0.71% 83,074 $-3,101,600 Down ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $12,035,929 0.71% 49,561 $2,465,181 Down ×1
AEM Agnico Eagle Mines Limited Common Stock $12,023,323 0.71% 77,400 $-3,985,419 Down ×2
EME EMCOR Group, Inc. Common Stock $11,868,290 0.70% 14,412 $1,490,402 Down ×1
PLD Prologis, Inc. Common Stock $11,845,719 0.70% 84,347 $1,217,014 Up ×1
ANET Arista Networks, Inc. Common Stock $11,782,976 0.70% 71,011 $2,305,951 Down ×2
ED Consolidated Edison, Inc. Common Stock $11,727,103 0.69% 103,283 $2,894,375 Up ×1
V Visa Inc. $11,680,813 0.69% 33,812 $10,074,008 Up ×1
BKNG Booking Holdings Inc. - Common Stock $11,427,542 0.68% 61,956 $91,453 Up ×1
CAH Cardinal Health, Inc. Common Stock $11,088,923 0.66% 46,425 $1,812,825 Up ×1
FFIV F5, Inc. - Common Stock $11,016,643 0.65% 26,537 $-1,291,731 Down ×1
UBER Uber Technologies, Inc. Common Stock $10,818,835 0.64% 141,714 $783,240 Down ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $10,791,193 0.64% 105,268
INTC Intel Corporation - Common Stock $10,461,813 0.62% 37,217 $1,671,448 Up ×1
VEEV Veeva Systems Inc. Class A Common Stock $10,124,407 0.60% 56,819 $-2,948,283 Down ×1
PSX Phillips 66 Common Stock $10,072,066 0.60% 57,230 $-3,148,568 Down ×1
MCD McDonald's Corporation Common Stock $10,011,134 0.59% 37,056 $-2,216,510 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $9,831,796 0.58% 19,200
EBAY eBay Inc. - Common Stock $9,824,840 0.58% 87,693 $-1,334,000 Down ×1
HWM Howmet Aerospace Inc. Common Stock $9,726,744 0.58% 35,817 $2,013,956 Up ×1
EW Edwards Lifesciences Corporation Common Stock $9,613,645 0.57% 104,272 $1,379,533 Up ×1
COR Cencora, Inc. Common Stock $9,510,974 0.56% 33,396 $-1,740,600 Down ×1
QSR Restaurant Brands International Inc. Common Shares $9,451,731 0.56% 127,600 $-599,660 Down ×1
EXPD Expeditors International of Washington, Inc. Common Stock $9,376,778 0.55% 57,253 $557,046 Down ×4
O Realty Income Corporation Common Stock $9,205,349 0.54% 144,412 $-395,362 Down ×1
MS Morgan Stanley Common Stock $9,173,895 0.54% 42,852 $1,796,099 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $9,019,246 0.53% 152,317 $-859,979 Down ×1
RTX RTX Corporation Common Stock $8,943,134 0.53% 47,213 Up ×1
ADSK Autodesk, Inc. - Common Stock $8,933,223 0.53% 45,250 Up ×1
CMCSA Comcast Corporation - Class A Common Stock $8,786,451 0.52% 358,772 $-1,216,015 Up ×1
STN Stantec Inc Common Stock $8,660,792 0.51% 124,200 $1,633,431 Up ×1
KLAC KLA Corporation - Common Stock $8,543,447 0.51% 30,350 $-920,421 Up ×1
SYF Synchrony Financial Common Stock $8,502,410 0.50% 107,293 $2,250,943 Up ×1
PNR Pentair plc. Ordinary Share $8,425,194 0.50% 109,203 $-2,432,848 Down ×2
INTU Intuit Inc. - Common Stock $8,263,035 0.49% 30,675 $-5,880,445 Down ×1
AVB AvalonBay Communities, Inc. Common Stock $8,213,916 0.49% 42,168 $929,847 Down ×2
COF Capital One Financial Corporation Common Stock $8,126,494 0.48% 39,731 $-1,771,391 Down ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $8,107,005 0.48% 14,960 $-3,019,261 Down ×1
DRI Darden Restaurants, Inc. Common Stock $8,070,039 0.48% 38,799 $-22,691 Down ×1
HUBB Hubbell Inc Common Stock $8,043,115 0.48% 15,454 $241,257 Down ×1
TGT Target Corporation Common Stock $8,021,975 0.47% 59,240 Up ×1
HIG The Hartford Insurance Group, Inc. Common Stock $7,970,841 0.47% 59,052 $-1,229,922 Down ×1
RMD ResMed Inc. Common Stock $7,712,589 0.46% 38,439 $-1,645,763 Down ×1
CI The Cigna Group Common Stock $7,593,638 0.45% 26,942 $740,252 Up ×2
ADP Automatic Data Processing, Inc. - Common Stock $7,450,235 0.44% 32,751 Up ×1
KVUE Kenvue Inc. Common Stock $7,309,439 0.43% 379,064 $321,092 Down ×1
BBY Best Buy Co., Inc. Common Stock $7,077,451 0.42% 90,151 $915,287 Down ×1
TPL Texas Pacific Land Corporation Common Stock $7,023,582 0.42% 16,539 $-867,739 Down ×1
FERG Ferguson Enterprises Inc. Common Stock $6,996,687 0.41% 28,999 $61,105 Down ×1
ADBE Adobe Inc. - Common Stock $6,973,183 0.41% 33,407 $-1,755,684 Down ×1
ORCL Oracle Corporation Common Stock $6,880,747 0.41% 46,053 $-14,901 Down ×1
FIX Comfort Systems USA, Inc. Common Stock $6,807,875 0.40% 3,455 Up ×1
LVS Las Vegas Sands Corp. Common Stock $6,678,058 0.40% 142,427 $-583,074 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $6,247,031 0.37% 14,716
TRU TransUnion Common Stock $6,153,204 0.36% 84,765 $475,643
NOW ServiceNow, Inc. Common Stock $6,018,754 0.36% 59,541 $-664,348 Down ×1
HCA HCA Healthcare, Inc. Common Stock $5,898,273 0.35% 14,868 $-1,913,629 Down ×1
NEM Newmont Corporation $5,715,356 0.34% 59,806 $-1,042,868 Down ×1
ULTA Ulta Beauty, Inc. - Common Stock $5,388,953 0.32% 11,608 Up ×1
KEYS Keysight Technologies Inc. Common Stock $5,180,222 0.31% 15,062
VRT Vertiv Holdings, LLC Class A Common Stock $4,765,206 0.28% 15,352 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GOOG $28,248,073 79,527 1.67%
JNJ $20,499,683 78,424 1.21%
WMT $14,126,020 121,903 0.84%
COST $12,321,683 12,872 0.73%
CCEP $10,791,193 105,268 0.64%
TMO $9,831,796 19,200 0.58%
RTX $8,943,134 47,213 0.53%
ADSK $8,933,223 45,250 0.53%
TGT $8,021,975 59,240 0.47%
ADP $7,450,235 32,751 0.44%
FIX $6,807,875 3,455 0.40%
UNH $6,247,031 14,716 0.37%
ULTA $5,388,953 11,608 0.32%
KEYS $5,180,222 15,062 0.31%
VRT $4,765,206 15,352 0.28%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Trimmed -4K +$27.0M
AMD Trimmed -8K +$13.0M
AMAT Trimmed -17K +$10.3M
LRCX Trimmed -3K +$9.9M
C Bought more +41K +$9.0M
VZ Trimmed -117K -$7.8M
AER Trimmed -68K -$7.3M
AVGO Trimmed -8K +$7.0M
AAPL Trimmed -25K +$6.9M
INTU Trimmed -2K -$5.9M

12 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
AMZN March 31, 2026 286,195 $66,217,834 20.8%
DB Sept. 30, 2025 1,275,537 $34,394,372 -1.2%
JNJ March 31, 2026 129,646 $26,691,595 4.7%
BKN March 31, 2026 22,859 $24,640,182 No longer tracked
BLK Dec. 31, 2025 22,859 $24,298,563 -1.0%
ACN Sept. 30, 2025 69,345 $18,923,068 -19.3%
UBS Sept. 30, 2025 577,949 $17,789,576 16.4%
COST Sept. 30, 2025 18,961 $17,137,013 -0.5%
WBD March 31, 2026 576,238 $16,593,360 12.7%
RY June 30, 2026 88,945 $14,147,019 -5.5%
BKN June 30, 2025 13,713 $12,616,213 No longer tracked
SLF June 30, 2026 186,385 $11,641,463 0.2%
BKR Sept. 30, 2025 331,764 $11,613,052 14.9%
HSY June 30, 2026 52,343 $11,260,227 -8.7%
PNR Sept. 30, 2025 119,672 $11,216,538 -52.1%
TT Sept. 30, 2025 27,803 $11,103,129 9.9%
TD June 30, 2026 115,359 $10,645,480 -2.9%
BKR June 30, 2026 160,776 $9,827,787 0.9%
IBM Dec. 31, 2025 36,780 $9,461,945 -24.8%
RCL Sept. 30, 2025 32,342 $9,246,352 -14.2%
DAL June 30, 2026 144,459 $9,195,639 -10.2%
EQR March 31, 2026 144,127 $9,106,531 No longer tracked
ETR March 31, 2026 97,942 $9,099,347 -10.2%
DIS Sept. 30, 2025 79,902 $9,046,475 -10.8%
CEG March 31, 2026 24,560 $8,727,231 -7.8%
VLO Sept. 30, 2025 69,350 $8,510,898 138.6%
SHOP March 31, 2026 52,100 $8,494,992 27.6%
CP June 30, 2026 107,700 $8,422,797 -0.8%
CTSH March 31, 2026 99,787 $8,354,306 -4.6%
FOX March 31, 2026 126,962 $8,260,741 5.3%
UNH March 31, 2026 24,625 $8,138,746 37.4%
IEX March 31, 2026 45,053 $8,036,917 22.9%
PANW March 31, 2026 43,211 $8,033,806 151.5%
INTC June 30, 2025 33,124 $8,006,336 432.7%
GS June 30, 2026 9,801 $7,973,622 -10.8%
MTB June 30, 2026 39,040 $7,909,984 -7.9%
WMT Sept. 30, 2025 88,339 $7,886,195 1.2%
AWK Sept. 30, 2025 58,503 $7,430,217 -6.4%
DFS June 30, 2025 44,601 $7,400,537 No longer tracked
WM Sept. 30, 2025 34,349 $7,175,846 -7.4%
ANSS Sept. 30, 2025 22,017 $7,059,963 No longer tracked
PSTG March 31, 2026 101,038 $6,815,289 No longer tracked
KMB March 31, 2026 64,286 $6,497,043 -2.2%
MKC March 31, 2026 92,869 $6,328,028 -11.4%
PFE March 31, 2026 253,540 $6,304,442 -1.0%
FTNT March 31, 2026 78,498 $6,272,810 121.4%
A March 31, 2026 44,258 $6,060,483 47.2%
KO Sept. 30, 2025 89,794 $5,800,144 29.1%
TWLO March 31, 2026 40,103 $5,751,687 134.1%
AMGN Sept. 30, 2025 22,311 $5,687,416 42.8%
JNPR Sept. 30, 2025 155,892 $5,683,137 No longer tracked
ZTS March 31, 2026 43,685 $5,494,747 -41.0%
CNI March 31, 2026 55,300 $5,472,952 16.5%
JKHY Sept. 30, 2025 31,925 $5,251,440 -4.3%
KR March 31, 2026 82,327 $5,134,583 -18.4%
DOCU March 31, 2026 74,280 $5,105,733 45.6%
PAYX June 30, 2026 52,729 $4,946,311 0.6%
VRSN March 31, 2026 20,163 $4,933,815 16.1%
DT March 31, 2026 127,655 $4,787,673 60.4%
WDAY June 30, 2026 36,214 $4,697,644 52.1%
GIB March 31, 2026 50,000 $4,631,712 -4.0%
PYPL March 31, 2026 76,285 $4,486,013 16.7%
PSX Sept. 30, 2025 41,182 $4,485,521 94.5%
CMG March 31, 2026 119,032 $4,387,010 1.1%
OKE March 31, 2026 58,683 $4,310,426 -2.8%
MPC March 31, 2026 25,884 $4,219,220 73.0%
STLD Sept. 30, 2025 34,280 $4,006,358 66.4%
IPG Sept. 30, 2025 174,009 $3,889,091 No longer tracked
PAYC March 31, 2026 23,792 $3,800,091 81.8%
TMO Sept. 30, 2025 9,681 $3,583,713 35.0%
META Dec. 31, 2025 5,327 $3,566,784 10.3%
LDOS Sept. 30, 2025 21,869 $3,149,857 -37.7%
TEAM Sept. 30, 2025 16,579 $3,074,057 17.7%
DECK Sept. 30, 2025 25,223 $2,373,526 -21.9%
CCJ Sept. 30, 2025 30,544 $2,070,000 1.6%
CCEP Sept. 30, 2025 23,494 $1,988,820 11.8%
CL June 30, 2026 19,046 $1,644,847 -8.1%
SYK June 30, 2026 4,963 $1,630,362 -12.5%
CMI June 30, 2026 2,923 $1,506,722 -25.9%
MS Dec. 31, 2025 9,346 $1,354,525 7.2%
BAC Dec. 31, 2025 26,889 $1,264,775 -2.3%
WPC June 30, 2026 18,182 $1,243,839 -9.8%
GEHC June 30, 2026 16,921 $1,172,233 0.4%
BR Dec. 31, 2025 5,048 $1,096,174 -29.7%
ABNB March 31, 2026 7,881 $1,073,619 28.6%
CAT Dec. 31, 2025 2,464 $1,071,936 47.6%
ELV June 30, 2026 3,541 $1,015,873 -0.1%
SPG Dec. 31, 2025 5,877 $1,005,597 8.6%
CSX Sept. 30, 2025 32,741 $975,380 33.6%
ALL June 30, 2026 4,598 $960,051 -6.0%
GOLD June 30, 2025 50,031 $945,410 90.7%
AFL Dec. 31, 2025 9,183 $935,214 1.2%
SNOW June 30, 2026 6,000 $928,815 34.0%
SNA Dec. 31, 2025 2,631 $831,256 7.1%
SYF Dec. 31, 2025 11,674 $756,235 -14.0%
ABT June 30, 2026 7,327 $751,976 7.4%
EMR Dec. 31, 2025 6,015 $719,410 21.8%
AMT Dec. 31, 2025 3,954 $693,321 -7.6%
LMT Dec. 31, 2025 1,486 $676,356 4.5%
RPM Dec. 31, 2025 6,265 $673,340 -4.6%
MCO Dec. 31, 2025 1,514 $657,724 -13.6%
PTC June 30, 2026 4,514 $635,071 26.8%
TSCO June 30, 2026 13,576 $621,029 -1.6%
CAH Dec. 31, 2025 4,275 $611,784 11.1%
SSNC Dec. 31, 2025 7,280 $589,145 -10.2%
KEYS Dec. 31, 2025 3,613 $576,210 89.3%
NDAQ Dec. 31, 2025 7,086 $571,442 -7.0%
ISRG Dec. 31, 2025 1,394 $568,417 -30.8%
FTS Dec. 31, 2025 12,200 $564,317 1.8%
HCA Dec. 31, 2025 19,500 $559,921 -8.6%
ZS June 30, 2026 4,000 $553,086 39.3%
ELS Dec. 31, 2025 9,750 $539,593 -3.9%
HII Dec. 31, 2025 1,965 $515,813 -21.0%
CPRT Dec. 31, 2025 12,402 $508,496 -30.5%
OC Dec. 31, 2025 3,582 $461,990 5.8%
AXP Dec. 31, 2025 1,460 $442,154 -18.2%
PH Dec. 31, 2025 607 $419,582 10.6%
DD Dec. 31, 2025 5,790 $411,234 223.3%
CF Dec. 31, 2025 5,012 $409,899 48.7%
KHC Dec. 31, 2025 17,261 $409,808 -8.5%
UHS Dec. 31, 2025 2,180 $406,346 -19.4%
TFII Dec. 31, 2025 4,800 $385,236 15.0%
HCA June 30, 2025 1,143 $383,921 11.4%
TECH Dec. 31, 2025 7,206 $365,491 23.1%
AOS Dec. 31, 2025 5,375 $359,755 -15.1%
GIS Dec. 31, 2025 5,949 $273,477 -31.2%
SNPS Dec. 31, 2025 442 $198,832 4.3%