Sector breakdown

04
Technology 30.7%
Industrials 17.2%
Energy 8.3%
Healthcare 7.3%
Financials 4.9%
Communication Services 4.8%
Materials 3.4%
Retail 3.2%
Utilities 1.5%
Real Estate 0.7%
Consumer Discretionary 0.7%
Consumer Staples 0.5%
Other/Unmapped 16.7%

Full portfolio 298 positions

05
Type Streak 8Q trend
LRCX Lam Research Corporation - Common Stock $27,572,355 2.80% 63,629 $13,488,315 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $26,686,822 2.71% 74,676 $4,831,241 Down ×1
KLAC KLA Corporation - Common Stock $22,762,209 2.31% 75,444 $11,317,166 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $22,193,667 2.25% 38,205 $14,170,591 Down ×1
AMZN Amazon.com, Inc. - Common Stock $18,488,510 1.88% 77,572 $2,093,496 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $18,058,147 1.83% 9,077 $5,748,011 Down ×1
MU Micron Technology, Inc. - Common Stock $17,875,335 1.82% 15,486 $12,510,098 Down ×1
ARM Arm Holdings plc - American Depositary Shares $16,254,553 1.65% 45,843 $9,115,801 Down ×1
COHU Cohu, Inc. - Common Stock $15,271,284 1.55% 206,620 $8,871,337 Down ×1
RTX RTX Corporation Common Stock $15,246,487 1.55% 80,359 $-605,844 Down ×1
NVDA NVIDIA Corporation - Common Stock $14,938,919 1.52% 74,661 $1,429,546 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $14,711,544 1.49% 30,805 $4,080,313 Down ×1
AMAT Applied Materials, Inc. - Common Stock $14,235,147 1.45% 19,689 $7,351,155 Down ×1
AVGO Broadcom Inc. - Common Stock $13,389,727 1.36% 35,446 $2,266,557 Down ×1
CCJ Cameco Corporation Common Stock $13,199,834 1.34% 129,588 $-987,999 Down ×5
MPWR Monolithic Power Systems, Inc. - Common Stock $12,679,006 1.29% 9,172 $2,359,969 Down ×1
AAPL Apple Inc. - Common Stock $12,301,249 1.25% 42,512 $1,468,012 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $11,790,179 1.20% 39,579 $7,799,860 Down ×1
ETR Entergy Corporation Common Stock $11,000,015 1.12% 95,769 $94,348 Down ×1
ONTO Onto Innovation Inc. Common Stock $10,982,997 1.12% 29,021 $4,966,858 Down ×4
MSFT Microsoft Corporation - Common Stock $10,907,763 1.11% 29,242 $40,837 Down ×2
ANET Arista Networks, Inc. Common Stock $10,412,455 1.06% 61,293 $2,679,893 Down ×1
LIN (filed as LINXXXX) Linde plc - Ordinary Shares $10,351,561 1.05% 19,948 $389,097 Down ×1
TTI Tetra Technologies, Inc. Common Stock $10,083,961 1.02% 890,023 $2,443,097 Down ×5
TER Teradyne, Inc. - Common Stock $9,750,828 0.99% 20,153
VRT Vertiv Holdings, LLC Class A Common Stock $9,587,236 0.97% 28,634 $2,244,741 Down ×1
JBL Jabil Inc. Common Stock $9,409,696 0.96% 24,410 $2,871,926 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $8,456,295 0.86% 8,763 Up ×1
HPE Hewlett Packard Enterprise Company Common Stock $8,452,739 0.86% 187,381 $2,453,238 Down ×1
LLY Eli Lilly and Company Common Stock $8,092,796 0.82% 6,747 $1,850,148 Down ×1
AIR AAR Corp. Common Stock $8,053,534 0.82% 56,346 $1,855,033 Down ×2
VAL Valaris Limited Common Shares $7,619,080 0.77% 104,946 $-2,756,199 Down ×2
LNTH Lantheus Holdings, Inc. - Common Stock $7,539,926 0.77% 67,964 $1,056,723 Down ×1
CVS CVS Health Corporation Common Stock $7,435,628 0.76% 71,877 $2,234,377 Down ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $7,087,433 0.72% 28,352 $1,468,163 Down ×1
VOO Vanguard S&P 500 ETF $7,024,982 0.71% 10,228 $921,176 Up ×1
MA Mastercard Incorporated Common Stock $6,739,146 0.68% 13,121 $197,440 Up ×4
SNX TD SYNNEX Corporation Common Stock $6,387,011 0.65% 23,891 $2,260,568 Down ×1
BA Boeing Company (The) Common Stock $6,295,597 0.64% 29,083 $484,717 Down ×1
FN Fabrinet Ordinary Shares $6,284,616 0.64% 11,181 Up ×1
PH Parker-Hannifin Corporation Common Stock $6,253,592 0.64% 6,393 $534,411 Up ×3
WFRD Weatherford International plc - Ordinary shares $6,227,578 0.63% 76,412 $-1,048,651 Down ×1
CORT Corcept Therapeutics Incorporated - Common Stock $5,929,642 0.60% 68,196 $3,163,368 Down ×1
VLO Valero Energy Corporation Common Stock $5,653,323 0.57% 21,707 $161,850 Down ×1
CFG Citizens Financial Group, Inc. Common Stock $5,526,239 0.56% 78,867 $792,491 Down ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $5,510,575 0.56% 105,124 $-294,064 Down ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $5,462,383 0.55% 62,757 $1,168,563 Down ×1
SLB SLB Limited Common Shares $5,400,789 0.55% 116,171 $-603,853 Down ×1
KNX Knight-Swift Transportation Holdings Inc. $5,295,662 0.54% 68,006 $1,298,294 Down ×1
ADM Archer-Daniels-Midland Company Common Stock $5,287,633 0.54% 69,210 $143,694 Down ×1
CAT Caterpillar, Inc. Common Stock $5,153,051 0.52% 4,839 $1,724,813
AR Antero Resources Corporation Common Stock $5,111,816 0.52% 145,470 $-1,073,729 Down ×1
CAE CAE Inc. Ordinary Shares $4,923,689 0.50% 196,476 $-218,685 Down ×1
FNB F.N.B. Corporation Common Stock $4,869,042 0.49% 255,191 $583,146 Down ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $4,824,162 0.49% 60,842 $1,872,674 Up ×3
COST Costco Wholesale Corporation - Common Stock $4,803,810 0.49% 5,135 $-305,046 Up ×3
Unknown issuer (CUSIP: Y707AN101) $4,784,273 0.49% 290,322 $946,985 Down ×1
NXPI NXP Semiconductors N.V. - Common Stock $4,772,732 0.48% 16,983 $1,361,739 Down ×2
KEX Kirby Corporation Common Stock $4,711,225 0.48% 34,649 $-191,781 Down ×1
AXSM Axsome Therapeutics, Inc. - Common Stock $4,692,241 0.48% 19,170 $1,436,916 Down ×1
MRTN Marten Transport, Ltd. - Common Stock $4,692,225 0.48% 270,445 $1,114,704 Down ×1
PSTG Everpure, Inc. Class A common stock $4,669,568 0.47% 59,266 $1,122,386 Down ×1
MCK McKesson Corporation Common Stock $4,641,817 0.47% 6,143 $-664,738 Up ×4
NBIX Neurocrine Biosciences, Inc. - Common Stock $4,625,612 0.47% 27,446 $996,307 Down ×2
ZETA Zeta Global Holdings Corp. Class A Common Stock $4,570,739 0.46% 232,253 $850,824 Down ×1
UUUU CUSIP: 292671708 $4,546,098 0.46% 313,524 $-1,204,203 Down ×4
SNA Snap-On Incorporated Common Stock $4,530,473 0.46% 11,259 $362,374 Down ×1
WTTR Select Water Solutions, Inc. Class A common stock $4,521,971 0.46% 226,325 $-779,367 Down ×2
HIG The Hartford Insurance Group, Inc. Common Stock $4,515,665 0.46% 34,075 $-114,157 Down ×1
RRC Range Resources Corporation Common Stock $4,491,847 0.46% 120,781 $-899,304 Up ×2
NXE Nexgen Energy Ltd. Common Shares $4,489,782 0.46% 478,145 $-1,071,710 Down ×1
Unknown issuer (CUSIP: Y9899X105) $4,479,248 0.46% 1,600,000 $614,569
AZN AstraZeneca PLC - American Depositary Shares $4,473,705 0.45% 23,593 $-269,436 Down ×2
WM Waste Management, Inc. Common Stock $4,429,486 0.45% 19,874 $-248,488 Down ×1
AMGN Amgen Inc. - Common Stock $4,427,714 0.45% 12,227 $41,933 Down ×1
LHX L3Harris Technologies, Inc. Common Stock $4,359,115 0.44% 15,001 $-1,424,802 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $4,344,114 0.44% 28,674 $-328,190 Down ×1
Unknown issuer (CUSIP: Y74718100) $4,311,624 0.44% 20,000 $468,311 Down ×1
Unknown issuer (CUSIP: Y5217N159) $4,298,313 0.44% 98,141 $603,061 Down ×1
OLN Olin Corporation Common Stock $4,262,291 0.43% 215,050 $-2,120,849 Up ×2
BDC Belden Inc Common Stock $4,253,088 0.43% 35,469 Up ×1
PTEN Patterson-UTI Energy, Inc. - Common Stock $4,217,442 0.43% 459,416 $-1,529,323 Down ×1
ALB Albemarle Corporation Common Stock $4,146,809 0.42% 30,710 $-1,583,620 Down ×3
Unknown issuer (CUSIP: Y3119P190) $4,146,702 0.42% 490,560 $349,764
Unknown issuer (CUSIP: Y2303H105) $4,098,909 0.42% 45,820 $3,759,160 Up ×2
OSIS OSI Systems, Inc. - Common Stock $4,094,501 0.42% 18,722 $-896,025 Down ×2
RRX Regal Rexnord Corporation Common Stock $4,069,476 0.41% 17,085 Up ×1
GXO GXO Logistics, Inc. Common Stock $4,010,066 0.41% 79,094 $-106,772 Down ×1
FLR Fluor Corporation Common Stock $4,003,487 0.41% 76,417 $424,779 Down ×1
UPS United Parcel Service, Inc. Common Stock $3,939,658 0.40% 36,648 $265,353 Down ×1
CVX Chevron Corporation Common Stock $3,889,797 0.40% 23,466 $-1,059,202 Down ×1
Unknown issuer (CUSIP: Y04044106) $3,883,430 0.39% 7,500 $1,205,920 Down ×1
UNP Union Pacific Corporation Common Stock $3,860,221 0.39% 14,192 $362,180 Down ×1
AVNT Avient Corporation Common Stock $3,721,822 0.38% 100,699 $83,509 Up ×2
LMT Lockheed Martin Corporation Common Stock $3,711,037 0.38% 7,284 $-808,644 Down ×1
COR Cencora, Inc. Common Stock $3,694,762 0.38% 13,057 $-494,461 Down ×1
TEL TE Connectivity plc Ordinary Shares $3,599,343 0.37% 17,853 Up ×1
APD Air Products and Chemicals, Inc. Common Stock $3,575,037 0.36% 12,194 Up ×1
FANG Diamondback Energy, Inc. - Common Stock $3,541,409 0.36% 20,147 $-520,702 Down ×1
SF Stifel Financial Corporation Common Stock $3,499,041 0.36% 50,151 $-281,245 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
MA $6,739,146 0.68% up ×4
PH $6,253,592 0.64% up ×3
IONS $4,824,162 0.49% up ×3
COST $4,803,810 0.49% up ×3
MCK $4,641,817 0.47% up ×4
HBAN $3,052,098 0.31% up ×3
SLI $2,700,407 0.27% up ×3
JPM $2,604,237 0.26% up ×4
VEA $1,451,080 0.15% up ×6
IJH $1,125,852 0.11% up ×3
ETN $876,955 0.09% up ×3
SPY $835,768 0.08% up ×3
SCCO $557,283 0.06% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
TER $9,750,828 20,153 0.99%
STX $8,456,295 8,763 0.86%
FN $6,284,616 11,181 0.64%
BDC $4,253,088 35,469 0.43%
RRX $4,069,476 17,085 0.41%
TEL $3,599,343 17,853 0.37%
APD $3,575,037 12,194 0.36%
IE $2,363,089 245,899 0.24%
Unknown issuer (CUSIP: Y5945U103) $1,998,807 15,000 0.20%
RAC $1,904,564 202,829 0.19%
Unknown issuer (CUSIP: 43849R105) $1,790,306 8,098 0.18%
GFS $1,619,851 19,656 0.16%
INDA $1,380,400 28,000 0.14%
VNM $1,199,250 65,000 0.12%
Unknown issuer (CUSIP: Y84629107) $1,134,776 15,000 0.12%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMD Trimmed -1K +$14.2M
LRCX Trimmed -2K +$13.5M
MU Trimmed -395 +$12.5M
KLAC Bought more +68K +$11.3M
ARM Trimmed -1K +$9.1M
COHU Trimmed -2K +$8.9M
MRVL Trimmed -707 +$7.8M
AMAT Trimmed -452 +$7.4M
ASML Trimmed -243 +$5.7M
ONTO Trimmed -316 +$5.0M

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
ZS June 30, 2025 41,575 $8,249,312 -35.5%
FRSH Sept. 30, 2025 496,264 $7,399,296 10.9%
DDOG Sept. 30, 2025 54,851 $7,368,135 96.0%
AMBA Sept. 30, 2025 111,164 $7,344,050 -16.3%
MDB Sept. 30, 2025 32,316 $6,786,037 14.0%
RMBS Sept. 30, 2025 103,312 $6,614,034 5.8%
DT Sept. 30, 2025 118,421 $6,538,023 23.9%
TEAM Sept. 30, 2025 31,311 $6,358,951 21.3%
S Sept. 30, 2025 347,518 $6,352,629 44.3%
TWLO Sept. 30, 2025 49,014 $6,095,381 192.4%
TENB Sept. 30, 2025 179,367 $6,059,017 30.8%
ADI June 30, 2026 18,890 $6,009,665 3.7%
ESTC Sept. 30, 2025 70,791 $5,969,805 11.2%
CIEN Sept. 30, 2025 73,076 $5,943,271 165.6%
APPF Sept. 30, 2025 25,615 $5,898,622 -24.1%
SNOW Sept. 30, 2025 25,935 $5,803,475 50.8%
ORCL March 31, 2026 29,655 $5,780,056 -1.0%
CXM June 30, 2025 689,610 $5,758,243 -37.8%
TER Sept. 30, 2025 62,090 $5,583,133 222.5%
CFLT Sept. 30, 2025 221,187 $5,514,192 No longer tracked
CDNS March 31, 2026 17,364 $5,427,639 29.2%
HUBS Sept. 30, 2025 9,654 $5,373,706 -53.5%
KVYO Sept. 30, 2025 143,230 $4,809,663 -41.2%
BL June 30, 2025 98,879 $4,787,721 -50.7%
APPN Sept. 30, 2025 143,832 $4,294,824 23.9%
OKTA Sept. 30, 2025 42,600 $4,258,722 135.9%
CCC March 31, 2026 522,287 $4,152,182 10.4%
RAMP March 31, 2026 140,788 $4,134,944 42.5%
BRKR Sept. 30, 2025 99,890 $4,115,468 94.8%
SPSC Sept. 30, 2025 28,639 $3,897,482 -21.0%
PTC June 30, 2026 27,069 $3,857,062 71.0%
CPRX June 30, 2026 155,021 $3,838,320 No longer tracked
SDGR June 30, 2025 186,980 $3,690,985 53.6%
SYY Sept. 30, 2025 45,852 $3,472,832 -6.7%
BILL June 30, 2025 73,102 $3,354,651 -3.8%
INTU June 30, 2026 7,252 $3,135,675 10.2%
CG June 30, 2026 64,679 $3,129,802 -5.9%
PUMP Sept. 30, 2025 507,261 $3,028,348 85.7%
GDDY March 31, 2026 23,806 $2,953,848 19.2%
HLIT June 30, 2025 300,196 $2,878,880 17.4%
NTNX March 31, 2026 55,002 $2,843,053 92.3%
BURL Sept. 30, 2025 11,117 $2,586,259 8.5%
DOW June 30, 2025 68,465 $2,390,786 6.0%
OWL March 31, 2026 156,114 $2,332,337 -3.0%
HCSG March 31, 2026 118,998 $2,275,242 11.8%
GAMB June 30, 2025 169,700 $2,141,614 No longer tracked
MTRX March 31, 2026 181,563 $2,124,287 -8.9%
RDY June 30, 2025 140,000 $1,846,600 -18.8%
PATH Sept. 30, 2025 132,910 $1,701,248 -2.4%
INDA Sept. 30, 2025 30,000 $1,668,600
BABA June 30, 2026 13,000 $1,630,980 13.0%
MELI June 30, 2026 800 $1,383,216 7.1%
WRD June 30, 2026 154,281 $1,248,133 -11.7%
MMYT March 31, 2026 15,000 $1,231,800 20.2%
GRAB June 30, 2026 310,000 $1,134,600 -16.6%
SE June 30, 2026 12,000 $993,720 1.8%
EDV June 30, 2025 10,420 $740,966
MDB March 31, 2026 1,744 $731,939 44.6%
CRM March 31, 2026 2,429 $643,466 24.0%
ZTS June 30, 2026 5,387 $636,797 -2.3%
IBN March 31, 2026 20,000 $596,000 7.2%
BAC June 30, 2025 14,000 $584,220 14.7%
MSCI June 30, 2026 1,058 $570,273 -3.0%
INFY Sept. 30, 2025 30,000 $555,900 -34.1%
AMPL Sept. 30, 2025 43,691 $541,768 37.7%
YOU Sept. 30, 2025 19,425 $539,238 23.4%
LINC Dec. 31, 2025 2,097 $494,536 -8.6%
ZS March 31, 2026 2,047 $460,411 44.3%
PSA Sept. 30, 2025 1,560 $457,735 -2.5%
BX June 30, 2025 3,242 $453,167 -26.8%
EXC Sept. 30, 2025 10,293 $446,922 -9.7%
DDOG March 31, 2026 3,194 $434,352 136.4%
MIELY Dec. 31, 2025 8,439 $432,583 No longer tracked
SNOW March 31, 2026 1,932 $423,804 125.5%
QCOM March 31, 2026 2,375 $406,244 41.8%
NCNO Sept. 30, 2025 14,290 $399,691 -29.7%
ENB June 30, 2025 8,968 $397,372 1.2%
HSY June 30, 2026 1,818 $377,944 -8.1%
SO Sept. 30, 2025 4,058 $372,646 -11.3%
BLK June 30, 2026 385 $370,258 10.0%
ABT Sept. 30, 2025 2,696 $366,683 -26.1%
CEG June 30, 2026 1,308 $365,262 6.3%
KO Sept. 30, 2025 5,158 $364,929 28.8%
CB Sept. 30, 2025 1,237 $358,384 16.8%
PATH March 31, 2026 21,791 $357,154 17.6%
PFE June 30, 2025 14,000 $354,760 12.9%
RSG Sept. 30, 2025 1,431 $352,899 -7.7%
OKTA March 31, 2026 3,971 $343,372 174.8%
DCBO Sept. 30, 2025 11,776 $340,797 -13.4%
PG Sept. 30, 2025 2,138 $340,626 -5.4%
NEM June 30, 2025 7,000 $337,960 96.6%
AL March 31, 2026 5,225 $335,602 No longer tracked
DUK Sept. 30, 2025 2,840 $335,120 -8.1%
NEE Sept. 30, 2025 4,726 $328,079 0.9%
VST June 30, 2026 2,150 $323,210 -9.0%
VRSK Sept. 30, 2025 1,032 $321,468 -34.7%
CFLT March 31, 2026 10,443 $315,796 No longer tracked
MDT Sept. 30, 2025 3,620 $315,555 -8.7%
JNJ Sept. 30, 2025 2,047 $312,679 37.6%
MRSH Sept. 30, 2025 1,421 $310,687 -16.1%
PEP Sept. 30, 2025 2,352 $310,558 -11.3%
ZTS Sept. 30, 2025 1,977 $308,313 -52.0%
XOM Sept. 30, 2025 2,759 $297,420 44.8%
VRTX Sept. 30, 2025 668 $297,394 28.3%
PEG Sept. 30, 2025 3,522 $296,482 -18.5%
KDP Sept. 30, 2025 8,771 $289,969 20.4%
AEE Sept. 30, 2025 2,969 $285,143 -4.1%
WEC Sept. 30, 2025 2,735 $284,987 -11.1%
BDX June 30, 2025 1,236 $283,118 32.2%
ABBV Sept. 30, 2025 1,525 $283,071 13.6%
LH Sept. 30, 2025 1,077 $282,723 7.3%
XEL Sept. 30, 2025 4,124 $280,844 -11.4%
BMY June 30, 2025 4,500 $274,455 27.6%
CL Sept. 30, 2025 2,942 $267,428 7.2%
BRZE Sept. 30, 2025 9,514 $267,343 -7.0%
FRSH March 31, 2026 21,772 $266,707 62.5%
BR Sept. 30, 2025 1,082 $262,958 -33.9%
DTE Sept. 30, 2025 1,983 $262,668 -11.1%
MCD June 30, 2026 826 $256,713 -14.9%
AVB Sept. 30, 2025 1,240 $252,340 No longer tracked
NOC June 30, 2025 491 $251,397 -4.3%
DGX Sept. 30, 2025 1,398 $251,123 21.6%
LNT Sept. 30, 2025 4,147 $250,769 -4.5%
AWK Sept. 30, 2025 1,781 $247,755 -7.5%
BRKR March 31, 2026 5,250 $247,328 75.2%
NVO Sept. 30, 2025 3,531 $243,710 -33.3%
NI Sept. 30, 2025 6,036 $243,492 -8.8%
STZ Sept. 30, 2025 1,472 $239,465 -17.0%
CHD Sept. 30, 2025 2,375 $228,261 8.6%
WTRG Sept. 30, 2025 6,144 $228,188 -3.0%
CMS Sept. 30, 2025 3,281 $227,308 -12.6%
UDR Sept. 30, 2025 5,316 $217,052 -10.8%
PUMP March 31, 2026 22,793 $216,761 -32.5%
GD June 30, 2025 793 $216,156 13.5%
GGG Sept. 30, 2025 2,506 $215,441 -8.2%
S March 31, 2026 14,177 $212,655 97.4%
KVYO March 31, 2026 6,536 $212,224 -16.3%
STE Sept. 30, 2025 880 $211,394 -15.1%
APPN March 31, 2026 5,827 $206,392 57.1%
MFC Sept. 30, 2025 6,390 $204,224 38.6%
BL March 31, 2026 3,680 $203,467 -24.6%
MDLZ June 30, 2025 2,989 $202,804 -13.9%
CINF Sept. 30, 2025 1,357 $202,084 2.3%
CLX June 30, 2025 1,371 $201,880 -32.2%
JNJ June 30, 2026 825 $201,663 0.5%
OGN June 30, 2025 13,074 $194,672 41.6%
CXM March 31, 2026 22,616 $175,952 -12.3%
BSX June 30, 2026 2,763 $173,378 0.7%
EPD June 30, 2026 4,102 $155,220 -1.0%
BAER June 30, 2026 28,575 $56,579 -64.4%
URG Sept. 30, 2025 11,127 $11,683 No longer tracked
LTUM March 31, 2026 20,000 $1,832 No longer tracked