Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +2.9%
S&P 500 total return (same window) +37.0%
Excess return -34.1%

Annualized: +2.3% · 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: 96.9% · Options excluded: 0.0%

Sector breakdown

04
Technology 34.5%
Financials 16.1%
Health Care 15.5%
Industrials 14.4%
Communication Services 14.1%
Retail 2.5%
Consumer Discretionary 2.2%
Materials 0.4%
Other/Unmapped 0.1%

Full portfolio 63 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $79,040,297 9.90% 395,024 $3,445,291 Down ×5
MSFT Microsoft Corporation - Common Stock $56,041,449 7.02% 150,237 $-5,265,831 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $49,034,225 6.14% 138,777 $-172,964 Down ×6
V Visa Inc. $43,835,401 5.49% 127,766 $1,024,859 Down ×5
LLY Eli Lilly and Company Common Stock $42,852,181 5.37% 35,727 $7,026,229 Down ×4
AAPL Apple Inc. - Common Stock $40,235,084 5.04% 139,049 $-1,514,463 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $39,466,484 4.94% 110,436 $26,230 Down ×3
AVGO Broadcom Inc. - Common Stock $38,487,917 4.82% 101,887 $12,027,001 Up ×1
GWW W.W. Grainger, Inc. Common Stock $35,119,497 4.40% 25,816 $4,529,338 Down ×3
MCK McKesson Corporation Common Stock $33,879,053 4.24% 44,837 $-8,199,295 Down ×3
SYK Stryker Corporation Common Stock $33,349,798 4.18% 105,926 $-4,828,182 Down ×5
AMAT Applied Materials, Inc. - Common Stock $28,734,189 3.60% 39,743 Up ×1
MA Mastercard Incorporated Common Stock $28,468,594 3.57% 55,430 $-1,642,720 Down ×3
ETN Eaton Corporation, PLC Ordinary Shares $23,481,802 2.94% 55,106 $1,899,115 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $22,443,252 2.81% 39,843 $-2,375,249 Down ×3
SPGI S&P Global Inc. Common Stock $19,994,906 2.50% 49,096 $-2,701,274 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $18,989,300 2.38% 37,949 $-2,708,397 Down ×3
TJX TJX Companies, Inc. (The) Common Stock $18,167,607 2.28% 119,918 $-3,058,706 Down ×1
ABNB Airbnb, Inc. - Class A Common Stock $17,757,995 2.22% 124,095 $792,277 Down ×1
APH Amphenol Corporation Common Stock $16,461,435 2.06% 93,361 $3,622,127 Down ×2
ASML ASML Holding N.V. - New York Registry Shares $15,776,259 1.98% 7,930 Up ×1
AON Aon plc Class A Ordinary Shares (Ireland) $13,501,140 1.69% 40,704 $-827,064 Down ×1
NOW ServiceNow, Inc. Common Stock $12,780,712 1.60% 128,734 $-1,742,433 Down ×1
UBER Uber Technologies, Inc. Common Stock $10,853,225 1.36% 150,405 $-1,075,790 Down ×3
COR Cencora, Inc. Common Stock $5,383,082 0.67% 19,023 $-3,209,668 Down ×4
TT Trane Technologies plc $4,832,032 0.61% 9,838 $205,801 Down ×1
FAST Fastenal Company - Common Stock $4,737,730 0.59% 98,641 $-315,284 Down ×3
CTAS Cintas Corporation - Common Stock $3,205,075 0.40% 18,845 $-303,278 Down ×2
SHW Sherwin-Williams Company (The) Common Stock $3,083,594 0.39% 8,956 $-1,089,064 Down ×4
MRSH Marsh Common Stock $2,768,623 0.35% 16,611 $-533,535 Down ×4
ROL Rollins, Inc. Common Stock $2,681,480 0.34% 64,242 $-1,244,155 Down ×4
TEL TE Connectivity plc Ordinary Shares $2,565,487 0.32% 12,725 $860,929 Up ×1
BR Broadridge Financial Solutions, Inc. Common Stock $2,263,784 0.28% 16,530 $-731,814 Down ×3
CLS Celestica, Inc. Common Stock $2,082,992 0.26% 5,710 $380,410 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $1,679,678 0.21% 14,300 Up ×1
FICO Fair Isaac Corporation Common Stock $1,535,292 0.19% 1,285 $400,497 Up ×1
ITT ITT Inc. Common Stock $1,493,088 0.19% 7,550 $-680,096 Down ×3
ADP Automatic Data Processing, Inc. - Common Stock $1,374,699 0.17% 6,138 $-16,894,427 Down ×4
CPAY Corpay, Inc. Common Stock $1,369,073 0.17% 4,108 $93,664 Down ×3
ABBV AbbVie Inc. Common Stock $1,368,418 0.17% 5,438 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,318,077 0.17% 1,409 Up ×1
RMD ResMed Inc. Common Stock $1,276,124 0.16% 6,548 $-402,537 Down ×1
HUBB Hubbell Inc Common Stock $1,196,558 0.15% 2,287 $-98,939 Down ×3
PAYX Paychex, Inc. - Common Stock $1,170,682 0.15% 11,906 $-73,726 Down ×3
MPWR Monolithic Power Systems, Inc. - Common Stock $1,141,829 0.14% 826 $180,739 Down ×3
CAH Cardinal Health, Inc. Common Stock $981,835 0.12% 4,133 $46,788 Down ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $902,505 0.11% 5,355 $370,934 Up ×1
EW Edwards Lifesciences Corporation Common Stock $877,462 0.11% 9,700 $49,034 Down ×3
USFD US Foods Holding Corp. Common Stock $857,366 0.11% 8,385 $34,392 Down ×3
HQY HealthEquity, Inc. - Common Stock $779,913 0.10% 8,635 $6,890 Down ×2
SEMG EA Series Trust $735,961 0.09% 27,756 $-2,499,649 Down ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $734,384 0.09% 1,395 $-103,394 Down ×3
STE STERIS plc (Ireland) Ordinary Shares $681,194 0.09% 3,235 $-89,539 Down ×3
CDNS Cadence Design Systems, Inc. - Common Stock $629,412 0.08% 1,677 $129,802 Down ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $618,193 0.08% 2,293 Up ×1
VEEV Veeva Systems Inc. Class A Common Stock $614,934 0.08% 3,465 $-33,251 Down ×3
HURN Huron Consulting Group Inc. - Common Stock $579,098 0.07% 6,423 $-304,153 Down ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $546,891 0.07% 2,011 Up ×1
G Genpact Limited Common Stock $490,188 0.06% 17,825 $-231,648 Down ×3
ADSK Autodesk, Inc. - Common Stock $376,980 0.05% 1,939 $-142,997 Down ×1
SPY SPY $354,135 0.04% 474 $-2,036,466 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $321,721 0.04% 1,080 Up ×1
HURA TuHURA Biosciences, Inc. - Common Stock $51,124 0.01% 21,848 $-135,768 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AMAT $28,734,189 39,743 3.60%
ASML $15,776,259 7,930 1.98%
CSCO $1,679,678 14,300 0.21%
ABBV $1,368,418 5,438 0.17%
COST $1,318,077 1,409 0.17%
WAB $618,193 2,293 0.08%
CRDO $546,891 2,011 0.07%
MRVL $321,721 1,080 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AVGO Bought more +16K +$12.0M
MCK Trimmed -4K -$8.2M
LLY Trimmed -3K +$7.0M
MSFT Trimmed -15K -$5.3M
SYK Trimmed -10K -$4.8M
GWW Trimmed -2K +$4.5M
APH Trimmed -8K +$3.6M
NVDA Trimmed -38K +$3.4M
COR Trimmed -8K -$3.2M
TJX Trimmed -13K -$3.1M

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
BKNG March 31, 2026 10,750 $57,569,955 -5.6%
CRM March 31, 2026 129,109 $34,202,231 25.7%
INTU June 30, 2026 67,199 $29,055,518 7.7%
FISV Dec. 31, 2025 216,544 $27,919,018 -34.0%
ADBE March 31, 2026 64,122 $22,442,059 -2.2%
SLDE June 30, 2026 219,295 $3,947,310 21.9%
IWF June 30, 2026 7,701 $3,283,706 1.7%
TSCO June 30, 2026 48,444 $2,194,513 -1.6%
BRK-A (filed as BRKA) June 30, 2026 3 $2,154,420 No longer tracked
ZTS Dec. 31, 2025 12,624 $1,847,208 -44.6%
ACN June 30, 2026 8,983 $1,781,173 59.8%
NICE Dec. 31, 2025 8,877 $1,285,212 0.8%
DECK June 30, 2025 11,281 $1,261,329 -23.2%
AMZN June 30, 2026 5,183 $1,079,463 5.5%
ROP Sept. 30, 2025 1,868 $1,058,890 -28.9%
MCD June 30, 2026 3,240 $1,006,874 -14.2%
BRO March 31, 2026 11,856 $944,904 -8.1%
CHKP June 30, 2026 5,625 $803,531 -0.8%
HD June 30, 2026 2,295 $754,884 -19.8%
PLTR June 30, 2026 5,021 $734,472 61.8%
MTD Sept. 30, 2025 616 $723,628 21.1%
PRMB June 30, 2025 20,149 $715,088 -34.1%
NTAP March 31, 2026 6,561 $702,585 121.0%
WMT June 30, 2026 5,557 $690,604 -7.9%
YELP March 31, 2026 21,130 $642,141 -26.2%
FDX June 30, 2026 1,626 $579,194 -7.3%
JNJ June 30, 2026 2,133 $521,293 0.8%
CPRT June 30, 2026 14,890 $494,348 -3.4%
ETHE March 31, 2026 19,500 $475,215 25.5%
QQQ June 30, 2026 778 $448,981 1.1%
SFM June 30, 2026 5,800 $447,354 -23.8%
TXN June 30, 2026 2,087 $405,170 -1.4%
HIG June 30, 2026 2,843 $384,459 -4.9%
VOO June 30, 2026 636 $380,317
IBIT March 31, 2026 7,484 $371,581
KO June 30, 2026 4,460 $339,151 5.4%
VIG June 30, 2026 1,466 $315,183
TSLA June 30, 2026 809 $300,746 -11.9%
PEP June 30, 2026 1,926 $299,089 -7.0%
DNP June 30, 2026 28,185 $290,306 -11.3%
OKLO Dec. 31, 2025 2,535 $282,982 -50.0%
DHI June 30, 2026 2,044 $280,478 -17.1%
UPS June 30, 2026 2,652 $260,904 -13.5%
OEF June 30, 2026 785 $249,826
HCI June 30, 2026 1,600 $247,376 5.1%
CAT June 30, 2026 339 $240,492 -20.6%
ORCL Dec. 31, 2025 791 $222,587 -27.0%
RJF June 30, 2026 1,526 $220,950 4.1%
LMND March 31, 2026 3,000 $213,540 -25.8%
CEF June 30, 2026 4,440 $211,877
UEC June 30, 2026 13,000 $175,500 No longer tracked
SOUN June 30, 2026 20,800 $142,896 -9.7%
MIRA June 30, 2026 90,645 $96,990 -22.9%
GRAB June 30, 2026 20,000 $73,200 -18.3%
HIO June 30, 2026 20,036 $72,731 -9.6%
TELO June 30, 2026 51,194 $66,552 -7.8%
CMPOW June 30, 2025 12,444 $47,536 No longer tracked
PNBK June 30, 2026 18,115 $23,368 -3.1%
OMEX June 30, 2025 15,000 $6,009 -43.7%