Sector breakdown

04
Technology 3.9%
Communication Services 1.3%
Financials 1.3%
Industrials 1.1%
Health Care 0.9%
Retail 0.7%
Consumer Discretionary 0.4%
Consumer Staples 0.2%
Real Estate 0.2%
Materials 0.2%
Consumer products 0.1%
Utilities 0.1%
Energy 0.1%
Other/Unmapped 89.7%

Full portfolio 237 positions

05
Type Streak 8Q trend
IVV iShares Trust $985,444,846 89.71% 1,312,848 $985,415,452 Up ×1
NVDA NVIDIA Corporation - Common Stock $8,063,027 0.73% 40,297 $7,203,758 Up ×1
AAPL Apple Inc. - Common Stock $7,072,248 0.64% 24,441 $6,367,473 Up ×1
MSFT Microsoft Corporation - Common Stock $5,607,610 0.51% 15,033 $5,013,487 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,290,584 0.39% 12,006 $3,874,197 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,862,604 0.35% 10,932 $3,502,308 Up ×1
AMZN Amazon.com, Inc. - Common Stock $3,600,364 0.33% 15,106 $3,260,884 Up ×1
MU Micron Technology, Inc. - Common Stock $3,227,395 0.29% 2,796 $3,089,894 Up ×1
AVGO Broadcom Inc. - Common Stock $2,604,964 0.24% 6,896 $2,314,644 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $2,223,869 0.20% 3,948 $1,952,679 Up ×1
TSLA Tesla, Inc. - Common Stock $2,106,785 0.19% 5,009 $1,959,944 Up ×1
LLY Eli Lilly and Company Common Stock $1,985,057 0.18% 1,655 $1,836,974 Up ×1
LRCX Lam Research Corporation - Common Stock $1,774,486 0.16% 4,095 $1,636,248 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,701,485 0.15% 2,929 $1,619,299 Up ×1
AMAT Applied Materials, Inc. - Common Stock $1,694,712 0.15% 2,344 $1,594,568 Up ×1
CAT Caterpillar, Inc. Common Stock $1,520,677 0.14% 1,428 $1,359,148 Up ×1
JNJ Johnson & Johnson Common Stock $1,452,454 0.13% 5,719 $1,324,612 Up ×1
V Visa Inc. $1,415,589 0.13% 4,126 $1,244,219 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,257,929 0.11% 3,843 $1,159,680 Up ×1
INTC Intel Corporation - Common Stock $1,112,572 0.10% 7,968 $1,077,400 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,094,353 0.10% 2,187 $1,017,681 Up ×1
KLAC KLA Corporation - Common Stock $1,049,951 0.10% 3,480 $955,717 Up ×1
GEV GE Vernova Inc. Common Stock $1,046,800 0.10% 891 $959,510 Up ×1
WMT Walmart Inc. - Common Stock $970,751 0.09% 8,571 $889,845 Up ×1
SNDK Sandisk Corporation - Common Stock $909,492 0.08% 400 Up ×1
MA Mastercard Incorporated Common Stock $873,634 0.08% 1,701 $750,218 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $830,912 0.08% 7,074 $795,453 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $778,453 0.07% 6,058 $713,857 Up ×1
ABBV AbbVie Inc. Common Stock $733,531 0.07% 2,915 $688,293 Up ×1
WDC Western Digital Corporation - Common Stock $727,502 0.07% 1,139 $676,920 Up ×1
COST Costco Wholesale Corporation - Common Stock $710,022 0.06% 759 $630,308 Up ×1
PG Procter & Gamble Company (The) Common Stock $681,289 0.06% 4,646 $618,024 Up ×1
RY Royal Bank Of Canada Common Stock $636,688 0.06% 3,076 $581,577 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $627,362 0.06% 4,141 $510,941 Up ×1
KO Coca-Cola Company (The) Common Stock $623,260 0.06% 7,669 $555,271 Up ×1
C Citigroup, Inc. Common Stock $586,852 0.05% 4,193 $530,147 Up ×1
TD Toronto Dominion Bank (The) Common Stock $575,107 0.05% 4,732 $524,927 Up ×1
GE GE Aerospace Common Stock $574,423 0.05% 1,537 $482,198 Up ×1
NFLX Netflix, Inc. - Common Stock $569,272 0.05% 7,973 $487,544 Up ×1
HD Home Depot, Inc. (The) Common Stock $553,355 0.05% 1,569 $500,075 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $548,216 0.05% 1,319 $519,263 Up ×1
BAC Bank of America Corporation Common Stock $541,082 0.05% 9,496 $500,961 Up ×1
RTX RTX Corporation Common Stock $539,023 0.05% 2,841 $465,721 Up ×1
ADI Analog Devices, Inc. - Common Stock $507,980 0.05% 1,279 $486,983 Up ×1
GLW Corning Incorporated Common Stock $496,556 0.05% 1,944 $438,225 Up ×1
TXN Texas Instruments Incorporated - Common Stock $488,239 0.04% 1,638 $462,613 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $480,447 0.04% 4,118 $415,791 Up ×1
AXP American Express Company Common Stock $474,565 0.04% 1,403 $442,805 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $473,321 0.04% 468 $398,028 Up ×1
IBM International Business Machines Corporation Common Stock $458,935 0.04% 1,632 $403,912 Up ×1
ORCL Oracle Corporation Common Stock $449,176 0.04% 3,065 $367,089 Up ×1
PM Philip Morris International Inc Common Stock $439,249 0.04% 2,428 $398,245 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $432,072 0.04% 1,267 Up ×1
APH Amphenol Corporation Common Stock $426,342 0.04% 2,418 $355,965 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $404,136 0.04% 2,187 $368,593 Up ×1
WELL Welltower Inc. Common Stock $386,757 0.04% 1,704 $356,112 Up ×1
BMO Bank Of Montreal Common Stock $379,669 0.03% 2,149 $340,514 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $376,228 0.03% 493 $360,612 Up ×1
NEE NextEra Energy, Inc. Common Stock $357,136 0.03% 4,069 $338,653 Up ×1
UNP Union Pacific Corporation Common Stock $355,504 0.03% 1,307 $315,472 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $343,432 0.03% 685 $319,839 Up ×1
WFC Wells Fargo & Company Common Stock $339,733 0.03% 4,111 $314,337 Up ×1
PEP PepsiCo, Inc. - Common Stock $338,500 0.03% 2,500 $308,374 Up ×1
PH Parker-Hannifin Corporation Common Stock $337,451 0.03% 345 $326,708 Up ×1
MS Morgan Stanley Common Stock $336,345 0.03% 1,609 $298,494 Up ×1
MCD McDonald's Corporation Common Stock $333,022 0.03% 1,232 $296,349 Up ×1
BLK BlackRock, Inc. Common Stock $330,777 0.03% 344 $300,964 Up ×1
ANET Arista Networks, Inc. Common Stock $330,586 0.03% 1,946 $284,052 Up ×1
KEYS Keysight Technologies Inc. Common Stock $327,666 0.03% 936 $309,877 Up ×1
BKNG Booking Holdings Inc. - Common Stock $314,772 0.03% 1,766 $293,720 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $309,499 0.03% 1,382 $275,365 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $306,827 0.03% 1,030 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $302,828 0.03% 2,648 $269,947 Up ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $299,999 0.03% 3,453 $271,656 Up ×1
DIS Walt Disney Company (The) Common Stock $295,584 0.03% 3,071 $274,380 Up ×1
ABT Abbott Laboratories Common Stock $293,907 0.03% 3,239 $253,763 Up ×1
MAR Marriott International - Class A Common Stock $291,654 0.03% 787 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $287,470 0.03% 4,571 $264,017 Up ×1
AMGN Amgen Inc. - Common Stock $283,902 0.03% 784 $268,421 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $281,977 0.03% 3,056 $269,478 Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $278,177 0.03% 2,774 $261,753 Up ×1
ROST Ross Stores, Inc. - Common Stock $277,769 0.03% 1,305 Up ×1
NOW ServiceNow, Inc. Common Stock $270,935 0.02% 2,729 $256,298 Up ×1
VZ Verizon Communications Inc. Common Stock $266,192 0.02% 6,287 $237,678 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $263,166 0.02% 2,083 $228,184 Up ×1
HWM Howmet Aerospace Inc. Common Stock $262,407 0.02% 976 $238,670 Up ×1
FTNT Fortinet, Inc. - Common Stock $260,232 0.02% 1,694 $221,415 Up ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $258,059 0.02% 2,295 Up ×1
HUM Humana Inc. Common Stock $257,001 0.02% 647 $248,852 Up ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $255,170 0.02% 7,505 $214,837 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $251,334 0.02% 632 $231,972 Up ×1
TER Teradyne, Inc. - Common Stock $244,339 0.02% 505 $215,582 Up ×1
CMCSA Comcast Corporation - Class A Common Stock $238,700 0.02% 9,723 Up ×1
SPG Simon Property Group, Inc. Common Stock $238,411 0.02% 1,066 $218,079 Up ×1
UPS United Parcel Service, Inc. Common Stock $238,220 0.02% 2,216 $222,086 Up ×1
ECL Ecolab Inc. Common Stock $238,212 0.02% 855 Up ×1
GD General Dynamics Corporation Common Stock $237,341 0.02% 670 Up ×1
AEM Agnico Eagle Mines Limited Common Stock $237,313 0.02% 1,528 $179,848 Up ×1
PWR Quanta Services, Inc. Common Stock $236,173 0.02% 328 $207,624 Up ×1
SBUX Starbucks Corporation - Common Stock $233,709 0.02% 2,287 $209,251 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SNDK $909,492 400 0.08%
PANW $432,072 1,267 0.04%
MRVL $306,827 1,030 0.03%
MAR $291,654 787 0.03%
ROST $277,769 1,305 0.03%
WPM $258,059 2,295 0.02%
CMCSA $238,700 9,723 0.02%
ECL $238,212 855 0.02%
GD $237,341 670 0.02%
HPE $223,430 4,953 0.02%
PLD $217,565 1,606 0.02%
NOC $202,196 397 0.02%
ROK $201,002 406 0.02%
SRE $192,930 2,081 0.02%
RCL $190,836 601 0.02%

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
RSP June 30, 2026 28,500 $5,469,720 -0.8%
HON June 30, 2026 222 $50,179 -4.4%
EME June 30, 2026 41 $30,271 -5.2%
CLS June 30, 2026 98 $27,558 6.2%
FAST June 30, 2026 526 $24,406 5.7%
CTAS June 30, 2026 134 $22,665 13.5%
WMB June 30, 2026 272 $19,796 -5.1%
DASH June 30, 2026 124 $18,619 2.5%
MPWR June 30, 2026 17 $18,587 4.2%
MET June 30, 2026 254 $17,963 11.6%
ULTA June 30, 2026 33 $17,249 20.6%
SYF June 30, 2026 249 $16,937 -5.6%
ACGL June 30, 2026 173 $16,609 -3.6%
BIIB June 30, 2026 90 $16,500 1.8%
A June 30, 2026 143 $16,299 26.3%
EXC June 30, 2026 329 $16,128 -12.6%
RMD June 30, 2026 70 $15,714 12.3%
COR June 30, 2026 50 $15,707 9.2%
KGC June 30, 2026 507 $15,451 1.9%
PHM June 30, 2026 128 $15,054 -15.7%
SNPS June 30, 2026 34 $13,480 9.8%
APD June 30, 2026 46 $13,363 -5.3%
ATO June 30, 2026 72 $13,300 -8.8%
SOFI June 30, 2026 800 $12,704 -12.0%
VLTO June 30, 2026 142 $12,556 6.8%
CTVA June 30, 2026 140 $11,719 -85.9%
TDG June 30, 2026 10 $11,590 -18.1%
EXE June 30, 2026 105 $11,527 -6.2%
IQV June 30, 2026 65 $11,085 33.6%
WAT June 30, 2026 36 $10,721 13.4%
RBLX June 30, 2026 186 $10,520 -18.9%
INSM June 30, 2026 62 $10,138 4.2%
AFL June 30, 2026 92 $10,093 -4.9%
XYL June 30, 2026 84 $10,038 -13.9%
ALNY June 30, 2026 30 $9,926 -27.0%
ROP June 30, 2026 28 $9,908 4.7%
TSCO June 30, 2026 218 $9,875 -1.6%
EXR June 30, 2026 74 $9,704 -8.3%
MKL June 30, 2026 5 $9,570 -11.1%
RJF June 30, 2026 66 $9,556 4.1%
ALL June 30, 2026 46 $9,538 -6.0%
IR June 30, 2026 118 $9,454 -7.2%
BR June 30, 2026 51 $8,286 14.6%
PRU June 30, 2026 84 $8,206 4.3%
OTIS June 30, 2026 104 $8,016 -10.5%
GIS June 30, 2026 194 $7,221 -8.0%
CSGP June 30, 2026 162 $6,535 -3.3%
ZS June 30, 2026 41 $5,752 39.3%
PSTG June 30, 2026 60 $3,542 No longer tracked
SPY March 31, 2026 5 $3,410 No longer tracked