Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 -0.2%
S&P 500 total return (same window) +8.7%
Excess return -8.8%

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: 93.8% · Options excluded: 0.0%

Sector breakdown

04
Technology 24.9%
Communication Services 13.9%
Financials 11.9%
Industrials 8.9%
Healthcare 7.1%
Retail 5.1%
Consumer Discretionary 4.7%
Energy 2.5%
Consumer Staples 2.0%
Materials 1.7%
Real Estate 1.4%
Consumer products 1.1%
Utilities 1.1%
Other/Unmapped 13.7%

Full portfolio 291 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $59,591,986 7.32% 297,826 $14,078,468 Up ×2
AMZN Amazon.com, Inc. - Common Stock $30,613,940 3.76% 128,447 $4,262,681 Up ×2
MSFT Microsoft Corporation - Common Stock $29,988,367 3.69% 80,393 $4,464,617 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $29,716,879 3.65% 83,154 $6,143,479 Up ×2
TLT iShares 20+ Year Treasury Bond ETF $29,614,154 3.64% 342,677 $-51,468 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $26,296,414 3.23% 46,684 $301,462 Up ×2
TSLA Tesla, Inc. - Common Stock $26,120,799 3.21% 62,104 $3,013,690 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $22,552,055 2.77% 63,827 $4,890,825 Up ×2
AAPL Apple Inc. - Common Stock $22,125,620 2.72% 76,464 $4,391,879 Up ×1
V Visa Inc. $20,925,313 2.57% 60,991 $2,770,178 Up ×2
SPY SPY $17,837,377 2.19% 23,886 $2,000,422 Down ×1
VUG VANGUARD INDEX FUNDS $17,102,563 2.10% 198,544 $3,224,531 Up ×2
BA Boeing Company (The) Common Stock $13,979,665 1.72% 64,580 $1,227,584 Up ×2
NFLX Netflix, Inc. - Common Stock $13,361,582 1.64% 187,137 $-4,564,561 Up ×2
ORCL Oracle Corporation Common Stock $11,974,410 1.47% 81,709 $82,307 Up ×1
ADI Analog Devices, Inc. - Common Stock $11,376,109 1.40% 28,643 $2,244,244 Down ×1
MNST Monster Beverage Corporation - Common Stock $10,555,960 1.30% 109,821 $2,604,733 Up ×2
XOM Exxon Mobil Corporation Common Stock $9,123,133 1.12% 66,729 $58,998 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $8,991,742 1.10% 120,954 $210,908 Up ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $8,874,741 1.09% 17,866 $1,327,622 Up ×2
JPM JP Morgan Chase & Co. Common Stock $8,109,723 1.00% 24,775 $972,233 Up ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $8,020,138 0.99% 70,241 $-365,961 Down ×1
AVGO Broadcom Inc. - Common Stock $7,927,720 0.97% 20,987 $-448,141 Down ×1
DIS Walt Disney Company (The) Common Stock $6,917,285 0.85% 71,868 $-468,595 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6,586,673 0.81% 13,792 $3,059,133 Up ×2
APO Apollo Global Management, Inc. (New) Common Stock $6,383,292 0.78% 53,954 $487,589 Up ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $6,300,010 0.77% 21,355 $432,433 Down ×1
APD Air Products and Chemicals, Inc. Common Stock $5,575,197 0.69% 19,016 $-312,527 Down ×2
KO Coca-Cola Company (The) Common Stock $5,357,457 0.66% 65,922 $478,619 Up ×2
MRSH Marsh Common Stock $5,331,583 0.66% 31,989 $748,028 Up ×2
TXN Texas Instruments Incorporated - Common Stock $5,086,565 0.63% 17,065 $-399,126 Down ×1
BX Blackstone Inc. Common Stock $5,005,349 0.62% 42,537 $860,297 Up ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $5,005,182 0.62% 8,027 $-1,003,659 Up ×2
ADSK Autodesk, Inc. - Common Stock $4,844,363 0.60% 24,917 $-1,082,906 Up ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $4,791,657 0.59% 79,702 $874,969 Up ×2
UNP Union Pacific Corporation Common Stock $4,540,367 0.56% 16,693 $259,463 Down ×1
PSA Public Storage Common Stock $4,435,633 0.55% 13,935 $499,235 Down ×1
JNJ Johnson & Johnson Common Stock $4,420,127 0.54% 17,404 $33,139 Down ×1
LIN Linde plc - Ordinary Shares $4,388,250 0.54% 8,456 $-37,484 Down ×1
BDX Becton, Dickinson and Company Common Stock $4,007,621 0.49% 26,483 $-250,733 Down ×1
SBUX Starbucks Corporation - Common Stock $3,993,688 0.49% 39,081 $332,144 Down ×1
OTIS Otis Worldwide Corporation Common Stock $3,976,172 0.49% 55,533 $2,100,353 Up ×1
CRM Salesforce, Inc. Common Stock $3,957,270 0.49% 25,260 $-1,017,936 Down ×1
CVS CVS Health Corporation Common Stock $3,887,177 0.48% 37,575 $1,101,790 Down ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $3,847,961 0.47% 412,429 $220,113 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $3,839,448 0.47% 7,673 $1,432,469 Up ×2
CMCSA Comcast Corporation - Class A Common Stock $3,834,826 0.47% 156,205 $-295,453 Up ×2
ADP Automatic Data Processing, Inc. - Common Stock $3,696,093 0.45% 16,504 $203,828 Down ×1
EXPD Expeditors International of Washington, Inc. Common Stock $3,672,580 0.45% 22,534 $272,475 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $3,635,230 0.45% 7,251 $-73,464 Down ×1
SRE DBA Sempra Common Stock $3,624,104 0.45% 39,091 $-451,906 Down ×1
NVS Novartis AG Common Stock $3,594,566 0.44% 22,936 $-45,502 Down ×1
NVO Novo Nordisk A/S Common Stock $3,557,650 0.44% 74,210 $601,550 Down ×1
TRV The Travelers Companies, Inc. Common Stock $3,557,600 0.44% 10,777 $139,511 Down ×1
MET MetLife, Inc. Common Stock $3,555,544 0.44% 42,023 $398,845 Down ×1
AMT American Tower Corporation (REIT) Common Stock $3,511,750 0.43% 21,469 $-417,951 Down ×1
COF Capital One Financial Corporation Common Stock $3,455,656 0.42% 17,225 $127,310 Down ×1
DE Deere & Company Common Stock $3,425,672 0.42% 5,400 $208,984 Down ×1
TDG Transdigm Group Incorporated Common Stock $3,415,351 0.42% 2,564 $500,567 Up ×2
QQQM Invesco NASDAQ 100 ETF $3,403,291 0.42% 11,233 $734,083
HEI-A (filed as HEIA) HEICO Corporation Class A $3,276,231 0.40% 12,703 $338,914 Down ×1
WM Waste Management, Inc. Common Stock $3,154,937 0.39% 14,155 $-252,686 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $3,072,873 0.38% 16,205 $-489,807 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $3,052,466 0.38% 12,397 $280,653 Down ×1
TMUS T-Mobile US, Inc. - Common Stock $3,033,654 0.37% 18,087 $-948,658 Down ×1
LYV Live Nation Entertainment, Inc. Common Stock $3,031,386 0.37% 16,555 $491,942 Down ×1
SEIC SEI Investments Company - Common Stock $3,005,661 0.37% 34,268 $141,123 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2,986,179 0.37% 7,509 $-497,111 Down ×1
HD Home Depot, Inc. (The) Common Stock $2,860,622 0.35% 8,111 $-11,777 Down ×1
COST Costco Wholesale Corporation - Common Stock $2,853,508 0.35% 3,050 $37,926 Up ×2
BN Brookfield Corporation Class A Limited Voting Shares $2,796,859 0.34% 65,669 $-289,758 Down ×1
VOO VANGUARD INDEX FUNDS $2,766,202 0.34% 4,028 $1,358,644 Up ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $2,687,427 0.33% 8,132 $-342,542 Down ×2
PG Procter & Gamble Company (The) Common Stock $2,677,166 0.33% 18,257 $-153,088 Down ×1
KKR KKR & Co. Inc. Common Stock $2,623,824 0.32% 28,588 $103,933 Up ×2
HYS PIMCO ETF Trust $2,615,193 0.32% 27,964 Up ×1
TEL TE Connectivity plc Ordinary Shares $2,542,930 0.31% 12,613 $-273,635 Down ×1
IBM International Business Machines Corporation Common Stock $2,529,459 0.31% 8,995 $376,573 Up ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,519,888 0.31% 3,302 $1,791,383 Up ×2
KLAC KLA Corporation - Common Stock $2,467,988 0.30% 8,180 $1,506,504 Up ×1
YUM Yum! Brands, Inc. $2,429,490 0.30% 15,198 $-85,943 Down ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $2,379,142 0.29% 10,984 $90,416 Down ×1
RTX RTX Corporation Common Stock $2,372,236 0.29% 12,503 $98,676 Up ×1
LLY Eli Lilly and Company Common Stock $2,324,919 0.29% 1,938 $1,173,962 Up ×2
SPY SPY $2,314,987 0.28% 3,100 Put option Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $2,291,844 0.28% 24,887 $-490,749 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $2,231,196 0.27% 7,490 $1,641,155 Up ×2
MLM Martin Marietta Materials, Inc. Common Stock $2,226,651 0.27% 3,861 $-114,538 Down ×1
SPYG SPDR SERIES TRUST $2,213,934 0.27% 18,606 $330,337 Down ×2
Unknown issuer (CUSIP: 84615Q103) $2,209,385 0.27% 12,931 Up ×1
MU Micron Technology, Inc. - Common Stock $2,121,585 0.26% 1,838
XYZ Block, Inc. Class A Common Stock, $2,090,592 0.26% 27,508 $325,646 Down ×1
MKL Markel Group Inc. Common Stock $1,990,117 0.24% 1,019 $-272,314 Down ×1
CBRE CBRE Group Inc Common Stock Class A $1,868,554 0.23% 13,873 $-60,261 Down ×1
SPYV SPDR SERIES TRUST $1,787,226 0.22% 29,400 $365,427 Up ×1
MA Mastercard Incorporated Common Stock $1,612,190 0.20% 3,139 $82,231 Up ×2
BAC Bank of America Corporation Common Stock $1,609,106 0.20% 28,240 $298,437 Up ×2
PCG Pacific Gas & Electric Co. Common Stock $1,607,543 0.20% 95,573 $-186,427 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,575,853 0.19% 4,621 $1,062,669 Up ×2
BIL SPDR SERIES TRUST $1,574,558 0.19% 17,182 $68,913 Up ×2

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
HYS $2,615,193 27,964 0.32%
SPY $2,314,987 3,100 0.28%
Unknown issuer (CUSIP: 84615Q103) $2,209,385 12,931 0.27%
MU $2,121,585 1,838 0.26%
AMD $1,555,264 2,677 0.19%
BAI $1,369,529 25,977 0.17%
Unknown issuer (CUSIP: 438516205) $1,274,730 5,693 0.16%
Unknown issuer (CUSIP: 43849R105) $1,242,138 5,619 0.15%
Unknown issuer (CUSIP: 77926X320) $1,214,463 16,445 0.15%
RSP $1,036,140 4,870 0.13%
AGG $978,219 9,883 0.12%
GEV $850,599 724 0.10%
SNDK $684,393 301 0.08%
VGIT $680,983 11,546 0.08%
AAPL $607,656 2,100 0.07%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Bought more +37K +$14.1M
GOOGL Bought more +1K +$6.1M
GOOG Bought more +2K +$4.9M
NFLX Bought more +698 -$4.6M
MSFT Bought more +11K +$4.5M
AAPL Bought more +7K +$4.4M
AMZN Bought more +2K +$4.3M
VUG Bought more +167K +$3.2M
TSM Bought more +3K +$3.1M
TSLA Trimmed -54 +$3.0M

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
ENB March 31, 2026 77,173 $3,691,202 -15.1%
AVB March 31, 2026 17,171 $3,113,198 No longer tracked
HON June 30, 2026 12,088 $2,732,255 -4.4%
DTE June 30, 2026 10,194 $1,490,505 -18.3%
PYPL June 30, 2026 29,110 $1,316,637 22.3%
BKNG March 31, 2026 235 $1,258,503 -5.6%
DEO June 30, 2026 13,564 $1,009,873 5.4%
EQT March 31, 2026 18,268 $979,187 -21.2%
DPZ March 31, 2026 2,286 $952,857 -17.1%
CCC June 30, 2026 95,304 $571,824 27.1%
VO June 30, 2026 1,858 $533,519
VIG June 30, 2026 2,445 $525,822
ATO June 30, 2026 2,259 $417,282 -8.8%
BABA June 30, 2026 3,324 $417,029 10.3%
CWAN March 31, 2026 16,142 $389,345 No longer tracked
ACN March 31, 2026 1,435 $385,011 0.3%
INTU March 31, 2026 570 $377,891 -35.0%
WRB March 31, 2026 5,043 $353,629 4.1%
BLK June 30, 2026 367 $352,902 10.2%
CTRA March 31, 2026 13,086 $344,424 No longer tracked
IBIT June 30, 2026 8,857 $340,286
ATS March 31, 2026 12,264 $337,751 -35.2%
DHR June 30, 2026 1,772 $335,989 12.4%
IWD June 30, 2026 1,521 $324,887
GKOS March 31, 2026 2,830 $319,535 52.1%
PCOR June 30, 2026 5,437 $309,909 25.4%
GTLB March 31, 2026 8,186 $307,221 130.0%
MU March 31, 2026 1,050 $299,681 218.2%
VCIT March 31, 2026 3,459 $289,691
AMSF March 31, 2026 7,303 $280,508 -29.2%
GWRE June 30, 2026 1,860 $278,182 23.6%
JCI June 30, 2026 2,115 $276,990 6.9%
FROG March 31, 2026 4,429 $276,635 103.5%
HLIO March 31, 2026 5,030 $269,055 10.8%
GGG June 30, 2026 3,162 $267,666 3.2%
BL March 31, 2026 4,766 $263,512 -25.9%
AZZ March 31, 2026 2,220 $237,940 11.4%
VCYT March 31, 2026 5,583 $235,044 42.2%
AAON March 31, 2026 3,069 $234,011 0.6%
MKC June 30, 2026 4,540 $228,998 -11.4%
CGDV March 31, 2026 5,168 $225,532
FIBK June 30, 2026 6,664 $222,578 -6.6%
NOVT March 31, 2026 1,766 $210,136 26.4%
RYAN June 30, 2026 6,166 $208,043 -0.2%
SAP March 31, 2026 856 $207,931 21.8%
LFUS March 31, 2026 810 $204,865 34.5%
ELS March 31, 2026 3,371 $204,316 -6.7%
EXPO June 30, 2026 3,113 $203,123 14.5%
ATEC June 30, 2026 13,694 $148,991 16.0%
HAYW June 30, 2026 10,121 $135,419 -28.4%
ARHS June 30, 2026 18,647 $126,427 21.6%
SAN March 31, 2026 10,095 $118,414 18.4%
NEO June 30, 2026 14,310 $106,180 26.6%
CERT June 30, 2026 11,853 $67,562 42.9%