Sector breakdown

04
Retail 32.1%
Consumer Discretionary 24.4%
Technology 21.7%
Communication Services 1.9%
Healthcare 1.7%
Industrials 1.3%
Financials 0.8%
Consumer Staples 0.4%
Real Estate 0.4%
Energy 0.3%
Consumer products 0.3%
Materials 0.0%
Other/Unmapped 14.5%

Full portfolio 180 positions

05
Type Streak 8Q trend
AMZN Amazon.com, Inc. - Common Stock $351,717,146 32.08% 1,475,695 $346,382,726 Up ×1
TSLA Tesla, Inc. - Common Stock $263,905,049 24.07% 627,449 $263,564,154 Up ×1
AAPL Apple Inc. - Common Stock $142,325,760 12.98% 491,864 $140,066,083 Up ×1
MSFT Microsoft Corporation - Common Stock $32,386,715 2.95% 86,823 $29,225,093 Up ×1
IYE iShares Trust $19,116,781 1.74% 337,812 $14,926,551 Up ×1
GLD SPDR Gold Shares $11,953,194 1.09% 32,448 $961,436 Up ×2
IYW iShares Trust $10,832,017 0.99% 42,945 $10,521,970 Up ×1
IYZ iShares Trust $10,546,318 0.96% 249,263 $5,527,435 Up ×1
IYM iShares Trust $10,406,097 0.95% 57,963 $5,301,426 Up ×1
SSO ProShares Trust $8,125,556 0.74% 120,593
GSST Goldman Sachs ETF Trust $7,616,517 0.69% 150,598 $155,084 Up ×2
BIL SPDR SERIES TRUST $7,435,853 0.68% 81,142 $-398,084 Down ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $7,256,643 0.66% 143,497 $-6,803 Down ×1
MU Micron Technology, Inc. - Common Stock $7,034,243 0.64% 6,094 $3,973,069 Down ×2
NVDA NVIDIA Corporation - Common Stock $6,403,482 0.58% 32,003 $2,435,658 Up ×2
PNOV Innovator U.S. Equity Power Buffer ETF - November $5,601,494 0.51% 126,302 $429,272 Down ×3
SNDK Sandisk Corporation - Common Stock $5,418,299 0.49% 2,383 $4,791,854 Up ×1
IVV iShares Trust $4,928,445 0.45% 6,581 $502,294 Down ×6
WDC Western Digital Corporation - Common Stock $4,510,641 0.41% 7,062 $2,875,799 Up ×1
INTC Intel Corporation - Common Stock $4,422,222 0.40% 31,671 $3,239,008 Up ×1
QQQ Invesco QQQ Trust, Series 1 $4,226,200 0.39% 5,739 $336,584 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $4,183,074 0.38% 11,839 $597,324 Down ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $4,116,303 0.38% 36,051 $1,923,138 Up ×2
LITE Lumentum Holdings Inc. - Common Stock $3,862,986 0.35% 4,502 $2,962,048 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $3,803,162 0.35% 12,767 Up ×1
MO Altria Group, Inc. $3,705,137 0.34% 51,496 $2,285,006 Up ×2
ANET Arista Networks, Inc. Common Stock $3,694,210 0.34% 21,746 $1,798,118 Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3,460,490 0.32% 3,586 $430,029 Down ×2
QQQM Invesco NASDAQ 100 ETF $3,056,368 0.28% 10,088 $2,287,188 Up ×3
LRCX Lam Research Corporation - Common Stock $2,970,044 0.27% 6,854 $-2,100,142 Down ×1
BND Vanguard Total Bond Market ETF $2,838,104 0.26% 38,661 $698,347 Up ×3
IWM iShares Trust $2,778,562 0.25% 9,248 $-768,086 Down ×2
IJS iShares Trust $2,726,629 0.25% 19,949 $-752,366 Down ×1
EXPE Expedia Group, Inc. - Common Stock $2,659,105 0.24% 10,392 $1,055,574 Up ×2
POCT Innovator U.S. Equity Power Buffer ETF - October $2,622,165 0.24% 56,500 $186,450
BNOV Innovator U.S. Equity Buffer ETF - November $2,577,772 0.24% 53,917 $258,101
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,293,287 0.21% 4,583 $-42,813 Down ×4
EEM iShares, Inc. $2,210,053 0.20% 32,306 $939,093 Up ×2
BMY Bristol-Myers Squibb Company Common Stock $2,200,335 0.20% 38,187 $780,579 Up ×2
LAMR Lamar Advertising Company - Class A Common Stock $2,192,299 0.20% 14,055 Up ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $2,191,184 0.20% 165,685 $1,959,065 Up ×1
LLY Eli Lilly and Company Common Stock $2,170,968 0.20% 1,810 $406,849 Down ×2
FTI TechnipFMC plc Ordinary Share $2,111,191 0.19% 31,843 Up ×1
V Visa Inc. $2,019,771 0.18% 5,887 $-180,536 Down ×3
MA Mastercard Incorporated Common Stock $2,004,581 0.18% 3,903 $-11,547 Down ×4
AVGO Broadcom Inc. - Common Stock $1,965,811 0.18% 5,204 $-162,070 Down ×3
MRK Merck & Company, Inc. Common Stock (new) $1,933,411 0.18% 15,046 $1,472,473 Up ×4
FYX First Trust Small Cap Core AlphaDEX Fund $1,835,310 0.17% 12,719 $270,929 Down ×6
IJT iShares S&P SmallCap 600 Growth ETF $1,809,039 0.17% 10,129 Up ×1
CAH Cardinal Health, Inc. Common Stock $1,777,186 0.16% 7,481 $833,476 Up ×2
FXL First Trust Exchange-Traded AlphaDEX Fund $1,701,267 0.16% 7,832 $320,210 Down ×6
LNTH Lantheus Holdings, Inc. - Common Stock $1,701,043 0.16% 15,333 $677,447 Up ×3
EXEL Exelixis, Inc. - Common Stock $1,676,590 0.15% 30,814 $-876,180 Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1,627,038 0.15% 1,177 $664,231 Up ×2
VOO VANGUARD INDEX FUNDS $1,598,398 0.15% 2,327 Up ×1
PCRX Pacira BioSciences, Inc. - Common Stock $1,596,839 0.15% 62,942 $606,168 Up ×2
IJH iShares Trust $1,559,280 0.14% 20,222 $122,275 Down ×6
PG Procter & Gamble Company (The) Common Stock $1,550,278 0.14% 10,572
AMD Advanced Micro Devices, Inc. - Common Stock $1,548,125 0.14% 2,665 $1,274,512 Up ×1
HQY HealthEquity, Inc. - Common Stock $1,533,634 0.14% 16,980 $533,635 Up ×3
AMAT Applied Materials, Inc. - Common Stock $1,513,239 0.14% 2,093 $-1,058,731 Down ×1
VVX V2X, Inc. Common Stock $1,488,068 0.14% 19,958 Up ×1
CIEN Ciena Corporation Common Stock $1,464,322 0.13% 2,985
TDS Telephone and Data Systems, Inc. Common Shares $1,433,434 0.13% 38,731 Up ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $1,394,563 0.13% 7,197 $285,199
LQD iShares Trust $1,370,465 0.13% 12,565 $762,410 Up ×2
ORCL Oracle Corporation Common Stock $1,365,875 0.12% 9,320 $-496,316 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $1,341,193 0.12% 2,381 $166,038 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $1,306,545 0.12% 3,656 $-657,777 Down ×1
GLW Corning Incorporated Common Stock $1,261,058 0.12% 4,937 $391,122 Down ×2
CAT Caterpillar, Inc. Common Stock $1,222,505 0.11% 1,148 $170,442 Down ×1
AMKR Amkor Technology, Inc. - Common Stock $1,123,318 0.10% 13,027 $419,409 Down ×1
IJR iShares Trust $1,090,153 0.10% 7,351 $180,639 Up ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $1,053,176 0.10% 22,950 $77,801
DELL Dell Technologies Inc. Class C Common Stock $999,261 0.09% 2,316 Up ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $984,578 0.09% 6,270 Up ×1
NOW ServiceNow, Inc. Common Stock $981,978 0.09% 9,891 $-371,735 Down ×1
FTNT Fortinet, Inc. - Common Stock $970,264 0.09% 6,316 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $931,544 0.08% 2,482 $391,920 Up ×1
GWW W.W. Grainger, Inc. Common Stock $922,351 0.08% 678 $374,764 Up ×1
ZSEP Innovator Equity Defined Protection ETF - 1 Yr September $910,997 0.08% 33,056 $27,675
TXN Texas Instruments Incorporated - Common Stock $884,672 0.08% 2,968 Up ×1
KLAC KLA Corporation - Common Stock $883,709 0.08% 2,929 $63,577 Up ×2
SNPS Synopsys, Inc. - Common Stock $868,498 0.08% 1,947 $-236,888 Down ×1
COHR Coherent Corp. Common Stock $863,100 0.08% 2,188 Up ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $854,160 0.08% 10,819 Up ×1
ON ON Semiconductor Corporation - Common Stock $842,351 0.08% 8,910 Up ×1
SBAC SBA Communications Corporation - Class A Common Stock $837,126 0.08% 4,744 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $834,037 0.08% 2,491 Up ×1
NFLX Netflix, Inc. - Common Stock $833,881 0.08% 11,679 $-308,285 Down ×2
FLEX Flex Ltd. - Ordinary Shares $822,343 0.08% 5,074 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $814,949 0.07% 9,273 $142,742 Up ×3
CVX Chevron Corporation Common Stock $814,710 0.07% 4,915 $-198,066 Up ×3
TER Teradyne, Inc. - Common Stock $810,916 0.07% 1,676 $-1,627,764 Down ×1
TTMI TTM Technologies, Inc. - Common Stock $804,747 0.07% 4,303 Up ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $798,083 0.07% 1,516 $14,808 Up ×1
KEYS Keysight Technologies Inc. Common Stock $795,009 0.07% 2,271 Up ×1
IVW iShares Trust $791,485 0.07% 5,755 $-1,140,094 Down ×2
PWR Quanta Services, Inc. Common Stock $791,324 0.07% 1,099 Up ×1
JBL Jabil Inc. Common Stock $781,368 0.07% 2,027

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
QQQM $3,056,368 0.28% up ×3
BND $2,838,104 0.26% up ×3
MRK $1,933,411 0.18% up ×4
LNTH $1,701,043 0.16% up ×3
HQY $1,533,634 0.14% up ×3
META $1,341,193 0.12% up ×5
SPYM $814,949 0.07% up ×3
CVX $814,710 0.07% up ×3
JPM $436,004 0.04% up ×3
SPDW $408,209 0.04% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SSO $8,125,556 120,593 0.74%
MRVL $3,803,162 12,767 0.35%
LAMR $2,192,299 14,055 0.20%
FTI $2,111,191 31,843 0.19%
IJT $1,809,039 10,129 0.17%
VOO $1,598,398 2,327 0.15%
PG $1,550,278 10,572 0.14%
VVX $1,488,068 19,958 0.14%
CIEN $1,464,322 2,985 0.13%
TDS $1,433,434 38,731 0.13%
DELL $999,261 2,316 0.09%
DOCN $984,578 6,270 0.09%
FTNT $970,264 6,316 0.09%
TXN $884,672 2,968 0.08%
COHR $863,100 2,188 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IYE Bought more +273K +$14.9M
IYZ Bought more +122K +$5.5M
IYM Bought more +29K +$5.3M
MU Trimmed -3K +$4.0M
INTC Bought more +5K +$3.2M
LITE Bought more +3K +$3.0M
WDC Bought more +1K +$2.9M
NVDA Bought more +9K +$2.4M
QQQM Bought more +7K +$2.3M
MO Bought more +30K +$2.3M

7 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
QQQ Sept. 30, 2025 57,556 $31,751,610 24.0%
DIA June 30, 2025 59,192 $24,853,537
SH June 30, 2026 540,662 $20,507,310 -2.7%
IYH March 31, 2026 144,312 $9,394,711 17.5%
IYF Dec. 31, 2025 69,315 $8,778,052 0.2%
IYC Dec. 31, 2025 83,169 $8,716,111 -7.8%
JPST Dec. 31, 2025 150,545 $7,637,148
BIL Dec. 31, 2025 83,107 $7,625,067
BIL June 30, 2025 72,477 $6,648,315
SSO March 31, 2026 103,065 $5,969,525
SDS June 30, 2026 66,230 $4,983,808 -5.8%
IYJ June 30, 2026 31,293 $4,616,969 -6.0%
IDU March 31, 2026 39,553 $4,285,963 -12.9%
XLE June 30, 2025 45,326 $4,235,715 48.1%
ALB June 30, 2026 15,178 $2,730,996 -22.5%
GEV Dec. 31, 2025 4,041 $2,484,811 51.3%
IJK June 30, 2026 22,216 $2,235,374 -5.9%
TPR Dec. 31, 2025 16,621 $1,881,830 -7.6%
CRM June 30, 2026 7,802 $1,456,399 49.8%
CLOA Dec. 31, 2025 22,999 $1,195,143
CHRW June 30, 2026 6,876 $1,146,018 -16.3%
ABT March 31, 2026 8,522 $1,067,721 -5.0%
PLTR March 31, 2026 5,945 $1,056,724 29.0%
JBL Dec. 31, 2025 4,813 $1,045,239 33.5%
SFM June 30, 2026 13,515 $1,042,412 -23.8%
DASH Dec. 31, 2025 3,830 $1,041,722 -16.5%
NFG June 30, 2026 10,889 $1,028,947 -1.0%
CIEN March 31, 2026 4,237 $990,907 0.8%
TMO Sept. 30, 2025 2,371 $962,363 35.0%
ZTS June 30, 2026 8,115 $959,274 -3.0%
PBH June 30, 2026 14,419 $854,614 -4.3%
ROIV June 30, 2026 29,557 $818,729 0.9%
COR June 30, 2026 2,545 $799,486 9.2%
MZTI June 30, 2026 5,777 $799,132 -12.8%
MPLX March 31, 2026 14,528 $775,359 -1.2%
NEM June 30, 2026 6,781 $734,043 23.7%
AON June 30, 2026 2,252 $726,901 -18.8%
FIX March 31, 2026 743 $693,434 25.3%
CELH Dec. 31, 2025 12,010 $690,455 -41.5%
CDE March 31, 2026 38,549 $687,329 -5.9%
APH March 31, 2026 5,064 $685,588 -31.2%
SATS June 30, 2026 5,841 $683,806 No longer tracked
HRL June 30, 2025 22,033 $681,701 -33.1%
HII June 30, 2026 1,755 $666,725 -4.1%
GM June 30, 2026 8,903 $663,274 1.5%
TPR June 30, 2026 4,658 $657,290 -19.3%
DD June 30, 2026 14,146 $647,887 -4.2%
CMI June 30, 2026 1,195 $642,934 -25.9%
AEE June 30, 2025 6,310 $633,524 4.1%
IVZ June 30, 2026 25,369 $616,213 16.2%
APP March 31, 2026 912 $614,524 -32.6%
HWM Dec. 31, 2025 3,077 $603,800 12.8%
IT Sept. 30, 2025 1,483 $599,458 -29.7%
INTU March 31, 2026 899 $595,516 -35.0%
ACN June 30, 2026 2,991 $593,085 59.8%
TEL March 31, 2026 2,596 $590,616 5.4%
ARWR June 30, 2026 9,315 $584,051 -21.2%
BSX March 31, 2026 6,069 $578,679 -32.1%
PG March 31, 2026 3,996 $572,667 0.3%
SNEX Dec. 31, 2025 5,576 $562,730 3.8%
CL Dec. 31, 2025 6,911 $552,465 6.6%
HE June 30, 2025 50,265 $550,402 -16.3%
FSLR March 31, 2026 2,084 $544,403 -11.5%
DLTR Dec. 31, 2025 5,706 $538,475 -8.8%
JBHT June 30, 2026 2,529 $535,895 -19.1%
KMB March 31, 2026 5,189 $529,712 -2.2%
C Dec. 31, 2025 5,209 $528,714 10.1%
CCL Dec. 31, 2025 18,158 $524,948 -15.7%
GNRC Dec. 31, 2025 3,097 $518,438 59.0%
WYNN Dec. 31, 2025 4,026 $516,415 -36.9%
KHC March 31, 2026 21,222 $514,634 -1.3%
POST March 31, 2026 5,084 $503,570 -26.6%
VST Dec. 31, 2025 2,567 $502,927 -13.2%
WU June 30, 2025 46,837 $495,535 -28.7%
CENX March 31, 2026 12,639 $495,196 -39.3%
CPRX June 30, 2025 20,324 $492,857 No longer tracked
DG June 30, 2026 4,139 $491,423 3.3%
GS Dec. 31, 2025 611 $486,570 2.7%
WDAY Dec. 31, 2025 2,018 $485,793 -13.3%
PAYC March 31, 2026 3,028 $482,542 81.8%
JWN June 30, 2025 19,511 $477,044 No longer tracked
ALE June 30, 2025 7,213 $473,894 No longer tracked
RCL Dec. 31, 2025 1,441 $466,307 -0.4%
HL June 30, 2026 24,822 $462,434 11.5%
ADBE June 30, 2026 1,897 $461,123 15.9%
HAL June 30, 2026 11,684 $455,559 -6.2%
INCY March 31, 2026 4,605 $454,836 22.5%
ULTA June 30, 2026 859 $449,008 20.6%
ULTA Dec. 31, 2025 803 $439,040 -10.1%
EA March 31, 2026 2,119 $432,975 No longer tracked
AMED Sept. 30, 2025 4,336 $426,619 No longer tracked
BKR June 30, 2026 6,941 $423,748 0.9%
SHOO March 31, 2026 9,994 $416,150 35.5%
EPAM March 31, 2026 1,995 $408,736 -20.0%
MRNA June 30, 2026 8,016 $407,213 171.3%
VTRS June 30, 2026 30,000 $405,300 10.8%
BFH March 31, 2026 5,437 $402,501 30.9%
URI Dec. 31, 2025 421 $401,912 33.6%
FDX June 30, 2026 1,111 $397,163 -7.3%
NDSN Sept. 30, 2025 1,844 $396,737 47.0%
MATX June 30, 2025 3,063 $392,585 107.6%
SKYW June 30, 2025 4,487 $392,029 -6.4%
ASML June 30, 2026 294 $388,324 -6.1%
EMN Sept. 30, 2025 5,031 $379,790 2.9%
CW Dec. 31, 2025 698 $379,135 -1.0%
IEF Sept. 30, 2025 3,831 $366,895
FCX June 30, 2026 6,225 $365,906 14.5%
MOH Dec. 31, 2025 1,910 $365,498 9.2%
EFA March 31, 2026 3,755 $360,593
PRIM June 30, 2025 6,159 $354,081 1.5%
LUV June 30, 2026 9,363 $353,343 -17.4%
ACLS June 30, 2025 7,105 $352,905 112.0%
GILD Dec. 31, 2025 3,130 $347,430 17.9%
LNT March 31, 2026 4,834 $314,258 -10.4%
JNK June 30, 2026 3,120 $298,646 -2.9%
UNH March 31, 2026 903 $298,089 37.4%
HPE March 31, 2026 12,039 $290,892 191.2%
MRUS Dec. 31, 2025 3,020 $284,333 No longer tracked
BLBD March 31, 2026 5,918 $278,146 -0.5%
TXG June 30, 2025 30,948 $270,176 707.4%
FHI March 31, 2026 5,143 $267,796 -1.1%
BXP March 31, 2026 3,918 $267,129 16.5%
DIOD March 31, 2026 5,284 $260,713 52.1%
DAY Sept. 30, 2025 4,690 $259,779 No longer tracked
LVS March 31, 2026 3,955 $257,431 -32.8%
MEDP June 30, 2026 511 $245,377 13.2%
GE March 31, 2026 794 $245,332 9.1%
NRG March 31, 2026 1,515 $241,249 -34.8%
PEP June 30, 2026 1,540 $239,147 -7.0%
CMCSA March 31, 2026 7,981 $238,552 -24.9%
FOX June 30, 2026 4,466 $237,145 19.3%
ADSK March 31, 2026 799 $236,512 -11.4%
REVG March 31, 2026 3,810 $231,915 No longer tracked
R June 30, 2026 1,132 $231,732 -10.1%
POWI June 30, 2026 4,523 $231,578 -35.0%
EBAY March 31, 2026 2,655 $231,251 16.9%
WYNN June 30, 2026 2,232 $226,660 -21.8%
PHM March 31, 2026 1,927 $226,461 -1.6%
GFF March 31, 2026 3,029 $223,086 29.3%
SMCI March 31, 2026 7,605 $222,598 91.9%
LTM June 30, 2026 4,427 $218,871 -17.8%
TMUS Dec. 31, 2025 909 $217,596 -19.4%
MMM Dec. 31, 2025 1,401 $217,407 1.1%
ARE March 31, 2026 4,331 $215,077 2.0%
MSTR Sept. 30, 2025 527 $213,029 -50.3%
KR March 31, 2026 3,390 $211,807 -18.4%
DLTR June 30, 2026 1,930 $211,354 -7.3%
VNT March 31, 2026 5,670 $210,811 -10.7%
DUOL Sept. 30, 2025 513 $210,340 -55.2%
HOOD Dec. 31, 2025 1,450 $207,611 -0.3%
FSK June 30, 2026 19,404 $206,847 4.5%
MNST Dec. 31, 2025 3,066 $206,372 12.0%
NDSN March 31, 2026 849 $204,821 25.4%
PFXF June 30, 2025 12,045 $201,874
CROX June 30, 2026 2,426 $201,407 -2.1%
VIPS March 31, 2026 11,212 $198,340 -21.6%
VOD Dec. 31, 2025 16,979 $196,956 27.3%
GNW Dec. 31, 2025 16,753 $149,102 5.8%
ABR March 31, 2026 18,443 $143,118 -53.8%
QS March 31, 2026 11,490 $119,726 -28.4%
ASBP March 31, 2026 125,000 $16,488 -71.6%