Sector breakdown

04
Technology 21.1%
Healthcare 19.3%
Communication Services 13.1%
Consumer Staples 9.0%
Financials 7.8%
Industrials 6.5%
Utilities 5.9%
Retail 5.4%
Consumer products 3.7%
Consumer Discretionary 3.1%
Real Estate 1.9%
Materials 0.6%
Energy 0.5%
Other/Unmapped 2.0%

Full portfolio 258 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $13,112 3.18% 65,531 $579 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $12,091 2.94% 33,832 $639 Down ×1
AAPL Apple Inc. - Common Stock $9,004 2.19% 31,116 $1,242 Up ×4
ED Consolidated Edison, Inc. Common Stock $8,815 2.14% 79,678 $623 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $8,414 2.04% 50,164 $1,539 Up ×6
KR Kroger Company (The) Common Stock $8,092 1.96% 145,723 $698 Up ×1
CHD Church & Dwight Company, Inc. Common Stock $8,037 1.95% 82,962 $744 Up ×1
EXC Exelon Corporation - Common Stock $8,029 1.95% 172,217 $539 Up ×1
KDP Keurig Dr Pepper Inc. - Common Stock $7,680 1.86% 234,648 $1,637 Up ×4
CBOE Cboe Global Markets, Inc. Common Stock $7,647 1.86% 31,510 $237 Up ×1
HSY The Hershey Company Common Stock $7,596 1.84% 43,294 $408 Up ×1
CAH Cardinal Health, Inc. Common Stock $7,582 1.84% 31,916 $2,852 Up ×3
VZ Verizon Communications Inc. Common Stock $7,494 1.82% 177,005 $9 Up ×1
JNJ Johnson & Johnson Common Stock $7,479 1.82% 29,447 $416 Up ×5
AVGO Broadcom Inc. - Common Stock $7,156 1.74% 18,943 $1,285 Down ×2
MSFT Microsoft Corporation - Common Stock $6,975 1.69% 18,700 $-124 Down ×1
COR Cencora, Inc. Common Stock $6,887 1.67% 24,337 $315 Up ×1
AMZN Amazon.com, Inc. - Common Stock $6,743 1.64% 28,293 $1,112 Up ×1
T AT&T Inc. $6,593 1.60% 318,507 $-922 Up ×1
TSLA Tesla, Inc. - Common Stock $6,028 1.46% 14,333 $1,760 Up ×3
UTHR United Therapeutics Corporation - Common Stock $5,892 1.43% 10,875 $606 Up ×1
GIS General Mills, Inc. Common Stock $5,884 1.43% 169,083 $73 Up ×3
LLY Eli Lilly and Company Common Stock $5,817 1.41% 4,850 $-336 Down ×1
AWK American Water Works Company, Inc. Common Stock $5,801 1.41% 44,086 $3,029 Up ×2
EW Edwards Lifesciences Corporation Common Stock $5,436 1.32% 60,089 $-421 Down ×2
MSTR Strategy Inc - Class A Common Stock $5,314 1.29% 61,132 $-1,337 Up ×4
CNC Centene Corporation Common Stock $4,765 1.16% 74,232 $746 Down ×1
CLX Clorox Company (The) Common Stock $4,512 1.10% 47,277 $1,036 Up ×1
ORCL Oracle Corporation Common Stock $4,479 1.09% 30,563 $-829 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4,455 1.08% 7,669 $4,089 Up ×1
GDDY GoDaddy Inc. Class A Common Stock $4,254 1.03% 50,121 $1,935 Up ×1
FSLR First Solar, Inc. - Common Stock $3,770 0.92% 15,977 $-165 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,548 0.86% 8,536 $-259 Down ×2
GM General Motors Company Common Stock $3,545 0.86% 45,990 $-1,676 Down ×1
MCK McKesson Corporation Common Stock $3,544 0.86% 4,690 $-33 Up ×2
V Visa Inc. $3,540 0.86% 10,318 $768 Up ×1
DXCM DexCom, Inc. - Common Stock $3,466 0.84% 51,456 $-529 Down ×2
HDB HDFC Bank Limited Common Stock $3,439 0.83% 133,127 $924 Up ×4
BF-B (filed as BFB) Brown-Forman Corporation Class B $3,438 0.83% 129,021 $2,604 Up ×1
NFLX Netflix, Inc. - Common Stock $3,192 0.77% 44,710 $-521 Up ×3
FISV Fiserv, Inc. - Common Stock $3,122 0.76% 63,645 $-1,072 Down ×1
MKC McCormick & Company, Incorporated Common Stock $3,075 0.75% 60,980 $1,977 Up ×1
FTNT Fortinet, Inc. - Common Stock $3,052 0.74% 19,866 $2,201 Up ×1
ALAB Astera Labs, Inc. - Common Stock $2,953 0.72% 6,114 $1,004 Down ×1
MA Mastercard Incorporated Common Stock $2,817 0.68% 5,484 $567 Up ×1
TU Telus Corporation Ordinary Shares $2,656 0.64% 177,067 $-115 Up ×5
BCE BCE, Inc. Common Stock $2,651 0.64% 86,771 $-78 Up ×1
AMP Ameriprise Financial, Inc. Common Stock $2,604 0.63% 5,676 $2,544 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $2,507 0.61% 2,922 $357 Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $2,494 0.61% 43,117 $-1,692 Down ×2
HUM Humana Inc. Common Stock $2,486 0.60% 6,258 $723 Down ×1
RCI Rogers Communication, Inc. Common Stock $2,482 0.60% 53,795 $-111 Up ×1
APH Amphenol Corporation Common Stock $2,476 0.60% 14,045 $785 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2,462 0.60% 6,190 $1,668 Up ×3
AMT American Tower Corporation (REIT) Common Stock $2,459 0.60% 15,035 $-1,892 Down ×2
INSM Insmed Incorporated - Common Stock $2,385 0.58% 22,370 $-1,263 Up ×2
COST Costco Wholesale Corporation - Common Stock $2,367 0.57% 2,530 $-261 Down ×1
SATS EchoStar Corporation - Common stock $2,325 0.56% 22,905 $-143 Up ×1
WST West Pharmaceutical Services, Inc. Common Stock $2,314 0.56% 6,445 $-1,464 Down ×4
PG Procter & Gamble Company (The) Common Stock $2,214 0.54% 15,100 $-417 Down ×1
VRSK Verisk Analytics, Inc. - Common Stock $2,154 0.52% 11,998 $1,989 Up ×1
GWW W.W. Grainger, Inc. Common Stock $2,133 0.52% 1,568 $376 Down ×2
BMY Bristol-Myers Squibb Company Common Stock $2,123 0.52% 36,844 $-1,692 Down ×3
CTAS Cintas Corporation - Common Stock $2,116 0.51% 12,439 $1,013 Up ×3
STZ Constellation Brands, Inc. Common Stock $2,054 0.50% 14,769 $1,854 Up ×1
EBAY eBay Inc. - Common Stock $1,991 0.48% 17,813 $-1,112 Down ×2
NTRA Natera, Inc. - Common Stock $1,915 0.46% 7,056 $626 Up ×3
INTC Intel Corporation - Common Stock $1,883 0.46% 13,483 $1,586 Up ×1
GLW Corning Incorporated Common Stock $1,820 0.44% 7,127 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $1,790 0.43% 9,684
MCO Moody's Corporation Common Stock $1,720 0.42% 3,797 $310 Up ×4
PSTG Everpure, Inc. Class A common stock $1,716 0.42% 21,775 $692 Up ×1
PEP PepsiCo, Inc. - Common Stock $1,583 0.38% 11,688 $1,294 Up ×1
ADBE Adobe Inc. - Common Stock $1,544 0.37% 7,532 $-49 Up ×3
FIX Comfort Systems USA, Inc. Common Stock $1,522 0.37% 768 $406 Down ×1
REG Regency Centers Corporation - Common Stock $1,509 0.37% 18,918 $593 Up ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1,493 0.36% 2,394 $1,027 Up ×2
CW Curtiss-Wright Corporation Common Stock $1,454 0.35% 1,919 $148 Up ×1
LPLA LPL Financial Holdings Inc. - Common Stock $1,412 0.34% 5,013 $-406 Down ×2
MET MetLife, Inc. Common Stock $1,405 0.34% 16,606 $1,070 Up ×1
IT Gartner, Inc. Common Stock $1,320 0.32% 10,183 $483 Up ×1
INTU Intuit Inc. - Common Stock $1,292 0.31% 4,952 $768 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $1,267 0.31% 4,867 $868 Up ×1
NTAP NetApp, Inc. - Common Stock $1,237 0.30% 7,994 $-202 Down ×1
EME EMCOR Group, Inc. Common Stock $1,189 0.29% 1,433 $494 Up ×1
PGR Progressive Corporation (The) Common Stock $1,152 0.28% 5,274 $62 Down ×1
MNST Monster Beverage Corporation - Common Stock $1,140 0.28% 11,863 $694 Up ×1
ADSK Autodesk, Inc. - Common Stock $1,129 0.27% 5,805 $-261
PEG Public Service Enterprise Group Incorporated Common Stock $1,108 0.27% 13,649 $81 Up ×3
ABBV AbbVie Inc. Common Stock $1,089 0.26% 4,327 $1,061 Up ×1
FAST Fastenal Company - Common Stock $1,068 0.26% 22,239 $115 Up ×1
KO Coca-Cola Company (The) Common Stock $1,057 0.26% 13,002 $-648 Down ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1,047 0.25% 2,790 $-92 Down ×1
IBN ICICI Bank Limited Common Stock $1,047 0.25% 36,056 $138 Up ×3
EQIX Equinix, Inc. - Common Stock $1,040 0.25% 998 $495 Up ×1
AXON Axon Enterprise, Inc. - Common Stock $1,038 0.25% 1,851 $-901 Down ×2
ANET Arista Networks, Inc. Common Stock $1,025 0.25% 6,031 $-88 Down ×2
BSX Boston Scientific Corporation Common Stock $994 0.24% 23,296 $-41 Up ×3
BK The Bank of New York Mellon Corporation Common Stock $984 0.24% 6,807 $-413 Down ×1
ITW Illinois Tool Works Inc. Common Stock $949 0.23% 3,509 $548 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AAPL $9,004 2.19% up ×4
TMUS $8,414 2.04% up ×6
KDP $7,680 1.86% up ×4
CAH $7,582 1.84% up ×3
JNJ $7,479 1.82% up ×5
TSLA $6,028 1.46% up ×3
GIS $5,884 1.43% up ×3
MSTR $5,314 1.29% up ×4
HDB $3,439 0.83% up ×4
NFLX $3,192 0.77% up ×3
TU $2,656 0.64% up ×5
ISRG $2,462 0.60% up ×3
CTAS $2,116 0.51% up ×3
NTRA $1,915 0.46% up ×3
MCO $1,720 0.42% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GLW $1,820 7,127 0.44%
QCOM $1,790 9,684 0.43%
LYV $843 4,603 0.20%
AMGN $829 2,289 0.20%
PLD $794 5,861 0.19%
MU $792 686 0.19%
HUBS $765 4,194 0.19%
COHR $718 1,819 0.17%
NBIX $706 4,190 0.17%
ON $561 5,937 0.14%
UPS $503 4,676 0.12%
ABT $502 5,531 0.12%
XYL $481 4,065 0.12%
IDXX $471 894 0.11%
NDSN $454 1,505 0.11%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AWK Bought more +24K +$3K
CAH Bought more +10K +$3K
BF-B (filed as BFB) Bought more +97K +$3K
FTNT Bought more +9K +$2K
MKC Bought more +39K +$2K
GDDY Bought more +22K +$2K
AMT Trimmed -10K -$2K
TSLA Bought more +3K +$2K
MDLZ Trimmed -30K -$2K
BMY Trimmed -26K -$2K

6 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
EA Dec. 31, 2025 32,651 $6,586 No longer tracked
CPB Sept. 30, 2025 102,516 $3,142 -37.9%
PH June 30, 2026 1,629 $1,458 -0.6%
SCI Sept. 30, 2025 17,915 $1,458 -7.3%
MOH Sept. 30, 2025 4,863 $1,449 -1.0%
SJM March 31, 2026 14,727 $1,440 21.5%
AKAM Sept. 30, 2025 16,071 $1,282 43.8%
NTNX March 31, 2026 23,350 $1,207 90.2%
CAG Sept. 30, 2025 54,081 $1,107 -27.0%
TSN Sept. 30, 2025 19,077 $1,067 -4.4%
FANG March 31, 2026 6,595 $991 -6.6%
ALL June 30, 2026 4,099 $850 -6.0%
AVB June 30, 2026 5,045 $824 No longer tracked
FDS March 31, 2026 2,823 $819 22.6%
SPGI June 30, 2026 1,920 $817 0.3%
NTRS March 31, 2026 5,949 $813 22.8%
BX June 30, 2026 6,828 $785 -5.0%
IFF June 30, 2025 9,983 $775 12.1%
MCD June 30, 2026 2,485 $772 -14.2%
HCA June 30, 2026 1,629 $771 9.4%
SRPT Sept. 30, 2025 44,861 $767 -9.2%
ABT March 31, 2026 5,981 $749 -5.0%
MLM March 31, 2026 1,172 $730 -18.1%
TPR March 31, 2026 5,634 $720 -16.3%
PFE Sept. 30, 2025 28,898 $700 9.1%
CCJ March 31, 2026 5,521 $694 -21.6%
MRSH June 30, 2026 3,992 $692 2.0%
ROP June 30, 2026 1,871 $662 4.7%
AMH March 31, 2026 20,431 $656 8.4%
COF March 31, 2026 2,551 $618 6.7%
ADM June 30, 2026 8,453 $614 5.3%
DVA Sept. 30, 2025 4,299 $612 34.5%
AMGN March 31, 2026 1,851 $606 14.5%
MTB June 30, 2026 2,814 $582 -7.9%
DRI June 30, 2026 2,865 $562 -2.8%
CG June 30, 2026 11,116 $538 -5.4%
CVS Dec. 31, 2025 6,846 $516 8.9%
BR June 30, 2025 2,063 $500 -35.4%
FDX June 30, 2025 1,966 $479 27.7%
TER March 31, 2026 2,262 $438 51.5%
SRE June 30, 2026 4,408 $428 -15.5%
DIS June 30, 2026 4,371 $421 6.2%
INTC Dec. 31, 2025 12,276 $412 223.4%
MKC Sept. 30, 2025 5,166 $392 -33.2%
SNAP March 31, 2026 47,305 $382 21.3%
SNPS June 30, 2026 894 $354 9.8%
EPAM Sept. 30, 2025 1,976 $349 -28.2%
NSC March 31, 2026 1,204 $348 10.6%
EXPD June 30, 2026 2,394 $343 18.1%
KGC March 31, 2026 8,710 $337 -21.2%
INCY March 31, 2026 3,319 $328 22.5%
TRI June 30, 2026 2,560 $321 19.5%
WBA June 30, 2025 26,532 $296 No longer tracked
TMO June 30, 2026 559 $275 30.6%
CPRT June 30, 2026 8,196 $272 -3.4%
WSM March 31, 2026 1,461 $261 27.4%
WM Sept. 30, 2025 1,132 $259 -7.4%
APA June 30, 2025 12,004 $252 138.8%
QCOM March 31, 2026 1,075 $184 43.6%
BB March 31, 2026 30,159 $156 187.0%
TTD Dec. 31, 2025 3,061 $150 -68.5%
TAL June 30, 2025 10,859 $143 18.0%
COF June 30, 2025 758 $136 -8.5%
UUUU March 31, 2026 6,168 $123 No longer tracked
WMB June 30, 2026 1,610 $117 -5.1%
ALNY Sept. 30, 2025 353 $115 -51.8%
HD Dec. 31, 2025 281 $114 -17.8%
CAE June 30, 2025 2,872 $102 -18.0%
RBA Dec. 31, 2025 598 $90 -20.4%
TAC June 30, 2026 4,788 $88 -10.7%
BTE June 30, 2025 24,598 $78 158.7%
DE June 30, 2026 124 $70 8.3%
PNC June 30, 2025 375 $66 18.6%
IBM March 31, 2026 219 $65 -8.1%
DVN March 31, 2026 1,633 $60 -5.3%
SLB Sept. 30, 2025 1,769 $60 41.8%
EL June 30, 2025 807 $53 13.8%
CTRA Sept. 30, 2025 1,823 $46 No longer tracked
LOW Sept. 30, 2025 204 $45 -28.1%
RRX Sept. 30, 2025 308 $45 11.5%
EGO June 30, 2025 1,730 $42 87.4%
FICO March 31, 2026 24 $41 -38.1%
WCN March 31, 2026 170 $41 -5.3%
STN June 30, 2025 293 $35 -37.9%
TGT Sept. 30, 2025 355 $35 73.9%
VRSN June 30, 2025 136 $35 -0.2%
BBY Dec. 31, 2025 454 $34 31.4%
CF June 30, 2025 421 $33 25.0%
SMLR March 31, 2026 2,041 $31 No longer tracked
TPL Sept. 30, 2025 29 $31 9.3%
ALGN March 31, 2026 192 $30 -16.2%
CIGI June 30, 2025 175 $30 -31.2%
HEI June 30, 2025 111 $30 -7.8%
HPQ Dec. 31, 2025 1,069 $29 44.2%
BAX June 30, 2025 770 $26 -22.4%
CNP June 30, 2025 650 $24 2.9%
VLO June 30, 2025 167 $22 202.3%
MOS June 30, 2025 784 $21 -42.2%
IEX June 30, 2025 110 $20 32.7%
RIOT March 31, 2026 1,592 $20 59.6%
SOFI June 30, 2026 1,237 $20 -12.0%
FCNCA June 30, 2025 10 $19 6.0%
SCCO March 31, 2026 135 $19 22.3%
SCHW June 30, 2025 242 $19 6.0%
CINF March 31, 2026 110 $18 2.9%
PPG June 30, 2026 172 $18 -13.3%
DKS March 31, 2026 88 $17 -31.4%
EQX Dec. 31, 2025 1,092 $17 No longer tracked
MORN March 31, 2026 78 $17 8.6%
OC June 30, 2025 116 $17 -13.9%
OXY Dec. 31, 2025 357 $17 41.2%
UDR March 31, 2026 472 $17 -1.5%
CIFR June 30, 2025 7,014 $16 228.7%
CM Dec. 31, 2025 142 $16 22.5%
MBLY Dec. 31, 2025 1,165 $16 -28.9%
EQR June 30, 2025 214 $15 No longer tracked
L June 30, 2026 142 $15 -6.3%
FRT June 30, 2025 144 $14 12.3%
UPS March 31, 2026 141 $14 -5.4%
WPM Sept. 30, 2025 114 $14 21.9%
AOS June 30, 2025 199 $13 -13.5%
TRP March 31, 2026 167 $13 -5.6%
DPZ June 30, 2026 34 $12 0.5%
ICE June 30, 2026 74 $12 22.0%
VIPS March 31, 2026 694 $12 -21.6%
AEM Dec. 31, 2025 49 $11 8.4%
MGA June 30, 2025 233 $11 67.2%
FUTU March 31, 2026 58 $10 -25.3%
GIL June 30, 2025 164 $10 -16.7%
HSAI June 30, 2026 532 $10 -15.6%
KIM March 31, 2026 517 $10 -1.0%
SWK Sept. 30, 2025 143 $10 22.9%
CPT March 31, 2026 84 $9 -1.7%
IFF March 31, 2026 131 $9 13.6%
NDSN Sept. 30, 2025 43 $9 47.0%
PRU Dec. 31, 2025 82 $9 -0.2%
CSL March 31, 2026 26 $8 -1.3%
GIB Dec. 31, 2025 61 $8 -24.0%
MGA Dec. 31, 2025 123 $8 21.1%
NBIX March 31, 2026 58 $8 8.7%
NI Sept. 30, 2025 196 $8 -8.9%
ROL June 30, 2026 158 $8 -27.7%
TAL Dec. 31, 2025 529 $6 10.5%
BRK-B (filed as BRKB) Dec. 31, 2025 7 $4 No longer tracked
SO Sept. 30, 2025 46 $4 -11.7%
AFG Sept. 30, 2025 21 $3 -4.5%
HEI-A (filed as HEIA) Dec. 31, 2025 11 $3 No longer tracked
IRM Dec. 31, 2025 31 $3 36.7%
MANH Sept. 30, 2025 13 $3 -0.4%
DRI Sept. 30, 2025 11 $2 5.2%
AMGN Sept. 30, 2025 3 $1 42.8%
APD Sept. 30, 2025 3 $1 1.8%
BX Dec. 31, 2025 6 $1 -27.5%
CSGP Sept. 30, 2025 13 $1 -67.5%
FDS Sept. 30, 2025 3 $1 -7.2%
FFIV Dec. 31, 2025 4 $1 77.9%
HEI Dec. 31, 2025 4 $1 -6.5%
REGN Sept. 30, 2025 2 $1 30.8%
ROK Sept. 30, 2025 4 $1 30.0%
TXN Sept. 30, 2025 7 $1 59.9%
VRTX Sept. 30, 2025 3 $1 28.9%