Sector breakdown

04
Industrials 25.4%
Technology 21.4%
Financials 7.3%
Communication Services 5.9%
Healthcare 5.3%
Retail 3.7%
Energy 3.6%
Consumer Discretionary 1.9%
Materials 1.3%
Utilities 0.7%
Consumer Staples 0.4%
Consumer products 0.2%
Real Estate 0.0%
Other/Unmapped 22.9%

Full portfolio 278 positions

05
Type Streak 8Q trend
JBTM JBT Marel Corporation Common Stock $16,714,305 19.23% 114,615 $2,370,238
NVDA NVIDIA Corporation - Common Stock $4,396,339 5.06% 22,565 $249,316 Down ×4
RSP Invesco Exchange-Traded Fund Trust $3,302,522 3.80% 15,367 $1,019,812 Up ×3
AAPL Apple Inc. - Common Stock $2,587,245 2.98% 8,383 $417,555 Down ×4
PULS PGIM ETF Trust $2,082,882 2.40% 42,019 $545,755 Up ×2
AMZN Amazon.com, Inc. - Common Stock $1,841,623 2.12% 7,589 $172,273 Down ×1
MU Micron Technology, Inc. - Common Stock $1,787,226 2.06% 1,832 $806,802 Down ×2
MSFT Microsoft Corporation - Common Stock $1,712,299 1.97% 4,385 $73,557 Down ×3
IVW iShares S&P 500 Growth ETF $1,634,534 1.88% 12,071 $261,939 Up ×1
QDPL Pacer Funds Trust $1,540,516 1.77% 33,962 $155,888 Down ×4
ANET Arista Networks, Inc. Common Stock $1,476,868 1.70% 9,231 $292,537 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $1,425,244 1.64% 3,960 $242,756 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,424,842 1.64% 4,260 $168,373 Down ×2
AVGO Broadcom Inc. - Common Stock $1,321,049 1.52% 3,665 $168,223
PANW Palo Alto Networks, Inc. - Common Stock $1,256,497 1.45% 3,610 $659,801 Down ×3
CAT Caterpillar, Inc. Common Stock $1,183,215 1.36% 1,228 $275,214 Down ×3
COWZ Pacer Funds Trust $1,149,942 1.32% 18,027 $-21,057 Down ×4
VRT Vertiv Holdings, LLC Class A Common Stock $1,134,801 1.31% 3,776 $27,977 Down ×4
IVES Amplify ETF Trust $1,125,110 1.29% 30,180 $762,806 Up ×2
KMI Kinder Morgan, Inc. Common Stock $1,119,215 1.29% 34,910 $90,221 Up ×2
BBUS J.P. Morgan Exchange-Traded Fund Trust $1,112,035 1.28% 8,279 $87,477 Down ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $1,089,737 1.25% 28,021 $88,225 Down ×4
IBM International Business Machines Corporation Common Stock $930,228 1.07% 3,213 $114,278 Down ×2
LLY Eli Lilly and Company Common Stock $857,020 0.99% 706 $192,758 Down ×4
ICOW Pacer Developed Markets International Cash Cows 100 ETF $856,871 0.99% 20,305 $86,942 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $794,676 0.91% 1,565 $39,986 Down ×4
MP MP Materials Corp. Common Stock $718,459 0.83% 13,477 $95,491 Up ×2
AXP American Express Company Common Stock $685,970 0.79% 1,949 $100,919
TSLA Tesla, Inc. - Common Stock $684,996 0.79% 1,741 $180,891 Up ×2
ABBV AbbVie Inc. Common Stock $673,300 0.77% 2,579 $134,702
META Meta Platforms, Inc. - Class A Common Stock $663,923 0.76% 1,139 $2,145 Down ×3
QCOM QUALCOMM Incorporated - Common Stock $619,343 0.71% 3,514 $169,330 Down ×3
PSX Phillips 66 Common Stock $602,651 0.69% 3,416 $-33,115 Down ×3
ECOW Pacer Emerging Markets Cash Cows 100 ETF $573,478 0.66% 21,531 $18,753 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $566,655 0.65% 555 $87,668
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $563,269 0.65% 10,497 $-68,371 Down ×2
NFLX Netflix, Inc. - Common Stock $538,891 0.62% 6,940 $-127,064 Up ×1
GEV GE Vernova Inc. Common Stock $515,370 0.59% 463 $81,361 Down ×1
MS Morgan Stanley Common Stock $504,233 0.58% 2,357 $113,419
VIS Vanguard Industrials ETF $489,369 0.56% 1,378 $64,498 Up ×1
XOM Exxon Mobil Corporation Common Stock $468,711 0.54% 3,419 $-48,550 Up ×1
CALF Pacer Funds Trust $458,232 0.53% 8,865 $31,790 Down ×2
AMAT Applied Materials, Inc. - Common Stock $445,647 0.51% 739 $182,204 Down ×3
HD Home Depot, Inc. (The) Common Stock $431,270 0.50% 1,205 $70,723 Up ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $425,850 0.49% 1,975 $155,432 Down ×1
COST Costco Wholesale Corporation - Common Stock $411,121 0.47% 432 $-27,342
UNM Unum Group Common Stock $406,665 0.47% 4,404 $80,020
MRVL Marvell Technology, Inc. - Common Stock $398,106 0.46% 1,623 $213,555 Down ×1
TEL TE Connectivity plc Ordinary Shares $372,372 0.43% 1,886 $-27,161 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $369,736 0.43% 3,281 $105,809 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $363,131 0.42% 1,872 $157,584 Up ×1
VST Vistra Corp. Common Stock $353,306 0.41% 2,339 $1,208 Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $334,737 0.39% 771 $73,337
BKR Baker Hughes Company - Common Stock $332,514 0.38% 6,300 $39,671 Up ×1
XLF SELECT SECTOR SPDR TRUST $322,596 0.37% 5,800 $87,081 Up ×1
C Citigroup, Inc. Common Stock $321,931 0.37% 2,300 $56,856
KO Coca-Cola Company (The) Common Stock $319,816 0.37% 3,801 $28,203
VYM Vanguard High Dividend Yield ETF $315,770 0.36% 1,980 $22,512
TXN Texas Instruments Incorporated - Common Stock $313,889 0.36% 1,071 $105,183
VAW Vanguard Materials ETF $306,613 0.35% 1,318 $217,013 Up ×1
RIO Rio Tinto Plc Common Stock $304,788 0.35% 3,228 $-37,877 Down ×4
AMGN Amgen Inc. - Common Stock $299,320 0.34% 800 $16,793 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $292,568 0.34% 565 $277,343 Up ×2
JIRE JPMorgan International Research Enhanced Equity ETF $273,041 0.31% 3,298 $10,593 Down ×1
WMT Walmart Inc. - Common Stock $265,956 0.31% 2,378 $-33,173
MRK Merck & Company, Inc. Common Stock (new) $262,489 0.30% 2,026 $14,343 Down ×4
XLE SELECT SECTOR SPDR TRUST $255,456 0.29% 4,800 $54,006 Up ×1
BAC Bank of America Corporation Common Stock $235,683 0.27% 4,013 $37,521
QQQ Invesco QQQ Trust, Series 1 $231,595 0.27% 325 $47,326 Up ×2
COP ConocoPhillips Common Stock $228,730 0.26% 2,184 $-43,274 Up ×1
INOD Innodata Inc. - Common Stock $222,138 0.26% 3,225 $11,515 Down ×1
QNST QuinStreet, Inc. - Common Stock $220,056 0.25% 13,910 $51,745
MCD McDonald's Corporation Common Stock $218,330 0.25% 778 $-20,625
NET Cloudflare, Inc. Class A Common Stock $218,169 0.25% 900 $27,648
TFC Truist Financial Corporation Common Stock $217,430 0.25% 4,265 $115,329 Up ×2
CRWV CoreWeave, Inc. - Class A Common Stock $206,406 0.24% 2,525 $-9,474 Down ×2
V Visa Inc. $204,966 0.24% 566 $34,713
IVV iShares Trust $204,321 0.24% 273 $24,425
BBAG J.P. Morgan Exchange-Traded Fund Trust $197,698 0.23% 2,083 Up ×1
LUCD Lucid Diagnostics Inc. - Common Stock $196,256 0.23% 183,417 Up ×1
SO Southern Company (The) Common Stock $194,000 0.22% 1,980 $15,666 Up ×2
SYK Stryker Corporation Common Stock $189,393 0.22% 580 $-2,900
VOYG Voyager Technologies, Inc. Class A Common Stock $188,210 0.22% 5,500 $-109,090 Down ×2
ISRG Intuitive Surgical, Inc. - Common Stock $187,870 0.22% 441 $-30,480 Down ×3
HCA HCA Healthcare, Inc. Common Stock $186,778 0.21% 455 $-27,909
HROW Harrow, Inc. - Common Stock $185,064 0.21% 4,330 $32,172
CVX Chevron Corporation Common Stock $181,890 0.21% 1,075 $-32,003
VOOG Vanguard S&P 500 Growth ETF $180,752 0.21% 2,220 $27,761 Up ×2
TH Target Hospitality Corp. - Common Stock $169,278 0.19% 9,165 $-13,244 Down ×1
NOC Northrop Grumman Corporation Common Stock $167,448 0.19% 305 $51,535 Up ×3
ADI Analog Devices, Inc. - Common Stock $165,573 0.19% 439 $20,092 Down ×3
JAVA JPMorgan Active Value ETF $164,449 0.19% 2,051 $15,882 Down ×1
PG Procter & Gamble Company (The) Common Stock $156,104 0.18% 1,031 $8,547
PERI Perion Network Ltd - Ordinary Shares $156,040 0.18% 16,600 $-2,867 Up ×1
AFL AFLAC Incorporated Common Stock $155,693 0.18% 1,288 $4,004 Down ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $153,132 0.18% 290 $25,906
PH Parker-Hannifin Corporation Common Stock $153,100 0.18% 159 $8,718
HMC Honda Motor Company, Ltd. Common Stock $152,261 0.18% 5,434 $21,030
LOW Lowe's Companies, Inc. Common Stock $147,193 0.17% 647 $-2,283
SPY SPY $142,998 0.16% 192 $17,079

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
RSP $3,302,522 3.80% up ×3
VST $353,306 0.41% up ×3
NOC $167,448 0.19% up ×3
BBSI $109,370 0.13% up ×3
MATW $92,481 0.11% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BBAG $197,698 2,083 0.23%
LUCD $196,256 183,417 0.23%
Unknown issuer (CUSIP: 15675D103) $136,232 665 0.16%
LGND $113,440 355 0.13%
AIOT $92,076 21,070 0.11%
Unknown issuer (CUSIP: 84615Q103) $85,050 525 0.10%
IONS $69,530 850 0.08%
ALAB $60,963 150 0.07%
RSHO $59,530 1,000 0.07%
PNFP $52,636 529 0.06%
III $51,334 12,490 0.06%
Unknown issuer (CUSIP: Q4982l109) $50,466 1,300 0.06%
LAKE $45,979 3,720 0.05%
ORCL $42,081 300 0.05%
TROX $34,466 5,550 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
JBTM Price move only +0 +$2.4M
RSP Bought more +4K +$1.0M
MU Trimmed -845 +$807K
IVES Bought more +18K +$763K
PANW Trimmed -46 +$660K
PULS Bought more +11K +$546K
AAPL Trimmed -95 +$418K
ANET Trimmed -118 +$293K
CAT Trimmed -38 +$275K
IVW Bought more +100 +$262K

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
SECT Dec. 31, 2025 18,510 $1,182,171
FLRT Sept. 30, 2025 11,039 $524,412
SPMO Dec. 31, 2025 2,155 $260,432
HERD March 31, 2026 5,175 $243,924
DFUS Dec. 31, 2025 3,330 $243,723
HROW Dec. 31, 2025 4,580 $193,139 -37.6%
BBUS Dec. 31, 2025 1,106 $134,772
LGND March 31, 2026 710 $129,745 53.7%
RECS Dec. 31, 2025 3,116 $126,385
IWX Dec. 31, 2025 1,000 $88,737
DFAI Dec. 31, 2025 2,206 $81,255
AIOT March 31, 2026 21,070 $77,643 -8.4%
AVUV Dec. 31, 2025 663 $66,777
JEF June 30, 2026 1,520 $63,338 -8.3%
TMAT Dec. 31, 2025 2,222 $62,916
JMEE Dec. 31, 2025 926 $59,221
QUAL Dec. 31, 2025 283 $55,757
MSTR Dec. 31, 2025 150 $52,956 8.2%
III March 31, 2026 11,600 $52,386 51.6%
JGLO Dec. 31, 2025 742 $50,794
TLH Dec. 31, 2025 492 $50,452
PYPL June 30, 2026 1,100 $49,874 26.0%
AVEM Dec. 31, 2025 637 $48,783
DYNF Dec. 31, 2025 795 $47,310
SNV Dec. 31, 2025 950 $46,232 No longer tracked
BUYW Dec. 31, 2025 3,253 $46,224
PNFP March 31, 2026 454 $43,203 11.5%
LAKE March 31, 2026 3,830 $38,108 43.7%
JIRE Dec. 31, 2025 490 $36,674
IVE Dec. 31, 2025 175 $36,501
BBHY Dec. 31, 2025 775 $36,231
EFV Dec. 31, 2025 508 $34,737
XYZ March 31, 2026 500 $32,545 26.7%
AVUQ Dec. 31, 2025 415 $24,832
SPTS Dec. 31, 2025 848 $24,808
SPTI Dec. 31, 2025 857 $24,707 -5.7%
IEMG Dec. 31, 2025 353 $23,778
QQQM Dec. 31, 2025 94 $23,572
CGDV Dec. 31, 2025 546 $23,194
SPTL Dec. 31, 2025 852 $22,840 -10.7%
EFG Dec. 31, 2025 188 $21,955
IYW Dec. 31, 2025 106 $21,228 36.0%
GSIE Dec. 31, 2025 510 $21,180
XME March 31, 2026 200 $20,722 -0.2%
GE March 31, 2026 66 $20,330 8.0%
MO Dec. 31, 2025 291 $19,142 17.7%
ORCL Dec. 31, 2025 65 $18,926 -26.9%
GILD Dec. 31, 2025 165 $18,738 17.8%
MTUM Dec. 31, 2025 72 $18,370
EMXC Dec. 31, 2025 259 $17,969
JEPQ Dec. 31, 2025 307 $17,654
JBND Dec. 31, 2025 300 $16,209 -6.0%
TROX Dec. 31, 2025 3,995 $15,521 -6.2%
PVAL Dec. 31, 2025 360 $15,451
BEN Dec. 31, 2025 625 $14,641 37.6%
DXCM June 30, 2026 228 $14,186 29.0%
IAU Dec. 31, 2025 178 $13,322 -4.1%
PATH March 31, 2026 803 $13,161 18.6%
MA Dec. 31, 2025 21 $12,268 -1.1%
BBIN Dec. 31, 2025 170 $12,124
SEAT (filed as SEATXXXX) Dec. 31, 2025 758 $11,370 -54.5%
SNPS March 31, 2026 23 $10,804 23.2%
PM Dec. 31, 2025 70 $10,689 18.2%
AVDE Dec. 31, 2025 125 $9,978
EQIN Dec. 31, 2025 200 $9,344
T Dec. 31, 2025 323 $8,363 -2.4%
HEFA Dec. 31, 2025 198 $8,029
IP Dec. 31, 2025 169 $7,844 -18.6%
PFE Dec. 31, 2025 292 $7,677 10.1%
UL (filed as ULXXXX) March 31, 2026 117 $7,652 5.3%
AVMC Dec. 31, 2025 100 $7,005
IVLU Dec. 31, 2025 175 $6,267
ARTY Dec. 31, 2025 115 $5,625
IEI Dec. 31, 2025 47 $5,605
HII Dec. 31, 2025 19 $5,515 -21.6%
FBIN Dec. 31, 2025 105 $5,398 -22.7%
MCHP Dec. 31, 2025 79 $5,304 27.9%
FUBO March 31, 2026 2,000 $5,040 -8.9%
CGIE Dec. 31, 2025 138 $4,752
GHYB Dec. 31, 2025 102 $4,651
DD Dec. 31, 2025 57 $4,599 225.1%
FELV Dec. 31, 2025 136 $4,595
LULU June 30, 2026 29 $4,516 -18.4%
NB March 31, 2026 800 $4,240 -22.4%
IPG Dec. 31, 2025 155 $4,221 No longer tracked
INTC March 31, 2026 100 $3,690 163.3%
CTVA Dec. 31, 2025 56 $3,612 -81.5%
BMRN March 31, 2026 60 $3,566 1.9%
EFA Dec. 31, 2025 32 $3,038
FIG March 31, 2026 80 $2,990 4.1%
FENI Dec. 31, 2025 83 $2,970
IUSV Dec. 31, 2025 28 $2,827
EXC Dec. 31, 2025 57 $2,637 -6.4%
SMCI March 31, 2026 90 $2,634 89.7%
CRCL March 31, 2026 30 $2,379 -12.7%
RCT March 31, 2026 1,500 $2,235 -74.2%
USMV Dec. 31, 2025 21 $1,999
IYR Dec. 31, 2025 16 $1,534 0.5%
IWM Dec. 31, 2025 6 $1,484 15.1%
KSS March 31, 2026 71 $1,447 51.4%
MBC Dec. 31, 2025 105 $1,377 -36.8%
BABA Dec. 31, 2025 7 $1,319 -24.4%
IJJ Dec. 31, 2025 10 $1,313 6.8%
IJK Dec. 31, 2025 13 $1,257 14.1%
IEFA Dec. 31, 2025 14 $1,241
CL Dec. 31, 2025 16 $1,235 9.1%
SPRY March 31, 2026 100 $1,165 -46.6%
SPYG Dec. 31, 2025 11 $1,160 17.8%
TEAM June 30, 2026 15 $1,024 152.8%
IUSG Dec. 31, 2025 5 $831
IGF Dec. 31, 2025 12 $740
CMCSA Dec. 31, 2025 14 $434 -23.0%
MICC June 30, 2026 25 $358 -1.7%
TTD June 30, 2026 9 $198 -33.7%
RYAN Dec. 31, 2025 1 $59 -26.4%