Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +34.3%

Annualized: +26.6%

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: 99.7% · Options excluded: 0.0%

Sector breakdown

04
Technology 28.6%
Health Care 19.7%
Consumer products 13.7%
Energy 7.3%
Consumer Discretionary 7.2%
Industrials 7.0%
Materials 6.9%
Communication Services 5.3%
Financials 2.2%
Retail 1.6%
Utilities 0.5%
Consumer Staples 0.0%

Full portfolio 144 positions

05
Type Streak 8Q trend
LLY Eli Lilly and Company Common Stock $110,017,717 15.62% 91,725 $25,510,169 Down ×2
PG Procter & Gamble Company (The) Common Stock $96,326,937 13.67% 656,894 $2,433,715 Up ×1
TXN Texas Instruments Incorporated - Common Stock $44,129,264 6.26% 148,050 $14,416,137 Down ×2
PPG PPG Industries, Inc. Common Stock $38,311,873 5.44% 315,870 $4,064,314 Down ×1
HPE Hewlett Packard Enterprise Company Common Stock $24,519,886 3.48% 548,792 $15,968,048 Up ×1
AMAT Applied Materials, Inc. - Common Stock $22,680,881 3.22% 32,417 Up ×1
LRCX Lam Research Corporation - Common Stock $19,378,716 2.75% 46,551 Up ×1
TSLA Tesla, Inc. - Common Stock $19,100,676 2.71% 47,046
XOM Exxon Mobil Corporation Common Stock $18,301,559 2.60% 134,097 Up ×1
MSFT Microsoft Corporation - Common Stock $15,695,190 2.23% 42,076 $-2,179,579 Down ×1
NVDA NVIDIA Corporation - Common Stock $12,575,857 1.78% 62,851 $-250,915 Down ×2
GEV GE Vernova Inc. Common Stock $12,379,485 1.76% 10,985 $11,750,997 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $11,748,372 1.67% 37,338 $8,523,407 Up ×1
BKNG Booking Holdings Inc. - Common Stock $11,132,361 1.58% 61,750 $11,117,540 Up ×1
MPC Marathon Petroleum Corporation Common Stock $11,087,297 1.57% 42,542
WMB Williams Companies, Inc. (The) Common Stock $10,705,545 1.52% 142,865 $9,514,209 Up ×2
AAPL Apple Inc. - Common Stock $10,455,735 1.48% 36,134 $-1,515,794 Down ×2
TPR Tapestry, Inc. Common Stock $10,321,970 1.47% 71,186 Up ×1
JBL Jabil Inc. Common Stock $10,262,731 1.46% 27,387 Up ×1
TTD The Trade Desk, Inc. - Class A Common Stock $10,195,296 1.45% 566,248 Up ×1
CVX Chevron Corporation Common Stock $10,050,992 1.43% 59,228 Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $9,722,371 1.38% 95,439 Up ×1
DECK Deckers Outdoor Corporation Common Stock $9,592,667 1.36% 95,554 Up ×1
SNDK Sandisk Corporation - Common Stock $9,483,237 1.35% 4,495 Up ×1
ALB Albemarle Corporation Common Stock $8,768,872 1.24% 64,477 Up ×1
AMZN Amazon.com, Inc. - Common Stock $8,430,563 1.20% 35,372 $-428,618 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $8,360,142 1.19% 23,661 $-3,392,226 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $8,324,935 1.18% 23,295 $1,702,140 Up ×1
RTX RTX Corporation Common Stock $7,564,536 1.07% 39,870 $-290,352 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $7,499,371 1.06% 21,991 $2,953,337 Down ×2
ON ON Semiconductor Corporation - Common Stock $7,287,662 1.03% 82,096 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6,314,492 0.90% 10,870 $3,857,464 Down ×2
ANET Arista Networks, Inc. Common Stock $5,609,438 0.80% 33,020 $1,558,311 Up ×1
AVGO Broadcom Inc. - Common Stock $5,350,451 0.76% 14,164 $-732,659 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $3,958,803 0.56% 7,028 $-710,923 Down ×1
CAH Cardinal Health, Inc. Common Stock $3,411,600 0.48% 14,361 $959,770 Up ×1
CAT Caterpillar, Inc. Common Stock $2,759,156 0.39% 2,591 $923,536
MRK Merck & Company, Inc. Common Stock (new) $2,583,107 0.37% 20,102 $787,899 Up ×2
COR Cencora, Inc. Common Stock $2,578,231 0.37% 9,111 $103,121 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2,516,520 0.36% 6,328 $-1,405,583 Down ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $2,505,309 0.36% 10,087 $-162,087 Up ×2
MRVL Marvell Technology, Inc. - Common Stock $2,485,297 0.35% 8,343 $-65,439 Down ×1
DHR Danaher Corporation Common Stock $2,352,809 0.33% 12,352 $481,836 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,159,397 0.31% 6,597 $-1,857,064 Down ×2
CDNS Cadence Design Systems, Inc. - Common Stock $1,956,919 0.28% 5,214 $174,660 Down ×1
ORCL Oracle Corporation Common Stock $1,652,059 0.23% 11,273 $-373,499 Down ×2
ARM Arm Holdings plc - American Depositary Shares $1,635,277 0.23% 4,612 $-59,059 Down ×1
NET Cloudflare, Inc. Class A Common Stock $1,609,283 0.23% 6,561 Up ×1
DGX Quest Diagnostics Incorporated Common Stock $1,498,699 0.21% 7,071 $181,713 Up ×1
C Citigroup, Inc. Common Stock $1,483,576 0.21% 10,600 $900,648 Up ×2
WAT Waters Corporation Common Stock $1,406,025 0.20% 3,749 $524,537 Up ×1
A Agilent Technologies, Inc. Common Stock $1,385,683 0.20% 10,432 $230,153 Up ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1,349,341 0.19% 2,164 $-239,980 Up ×1
APH Amphenol Corporation Common Stock $1,340,032 0.19% 7,600 Up ×1
WMT Walmart Inc. - Common Stock $1,252,543 0.18% 11,059 $919 Up ×1
SCCO Southern Copper Corporation Common Stock $1,221,563 0.17% 7,010 $276,953 Up ×1
IBM International Business Machines Corporation Common Stock $1,217,640 0.17% 4,330 $210,751 Up ×2
RVTY Revvity, Inc. Common Stock $1,167,340 0.17% 10,492 $293,780 Up ×1
CVS CVS Health Corporation Common Stock $1,137,640 0.16% 10,997 $1,074,151 Up ×2
APP Applovin Corporation - Class A Common Stock $1,095,379 0.16% 2,126 Up ×1
LH Labcorp Holdings Inc. Common Stock $1,074,360 0.15% 3,837 $82,627 Up ×1
NEE NextEra Energy, Inc. Common Stock $1,053,767 0.15% 12,006
INTC Intel Corporation - Common Stock $1,034,798 0.15% 7,411 $240,458 Down ×2
ABBV AbbVie Inc. Common Stock $996,243 0.14% 3,959 $-547,936 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $972,622 0.14% 3,601 $-503,128 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $839,155 0.12% 1,677 $35,536
V Visa Inc. $829,249 0.12% 2,417
TJX TJX Companies, Inc. (The) Common Stock $780,225 0.11% 5,150 $9,193 Up ×2
COO The Cooper Companies, Inc. - Common Stock $737,466 0.10% 10,284 $21,465 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $733,621 0.10% 6,288
HLT Hilton Worldwide Holdings Inc. Common Stock $730,978 0.10% 2,212 $69,604 Up ×1
IQV IQVIA Holdings, Inc. Common Stock $709,311 0.10% 3,671 $90,762 Up ×2
HWM Howmet Aerospace Inc. Common Stock $674,033 0.10% 2,507 $335,026 Up ×1
KMI Kinder Morgan, Inc. Common Stock $650,686 0.09% 20,353 $289,702 Up ×1
ELV Elevance Health, Inc. Common Stock $592,084 0.08% 1,531 $308,409 Up ×1
CTAS Cintas Corporation - Common Stock $571,980 0.08% 3,363 $35,298 Up ×2
JNJ Johnson & Johnson Common Stock $539,687 0.08% 2,125 $470,021 Up ×1
VZ Verizon Communications Inc. Common Stock $508,377 0.07% 12,007 $468,267 Up ×1
GLW Corning Incorporated Common Stock $507,284 0.07% 1,986 $310,535 Up ×1
MRNA Moderna, Inc. - Common Stock $485,939 0.07% 6,939 $150,963 Up ×1
BSX Boston Scientific Corporation Common Stock $477,419 0.07% 11,186 $-175,244 Up ×1
ALGN Align Technology, Inc. - Common Stock $476,296 0.07% 2,824 $16,177 Up ×1
CLS Celestica, Inc. Common Stock $451,988 0.06% 1,239 $-393,052 Down ×1
COST Costco Wholesale Corporation - Common Stock $419,091 0.06% 448 $366,280 Up ×1
AKAM Akamai Technologies, Inc. - Common Stock $365,269 0.05% 3,090 $-496,106 Down ×1
ZTS Zoetis Inc. Class A Common Stock $335,515 0.05% 4,669 $-131,651 Up ×1
PSX Phillips 66 Common Stock $332,643 0.05% 1,900 Up ×1
RKLB Rocket Lab Corporation - Common Stock $326,297 0.05% 3,210 Up ×1
MU Micron Technology, Inc. - Common Stock $325,510 0.05% 282 Up ×1
UBER Uber Technologies, Inc. Common Stock $208,182 0.03% 2,885 $-295,328 Down ×2
MELI MercadoLibre, Inc. - Common Stock $203,687 0.03% 120 $-3,796
TMO Thermo Fisher Scientific Inc Common Stock $186,506 0.03% 372 $60,182 Up ×2
BDX Becton, Dickinson and Company Common Stock $181,596 0.03% 1,200
ZS Zscaler, Inc. - Common Stock $172,909 0.02% 1,225 $137,555 Up ×1
NDAQ Nasdaq, Inc. - Common Stock $167,257 0.02% 2,122 $111,314 Up ×1
CRM Salesforce, Inc. Common Stock $166,217 0.02% 1,061 $-167,549 Down ×2
HTO H2O America - Common Stock $164,079 0.02% 2,700 $150,232 Up ×1
DXCM DexCom, Inc. - Common Stock $161,708 0.02% 2,401 $71,590 Up ×1
INTU Intuit Inc. - Common Stock $148,770 0.02% 570 $118,935 Up ×1
XYZ Block, Inc. Class A Common Stock, $148,580 0.02% 1,955 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AMAT $22,680,881 32,417 3.22%
LRCX $19,378,716 46,551 2.75%
TSLA $19,100,676 47,046 2.71%
XOM $18,301,559 134,097 2.60%
MPC $11,087,297 42,542 1.57%
TPR $10,321,970 71,186 1.47%
JBL $10,262,731 27,387 1.46%
TTD $10,195,296 566,248 1.45%
CVX $10,050,992 59,228 1.43%
HOOD $9,722,371 95,439 1.38%
DECK $9,592,667 95,554 1.36%
SNDK $9,483,237 4,495 1.35%
ALB $8,768,872 64,477 1.24%
ON $7,287,662 82,096 1.03%
NET $1,609,283 6,561 0.23%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
LLY Trimmed -154 +$25.5M
HPE Bought more +190K +$16.0M
TXN Trimmed -5K +$14.4M
VRT Bought more +24K +$8.5M
PPG Trimmed -5K +$4.1M
AMD Trimmed -1K +$3.9M
GOOG Trimmed -17K -$3.4M
PANW Trimmed -6K +$3.0M
PG Bought more +7K +$2.4M
MSFT Trimmed -6K -$2.2M

3 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
GPN March 31, 2026 173,505 $13,680,870 24.1%
ONEQ June 30, 2025 150,553 $10,249,521
MCO March 31, 2026 15,896 $8,183,579 9.4%
WRB March 31, 2026 113,752 $8,032,029 8.1%
NEM March 31, 2026 79,640 $8,021,341 5.2%
LDOS March 31, 2026 43,664 $7,969,990 -10.2%
BDX March 31, 2026 40,634 $7,945,167 24.5%
CSX March 31, 2026 216,102 $7,879,079 26.7%
ES March 31, 2026 116,379 $7,867,221 -3.4%
ARES March 31, 2026 47,470 $7,747,104 17.0%
PLTR March 31, 2026 42,605 $7,717,044 34.5%
EBAY June 30, 2025 68,416 $4,633,816 58.5%
EWJ June 30, 2025 54,665 $3,749,290 30.5%
V June 30, 2025 9,396 $3,292,923 12.8%
WTS June 30, 2025 8,528 $1,739,030 39.4%
BALL June 30, 2025 32,876 $1,711,854 14.1%
TJX June 30, 2025 10,615 $1,292,907 12.1%
FSLR June 30, 2025 9,918 $1,253,933 6.5%
AGCO June 30, 2025 11,919 $1,103,342 0.2%
TRMB March 31, 2026 12,836 $1,005,701 -1.3%
TSM June 30, 2026 2,036 $688,067 -8.0%
ENS June 30, 2025 7,111 $651,226 99.9%
MA June 30, 2026 1,187 $593,097 18.8%
QCOM June 30, 2026 3,631 $467,601 -1.0%
HPQ June 30, 2026 24,000 $461,040 47.9%
ENPH June 30, 2025 5,594 $347,108 -37.0%
UNP June 30, 2025 1,300 $307,112 29.4%
AME March 31, 2026 1,199 $247,966 16.1%
MCD June 30, 2025 740 $231,445 -14.3%
ORLY June 30, 2026 2,500 $230,775 -1.8%
PGR March 31, 2026 950 $216,334 13.8%
LNG June 30, 2026 500 $141,880 24.6%
ADSK June 30, 2026 566 $135,501 22.5%
CLH June 30, 2026 404 $115,839 3.4%
SNPS June 30, 2026 243 $96,345 8.0%
EQIX June 30, 2026 97 $95,084 -3.3%
ANSS June 30, 2025 280 $88,637 No longer tracked
HOLX June 30, 2026 1,062 $80,277 No longer tracked
WCN June 30, 2026 293 $66,224 7.8%
HQY June 30, 2026 779 $65,102 12.2%
DLR June 30, 2026 355 $63,975 0.1%
OSIS June 30, 2026 233 $61,864 -8.2%
AMGN June 30, 2025 200 $58,184 66.8%
NTRA June 30, 2026 273 $54,598 56.4%
GPN June 30, 2025 537 $52,584 4.4%
SNOW June 30, 2026 346 $52,184 33.6%
ROL June 30, 2026 906 $48,390 -19.7%
CNM June 30, 2026 958 $47,326 -11.0%
WTRG June 30, 2026 1,150 $46,311 10.3%
STN June 30, 2026 384 $46,180 4.3%
EXAS March 31, 2026 454 $46,109 No longer tracked
IEX June 30, 2026 230 $43,597 5.1%
LFUS June 30, 2026 128 $43,437 -15.0%
AJG March 31, 2026 160 $41,407 23.8%
PTC June 30, 2026 285 $40,610 71.6%
JBTM June 30, 2026 315 $40,280 -25.8%
MDB June 30, 2026 164 $40,143 17.1%
TMUS June 30, 2026 189 $39,696 -11.7%
XYL June 30, 2026 319 $38,121 -25.4%
DSGX June 30, 2026 338 $33,679 33.4%
ROK June 30, 2025 130 $33,590 33.6%
MSA June 30, 2026 198 $32,463 1.5%
AWK June 30, 2026 234 $31,846 6.5%
CYRX June 30, 2026 3,739 $30,959 18.7%
AIT June 30, 2026 112 $29,716 -10.3%
MPC June 30, 2025 214 $29,406 165.3%
BSY June 30, 2026 832 $29,220 30.5%
TER June 30, 2025 346 $28,580 248.4%
VLTO June 30, 2026 321 $28,383 15.9%
PLNT June 30, 2026 377 $28,042 0.9%
CSGP June 30, 2026 629 $25,374 -2.0%
AXON June 30, 2026 58 $24,633 -23.7%
MSEX June 30, 2026 471 $24,516 -1.4%
AOS June 30, 2026 371 $24,464 -3.0%
GNRC June 30, 2026 125 $24,417 -31.2%
TTC June 30, 2026 256 $23,921 7.5%
VRNS June 30, 2026 1,038 $22,286 16.5%
DIS June 30, 2026 230 $22,168 13.3%
MANH June 30, 2026 163 $21,699 72.2%
MTD June 30, 2026 17 $21,441 33.0%
OKTA June 30, 2026 268 $21,095 63.2%
ROP June 30, 2026 59 $20,878 30.2%
HUBS June 30, 2026 85 $20,749 36.4%
TYL June 30, 2026 60 $20,543 23.4%
ALRM June 30, 2026 471 $20,343 38.9%
CWT June 30, 2026 445 $20,177 -3.1%
TRU June 30, 2026 291 $20,135 3.0%
PRCT June 30, 2026 775 $19,383 -10.5%
TTEK June 30, 2026 574 $17,289 27.3%
FOUR June 30, 2026 386 $16,880 -21.6%
MAS June 30, 2026 265 $15,999 -6.5%
GNTX June 30, 2026 720 $15,732 -20.6%
SFM June 30, 2026 197 $15,195 -26.7%
GDDY June 30, 2026 181 $14,964 25.5%
SG June 30, 2025 590 $14,762 -24.5%
SPSC June 30, 2026 264 $14,697 49.7%
TOST June 30, 2026 532 $14,104 14.8%
PGNY June 30, 2026 749 $12,719 -3.3%
EXPO June 30, 2025 155 $12,565 3.2%
TEAM June 30, 2026 153 $10,443 183.0%
IT June 30, 2026 63 $9,976 69.1%
FISV June 30, 2026 131 $7,308 -2.4%
RPD June 30, 2026 920 $5,070 118.3%
GEHC March 31, 2026 13 $1,067 6.5%