Sector breakdown

04
Technology 43.3%
Industrials 8.3%
Communication Services 7.6%
Financials 0.6%
Energy 0.1%
Retail 0.0%
Health Care 0.0%
Other/Unmapped 40.1%

Full portfolio 53 positions

05
Type Streak 8Q trend
DWUS AdvisorShares Dorsey Wright FSM US Core ETF $95,947,516 13.05% 1,506,264 $15,486,692 Down ×1
DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF $75,376,824 10.26% 1,473,928 $9,299,597 Down ×1
SNDK Sandisk Corporation - Common Stock $58,755,457 7.99% 25,841 $31,698,868 Down ×1
ALAB Astera Labs, Inc. - Common Stock $53,680,911 7.30% 111,136
QQQ Invesco QQQ Trust, Series 1 $49,816,523 6.78% 67,649 $10,066,022 Down ×4
DELL Dell Technologies Inc. Class C Common Stock $49,194,638 6.69% 114,019 $38,567,220 Up ×1
MU Micron Technology, Inc. - Common Stock $44,162,385 6.01% 38,259 $34,309,046 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $33,185,352 4.52% 92,860 $21,479,543 Up ×2
NVDA NVIDIA Corporation - Common Stock $28,943,446 3.94% 144,652 $8,195,207 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $26,732,151 3.64% 96,796
GLW Corning Incorporated Common Stock $25,402,528 3.46% 99,450 $23,169,961 Up ×1
TER Teradyne, Inc. - Common Stock $25,064,364 3.41% 51,803 $9,664,844 Down ×1
INTC Intel Corporation - Common Stock $23,185,143 3.15% 166,047 Up ×1
GEV GE Vernova Inc. Common Stock $20,314,567 2.76% 17,291 $-2,748,344 Down ×1
VIAV Viavi Solutions Inc. - Common Stock $19,138,821 2.60% 400,813 $7,384,691 Up ×2
SPY SPY $11,717,726 1.59% 15,691 $-1,193,337 Down ×2
DVLU First Trust Dorsey Wright Momentum & Value ETF $11,433,186 1.56% 288,316 $1,203,749 Down ×1
FTCS First Trust Capital Strength ETF $9,939,902 1.35% 105,834 $56,018 Down ×6
RDVY First Trust Rising Dividend Achievers ETF $9,516,175 1.29% 117,397 $949,664 Down ×1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF $9,439,230 1.28% 209,344 $632,068 Down ×6
FTSM First Trust Enhanced Short Maturity ETF $7,786,194 1.06% 130,357 $-638,266 Down ×2
BE Bloom Energy Corporation Class A Common Stock $7,325,340 1.00% 24,200 Up ×1
IMCG iShares Trust $5,124,721 0.70% 52,133 $966,869 Down ×5
FLEX Flex Ltd. - Ordinary Shares $4,585,933 0.62% 28,296 Up ×1
JPM JP Morgan Chase & Co. Common Stock $3,985,156 0.54% 12,175 $371,769 Down ×2
TTMI TTM Technologies, Inc. - Common Stock $3,188,130 0.43% 17,047 Up ×1
AAPL Apple Inc. - Common Stock $2,999,452 0.41% 10,366 $1,483,852 Up ×2
LITE Lumentum Holdings Inc. - Common Stock $2,772,392 0.38% 3,231 $-2,828,605 Down ×1
MSFT Microsoft Corporation - Common Stock $2,484,585 0.34% 6,661 $-300,474 Down ×3
MXL MaxLinear, Inc - Common Stock $2,081,768 0.28% 16,260 Up ×1
VOO VANGUARD INDEX FUNDS $1,904,868 0.26% 2,774 $-470,643 Down ×2
SPLV Invesco Exchange-Traded Fund Trust II $1,075,014 0.15% 14,353 $30,395 Up ×1
NOBL ProShares Trust $1,027,097 0.14% 18,289 $58,903 Up ×5
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $956,465 0.13% 991
FVD First Trust Exchange-Traded Fund $817,602 0.11% 16,970 $-38,253 Down ×2
VTI VANGUARD INDEX FUNDS $708,839 0.10% 1,916 $99,261 Up ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $602,270 0.08% 4,065 $373,877 Up ×1
XOM Exxon Mobil Corporation Common Stock $498,315 0.07% 3,645 $28,924 Up ×6
FTSL First Trust Senior Loan Fund $440,697 0.06% 9,848 $5,811 Up ×5
FLDR Fidelity Merrimack Street Trust $402,786 0.05% 8,038 $4,188 Up ×1
CLS Celestica, Inc. Common Stock $348,384 0.05% 955 Up ×1
FV First Trust Dorsey Wright Focus 5 ETF $341,556 0.05% 4,501 $3,161 Down ×1
FIGB Fidelity Merrimack Street Trust $320,226 0.04% 7,477 $-4,180 Down ×2
CGBL Capital Group Core Balanced ETF $293,992 0.04% 7,745 $28,347 Up ×1
FCOR Fidelity Merrimack Street Trust $291,154 0.04% 6,175 $-219,392 Down ×2
AMZN Amazon.com, Inc. - Common Stock $256,293 0.03% 1,075 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $255,198 0.03% 722 Up ×1
BUFR First Trust Exchange-Traded Fund VIII $240,879 0.03% 6,594 $18,200
META Meta Platforms, Inc. - Class A Common Stock $235,029 0.03% 417 $3,270 Up ×2
CFG Citizens Financial Group, Inc. Common Stock $223,530 0.03% 3,190 $-155,349 Down ×1
IJJ iShares Trust $222,377 0.03% 1,505 Up ×1
SOXL Direxion Shares ETF Trust $212,820 0.03% 798 Up ×1
SINT SiNtx Technologies, Inc. - Common Stock $18,700 0.00% 10,000 $-6,328

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
NOBL $1,027,097 0.14% up ×5
XOM $498,315 0.07% up ×6
FTSL $440,697 0.06% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ALAB $53,680,911 111,136 7.30%
NBIS $26,732,151 96,796 3.64%
INTC $23,185,143 166,047 3.15%
BE $7,325,340 24,200 1.00%
FLEX $4,585,933 28,296 0.62%
TTMI $3,188,130 17,047 0.43%
MXL $2,081,768 16,260 0.28%
STX $956,465 991 0.13%
CLS $348,384 955 0.05%
AMZN $256,293 1,075 0.03%
GOOG $255,198 722 0.03%
IJJ $222,377 1,505 0.03%
SOXL $212,820 798 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DELL Bought more +49K +$38.6M
MU Bought more +9K +$34.3M
SNDK Trimmed -17K +$31.7M
GOOGL Bought more +52K +$21.5M
DWUS Trimmed -74K +$15.5M
QQQ Trimmed -1K +$10.1M
TER Trimmed -142 +$9.7M
DWAW Trimmed -66K +$9.3M
NVDA Bought more +26K +$8.2M
VIAV Bought more +48K +$7.4M

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
CIEN June 30, 2026 63,327 $24,585,441 -20.2%
MOAT June 30, 2026 248,065 $23,987,886
PWR June 30, 2026 29,382 $16,131,306 -6.0%
AS Sept. 30, 2025 375,391 $14,550,155 -21.8%
AVGO June 30, 2026 40,534 $12,545,714 -6.0%
VRT June 30, 2026 44,555 $11,164,497 -24.7%
HOOD Dec. 31, 2025 77,341 $11,073,684 -0.3%
CRS March 31, 2026 29,993 $9,442,996 -1.4%
XBI March 31, 2026 75,205 $9,169,725 20.9%
BSV June 30, 2026 116,926 $9,168,158
RBRK Sept. 30, 2025 90,497 $8,107,626 44.2%
ALAB Dec. 31, 2025 40,942 $8,016,444 110.6%
CRWV Dec. 31, 2025 53,939 $7,381,552 25.2%
DVOL Dec. 31, 2025 198,964 $7,054,387
IWM March 31, 2026 26,721 $6,577,740 13.7%
QQEW June 30, 2026 51,383 $6,524,335
DASH Dec. 31, 2025 22,979 $6,250,058 -16.5%
ASTS Sept. 30, 2025 129,509 $6,051,956 19.1%
ZS Sept. 30, 2025 18,509 $5,810,715 -34.4%
SOFI Dec. 31, 2025 179,605 $4,745,164 -39.8%
KEYS June 30, 2026 16,107 $4,548,134 9.9%
NBIS Dec. 31, 2025 34,480 $3,871,070 190.1%
FN June 30, 2026 7,265 $3,788,843 -17.5%
LLY March 31, 2026 3,000 $3,224,040 24.3%
UAL March 31, 2026 26,005 $2,907,879 22.2%
MDB March 31, 2026 6,854 $2,876,555 46.2%
IFV June 30, 2026 90,094 $2,276,678
COHR June 30, 2026 8,952 $2,132,456 -14.6%
FTI June 30, 2026 30,224 $2,089,385 3.8%
CELH Dec. 31, 2025 36,000 $2,069,640 -41.5%
ANET Dec. 31, 2025 10,699 $1,558,951 58.2%
URBN March 31, 2026 17,400 $1,309,524 27.5%
AMAT June 30, 2026 3,200 $1,093,728 -25.3%
MELI Sept. 30, 2025 417 $1,089,884 -27.4%
VIK March 31, 2026 15,000 $1,071,150 9.6%
APP March 31, 2026 1,152 $776,241 -32.6%
TQQQ Sept. 30, 2025 7,740 $642,413
SPXL Sept. 30, 2025 3,478 $603,619
BRK-B (filed as BRKB) March 31, 2026 1,144 $575,153 No longer tracked
SNOW Dec. 31, 2025 1,900 $428,545 55.5%
BUFD Dec. 31, 2025 15,193 $419,935
SDOG March 31, 2026 6,302 $381,071
PLTR June 30, 2026 2,150 $314,502 61.8%
IVW June 30, 2025 3,050 $283,160 30.1%
STX Dec. 31, 2025 1,110 $262,027 208.3%
SHOP Sept. 30, 2025 1,759 $202,901 1.9%
SPXL March 31, 2026 912 $201,089
SCWO Dec. 31, 2025 22,067 $6,331 51.0%