Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +51.0%
S&P 500 total return (same window) +37.0%
Excess return +14.0%

Annualized: +39.0% · S&P 500: +28.7%

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: 95.6% · Options excluded: 0.0%

Sector breakdown

04
Technology 44.0%
Communication Services 19.0%
Retail 6.6%
Financials 4.8%
Consumer Discretionary 1.8%
Industrials 1.4%
Consumer products 1.0%
Health Care 0.2%
Real Estate 0.1%
Other/Unmapped 21.0%

Full portfolio 88 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $652,853,591 19.53% 3,262,800 $83,821,324
AAPL Apple Inc. - Common Stock $504,885,573 15.11% 1,744,835 $62,063,795
GOOGL Alphabet Inc. - Class A Common Stock $379,263,558 11.35% 1,061,263 $74,742,407 Up ×1
AMZN Amazon.com, Inc. - Common Stock $205,798,010 6.16% 863,464 $26,318,422 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $159,883,107 4.78% 283,838 $-2,509,128
VOO Vanguard S&P 500 ETF $148,658,142 4.45% 216,447 $19,320,082
VTI Vanguard Morningstar Total Stock Market ETF $115,049,785 3.44% 310,912 $15,306,186
AVGO Broadcom Inc. - Common Stock $108,378,364 3.24% 286,905 $19,578,397
QQQ Invesco QQQ Trust, Series 1 $106,408,305 3.18% 144,498 $23,006,966
VGT Vanguard Information Tech ETF $85,153,564 2.55% 712,463 $23,016,097 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $70,651,867 2.11% 199,960 $13,916,696 Up ×1
VT Vanguard Total World Stock Index ETF $61,269,602 1.83% 390,377 $7,272,715
SMH SMH $53,224,162 1.59% 81,148 $22,112,019
SOXX iShares Trust $52,787,731 1.58% 82,383 $25,711,734
MSFT Microsoft Corporation - Common Stock $48,415,838 1.45% 129,794 $1,039,181 Up ×1
XLK SELECT SECTOR SPDR TRUST $46,502,163 1.39% 244,080 $14,063,902
GS Goldman Sachs Group, Inc. (The) Common Stock $37,653,305 1.13% 37,230 $6,157,097
GRMN Garmin Ltd. Common Stock (Switzerland) $34,174,844 1.02% 143,870 $795,600
JPM JP Morgan Chase & Co. Common Stock $32,037,399 0.96% 97,875 $3,246,512
HOOD Robinhood Markets, Inc. - Class A Common Stock $27,647,196 0.83% 275,700 $8,541,186
QCOM QUALCOMM Incorporated - Common Stock $22,340,372 0.67% 120,896 $6,771,385
AMD Advanced Micro Devices, Inc. - Common Stock $19,091,026 0.57% 32,864 $12,405,502
BITW Common Shares of Beneficial Interest $18,733,442 0.56% 498,495 $-3,502,924
BA Boeing Company (The) Common Stock $16,772,312 0.50% 77,481 $1,351,269
V Visa Inc. $16,121,799 0.48% 46,990 $2,394,965 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $15,102,115 0.45% 129,443 $-3,832,807
ASML ASML Holding N.V. - New York Registry Shares $15,032,209 0.45% 7,556 $5,052,018
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $13,263,373 0.40% 17,380 $6,478,047
PANW Palo Alto Networks, Inc. - Common Stock $12,260,692 0.37% 35,953 $6,982,797 Up ×2
RTX RTX Corporation Common Stock $11,383,041 0.34% 59,996 $-190,187
BAC Bank of America Corporation Common Stock $11,322,200 0.34% 198,705 $1,635,341
LRCX Lam Research Corporation - Common Stock $11,150,448 0.33% 25,732 $5,652,549
SHOP Shopify Inc. - Class A Subordinate Voting Shares $11,131,180 0.33% 97,488 $-432,847
BX Blackstone Inc. Common Stock $11,090,986 0.33% 94,255 $252,604
XLF SELECT SECTOR SPDR TRUST $10,722,000 0.32% 200,000 $848,000
NET Cloudflare, Inc. Class A Common Stock $9,527,902 0.29% 38,845 $1,512,625
ARKF ARK ETF Trust $9,419,457 0.28% 238,709 $346,128
ASTS AST SpaceMobile, Inc. - Class A Common Stock $8,830,196 0.26% 99,372 $595,238
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8,581,933 0.26% 17,970 $2,508,971
IWO iShares Russell 2000 Growth Fund $8,574,145 0.26% 21,764 $1,744,384
MELI MercadoLibre, Inc. - Common Stock $8,561,635 0.26% 5,044 $-159,542
STT State Street Corporation Common Stock $8,398,253 0.25% 49,518 $2,131,255
GLD SPDR Gold Shares $8,379,540 0.25% 22,747 $-1,408,267
Unknown issuer (CUSIP: 15675D103) $7,969,481 0.24% 36,061 Up ×1
ITA iShares U.S. Aerospace & Defense ETF $7,367,871 0.22% 30,393 $719,402
UBER Uber Technologies, Inc. Common Stock $7,185,909 0.22% 99,583 $-3,899,151 Down ×2
MA Mastercard Incorporated Common Stock $7,046,592 0.21% 13,720 $191,257
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $5,947,305 0.18% 61,964 $-8,051,647 Down ×1
PINS Pinterest, Inc. Class A Common Stock $5,687,248 0.17% 270,435 $-740,372 Down ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $5,339,073 0.16% 21,358 $-496,657 Down ×1
ANET Arista Networks, Inc. Common Stock $5,091,983 0.15% 29,974 $1,411,775
SPG Simon Property Group, Inc. Common Stock $4,808,475 0.14% 21,500 $798,080
IBIT iShares Bitcoin Trust ETF $4,736,634 0.14% 142,284 $-729,917
GEV GE Vernova Inc. Common Stock $4,695,915 0.14% 3,997 $1,206,934
HCA HCA Healthcare, Inc. Common Stock $4,638,911 0.14% 11,898 $-991,699
XSD SPDR SERIES TRUST $4,425,775 0.13% 7,096 $2,111,627
APP Applovin Corporation - Class A Common Stock $4,223,856 0.13% 8,198 $961,052
MAR Marriott International - Class A Common Stock $4,022,013 0.12% 10,853 $472,322
QBTS D-Wave Quantum Inc. Common Shares $3,847,228 0.12% 160,368 $2,100,332 Up ×1
NOW ServiceNow, Inc. Common Stock $3,685,174 0.11% 37,119 $-672,679 Down ×1
WFC Wells Fargo & Company Common Stock $3,097,760 0.09% 37,485 $113,579
QTUM Defiance Quantum ETF $2,492,111 0.07% 15,069 $875,207
TSLA Tesla, Inc. - Common Stock $2,406,253 0.07% 5,721
HIG The Hartford Insurance Group, Inc. Common Stock $2,344,279 0.07% 17,690 $-47,940
ACHR Archer Aviation Inc. Class A Common Stock $2,207,955 0.07% 466,798 $-205,391
VRT Vertiv Holdings, LLC Class A Common Stock $2,124,768 0.06% 6,346
BSX Boston Scientific Corporation Common Stock $1,641,302 0.05% 38,456 $-771,812
IVV iShares Trust $1,571,171 0.05% 2,098 $200,736
IONQ IonQ, Inc. Common Stock $1,544,114 0.05% 28,992 $708,275
JOBY Joby Aviation, Inc. Common Stock $1,493,948 0.04% 167,483 $110,538
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $1,484,170 0.04% 12,986 $37,270
MU Micron Technology, Inc. - Common Stock $1,435,937 0.04% 1,244 Up ×1
RGTI Rigetti Computing, Inc. - Common stock $1,341,600 0.04% 69,441 $366,648
WCLD WisdomTree Cloud Computing Fund $1,236,236 0.04% 38,565 $182,640
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1,215,252 0.04% 13,962 $268,961 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $989,271 0.03% 1,977 $41,893
QUBT Quantum Computing Inc. - Common Stock $960,843 0.03% 99,056 $282,309
SITM SiTime Corporation - Common Stock $958,790 0.03% 1,286 Up ×1
FIGR Figure Technology Solutions, Inc. - Class A Common Stock $877,723 0.03% 28,581 $-92,602
IGV iShares Expanded Tech-Software Sector ETF $810,417 0.02% 8,945 $94,370
CRWV CoreWeave, Inc. - Class A Common Stock $616,153 0.02% 6,190 $136,614
OKTA Okta, Inc. - Class A Common Stock $500,362 0.01% 3,667 $211,732
TOST Toast, Inc. Class A Common Stock $367,280 0.01% 13,202 $-1,058,852 Down ×1
WRD WeRide Inc. - American Depositary Shares $351,679 0.01% 60,426 $-137,167
PLMR Palomar Holdings, Inc. - Common stock $213,978 0.01% 1,693 $11,664
CVNA Carvana Co. Class A Common Stock $208,320 0.01% 3,165
AXSM Axsome Therapeutics, Inc. - Common Stock $206,096 0.01% 842
MRCY Mercury Systems Inc - Common Stock $203,802 0.01% 1,666

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 15675D103) $7,969,481 36,061 0.24%
TSLA $2,406,253 5,721 0.07%
VRT $2,124,768 6,346 0.06%
MU $1,435,937 1,244 0.04%
SITM $958,790 1,286 0.03%
CVNA $208,320 3,165 0.01%
AXSM $206,096 842 0.01%
MRCY $203,802 1,666 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Price move only +0 +$83.8M
GOOGL Bought more +2K +$74.7M
AAPL Price move only +0 +$62.1M
AMZN Bought more +2K +$26.3M
SOXX Price move only +0 +$25.7M
VGT Bought more +623K +$23.0M
QQQ Price move only +0 +$23.0M
SMH Price move only +0 +$22.1M
AVGO Price move only +0 +$19.6M
VOO Price move only +0 +$19.3M

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
FANG March 31, 2026 144,202 $21,677,815 -6.9%
FENY Dec. 31, 2025 711,695 $17,593,091
GDLC Dec. 31, 2025 222,000 $12,409,800
MPC March 31, 2026 53,643 $8,723,961 77.5%
CRM Dec. 31, 2025 33,516 $7,943,292 -13.3%
HD Dec. 31, 2025 18,538 $7,511,412 -18.3%
BP June 30, 2026 139,850 $6,572,950 20.8%
ALLY June 30, 2025 167,087 $6,093,663 -3.4%
ADBE Dec. 31, 2025 16,093 $5,676,806 -31.8%
PDD June 30, 2026 53,202 $5,436,180 2.1%
FBT Sept. 30, 2025 31,160 $5,027,043
XOM Dec. 31, 2025 44,400 $5,006,100 36.3%
XPEV June 30, 2026 278,642 $4,767,565 -29.0%
NCIQ March 31, 2026 193,205 $4,391,917
CVX Dec. 31, 2025 28,152 $4,371,724 35.5%
ARKK March 31, 2026 56,176 $4,321,058
OXY Dec. 31, 2025 91,448 $4,320,918 41.8%
SHEL March 31, 2026 57,590 $4,231,713 3.8%
RSPT Sept. 30, 2025 91,640 $3,737,079 48.9%
SOUN March 31, 2026 288,136 $2,872,716 -14.4%
ADSK Sept. 30, 2025 8,770 $2,714,929 -30.3%
VEEV March 31, 2026 12,048 $2,689,475 61.4%
KRE June 30, 2025 43,363 $2,465,187
TSLA March 31, 2026 4,879 $2,194,184 1.9%
PYPL Sept. 30, 2025 29,111 $2,163,530 -18.9%
WDAY March 31, 2026 9,508 $2,042,128 45.4%
CVNA March 31, 2026 3,790 $1,599,456 -79.7%
DKNG June 30, 2026 71,800 $1,552,316 -22.4%
SPXC June 30, 2025 9,495 $1,222,766 5.4%
ROL March 31, 2026 20,228 $1,214,085 -44.4%
LRN Sept. 30, 2025 8,022 $1,164,714 -47.0%
VMI June 30, 2025 3,730 $1,064,430 46.0%
LLY June 30, 2025 1,213 $1,001,829 46.6%
AXSM March 31, 2026 5,054 $923,063 4.8%
XBI Sept. 30, 2025 11,100 $920,523 55.9%
CW Sept. 30, 2025 1,877 $916,842 -0.4%
PONY June 30, 2025 100,001 $882,009 -53.7%
NAMS March 31, 2026 23,960 $840,517 -28.8%
FISV Dec. 31, 2025 6,499 $837,916 -31.3%
IRTC March 31, 2026 4,650 $825,096 -7.6%
SN June 30, 2025 9,879 $824,007 84.6%
CHWY March 31, 2026 24,324 $803,908 -32.5%
RMD March 31, 2026 3,252 $783,309 -0.7%
BJ March 31, 2026 8,673 $780,830 -4.7%
PAR June 30, 2025 12,612 $773,620 -78.9%
KFY June 30, 2025 11,008 $746,673 -2.2%
CWST June 30, 2025 6,654 $741,988 -27.7%
VRRM June 30, 2025 32,903 $740,647 -88.7%
SPLV Dec. 31, 2025 10,000 $734,829
MRCY March 31, 2026 9,991 $729,443 13.8%
BRK-A (filed as BRKA) Sept. 30, 2025 1 $728,800 No longer tracked
WM March 31, 2026 3,299 $724,823 -10.1%
LBRDK Dec. 31, 2025 11,118 $706,438 No longer tracked
XYZ June 30, 2025 12,644 $686,949 12.2%
ISRG March 31, 2026 1,190 $673,968 -11.8%
JLL March 31, 2026 1,988 $668,902 -0.6%
SMG June 30, 2025 12,095 $663,895 -25.6%
ULS March 31, 2026 8,214 $647,756 -20.4%
DT June 30, 2025 13,719 $646,851 9.1%
MNDY March 31, 2026 4,381 $646,460 19.6%
FIVE June 30, 2025 8,491 $636,188 64.6%
AIOT June 30, 2025 114,646 $629,407 -34.6%
RYAN March 31, 2026 11,999 $619,508 12.6%
AON March 31, 2026 1,746 $616,128 -15.7%
OXYWS Dec. 31, 2025 23,959 $610,955 No longer tracked
XMTR March 31, 2026 10,134 $602,669 163.7%
NOVT June 30, 2025 4,705 $601,628 16.8%
ALL Dec. 31, 2025 2,744 $589,000 8.0%
PODD March 31, 2026 2,068 $587,808 -35.4%
ORCL March 31, 2026 2,983 $581,417 -3.1%
MSI Dec. 31, 2025 1,251 $572,070 18.8%
LPLA Sept. 30, 2025 1,481 $555,331 -0.2%
PGR March 31, 2026 2,433 $554,043 7.3%
TYL March 31, 2026 1,207 $547,918 -4.1%
SCHW March 31, 2026 5,454 $544,909 4.2%
GWRE March 31, 2026 2,709 $544,536 9.1%
TRMB Sept. 30, 2025 7,120 $540,978 -28.0%
ARM Sept. 30, 2025 3,332 $538,918 114.1%
ICLR June 30, 2025 3,044 $532,670 15.7%
IDXX March 31, 2026 777 $525,664 -6.2%
LDOS March 31, 2026 2,818 $508,367 -23.2%
GKOS Sept. 30, 2025 4,728 $488,355 101.1%
THR June 30, 2025 17,192 $478,797 No longer tracked
AXON March 31, 2026 836 $474,789 -3.0%
TDG March 31, 2026 354 $470,767 -5.7%
ADPT March 31, 2026 28,563 $463,863 115.0%
COST March 31, 2026 515 $444,105 -7.3%
TMO March 31, 2026 742 $429,952 37.7%
CWAN March 31, 2026 17,616 $424,898 No longer tracked
FSS March 31, 2026 3,691 $400,806 7.7%
APEI March 31, 2026 10,587 $400,189 -21.9%
CACI March 31, 2026 744 $396,411 14.8%
ASTH March 31, 2026 15,894 $394,330 50.1%
SSNC March 31, 2026 4,502 $393,565 17.0%
AIR March 31, 2026 4,675 $387,043 -6.6%
NTNX June 30, 2025 5,490 $383,257 -4.0%
CLBT March 31, 2026 21,044 $379,423 -18.7%
MPWR March 31, 2026 418 $378,858 35.4%
AFRM March 31, 2026 5,034 $374,681 63.1%
FERG June 30, 2025 2,333 $373,817 2.4%
ALNY June 30, 2025 1,376 $371,548 -32.6%
TW March 31, 2026 3,426 $368,432 -9.0%
GCMG June 30, 2025 27,702 $366,497 14.0%
KVYO March 31, 2026 11,270 $365,937 -14.2%
CW March 31, 2026 656 $361,633 -20.6%
FAST March 31, 2026 8,990 $360,769 9.2%
IQV March 31, 2026 1,589 $358,176 56.0%
AYI June 30, 2025 1,354 $356,576 2.2%
VNOM March 31, 2026 9,223 $356,284 -13.0%
CCC June 30, 2025 38,799 $350,355 -29.6%
JLL June 30, 2025 1,398 $346,578 18.2%
SN March 31, 2026 3,090 $345,771 72.5%
TECH March 31, 2026 5,846 $343,803 38.9%
PCOR June 30, 2025 5,191 $342,710 -20.8%
WCN March 31, 2026 1,903 $333,710 -5.0%
SPXC March 31, 2026 1,657 $331,499 -11.6%
STVN June 30, 2025 16,113 $329,027 -17.9%
ALKT March 31, 2026 14,061 $324,387 -9.7%
FIS June 30, 2025 4,314 $322,170 -58.8%
PCTY March 31, 2026 2,100 $320,250 36.4%
ZTS June 30, 2025 1,945 $320,244 -54.2%
AZEK Sept. 30, 2025 5,875 $319,306 No longer tracked
MOD March 31, 2026 2,389 $318,955 -15.6%
PTLO June 30, 2025 26,719 $317,689 -69.6%
EQT March 31, 2026 5,907 $316,615 -19.7%
GPN June 30, 2025 3,227 $315,988 2.7%
CMG Dec. 31, 2025 8,033 $314,813 -16.6%
OSW June 30, 2025 18,520 $310,951 12.4%
CACI June 30, 2025 840 $308,213 30.9%
HOLX June 30, 2025 4,974 $307,244 No longer tracked
IHI March 31, 2026 4,660 $289,619 -3.3%
WSO Dec. 31, 2025 716 $289,479 -13.3%
BWXT March 31, 2026 1,671 $288,816 -33.8%
EXAS June 30, 2025 6,554 $283,723 No longer tracked
FA June 30, 2025 19,988 $281,631 10.6%
TWST June 30, 2025 7,068 $277,490 457.2%
CRDF June 30, 2025 88,163 $276,832 -63.8%
CBZ March 31, 2026 5,462 $275,558 103.8%
ALGN June 30, 2025 1,722 $273,557 -25.7%
LULU June 30, 2025 947 $268,058 -60.8%
BAH June 30, 2025 2,410 $252,038 -34.1%
RSPH June 30, 2025 8,470 $251,983 28.0%
CSGP March 31, 2026 3,670 $246,771 -31.4%
ABBV March 31, 2026 1,080 $246,769 22.2%
GOGO June 30, 2025 28,526 $245,894 -85.4%
AAON Sept. 30, 2025 3,300 $243,375 -9.7%
PSTG June 30, 2025 5,346 $236,667 No longer tracked
VRT March 31, 2026 1,459 $236,373 1.2%
TTD Dec. 31, 2025 4,759 $233,239 -68.4%
TREX Dec. 31, 2025 4,476 $231,275 26.0%
NFLX March 31, 2026 2,450 $229,712 -29.8%
LZ June 30, 2025 25,765 $221,837 -34.1%
WING March 31, 2026 915 $218,218 -31.1%
WSC June 30, 2025 7,733 $214,977 -37.7%
MOD June 30, 2025 2,798 $214,747 85.7%
BWIN March 31, 2026 8,780 $210,983 45.4%
COIN March 31, 2026 914 $206,692 7.8%
DHR March 31, 2026 881 $201,679 16.7%
NFLX Sept. 30, 2025 150 $200,870 -94.4%
RBLX June 30, 2026 3,551 $200,845 -18.0%
CCRN June 30, 2025 12,951 $192,840 No longer tracked
XRAY June 30, 2025 12,781 $190,948 -46.1%
MEG June 30, 2025 12,222 $174,286 No longer tracked
DV June 30, 2025 11,395 $152,351 -10.2%
HAIN June 30, 2025 32,451 $134,672 -66.3%
RCKT June 30, 2025 19,531 $130,272 6.5%
AGL June 30, 2025 20,130 $87,163 46.6%