Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Trades in Q2 2026

Compared with the previous quarter's report

WBD

WARNER BROS DISCOVERY INC

$533M

11.5% of portfolio

KEYS

KEYSIGHT TECHNOLOGIES INC

$205M

4.4% of portfolio

XYZ

BLOCK INC

$194M

4.2% of portfolio

FLEX LTD

FLEX LTD

$167M

3.6% of portfolio

TTMI

TTM TECHNOLOGIES INC

$94M

2.0% of portfolio

PFGC

PERFORMANCE FOOD GROUP CO

$75M

1.6% of portfolio

ALPHABET INC

ALPHABET INC

$66M

1.4% of portfolio

SYY

SYSCO CORP

$48M

1.0% of portfolio

ARES

ARES MANAGEMENT CORPORATION

$42M

0.9% of portfolio

SPCX

SPACE EXPLORATION TECHN CORP

$31M

0.7% of portfolio

ALPHABET INC

ALPHABET INC

$10M

0.2% of portfolio

RIOT PLATFORMS INC

RIOT PLATFORMS INC

$7M

0.2% of portfolio

BLCO

BAUSCH PLUS LOMB CORP

$1M

0.03% of portfolio

CORZ

CORE SCIENTIFIC INC NEW

$1M

0.03% of portfolio

EROC

EROCK INC

$1M

0.03% of portfolio

APLD

APPLIED DIGITAL CORP

$820,600

0.02% of portfolio

LITHIUM ARGENTINA AG

LITHIUM ARGENTINA AG

$611,750

0.01% of portfolio

WOLF

WOLFSPEED INC

$482,500

0.01% of portfolio

All holdings

Weight = value of that stock ÷ total value of US stocks in the report

WBDNew buyNear target

WARNER BROS DISCOVERY INC · Communication Services

11.5%

$533M

Since report +15.6%

AMZNTrimmed

AMAZON COM INC · Consumer Cyclical · shares -10%

9.0%

$417M

Since report +5.8%

GOOGLAddedHit target T1

ALPHABET INC · Communication Services · shares +486%

7.9%

$366M

Since report -2.0%

CRH PLCAdded

CRH PLC · shares +16%

5.1%

$235M

TDSHeld

TELEPHONE & DATA SYS INC · Communication Services

5.0%

$232M

Since report -7.4%

TSMAdded

TAIWAN SEMICONDUCTOR MANUFAC · Technology · shares +67%

4.7%

$220M

Since report -3.5%

LYVAdded

LIVE NATION ENTERTAINMENT IN · Communication Services · shares +144%

4.5%

$208M

Since report -5.9%

KEYSNew buy

KEYSIGHT TECHNOLOGIES INC · Technology

4.4%

$205M

Since report +4.0%

SGIAdded

SOMNIGROUP INTERNATIONAL INC · Consumer Cyclical · shares +13%

4.3%

$202M

Since report -20.4%

XYZNew buy

BLOCK INC · Technology

4.2%

$194M

Since report -2.9%

NSCAddedNear buy zone

NORFOLK SOUTHN CORP · Industrials · shares +500%

4.1%

$189M

Since report -0.0%

FLEX LTDNew buy

FLEX LTD

3.6%

$167M

COFAdded

CAPITAL ONE FINL CORP · Financial Services · shares +489%

3.6%

$166M

Since report -2.4%

HUTAdded

HUT 8 CORP · Financial Services · shares +51%

3.3%

$152M

Since report -24.8%

CRSTrimmed

CARPENTER TECHNOLOGY CORP · Industrials · shares -31%

2.9%

$133M

Since report -37.3%

APGAdded

API GROUP CORP · Industrials · shares +41%

2.6%

$121M

Since report -8.7%

MTZTrimmed

MASTEC INC · Industrials · shares -9%

2.6%

$121M

Since report -49.0%

TDGAddedNear buy zone

TRANSDIGM GROUP INC · Industrials · shares +216%

2.3%

$105M

Since report -18.1%

DHRHeld

DANAHER CORP DEL · Healthcare

2.2%

$103M

Since report +17.6%

UNPAdded

UNION PAC CORP · Industrials · shares +250%

2.0%

$95M

Since report +1.5%

Portfolio value over time

Each quarter per the 13F report (value at quarter end)

Latest $4.7B

$6.4B

Q1 202544 stocks

$7.6B

Q2 202551 stocks

$8.4B

Q3 202544 stocks

$7.3B

Q4 202544 stocks

$2.1B

Q1 202633 stocks

$4.7B

Q2 202642 stocks

Top holdings’ weight over time

Quarter	WBD	AMZN	GOOGL	CRH PLC	TDS
Q2 2026	11.5%	9.0%	7.9%	5.1%	5.0%
Q1 2026	–	19.4%	2.4%	9.6%	13.3%
Q4 2025	–	6.9%	–	4.5%	3.8%
Q3 2025	–	7.4%	–	3.1%	3.1%
Q2 2025	–	7.8%	–	3.1%	3.1%
Q1 2025	–	7.0%	–	3.8%	4.1%

Sector breakdown

Communication Services

28.8%

Industrials

17.1%

Technology

15.4%

Consumer Cyclical

13.5%

Other / funds / unknown

12.0%

Financial Services

7.7%

Healthcare

2.8%

Consumer Defensive

2.7%

Other whales

13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice