Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$454M in Q2 2013 → $116M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Netflix Inc. | 9.4% | Added 170% | 152,911 | $10.9M |
| Alphabet Inc | 5.7% | Trimmed 11% | 18,631 | $6.66M |
| Strategy Inc | 5.2% | Added 0.0% | 70,140 | $6.1M |
| Nvidia Corporation | 5.0% | Added 3.5% | 29,192 | $5.84M |
| TS Taiwan Semiconductor Manufac | 4.7% | Trimmed 8.7% | 11,542 | $5.51M |
| Amazon Com Inc | 4.7% | Trimmed 13% | 23,099 | $5.51M |
| Apple Inc | 4.6% | Trimmed 26% | 18,667 | $5.4M |
| Mercadolibre Inc | 3.6% | Trimmed 4.6% | 2,458 | $4.17M |
| Visa Inc | 3.3% | Added 1531% | 11,287 | $3.87M |
| Uber Technologies Inc | 3.2% | Trimmed 6.6% | 50,824 | $3.67M |
| EL Eli Lilly & Co | 3.1% | Added 103% | 2,984 | $3.55M |
| Costco Wholesale Corporation | 2.7% | Trimmed 20% | 3,394 | $3.18M |
| Applovin Corp | 2.7% | Added 12% | 6,095 | $3.14M |
| GA Ge Aerospace | 2.7% | Trimmed 20% | 8,362 | $3.13M |
| Walmart Inc | 2.2% | Trimmed 17% | 22,517 | $2.55M |
| HN Heico Corp New | 2.1% | Trimmed 11% | 6,739 | $2.4M |
| AG Apollo Global Mgmt Inc | 1.9% | Trimmed 21% | 18,848 | $2.23M |
| Broadcom Inc | 1.9% | Added 15% | 5,751 | $2.17M |
| Cheniere Energy Inc | 1.8% | New | 8,785 | $2.1M |
| Blackstone Inc | 1.6% | Trimmed 9.7% | 16,032 | $1.89M |
| Transdigm Group Inc | 1.5% | Added 48% | 1,314 | $1.75M |
| Abbvie Inc | 1.5% | Added 183% | 6,775 | $1.71M |
| Cbre Group Inc | 1.4% | New | 12,126 | $1.63M |
| Spotify Technology S A | 1.3% | Trimmed 63% | 3,382 | $1.55M |
| Jpmorgan Chase & Co | 1.0% | Added 18% | 3,684 | $1.21M |
| Palo Alto Networks Inc | 1.0% | New | 3,511 | $1.2M |
| Palantir Technologies Inc | 1.0% | Trimmed 56% | 9,822 | $1.15M |
| Ge Vernova Inc | 0.8% | Trimmed 24% | 840 | $987K |
| AH Asml Hldg Nv | 0.8% | New | 495 | $985K |
| TC Tjx Cos Inc New | 0.8% | New | 6,495 | $984K |
| Microsoft Corp | 0.7% | Trimmed 79% | 2,174 | $811K |
| Astrazeneca PLC | 0.6% | New | 4,006 | $749K |
| NA Novo-nordisk A S | 0.6% | New | 15,261 | $732K |
| Qxo Inc | 0.6% | New | 38,730 | $669K |
| Eaton Corp PLC | 0.6% | New | 1,563 | $666K |
| Axon Enterprise Inc | 0.6% | New | 1,148 | $644K |
| Brookfield Corp | 0.5% | Added 20% | 14,622 | $623K |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 0.3% | 1,200 | $600K |
| Caterpillar Inc | 0.5% | New | 552 | $588K |
| Talen Energy Corp | 0.5% | New | 1,508 | $579K |
| Aon PLC | 0.4% | Unchanged | 1,500 | $498K |
| Vistra Corp | 0.4% | New | 3,100 | $492K |
| Doordash Inc | 0.4% | New | 2,639 | $487K |
| Strive Inc | 0.4% | Unchanged | 44,225 | $483K |
| PB Petroleo Brasileiro S A | 0.4% | Unchanged | 26,980 | $436K |
| Servicenow Inc | 0.4% | Trimmed 87% | 4,112 | $408K |
| Kkr & Co Inc | 0.3% | Added 0.6% | 4,401 | $404K |
| Micron Technology Inc | 0.3% | New | 350 | $404K |
| Rtx Corporation | 0.3% | New | 1,942 | $368K |
| Corteva Inc | 0.3% | New | 4,295 | $367K |
| Pepsico Inc | 0.3% | Added 12% | 2,628 | $356K |
| Deere & Co | 0.3% | New | 560 | $355K |
| Viking Holdings Ltd | 0.3% | New | 3,373 | $353K |
| Chevron Corporation | 0.3% | Added 29% | 2,112 | $350K |
| TI Take-two Interactive Softwar | 0.3% | New | 1,400 | $350K |
| L3harris Technologies Inc | 0.3% | New | 1,192 | $346K |
| LM Liberty Media Corp Del | 0.3% | New | 3,629 | $345K |
| MI Marriott Intl Inc New | 0.3% | New | 927 | $344K |
| OA Oreilly Automotive Inc | 0.3% | New | 3,673 | $338K |
| CO Capital One Finl Corp | 0.3% | New | 1,631 | $327K |
Showing top 60 of 78 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | Added | +96,303 | +$6.88M | 9.4% |
| Visa Inc | Added | +10,595 | +$3.63M | 3.3% |
| AG Alibaba Group Hldg Ltd | Exited | −26,140 | −$3.28M | — |
| Microsoft Corp | Trimmed | −8,257 | −$3.08M | 0.7% |
| Servicenow Inc | Trimmed | −28,284 | −$2.81M | 0.4% |
| Spotify Technology S A | Trimmed | −5,874 | −$2.7M | 1.3% |
| Cheniere Energy Inc | New | +8,785 | +$2.1M | 1.8% |
| NH Nu Hldgs Ltd | Exited | −140,943 | −$2.03M | — |
| Apple Inc | Trimmed | −6,503 | −$1.88M | 4.6% |
| EL Eli Lilly & Co | Added | +1,512 | +$1.8M | 3.1% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Exited | −6,557 | −$4.34M | — |
| Nvidia Corporation | Added | +21,205 | +$3.7M | 4.6% |
| TC Tjx Cos Inc New | Exited | −21,317 | −$3.28M | — |
| Meta Platforms Inc | Exited | −4,690 | −$3.1M | — |
| American Express Co | Exited | −7,705 | −$2.85M | — |
| Servicenow Inc | Trimmed | −24,552 | −$2.57M | 3.2% |
| GA Ge Aerospace | Added | +9,034 | +$2.56M | 2.8% |
| AG Alibaba Group Hldg Ltd | Added | +17,786 | +$2.23M | 3.1% |
| Walmart Inc | Trimmed | −17,896 | −$2.22M | 3.1% |
| Palantir Technologies Inc | Added | +15,075 | +$2.2M | 3.0% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +52,167 | +$7.99M | 6.4% |
| Oracle Corp | Exited | −15,518 | −$4.36M | — |
| Netflix Inc | Added | +39,967 | +$3.75M | 3.1% |
| LN Live Nation Entertainment In | Exited | −21,211 | −$3.47M | — |
| Shopify Inc | Trimmed | −18,360 | −$2.96M | 0.4% |
| EL Eli Lilly & Co | New | +2,439 | +$2.62M | 1.9% |
| SC Schwab Charles Corp | Added | +24,987 | +$2.5M | 2.1% |
| TC Tjx Cos Inc New | Trimmed | −12,444 | −$1.91M | 2.4% |
| Starbucks Corp | New | +22,373 | +$1.88M | 1.4% |
| Brookfield Corp | Trimmed | −40,763 | −$1.87M | 0.3% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | New | +7,729 | +$5.28M | 3.3% |
| Oracle Corp | New | +15,518 | +$4.36M | 2.7% |
| Alphabet Inc | Added | +16,787 | +$4.08M | 3.6% |
| Coca Cola Co | Exited | −57,198 | −$4.05M | — |
| Progressive Corp | Exited | −14,846 | −$3.96M | — |
| American Express Co | Added | +10,434 | +$3.47M | 2.3% |
| T-mobile Us Inc | Exited | −12,528 | −$2.99M | — |
| EL Eli Lilly & Co | Exited | −3,800 | −$2.96M | — |
| Servicenow Inc | Added | +3,205 | +$2.95M | 2.7% |
| AT American Tower Corp New | Exited | −11,963 | −$2.64M | — |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −24,421 | −$5.36M | 4.6% |
| M Microstrategy Inc | Trimmed | −13,027 | −$5.27M | 18.9% |
| Visa Inc | Added | +8,825 | +$3.13M | 2.9% |
| Nextera Energy Inc | Exited | −43,459 | −$3.08M | — |
| T-mobile Us Inc | New | +12,528 | +$2.99M | 1.9% |
| EL Eli Lilly & Co | New | +3,800 | +$2.96M | 1.9% |
| Alphabet Inc | Trimmed | −16,787 | −$2.96M | 0.8% |
| AT American Tower Corp New | New | +11,963 | +$2.64M | 1.7% |
| Progressive Corp | Added | +9,703 | +$2.59M | 2.6% |
| Coca Cola Co | Added | +33,003 | +$2.34M | 2.6% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Added | +60,470 | +$17.4M | 20.8% |
| CW Costco Whsl Corp New | New | +4,924 | +$4.66M | 4.0% |
| Spotify Technology S A | New | +7,121 | +$3.92M | 3.3% |
| Meta Platforms Inc | New | +6,643 | +$3.83M | 3.3% |
| TC Tjx Cos Inc New | New | +31,256 | +$3.81M | 3.2% |
| Salesforce Inc | Exited | −11,071 | −$3.73M | — |
| Netflix Inc | New | +3,744 | +$3.49M | 3.0% |
| Nextera Energy Inc | New | +43,459 | +$3.08M | 2.6% |
| DW Disney Walt Co | Exited | −24,573 | −$2.74M | — |
| Progressive Corp | Trimmed | −9,261 | −$2.62M | 1.2% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Trimmed | −51,957 | −$15M | 9.9% |
| CW Costco Whsl Corp New | Exited | −5,104 | −$4.56M | — |
| Mercadolibre Inc | Exited | −1,938 | −$4.01M | — |
| Meta Platforms Inc | Exited | −6,316 | −$3.77M | — |
| Salesforce Inc | New | +11,071 | +$3.73M | 5.2% |
| Progressive Corp | New | +14,404 | +$3.47M | 4.9% |
| Netflix Inc | Exited | −4,709 | −$3.36M | — |
| EL Eli Lilly & Co | Exited | −3,600 | −$3.19M | — |
| Oracle Corp | Exited | −17,666 | −$3.01M | — |
| AG Apollo Global Mgmt Inc | Trimmed | −14,931 | −$2.5M | 5.3% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | New | +76,309 | +$12.9M | 11.1% |
| Microsoft Corp | New | +10,057 | +$4.72M | 4.1% |
| CW Costco Whsl Corp New | New | +5,104 | +$4.56M | 3.9% |
| Walmart Inc | New | +51,478 | +$4.19M | 3.6% |
| Mercadolibre Inc | New | +1,938 | +$4.01M | 3.4% |
| Meta Platforms Inc | New | +6,316 | +$3.77M | 3.2% |
| Netflix Inc | New | +4,709 | +$3.36M | 2.9% |
| EL Eli Lilly & Co | New | +3,600 | +$3.19M | 2.7% |
| Oracle Corp | New | +17,666 | +$3.01M | 2.6% |
| Home Depot Inc | New | +5,578 | +$2.28M | 2.0% |
Showing the 10 largest of 66 changes.
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