Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$114M in Q4 2025 → $128M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 33.0% | Trimmed 0.9% | 184,770 | $42.2M |
| Apple Inc | 18.3% | Trimmed 2.8% | 70,092 | $23.3M |
| Abbvie Inc | 8.1% | Unchanged | 39,645 | $10.4M |
| Amazon Com Inc | 4.3% | Trimmed 1.9% | 22,030 | $5.49M |
| Alphabet Inc | 4.0% | Trimmed 0.3% | 14,835 | $5.1M |
| Visa Inc | 3.2% | Unchanged | 11,350 | $4.08M |
| Microsoft Corp | 2.7% | Unchanged | 6,610 | $3.39M |
| TS Taiwan Semiconductor Manufac | 2.6% | Added 5.1% | 7,237 | $3.3M |
| IT Ishares Tr | 2.5% | Unchanged | 18,832 | $3.18M |
| Costco Wholesale Corporation | 2.4% | Trimmed 0.7% | 3,365 | $3.06M |
| IT Ishares Tr | 2.4% | Added 1.0% | 29,650 | $3.03M |
| Meta Platforms Inc | 2.3% | Trimmed 1.2% | 4,102 | $2.97M |
| Palantir Technologies Inc | 2.3% | Unchanged | 15,725 | $2.94M |
| Jpmorgan Chase & Co | 2.3% | Unchanged | 8,800 | $2.91M |
| Netflix Inc. | 2.0% | Trimmed 1.2% | 36,335 | $2.53M |
| Palo Alto Networks Inc | 2.0% | New | 6,320 | $2.51M |
| IT Ishares Tr | 1.5% | New | 19,500 | $1.96M |
| Oracle Corp | 0.9% | Trimmed 19% | 8,493 | $1.17M |
| Tesla Inc | 0.8% | Trimmed 13% | 2,860 | $1.01M |
| Boston Scientific Corp | 0.7% | Unchanged | 20,200 | $882K |
| Morgan Stanley | 0.5% | Unchanged | 3,375 | $635K |
| BO Bank Of Amer Corp | 0.3% | Unchanged | 8,133 | $443K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,060 | $397K |
| CG Cathay Gen Bancorp | 0.3% | Trimmed 29% | 5,800 | $345K |
| RD Rambus Inc Del | 0.2% | Trimmed 34% | 2,300 | $246K |
| AM Applied Matls Inc | 0.2% | Unchanged | 400 | $205K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | New | +6,320 | +$2.51M | 2.0% |
| IT Ishares Tr | Exited | −26,200 | −$2.26M | — |
| IT Ishares Tr | New | +19,500 | +$1.96M | 1.5% |
| Tempus Ai Inc | Exited | −17,255 | −$1M | — |
| Apple Inc | Trimmed | −2,025 | −$674K | 18.3% |
| Nvidia Corporation | Trimmed | −1,600 | −$365K | 33.0% |
| Lockheed Martin Corp | Exited | −675 | −$344K | — |
| IT Ishares Tr | Exited | −6,000 | −$303K | — |
| Oracle Corp | Trimmed | −2,025 | −$278K | 0.9% |
| TS Taiwan Semiconductor Manufac | Added | +350 | +$160K | 2.6% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +186,370 | +$37.3M | 31.6% |
| Nvidia Corp | Exited | −186,586 | −$32.5M | — |
| Tempus Ai Inc | New | +17,255 | +$1M | 0.8% |
| TA Tempus Ai Inc Class A | Exited | −18,705 | −$846K | — |
| IT Ishares Tr | Added | +5,550 | +$605K | 2.7% |
| CG Cathay Gen Bancorp | New | +8,200 | +$508K | 0.4% |
| CG Cathay Gen Bancorp | Exited | −10,100 | −$504K | — |
| VI Vanguard Index Fds | New | +1,060 | +$392K | 0.3% |
| VT Vanguard Total Stock Market Index Fund ETF Shares | Exited | −1,070 | −$343K | — |
| IT Ishares Tr | New | +6,000 | +$303K | 0.3% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −185,648 | −$34.6M | — |
| Nvidia Corp | New | +186,586 | +$32.5M | 30.6% |
| II Ishares Iboxx Investment Grade Corporate Bond ETF | New | +23,800 | +$2.59M | 2.4% |
| TS Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord Shs | New | +6,532 | +$2.21M | 2.1% |
| IE Ishares Expanded Tech Sector ETF | New | +18,522 | +$2.2M | 2.1% |
| I2 Ishares 20 Year Treasury Bond ETF | New | +24,825 | +$2.15M | 2.0% |
| IT Ishares Tr | Exited | −16,237 | −$2.1M | — |
| IT Ishares Tr | Exited | −47,875 | −$2.05M | — |
| IT Ishares Tr | Exited | −18,100 | −$1.81M | — |
| Palo Alto Networks Inc | Exited | −8,830 | −$1.63M | — |
Showing the 10 largest of 38 changes.
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