Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$92.7M in Q4 2020 → $196M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 12.5% | Trimmed 4.1% | 34,934 | $24.5M |
| Sandisk Corp | 11.0% | Trimmed 2.7% | 12,428 | $21.6M |
| IT Ishares Tr | 5.7% | Added 26% | 137,920 | $11.2M |
| IT Ishares Tr | 5.2% | Trimmed 5.2% | 97,587 | $10.1M |
| IT Ishares Tr | 3.8% | Added 1.2% | 78,086 | $7.38M |
| VI Vanguard Index Fds | 2.6% | Trimmed 7.0% | 23,241 | $5.02M |
| Fortinet Inc | 2.3% | Trimmed 2.6% | 25,215 | $4.51M |
| Dell Technologies Inc | 2.3% | Trimmed 29% | 8,259 | $4.44M |
| Hca Healthcare Inc | 1.8% | Trimmed 2.6% | 8,271 | $3.53M |
| Appfolio Inc | 1.8% | Trimmed 2.5% | 17,510 | $3.51M |
| Progressive Corp | 1.7% | Trimmed 2.5% | 16,444 | $3.41M |
| Elastic N V | 1.7% | Trimmed 2.8% | 36,955 | $3.39M |
| Amphenol Corp | 1.7% | Added 96% | 38,727 | $3.27M |
| TM Tradeweb Mkts Inc | 1.7% | Trimmed 2.7% | 32,276 | $3.25M |
| IT Ishares Tr | 1.6% | Added 0.0% | 14,656 | $3.07M |
| Workiva Inc | 1.6% | Added 45% | 46,005 | $3.06M |
| RM Robinhood Mkts Inc | 1.6% | Trimmed 3.2% | 27,135 | $3.05M |
| Mongodb Inc | 1.5% | Added 5.0% | 8,716 | $3.04M |
| Tenet Healthcare Corp | 1.5% | Trimmed 35% | 11,783 | $3.01M |
| Spotify Technology S A | 1.5% | Trimmed 3.2% | 6,102 | $2.97M |
| Palo Alto Networks Inc | 1.5% | Trimmed 0.9% | 7,478 | $2.97M |
| Rubrik Inc. | 1.5% | Trimmed 4.0% | 25,545 | $2.92M |
| VS Vanguard Scottsdale Fds | 1.5% | New | 37,500 | $2.9M |
| Intapp Inc | 1.5% | Trimmed 2.4% | 78,930 | $2.86M |
| Te Connectivity PLC | 1.4% | Trimmed 3.2% | 13,134 | $2.77M |
| Okta Inc | 1.2% | Trimmed 51% | 10,815 | $2.26M |
| IT Ishares Tr | 1.2% | Trimmed 2.4% | 18,050 | $2.26M |
| Workday Inc | 1.1% | Trimmed 48% | 11,835 | $2.25M |
| Intuitive Surgical Inc | 1.1% | Added 25% | 5,426 | $2.21M |
| Mckesson Corp | 1.1% | Added 35% | 2,482 | $2.12M |
| Airbnb Inc | 1.1% | Trimmed 1.6% | 13,118 | $2.11M |
| Advanced Micro Devices Inc | 1.1% | Unchanged | 3,400 | $2.08M |
| Msci Inc | 1.0% | Trimmed 2.4% | 3,618 | $1.95M |
| Netflix Inc. | 1.0% | Trimmed 2.3% | 27,625 | $1.92M |
| BB Boot Barn Hldgs Inc | 1.0% | Added 53% | 15,809 | $1.9M |
| FR Factset Resh Sys Inc | 0.9% | Trimmed 4.0% | 6,860 | $1.85M |
| Livanova PLC | 0.9% | New | 23,710 | $1.81M |
| Apple Inc | 0.8% | Added 2.1% | 4,616 | $1.54M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 7.6% | 25,527 | $1.51M |
| SS SPDR Series Trust | 0.7% | Unchanged | 15,700 | $1.41M |
| IT Ishares Tr | 0.7% | Trimmed 4.3% | 5,341 | $1.32M |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 2,555 | $1.27M |
| Amazon Com Inc | 0.6% | Unchanged | 4,760 | $1.19M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 0.1% | 1,507 | $1.15M |
| Kraft Heinz Co | 0.6% | Trimmed 1.9% | 48,982 | $1.11M |
| Oracle Corp | 0.5% | Trimmed 1.3% | 7,455 | $1.02M |
| VW Vanguard Whitehall Fds | 0.5% | Unchanged | 6,585 | $1.02M |
| BW Berkley W R Corp | 0.5% | Trimmed 1.3% | 15,101 | $1.02M |
| Dexcom Inc | 0.5% | Trimmed 2.6% | 11,760 | $1.01M |
| Block Inc | 0.5% | Trimmed 49% | 12,925 | $950K |
| SS Skyward Specialty Ins Group | 0.4% | Trimmed 57% | 15,840 | $836K |
| Alphabet Inc | 0.4% | Trimmed 1.1% | 2,414 | $831K |
| Caterpillar Inc | 0.4% | Unchanged | 1,000 | $811K |
| Microsoft Corp | 0.4% | Trimmed 1.6% | 1,571 | $806K |
| MB Monster Beverage Corp New | 0.4% | Added 93% | 19,081 | $794K |
| Meta Platforms Inc | 0.3% | Unchanged | 900 | $653K |
| SS Schwab Strategic Tr | 0.3% | Added 0.2% | 16,143 | $592K |
| Broadcom Inc | 0.3% | Unchanged | 1,680 | $590K |
| Deere & Co | 0.3% | Unchanged | 840 | $565K |
| VB Vanguard Bd Index Fds | 0.3% | Unchanged | 7,757 | $565K |
Showing top 60 of 83 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +37,500 | +$2.9M | 1.5% |
| Okta Inc | Trimmed | −11,052 | −$2.31M | 1.2% |
| IT Ishares Tr | Added | +28,261 | +$2.29M | 5.7% |
| Workday Inc | Trimmed | −11,009 | −$2.1M | 1.1% |
| Dell Technologies Inc | Trimmed | −3,440 | −$1.85M | 2.3% |
| Livanova PLC | New | +23,710 | +$1.81M | 0.9% |
| Tenet Healthcare Corp | Trimmed | −6,279 | −$1.6M | 1.5% |
| Amphenol Corp | Added | +18,986 | +$1.6M | 1.7% |
| SS Skyward Specialty Ins Group | Trimmed | −21,280 | −$1.12M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −1,477 | −$1.04M | 12.5% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −3,915 | −$8.9M | 14.7% |
| Amphenol Corp | Trimmed | −13,094 | −$2.31M | 1.8% |
| Okta Inc | Trimmed | −13,828 | −$1.89M | 1.5% |
| BB Boot Barn Hldgs Inc | New | +10,306 | +$1.69M | 0.9% |
| IT Ishares Tr | Added | +13,607 | +$1.69M | 1.2% |
| FR Factset Resh Sys Inc | New | +7,145 | +$1.64M | 0.8% |
| Palo Alto Networks Inc | Trimmed | −4,666 | −$1.59M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −2,128 | −$1.46M | 12.6% |
| Tenet Healthcare Corp | Added | +6,950 | +$1.3M | 1.7% |
| Servicenow Inc | Exited | −11,240 | −$1.18M | — |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MH Marketaxess Hldgs Inc | Exited | −15,612 | −$2.83M | — |
| AS Academy Sports & Outdoors In | Exited | −47,381 | −$2.37M | — |
| Tenet Healthcare Corp | New | +11,112 | +$2.1M | 1.3% |
| Mckesson Corp | New | +2,017 | +$1.75M | 1.1% |
| PH Paylocity Hldg Corp | Trimmed | −15,905 | −$1.72M | 0.6% |
| Rubrik Inc. | New | +29,070 | +$1.42M | 0.9% |
| IT Ishares Tr | Added | +16,302 | +$1.35M | 5.7% |
| Mgm Resorts International | Exited | −36,175 | −$1.32M | — |
| Servicenow Inc | Trimmed | −10,995 | −$1.15M | 0.7% |
| Palo Alto Networks Inc | Trimmed | −6,658 | −$1.07M | 1.2% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed May 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | New | +17,770 | +$4.22M | 2.3% |
| Netflix Inc | Added | +29,976 | +$2.81M | 1.7% |
| Mgm Resorts International | Trimmed | −73,875 | −$2.7M | 0.7% |
| Servicenow Inc | Added | +17,501 | +$2.68M | 1.9% |
| ER Eog Res Inc | Exited | −19,864 | −$2.23M | — |
| Te Connectivity PLC | New | +8,998 | +$2.05M | 1.1% |
| Fortinet Inc | Trimmed | −22,540 | −$1.79M | 1.3% |
| Progressive Corp | Trimmed | −6,792 | −$1.55M | 2.1% |
| Workiva Inc | Trimmed | −16,987 | −$1.47M | 1.8% |
| SS SPDR Series Trust | New | +16,338 | +$1.31M | 0.7% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | New | +5,377 | +$3.75M | 2.0% |
| RM Robinhood Mkts Inc | New | +21,735 | +$3.11M | 1.6% |
| Oracle Corp | New | +9,425 | +$2.65M | 1.4% |
| AC Albertsons Cos Inc | Exited | −108,803 | −$2.34M | — |
| Mongodb Inc | Trimmed | −6,962 | −$2.16M | 1.9% |
| BW Berkley W R Corp | Trimmed | −17,981 | −$1.38M | 1.4% |
| Elastic N V | Added | +15,305 | +$1.29M | 1.9% |
| Valero Energy Corp | Exited | −9,386 | −$1.26M | — |
| Everest Group Ltd | Exited | −3,670 | −$1.25M | — |
| SI Selective Ins Group Inc | Exited | −13,652 | −$1.18M | — |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,007 | +$3.42M | 11.0% |
| Burlington Stores Inc | Exited | −10,641 | −$2.54M | — |
| Elastic N V | New | +27,655 | +$2.33M | 1.3% |
| Steel Dynamics Inc | Exited | −13,442 | −$1.69M | — |
| Appfolio Inc | Added | +6,925 | +$1.59M | 2.3% |
| IT Ishares Tr | Added | +16,687 | +$1.49M | 4.2% |
| Hca Healthcare Inc | Trimmed | −3,206 | −$1.23M | 2.0% |
| Williams Sonoma Inc | Trimmed | −6,442 | −$1.05M | 0.7% |
| IT Ishares Tr | Added | +12,538 | +$1.04M | 3.4% |
| Everest Group Ltd | Trimmed | −2,666 | −$906K | 0.7% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smartsheet Inc | Exited | −85,660 | −$4.8M | — |
| Rapid7 Inc | Exited | −88,480 | −$3.56M | — |
| IT Ishares Tr | Added | +40,561 | +$3.36M | 3.1% |
| AN Amphenol Corp New | New | +38,285 | +$2.52M | 1.5% |
| Appfolio Inc | New | +11,375 | +$2.5M | 1.5% |
| Skyworks Solutions Inc | Exited | −27,944 | −$2.48M | — |
| SN Stmicroelectronics N V | Exited | −86,638 | −$2.16M | — |
| CD Centene Corp Del | Exited | −34,716 | −$2.1M | — |
| TM Tradeweb Mkts Inc | Added | +11,612 | +$1.72M | 3.3% |
| VI Vanguard Index Fds | Trimmed | −2,710 | −$1.39M | 9.1% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2024 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tradeweb Mkts Inc | Trimmed | −15,259 | −$3.01M | 2.8% |
| Vista Outdoor Inc | Exited | −68,775 | −$2.69M | — |
| Palo Alto Networks Inc | Added | +12,238 | +$2.23M | 2.5% |
| VI Vanguard Index Fds | Added | +3,552 | +$1.91M | 9.6% |
| Valero Energy Corp | Trimmed | −13,337 | −$1.63M | 0.7% |
| R Revelyst Inc | New | +67,050 | +$1.29M | 0.7% |
| Stride Inc | New | +12,225 | +$1.27M | 0.7% |
| SS SPDR Ser Tr | Exited | −12,451 | −$1.14M | — |
| MH Marketaxess Hldgs Inc | Added | +4,601 | +$1.04M | 2.2% |
| IT Ishares Tr | Added | +7,704 | +$747K | 2.4% |
Showing the 10 largest of 65 changes.
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