Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$135M in Q4 2020 → $148M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 14.8% | Trimmed 5.4% | 109,061 | $21.8M |
| Broadcom Inc | 7.9% | Trimmed 5.5% | 30,817 | $11.6M |
| Alphabet Inc | 7.7% | Trimmed 5.3% | 32,315 | $11.4M |
| Amazon Com Inc | 7.2% | Trimmed 5.4% | 44,350 | $10.6M |
| Apple Inc | 5.9% | Trimmed 5.4% | 30,384 | $8.79M |
| Kla Corp | 5.0% | Added 843% | 24,490 | $7.39M |
| Amphenol Corp | 4.6% | Trimmed 5.8% | 38,593 | $6.8M |
| Meta Platforms Inc | 4.4% | Trimmed 5.5% | 11,651 | $6.56M |
| Tesla Inc | 4.4% | Trimmed 2.8% | 15,411 | $6.48M |
| Microsoft Corp | 4.2% | Trimmed 5.4% | 16,590 | $6.19M |
| GA Ge Aerospace | 4.1% | Trimmed 5.8% | 16,073 | $6.01M |
| Mastercard Incorporated | 4.0% | Trimmed 5.4% | 11,638 | $5.98M |
| Howmet Aerospace Inc | 3.9% | Trimmed 5.7% | 21,264 | $5.72M |
| Arista Networks Inc | 3.5% | Trimmed 5.7% | 30,788 | $5.23M |
| EL Eli Lilly & Co | 3.4% | Trimmed 5.7% | 4,211 | $5.05M |
| Viking Holdings Ltd | 3.0% | Trimmed 5.7% | 41,664 | $4.36M |
| Morgan Stanley | 2.9% | Trimmed 5.7% | 20,520 | $4.29M |
| Visa Inc | 2.7% | Trimmed 5.4% | 11,753 | $4.03M |
| Ralph Lauren Corp | 2.2% | Trimmed 5.7% | 7,999 | $3.21M |
| Ross Stores Inc | 1.9% | Trimmed 5.7% | 13,425 | $2.86M |
| TC Tjx Cos Inc New | 1.9% | Trimmed 5.7% | 18,693 | $2.83M |
| IT Ishares Tr | 0.4% | Trimmed 24% | 1,368 | $560K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +21,894 | +$6.61M | 5.0% |
| Nvidia Corporation | Trimmed | −6,219 | −$1.24M | 14.8% |
| Broadcom Inc | Trimmed | −1,788 | −$675K | 7.9% |
| Alphabet Inc | Trimmed | −1,799 | −$636K | 7.7% |
| Amazon Com Inc | Trimmed | −2,548 | −$607K | 7.2% |
| Apple Inc | Trimmed | −1,738 | −$503K | 5.9% |
| Amphenol Corp | Trimmed | −2,355 | −$415K | 4.6% |
| Meta Platforms Inc | Trimmed | −676 | −$381K | 4.4% |
| GA Ge Aerospace | Trimmed | −983 | −$367K | 4.1% |
| Microsoft Corp | Trimmed | −949 | −$354K | 4.2% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Exited | −29,755 | −$4.56M | — |
| OA Oreilly Automotive Inc | Exited | −43,822 | −$4M | — |
| Ulta Beauty Inc | Exited | −5,529 | −$3.35M | — |
| Ross Stores Inc | New | +14,238 | +$3.08M | 2.4% |
| Nvidia Corporation | Trimmed | −5,968 | −$1.04M | 15.3% |
| Alphabet Inc | Trimmed | −1,817 | −$521K | 7.5% |
| Broadcom Inc | Trimmed | −1,682 | −$521K | 7.7% |
| Amazon Com Inc | Trimmed | −2,423 | −$505K | 7.4% |
| Apple Inc | Trimmed | −1,663 | −$422K | 6.2% |
| Meta Platforms Inc | Trimmed | −642 | −$367K | 5.4% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doordash Inc | Exited | −28,934 | −$7.87M | — |
| Netflix Inc | Exited | −5,678 | −$6.81M | — |
| Oracle Corp | Exited | −20,989 | −$5.9M | — |
| Uber Technologies Inc | Exited | −54,475 | −$5.34M | — |
| Autozone Inc | Exited | −1,218 | −$5.23M | — |
| EL Eli Lilly & Co | New | +4,703 | +$5.05M | 3.2% |
| Howmet Aerospace Inc | New | +23,732 | +$4.87M | 3.1% |
| CW Costco Whsl Corp New | Exited | −5,194 | −$4.81M | — |
| Boston Scientific Corp | Exited | −47,742 | −$4.66M | — |
| Morgan Stanley | New | +22,898 | +$4.07M | 2.6% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc | Exited | −116,452 | −$6.54M | — |
| Fair Isaac Corp | Exited | −3,247 | −$5.94M | — |
| Oracle Corp | New | +20,989 | +$5.9M | 3.2% |
| Fortinet Inc | Exited | −55,015 | −$5.82M | — |
| GA Ge Aerospace | New | +18,949 | +$5.7M | 3.1% |
| AN Amphenol Corp New | New | +45,455 | +$5.63M | 3.0% |
| Intuitive Surgical Inc | Exited | −9,280 | −$5.04M | — |
| Sea Ltd | New | +18,089 | +$3.23M | 1.7% |
| Hubspot Inc | Exited | −5,143 | −$2.86M | — |
| Nvidia Corporation | Trimmed | −2,040 | −$381K | 12.8% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boston Scientific Corp | New | +48,427 | +$5.2M | 2.9% |
| Uber Technologies Inc | New | +55,237 | +$5.15M | 2.9% |
| Unitedhealth Group Inc | Exited | −8,638 | −$4.52M | — |
| OA Oreilly Automotive Inc | Added | +43,723 | +$3.94M | 2.4% |
| Deckers Outdoor Corp | Exited | −33,494 | −$3.74M | — |
| Nvidia Corporation | Trimmed | −533 | −$84.2K | 11.4% |
| Servicenow Inc | Trimmed | −50 | −$51.4K | 6.8% |
| Amazon Com Inc | Trimmed | −219 | −$48K | 6.5% |
| Meta Platforms Inc | Trimmed | −59 | −$43.5K | 5.7% |
| Broadcom Inc | Trimmed | −152 | −$41.9K | 5.6% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −439 | −$135K | 0.4% |
| Nvidia Corporation | Trimmed | −759 | −$82.3K | 9.4% |
| Amazon Com Inc | Trimmed | −303 | −$57.6K | 6.7% |
| Servicenow Inc | Trimmed | −66 | −$52.5K | 6.3% |
| Chipotle Mexican Grill Inc | Trimmed | −1,042 | −$52.3K | 3.9% |
| CW Costco Whsl Corp New | Trimmed | −55 | −$52K | 3.3% |
| Mastercard Incorporated | Trimmed | −80 | −$43.9K | 5.1% |
| Meta Platforms Inc | Trimmed | −75 | −$43.2K | 5.4% |
| Apple Inc | Trimmed | −194 | −$43.1K | 5.4% |
| Microsoft Corp | Trimmed | −108 | −$40.5K | 5.0% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Exited | −11,668 | −$9.04M | — |
| EL Eli Lilly & Co | Exited | −8,040 | −$7.12M | — |
| Arista Networks Inc | New | +58,542 | +$6.47M | 3.8% |
| Arista Networks Inc | Exited | −14,594 | −$5.6M | — |
| Fortinet Inc | New | +55,539 | +$5.25M | 3.1% |
| Netflix Inc | New | +5,813 | +$5.18M | 3.0% |
| Doordash Inc | New | +29,624 | +$4.97M | 2.9% |
| Transdigm Group Inc | Exited | −3,466 | −$4.95M | — |
| CW Costco Whsl Corp New | New | +5,343 | +$4.9M | 2.9% |
| Intuitive Surgical Inc | New | +9,371 | +$4.89M | 2.9% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +33,252 | +$5.74M | 3.8% |
| Deckers Outdoor Corp | Added | +28,155 | +$4.49M | 3.2% |
| Nvidia Corporation | Added | +990 | +$120K | 9.5% |
| Servicenow Inc | Added | +88 | +$78.7K | 6.4% |
| IT Ishares Tr | Exited | −213 | −$77.6K | — |
| Amazon Com Inc | Added | +414 | +$77.1K | 5.9% |
| IT Ishares Tr | Trimmed | −231 | −$72.6K | 0.7% |
| Microsoft Corp | Added | +154 | +$66.3K | 5.1% |
| Meta Platforms Inc | Added | +101 | +$57.8K | 4.8% |
| Apple Inc | Added | +246 | +$57.3K | 5.1% |
Showing the 10 largest of 28 changes.
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