Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$101M in Q4 2018 → $554M 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 |
|---|---|---|---|---|
| Apple Inc | 16.7% | Trimmed 0.6% | 277,428 | $92.4M |
| Alphabet Inc | 12.1% | Trimmed 0.8% | 194,656 | $67M |
| Nvidia Corporation | 10.2% | Trimmed 0.2% | 247,634 | $56.6M |
| Amazon Com Inc | 9.4% | Trimmed 0.9% | 209,415 | $52.2M |
| Costco Wholesale Corporation | 9.0% | Trimmed 0.1% | 54,828 | $49.9M |
| Alphabet Inc | 5.1% | Trimmed 1.3% | 82,237 | $28M |
| Microsoft Corp | 3.4% | Trimmed 0.2% | 36,676 | $18.8M |
| Broadcom Inc | 1.7% | Trimmed 0.5% | 26,037 | $9.14M |
| Palantir Technologies Inc | 1.6% | Trimmed 1.2% | 47,619 | $8.91M |
| Palo Alto Networks Inc | 1.4% | Trimmed 0.1% | 19,714 | $7.83M |
| Advanced Micro Devices Inc | 1.3% | Unchanged | 11,381 | $6.96M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 0.1% | 20,071 | $6.64M |
| Netflix Inc. | 1.2% | Trimmed 2.0% | 93,397 | $6.5M |
| Walmart Inc | 1.1% | Trimmed 1.2% | 60,076 | $6.24M |
| Visa Inc | 0.9% | Trimmed 2.5% | 14,243 | $5.12M |
| Deckers Outdoor Corp | 0.8% | Trimmed 6.1% | 59,161 | $4.62M |
| Caterpillar Inc | 0.8% | Trimmed 0.9% | 5,463 | $4.43M |
| Northrop Grumman Corp | 0.8% | Added 1.2% | 8,605 | $4.16M |
| Lockheed Martin Corp | 0.7% | Added 0.2% | 7,703 | $3.92M |
| Ge Vernova Inc | 0.7% | Added 0.3% | 3,940 | $3.74M |
| SE Space Exploration Techn Corp | 0.6% | Added 175% | 22,598 | $3.41M |
| Unitedhealth Group Inc | 0.6% | Trimmed 4.4% | 9,197 | $3.38M |
| Cloudflare Inc | 0.6% | Added 1.3% | 9,520 | $3.31M |
| Stryker Corporation | 0.6% | Trimmed 5.1% | 11,267 | $3.1M |
| Citigroup Inc | 0.6% | Added 0.3% | 23,562 | $3.05M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 4.0% | 5,278 | $2.41M |
| Amgen Inc | 0.4% | Added 0.2% | 5,661 | $2.39M |
| Starbucks Corp | 0.4% | Trimmed 0.4% | 24,432 | $2.3M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 0.4% | 41,287 | $2.25M |
| Salesforce Inc | 0.4% | Trimmed 30% | 9,779 | $2.24M |
| Intel Corp | 0.4% | Added 23% | 17,893 | $2.15M |
| Micron Technology Inc | 0.4% | Added 19% | 1,969 | $2.1M |
| EL Eli Lilly & Co | 0.4% | Trimmed 0.1% | 1,810 | $2.09M |
| GA Ge Aerospace | 0.4% | Added 0.1% | 6,670 | $2.08M |
| Eaton Corp PLC | 0.4% | Trimmed 0.6% | 4,663 | $2M |
| Meta Platforms Inc | 0.4% | Trimmed 4.9% | 2,701 | $1.96M |
| L3harris Technologies Inc | 0.3% | Added 1.3% | 7,805 | $1.85M |
| Abbvie Inc | 0.3% | Added 0.3% | 7,043 | $1.84M |
| Constellation Energy Corp | 0.3% | Added 11% | 7,194 | $1.83M |
| IB Ishares Bitcoin Trust ETF | 0.3% | Trimmed 12% | 38,066 | $1.8M |
| Qualcomm Inc | 0.3% | Trimmed 0.5% | 9,771 | $1.8M |
| General Dynamics Corp | 0.3% | Trimmed 20% | 5,317 | $1.76M |
| CF Cincinnati Finl Corp | 0.3% | Unchanged | 10,215 | $1.63M |
| M Mcdonalds Corp | 0.3% | Trimmed 0.5% | 7,048 | $1.63M |
| Home Depot Inc | 0.3% | Trimmed 26% | 5,698 | $1.62M |
| PM Philip Morris Intl Inc | 0.3% | Added 0.1% | 8,413 | $1.61M |
| Mastercard Incorporated | 0.3% | Trimmed 0.9% | 2,895 | $1.6M |
| Blackstone Inc | 0.3% | Trimmed 2.3% | 14,002 | $1.57M |
| IT Illinois Tool Wks Inc | 0.3% | Trimmed 17% | 6,062 | $1.56M |
| SP Starwood Ppty Tr Inc | 0.3% | Unchanged | 112,633 | $1.52M |
| Marvell Technology Inc | 0.3% | Added 137% | 5,433 | $1.44M |
| ST Seagate Technology Hldngs Pl | 0.3% | Unchanged | 1,544 | $1.42M |
| Uber Technologies Inc | 0.3% | Trimmed 0.1% | 20,391 | $1.4M |
| Tesla Inc | 0.2% | Trimmed 30% | 3,804 | $1.35M |
| Tractor Supply Co | 0.2% | Trimmed 0.3% | 5,435 | $1.29M |
| Oracle Corp | 0.2% | Added 3.4% | 9,195 | $1.26M |
| Wells Fargo & Co | 0.2% | Trimmed 0.7% | 15,460 | $1.24M |
| CS Cisco Sys Inc | 0.2% | Added 0.5% | 11,313 | $1.22M |
| Echostar Corp | 0.2% | Trimmed 16% | 13,183 | $1.18M |
| Cvs Health Corp | 0.2% | Trimmed 0.2% | 13,155 | $1.13M |
Showing top 60 of 130 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | Added | +14,391 | +$2.17M | 0.6% |
| Exxon Mobil Corp | Exited | −10,775 | −$1.47M | — |
| Salesforce Inc | Trimmed | −4,278 | −$982K | 0.4% |
| Marvell Technology Inc | Added | +3,138 | +$829K | 0.3% |
| CH Crowdstrike Hldgs Inc | Added | +3,030 | +$802K | 0.2% |
| Apple Inc | Trimmed | −1,770 | −$589K | 16.7% |
| Home Depot Inc | Trimmed | −2,003 | −$570K | 0.3% |
| Tesla Inc | Trimmed | −1,598 | −$567K | 0.2% |
| Alphabet Inc | Trimmed | −1,498 | −$515K | 12.1% |
| Amazon Com Inc | Trimmed | −1,826 | −$455K | 9.4% |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −5,866 | −$1.7M | 15.0% |
| Amazon Com Inc | Trimmed | −5,958 | −$1.42M | 9.3% |
| SE Space Exploration Techn Corp | New | +8,207 | +$1.4M | 0.3% |
| HI Honeywell Intl Inc | Exited | −5,669 | −$1.28M | — |
| Tractor Supply Co | New | +5,452 | +$1.2M | 0.2% |
| Unitedhealth Group Inc | Trimmed | −2,528 | −$1.05M | 0.7% |
| Travelers Companies Inc | Exited | −3,445 | −$1M | — |
| Cloudflare Inc | Trimmed | −2,913 | −$715K | 0.4% |
| HI Honeywell Intl Inc | New | +3,222 | +$712K | 0.1% |
| Tesla Inc | Added | +1,685 | +$709K | 0.4% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | New | +48,744 | +$1.87M | 0.4% |
| Tesla Inc | New | +3,717 | +$1.38M | 0.3% |
| Costco Wholesale Corporation | Trimmed | −1,171 | −$1.17M | 11.2% |
| Echostar Corp | Added | +7,511 | +$879K | 0.3% |
| Deckers Outdoor Corp | Trimmed | −7,836 | −$784K | 1.4% |
| L3harris Technologies Inc | Trimmed | −2,267 | −$782K | 0.5% |
| Nvidia Corporation | Added | +3,921 | +$684K | 8.9% |
| EL Eli Lilly & Co | Added | +592 | +$544K | 0.3% |
| CH Crowdstrike Hldgs Inc | New | +1,265 | +$494K | 0.1% |
| Jpmorgan Chase & Co | Added | +1,641 | +$483K | 1.2% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +86,312 | +$8.09M | 1.8% |
| Rtx Corporation | Exited | −32,268 | −$5.4M | — |
| Apple Inc | Trimmed | −8,448 | −$2.3M | 15.5% |
| Deckers Outdoor Corp | Trimmed | −10,854 | −$1.13M | 1.5% |
| Alphabet Inc | Trimmed | −3,203 | −$1M | 12.3% |
| Nvidia Corporation | Trimmed | −4,998 | −$932K | 9.0% |
| Boeing Co | New | +3,385 | +$735K | 0.1% |
| Mongodb Inc | Exited | −2,191 | −$680K | — |
| Amazon Com Inc | Trimmed | −2,834 | −$654K | 10.0% |
| Echostar Corp | New | +5,204 | +$566K | 0.1% |
Showing the 10 largest of 114 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −3,677 | −$1.27M | 1.0% |
| Lockheed Martin Corp | Trimmed | −2,443 | −$1.22M | 0.8% |
| Alphabet Inc | Trimmed | −4,568 | −$1.11M | 9.8% |
| Circle Internet Group Inc | Added | +7,230 | +$959K | 0.2% |
| Apple Inc | Trimmed | −3,608 | −$919K | 15.1% |
| Coreweave Inc | Added | +5,364 | +$734K | 0.2% |
| Northrop Grumman Corp | Trimmed | −1,078 | −$657K | 1.1% |
| Reddit Inc | Exited | −4,132 | −$622K | — |
| Intuit | Trimmed | −896 | −$612K | 0.7% |
| HI Honeywell Intl Inc | Added | +2,829 | +$595K | 0.2% |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −9,784 | −$2.15M | 10.8% |
| Apple Inc | Trimmed | −9,560 | −$1.96M | 13.5% |
| Nvidia Corporation | Trimmed | −9,405 | −$1.49M | 8.7% |
| Alphabet Inc | Trimmed | −7,192 | −$1.27M | 7.9% |
| Microsoft Corp | Trimmed | −2,266 | −$1.13M | 4.0% |
| CW Costco Whsl Corp New | Trimmed | −1,084 | −$1.07M | 12.1% |
| IT Illinois Tool Wks Inc | Trimmed | −2,768 | −$684K | 0.4% |
| Zscaler Inc | Exited | −3,400 | −$675K | — |
| General Dynamics Corp | Added | +1,965 | +$573K | 0.4% |
| Deckers Outdoor Corp | Trimmed | −4,545 | −$468K | 2.0% |
Showing the 10 largest of 111 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −9,107 | −$1.73M | 10.5% |
| General Dynamics Corp | New | +3,952 | +$1.08M | 0.3% |
| Constellation Energy Corp | New | +4,888 | +$986K | 0.2% |
| Netflix Inc | Trimmed | −1,045 | −$974K | 2.0% |
| Visa Inc | Trimmed | −2,093 | −$733K | 1.5% |
| Apple Inc | Trimmed | −2,811 | −$624K | 16.3% |
| Vistra Corp | New | +5,125 | +$602K | 0.1% |
| Cloudflare Inc | Added | +5,240 | +$590K | 0.3% |
| Oracle Corp | Added | +3,813 | +$533K | 0.2% |
| Microsoft Corp | Added | +1,120 | +$420K | 3.4% |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −42,727 | −$5.74M | 7.5% |
| Palo Alto Networks Inc | Added | +9,707 | +$1.77M | 0.7% |
| IT Illinois Tool Wks Inc | Added | +6,851 | +$1.74M | 0.6% |
| Home Depot Inc | Trimmed | −3,933 | −$1.53M | 0.5% |
| Lockheed Martin Corp | Added | +3,029 | +$1.47M | 1.1% |
| CW Costco Whsl Corp New | Added | +1,574 | +$1.44M | 11.3% |
| Netflix Inc | Added | +1,540 | +$1.37M | 1.9% |
| Salesforce Inc | Added | +3,241 | +$1.08M | 1.2% |
| Unitedhealth Group Inc | Added | +1,895 | +$959K | 2.0% |
| Starbucks Corp | Trimmed | −10,276 | −$938K | 0.4% |
Showing the 10 largest of 116 changes.
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