Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$154M in Q4 2024 → $156M 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 |
|---|---|---|---|---|
| TC Tesla Inc Com | 9.6% | Trimmed 1.1% | 35,511 | $14.9M |
| Alphabet Inc | 8.7% | Trimmed 1.7% | 37,969 | $13.6M |
| Amazon Com Inc | 8.0% | Trimmed 1.5% | 52,119 | $12.4M |
| WS Williams Sonoma Inc Com | 6.2% | Trimmed 0.2% | 41,532 | $9.68M |
| Netflix Inc | 5.9% | Trimmed 2.6% | 127,931 | $9.13M |
| American Express Co | 4.8% | Trimmed 1.1% | 22,111 | $7.48M |
| CW Costco Whsl Corp New | 4.5% | Trimmed 2.6% | 7,467 | $6.99M |
| Mercadolibre Inc | 4.3% | Trimmed 0.8% | 3,923 | $6.66M |
| Mastercard Inc | 3.9% | Trimmed 0.4% | 11,736 | $6.03M |
| Microsoft Corp | 3.9% | Trimmed 0.1% | 16,155 | $6.03M |
| TT Tetra Tech Inc New Com | 3.7% | Trimmed 3.4% | 103,668 | $5.73M |
| Chipotle Mexican Grill Inc | 3.4% | Trimmed 3.1% | 156,431 | $5.32M |
| FN Ferrari N V Shs | 2.9% | Added 3.5% | 12,321 | $4.59M |
| New York Times Co | 2.8% | Trimmed 1.9% | 61,984 | $4.34M |
| AC Alphabet Inc Cap Stk | 2.6% | Trimmed 0.1% | 11,381 | $4.02M |
| Ecolab Inc | 2.4% | Added 1.3% | 13,549 | $3.77M |
| Meta Platforms Inc | 2.4% | Trimmed 11% | 6,640 | $3.74M |
| DW Disney Walt Co Disney | 2.3% | Trimmed 3.5% | 38,028 | $3.66M |
| BH Booking Hldgs Inc | 2.1% | Added 2113% | 18,305 | $3.26M |
| SS State Str SPDR S&P 500 ETF Tr | 2.0% | Trimmed 3.1% | 4,176 | $3.12M |
| IB International Business Machs Corp | 1.9% | Added 24% | 10,582 | $2.98M |
| Broadcom Inc | 1.4% | Added 3.6% | 5,775 | $2.18M |
| PT Proshares Tr Proshares | 1.4% | Added 5.8% | 22,166 | $2.14M |
| AS Adobe Sys Inc | 1.4% | Trimmed 20% | 10,377 | $2.13M |
| Goldman Sachs Group Inc | 1.3% | Added 8.6% | 2,017 | $2.04M |
| Stryker Corp | 1.2% | Added 3.5% | 6,155 | $1.94M |
| ES Embraer S A Sponsored ADR | 1.1% | Added 8.2% | 27,973 | $1.78M |
| UT Uber Technologies Inc Com | 1.0% | Added 5.8% | 22,633 | $1.63M |
| On Holding Ag | 0.9% | Added 5.9% | 40,755 | $1.44M |
| Apple Inc | 0.6% | Trimmed 46% | 3,204 | $927K |
| IQ Invesco Qqq Tr | 0.4% | Added 0.3% | 917 | $675K |
| M Mcdonalds Corp | 0.4% | Trimmed 21% | 11,114 | $614K |
| Lululemon Athletica Inc | 0.2% | Trimmed 81% | 3,006 | $343K |
| Nvidia Corp | 0.2% | Trimmed 2.9% | 1,360 | $272K |
| AT American Tower Corporation REIT | 0.2% | Unchanged | 1,500 | $245K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Booking Hldgs Inc | Added | +17,478 | +$3.12M | 2.1% |
| Lululemon Athletica Inc | Trimmed | −12,710 | −$1.45M | 0.2% |
| LM Lvmh Moet Hennessy Louis Vuitton ADR | Exited | −9,044 | −$965K | — |
| Apple Inc | Trimmed | −2,761 | −$799K | 0.6% |
| IB International Business Machs Corp | Added | +2,081 | +$585K | 1.9% |
| AS Adobe Sys Inc | Trimmed | −2,553 | −$523K | 1.4% |
| Meta Platforms Inc | Trimmed | −861 | −$485K | 2.4% |
| Netflix Inc | Trimmed | −3,350 | −$239K | 5.9% |
| Alphabet Inc | Trimmed | −666 | −$238K | 8.7% |
| TT Tetra Tech Inc New Com | Trimmed | −3,647 | −$201K | 3.7% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +118,171 | +$11.4M | 8.0% |
| PH Paypal Hldgs Inc | Exited | −39,984 | −$2.97M | — |
| BH Booking Hldgs Inc | Trimmed | −556 | −$2.34M | 2.2% |
| Broadcom Inc | New | +5,576 | +$1.73M | 1.1% |
| Goldman Sachs Group Inc | New | +1,858 | +$1.57M | 1.0% |
| On Holding Ag | New | +38,476 | +$1.31M | 0.8% |
| IB International Business Machs Corp | Added | +4,276 | +$1.04M | 1.3% |
| Tesla Inc | Trimmed | −2,434 | −$905K | 8.5% |
| Uber Technologies Inc | Added | +9,713 | +$699K | 1.0% |
| PT Proshares Tr Proshares | Added | +11,263 | +$687K | 0.8% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs Corp | New | +4,225 | +$1.25M | 0.7% |
| ES Embraer S A Sponsored ADR | New | +19,599 | +$1.12M | 0.7% |
| Uber Technologies Inc | New | +11,680 | +$1.09M | 0.7% |
| LM Lvmh Moet Hennessy Louis Vuitton | New | +9,041 | +$950K | 0.6% |
| AT American Tower Corp New | Exited | −1,500 | −$326K | — |
| Tesla Inc | Trimmed | −918 | −$292K | 7.3% |
| DW Disney Walt Co Disney | Added | +2,257 | +$280K | 2.7% |
| Mercadolibre Inc | Trimmed | −102 | −$267K | 6.3% |
| Ecolab Inc | Added | +929 | +$250K | 2.1% |
| TT Tetra Tech Inc New | Added | +6,899 | +$248K | 2.2% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stryker Corp | New | +4,521 | +$1.68M | 1.2% |
| Tesla Inc | Trimmed | −3,503 | −$908K | 7.3% |
| Meta Platforms Inc | Trimmed | −1,351 | −$779K | 3.3% |
| TT Tetra Tech Inc New | Added | +9,215 | +$270K | 2.0% |
| SS SPDR S&P 500 ETF Tr | Added | +357 | +$200K | 1.6% |
| Mercadolibre Inc | Added | +74 | +$144K | 5.8% |
| Ecolab Inc | Added | +455 | +$115K | 2.2% |
| AT American Tower Corp New | Trimmed | −500 | −$109K | 0.2% |
| Microsoft Corp | Added | +245 | +$92K | 4.1% |
| Mastercard Inc | Added | +155 | +$85K | 4.6% |
Showing the 10 largest of 27 changes.
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