Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (64 quarters reported)
$131M in Q4 2010 → $14.3M 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 | 7.6% | Trimmed 2.2% | 4,729,165 | $1.08M |
| Apple Inc | 6.4% | Trimmed 2.7% | 2,735,339 | $911K |
| Microsoft Corp | 5.0% | Trimmed 2.4% | 1,384,639 | $710K |
| Amazon Com Inc | 2.9% | Trimmed 2.4% | 1,684,911 | $420K |
| AC Alphabet Inc Class A | 2.8% | Trimmed 2.1% | 1,167,372 | $402K |
| Broadcom Inc | 2.3% | Trimmed 1.8% | 927,615 | $326K |
| AC Alphabet Inc Cap Stk Cl C | 2.3% | Trimmed 1.8% | 948,328 | $323K |
| MP Meta Platforms Inc Cl A | 2.2% | Trimmed 2.0% | 424,487 | $308K |
| Micron Technology Inc | 1.7% | Trimmed 2.0% | 223,181 | $238K |
| Tesla Inc | 1.4% | Trimmed 2.1% | 560,498 | $199K |
| Advanced Micro Devices Inc | 1.4% | Trimmed 2.1% | 321,370 | $197K |
| EL Eli Lilly Co | 1.3% | Trimmed 1.4% | 160,832 | $186K |
| BH Berkshire Hathaway Inc Cl-b | 1.1% | Trimmed 1.6% | 316,960 | $158K |
| Jpmorgan Chase Co. | 1.0% | Trimmed 3.3% | 446,621 | $148K |
| VC Visa Inc Com Cl A | 0.9% | Added 0.5% | 355,156 | $128K |
| EH Exxonmobil Holdings Corp Shs Com | 0.8% | New | 712,342 | $116K |
| Johnson Johnson | 0.8% | Trimmed 2.5% | 420,438 | $111K |
| Intel Corporation | 0.7% | Added 2.1% | 815,849 | $98.1K |
| MI Mastercard Inc-class A | 0.7% | Trimmed 2.0% | 169,038 | $93.2K |
| LR Lam Research Corp Com New | 0.6% | Trimmed 1.9% | 257,574 | $84.6K |
| PT Palantir Technologies Inc Cl A | 0.6% | Trimmed 2.0% | 444,415 | $83.1K |
| Applied Materials Inc | 0.6% | Trimmed 2.0% | 160,500 | $82.1K |
| Abbvie Inc | 0.6% | Trimmed 2.6% | 308,595 | $80.7K |
| Walmart Inc | 0.6% | Trimmed 1.5% | 774,028 | $80.4K |
| CW Costco Whsl Corp New | 0.5% | Trimmed 2.3% | 84,149 | $76.6K |
| Cisco Systems Inc | 0.5% | Trimmed 2.7% | 702,955 | $75.7K |
| CC Caterpillar Inc Com | 0.5% | Trimmed 2.2% | 90,605 | $73.5K |
| Chevron Corporation | 0.5% | Added 1.3% | 326,519 | $66.7K |
| GA Ge Aerospace Com New | 0.5% | Trimmed 2.4% | 208,342 | $65.1K |
| Palo Alto Networks Inc | 0.4% | Trimmed 1.8% | 160,441 | $63.7K |
| Merck Co Inc | 0.4% | Trimmed 2.7% | 422,623 | $61.4K |
| Bank Of America Corp | 0.4% | Trimmed 3.5% | 1,101,991 | $60K |
| Procter Gamble Co | 0.4% | Trimmed 2.6% | 408,943 | $59.4K |
| Netflix Inc. | 0.4% | Trimmed 3.1% | 836,846 | $58.2K |
| Coca Cola Co | 0.4% | Trimmed 2.6% | 672,258 | $57.9K |
| Unitedhealth Group Inc | 0.4% | Trimmed 3.4% | 154,571 | $56.7K |
| The Home Depot Inc. | 0.4% | Trimmed 2.1% | 188,906 | $53.7K |
| CH Crowdstrike Holdings Inc -a | 0.4% | Added 292% | 199,219 | $52.7K |
| KC Kla Corp Com New | 0.4% | Trimmed 1.9% | 269,543 | $52.5K |
| GV Ge Vernova Inc Com | 0.4% | Trimmed 2.5% | 54,476 | $51.8K |
| PM Philip Morris Intl Inc Com | 0.4% | Trimmed 2.6% | 270,992 | $51.7K |
| Texas Instruments Inc. | 0.4% | Trimmed 1.9% | 183,914 | $51.5K |
| Sandisk Corp | 0.3% | Trimmed 3.1% | 28,430 | $49.5K |
| Oracle Corp | 0.3% | Trimmed 1.0% | 336,160 | $46.2K |
| MT Marvell Technology Inc Com | 0.3% | Trimmed 2.1% | 171,905 | $45.4K |
| GS Goldman Sachs Group Inc Com | 0.3% | Trimmed 3.6% | 48,748 | $43.9K |
| AN Arista Networks Inc Com Shs | 0.3% | Trimmed 1.3% | 213,608 | $43.5K |
| Amgen Inc | 0.3% | Trimmed 2.2% | 102,480 | $43.2K |
| RC Rtx Corporation Com | 0.3% | Trimmed 2.5% | 229,598 | $42.6K |
| TF Thermo Fisher Scientific Inc Com | 0.3% | Trimmed 3.1% | 62,873 | $42.4K |
| AC Amphenol Corp Com Cl A | 0.3% | Added 96% | 488,714 | $41.2K |
| Wells Fargo Co | 0.3% | Trimmed 3.9% | 507,265 | $40.6K |
| LP Linde PLC Shs Com | 0.3% | Trimmed 2.9% | 79,335 | $37.7K |
| CC Citigroup Inc Com New | 0.3% | Trimmed 4.2% | 288,348 | $37.3K |
| MS Morgan Stanley Com New | 0.3% | Trimmed 3.1% | 197,024 | $37.1K |
| Qualcomm Inc | 0.2% | Trimmed 1.7% | 190,147 | $35K |
| IB International Business Machs | 0.2% | Trimmed 2.6% | 157,994 | $34.7K |
| AD Analog Devices Inc Com | 0.2% | Trimmed 2.9% | 84,200 | $33.4K |
| Western Digital Corp | 0.2% | Added 1.1% | 71,906 | $32.7K |
| Verizon Communications Inc | 0.2% | Trimmed 3.1% | 711,544 | $32.6K |
Showing top 60 of 1617 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −737,592 | −$101M | — |
| ON Oneok Inc New | Exited | −109,803 | −$9.55M | — |
| Electronic Arts Inc | Exited | −45,284 | −$9.29M | — |
| WF Webster Finl Corp Com | Exited | −71,680 | −$5.48M | — |
| Avalonbay Communities Inc | Exited | −24,308 | −$4.59M | — |
| Chart Industries Inc | Exited | −20,022 | −$4.18M | — |
| TM Taylor Morrison Home Corp Cl - A | Exited | −39,716 | −$2.85M | — |
| Gates Industrial Corp PLC | Exited | −72,600 | −$2.03M | — |
| NS National Storage Affiliates Tr | Exited | −31,442 | −$1.4M | — |
| Catalyst Pharmaceuticals Inc | Exited | −30,974 | −$974K | — |
Showing the 10 largest of 1634 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kla Corp Com New | Added | +245,966 | +$74.2M | 0.6% |
| Apple Inc | Trimmed | −212,507 | −$61.5M | 5.6% |
| Amazon Com Inc | Trimmed | −214,611 | −$51.2M | 2.8% |
| Microsoft Corp | Trimmed | −122,313 | −$45.6M | 3.7% |
| MT Marvell Technology Inc Com | Added | +132,802 | +$39.6M | 0.4% |
| Booking Holdings Inc | Added | +156,546 | +$27.9M | 0.2% |
| Nvidia Corporation | Trimmed | −132,034 | −$26.4M | 6.7% |
| HI Honeywell Intl Inc | Exited | −115,157 | −$26M | — |
| FC Flex Ltd Com | Trimmed | −124,088 | −$20.1M | 0.1% |
| AC Abbvie Inc Com | Trimmed | −57,368 | −$14.4M | 0.6% |
Showing the 10 largest of 1682 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −80,413 | −$20.4M | 5.9% |
| Nvidia Corporation | Trimmed | −112,318 | −$19.6M | 6.6% |
| Ciena Corporation | Trimmed | −36,976 | −$14.4M | 0.1% |
| Lumentum Holdings Inc | Trimmed | −18,487 | −$13M | 0.1% |
| Vertiv Holdings Co | Added | +48,016 | +$12M | 0.2% |
| MP Meta Platforms Inc Cl A | Trimmed | −20,416 | −$11.7M | 2.0% |
| Microsoft Corp | Trimmed | −28,112 | −$10.4M | 4.4% |
| Amazon Com Inc | Trimmed | −43,445 | −$9.05M | 3.1% |
| CC Coherent Corp Com | Trimmed | −36,102 | −$8.6M | 0.1% |
| Tesla Inc | Trimmed | −18,148 | −$6.75M | 1.7% |
Showing the 10 largest of 2957 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | Added | +837,090 | +$78.5M | 0.6% |
| Apple Inc | Trimmed | −197,600 | −$53.7M | 6.1% |
| Nvidia Corporation | Trimmed | −217,943 | −$40.6M | 6.8% |
| Microsoft Corp | Trimmed | −81,101 | −$39.2M | 5.5% |
| Servicenow Inc | Added | +178,858 | +$27.4M | 0.3% |
| BH Berkshire Hathaway Inc Cl-b | Trimmed | −30,256 | −$15.2M | 1.2% |
| AC Alphabet Inc Class A | Trimmed | −48,212 | −$15.1M | 2.7% |
| Amazon Com Inc | Trimmed | −58,972 | −$13.6M | 3.3% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −42,181 | −$13.2M | 2.2% |
| CP Crh PLC Ord Com | Added | +92,063 | +$11.5M | 0.1% |
Showing the 10 largest of 3026 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Applovin Corp Com Cl A | Added | +39,088 | +$28.1M | 0.3% |
| RM Robinhood Mkts Inc Com Cl A | Added | +107,842 | +$15.4M | 0.2% |
| Nutanix Inc | Added | +109,099 | +$8.12M | 0.1% |
| CN Chevron Corp New | Added | +51,474 | +$7.99M | 0.4% |
| IB Interactive Brokers Gro-cl A | Trimmed | −114,674 | −$7.89M | — |
| TE Talen Energy Corp Com | Added | +18,508 | +$7.87M | 0.1% |
| Emcor Group Inc | Trimmed | −11,848 | −$7.7M | — |
| Hess Corporation | Exited | −54,004 | −$7.48M | — |
| DC Datadog Inc Cl A | Added | +46,862 | +$6.67M | 0.1% |
| Transunion | Added | +78,897 | +$6.61M | 0.1% |
Showing the 10 largest of 1806 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +105,242 | +$21.6M | 5.3% |
| Microsoft Corp | Added | +41,515 | +$20.6M | 6.3% |
| Nvidia Corporation | Added | +106,404 | +$16.8M | 6.5% |
| O'reilly Automotive Inc | Added | +181,727 | +$16.4M | 0.1% |
| Capital One Financial Corp | Added | +47,055 | +$10M | 0.2% |
| CG Coinbase Global Inc Com Cl A | Added | +27,193 | +$9.53M | 0.1% |
| AC Alphabet Inc Class A | Trimmed | −47,990 | −$8.46M | 1.7% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −47,460 | −$8.42M | 1.4% |
| Discover Financial Services | Exited | −48,644 | −$8.3M | — |
| IB Interactive Brokers Gro-cl A | Added | +149,515 | +$8.28M | 0.1% |
Showing the 10 largest of 1944 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +84,563 | +$18.8M | 6.1% |
| Microsoft Corp | Added | +33,901 | +$12.7M | 5.2% |
| Nvidia Corporation | Added | +108,112 | +$11.7M | 4.8% |
| Amazon Com Inc | Added | +49,479 | +$9.41M | 3.4% |
| DC Doordash Inc Cl A | Added | +49,032 | +$8.96M | 0.1% |
| EE Expand Energy Corporation Com | Trimmed | −58,942 | −$6.56M | — |
| Guidewire Software Inc | Added | +33,914 | +$6.35M | 0.1% |
| MP Meta Platforms Inc Cl A | Added | +10,086 | +$5.81M | 2.4% |
| Williams Sonoma Inc | Trimmed | −36,181 | −$5.72M | — |
| Entegris Inc | Added | +62,085 | +$5.43M | 0.1% |
Showing the 10 largest of 2282 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Blackrock Inc Com | New | +28,711 | +$29.4M | 0.2% |
| Blackrock Inc | Exited | −28,222 | −$26.8M | — |
| AN Arista Networks Inc Com Shs | New | +226,464 | +$25M | 0.2% |
| Lam Research Corp | Exited | −28,843 | −$23.5M | — |
| Arista Networks Inc | Exited | −58,889 | −$22.6M | — |
| LR Lam Research Corp Com New | New | +266,339 | +$19.2M | 0.2% |
| Nvidia Corporation | Trimmed | −125,644 | −$16.9M | 5.6% |
| Apple Inc | Trimmed | −66,014 | −$16.5M | 6.4% |
| Broadcom Inc | Trimmed | −57,808 | −$13.4M | 1.9% |
| Palo Alto Networks Inc | Added | +69,231 | +$12.6M | 0.2% |
Showing the 10 largest of 1562 changes.
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