Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$51.8M in Q4 2021 → $2.91B 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 |
|---|---|---|---|---|
| Meta Platforms Inc | 2.1% | Added 44% | 109,852 | $61.9M |
| Netflix Inc. | 1.9% | New | 785,172 | $56.1M |
| Boston Scientific Corp | 1.4% | Added 101% | 985,535 | $42.1M |
| Qualcomm Inc | 1.3% | New | 209,032 | $38.6M |
| Oracle Corp | 1.2% | New | 242,037 | $35.5M |
| Intuitive Surgical Inc | 1.1% | Added 964% | 82,901 | $33M |
| Intuit | 1.1% | New | 122,381 | $31.9M |
| Mastercard Incorporated | 1.1% | Added 58% | 59,754 | $30.7M |
| Amazon Com Inc | 0.9% | New | 108,961 | $26M |
| Zoetis Inc | 0.7% | Added 1772% | 300,272 | $21.6M |
| ST Seagate Technology Hldngs Pl | 0.7% | Trimmed 33% | 22,073 | $21.3M |
| Broadcom Inc | 0.7% | Trimmed 50% | 54,617 | $20.6M |
| American Airlines Group Inc | 0.7% | New | 1,127,356 | $20.4M |
| Regeneron Pharmaceuticals | 0.7% | New | 32,577 | $20.3M |
| Alphabet Inc | 0.7% | Trimmed 47% | 55,940 | $20M |
| Mckesson Corp | 0.7% | New | 26,001 | $19.6M |
| Autozone Inc | 0.7% | New | 6,019 | $19.2M |
| Nvidia Corporation | 0.7% | New | 95,831 | $19.2M |
| AP Accenture PLC Ireland | 0.6% | Added 0.1% | 151,023 | $18.8M |
| Microsoft Corp | 0.6% | Trimmed 51% | 50,333 | $18.8M |
| Cme Group Inc | 0.6% | New | 84,339 | $18.6M |
| Intel Corp | 0.6% | Trimmed 62% | 130,334 | $18.2M |
| N Nokia Corp | 0.6% | New | 1,362,016 | $18.1M |
| Walmart Inc | 0.6% | New | 154,785 | $17.5M |
| RM Robinhood Mkts Inc | 0.6% | New | 173,132 | $17.4M |
| Uber Technologies Inc | 0.6% | New | 240,347 | $17.3M |
| Circle Internet Group Inc | 0.6% | Added 45% | 267,827 | $16.8M |
| L3harris Technologies Inc | 0.6% | New | 55,180 | $16M |
| Equifax Inc | 0.5% | New | 98,934 | $15.7M |
| QS Quanta Svcs Inc | 0.5% | New | 21,728 | $15.6M |
| Exxon Mobil Corp | 0.5% | New | 113,494 | $15.5M |
| HP Hewlett Packard Enterprise C | 0.5% | New | 331,520 | $15M |
| Omnicom Group Inc | 0.5% | Trimmed 22% | 204,452 | $14.9M |
| Freeport Mcmoran Inc | 0.5% | New | 229,696 | $14.4M |
| Sysco Corp | 0.5% | Added 32% | 172,465 | $14.4M |
| MB Monster Beverage Corp New | 0.5% | New | 140,880 | $13.5M |
| Salesforce Inc | 0.5% | Added 465% | 85,141 | $13.3M |
| Thermo Fisher Scientific Inc | 0.4% | Trimmed 11% | 26,113 | $13.1M |
| Phillips 66 | 0.4% | Added 387% | 77,403 | $13.1M |
| Astrazeneca PLC | 0.4% | New | 68,181 | $12.9M |
| EN Entergy Corp New | 0.4% | New | 112,406 | $12.9M |
| SC Schwab Charles Corp | 0.4% | New | 138,025 | $12.7M |
| Flex Ltd | 0.4% | New | 75,026 | $12.2M |
| Nextera Energy Inc | 0.4% | New | 138,177 | $12.1M |
| Chevron Corporation | 0.4% | Trimmed 62% | 71,706 | $11.9M |
| Constellation Energy Corp | 0.4% | New | 46,714 | $11.6M |
| Abbott Laboratories | 0.4% | Trimmed 53% | 127,090 | $11.5M |
| Lloyds Banking Group PLC | 0.4% | Added 2480% | 1,964,677 | $11.5M |
| Unitedhealth Group Inc | 0.4% | Trimmed 75% | 27,000 | $11.2M |
| Mettler Toledo International | 0.4% | Added 758% | 8,714 | $11.1M |
| Ati Inc | 0.4% | Added 38% | 55,786 | $11M |
| BH Berkshire Hathaway Inc Del | 0.4% | New | 21,849 | $10.9M |
| Kimberly-clark Corp | 0.4% | Trimmed 69% | 98,374 | $10.8M |
| Jpmorgan Chase & Co | 0.4% | Added 7.4% | 32,830 | $10.7M |
| Atmos Energy Corp | 0.4% | Added 621% | 62,330 | $10.7M |
| Charter Communications Inc | 0.4% | Added 158% | 75,218 | $10.7M |
| KT Knight-swift Transn Hldgs In | 0.4% | Added 356% | 137,111 | $10.7M |
| Cytokinetics Inc | 0.4% | Added 73% | 125,090 | $10.7M |
| LF Lpl Finl Hldgs Inc | 0.4% | New | 37,707 | $10.6M |
| Shopify Inc | 0.4% | New | 89,671 | $10.2M |
Showing top 60 of 1217 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | New | +785,172 | +$56.1M | 1.9% |
| Tesla Inc | Trimmed | −103,037 | −$43.3M | 0.1% |
| TS Taiwan Semiconductor Manufac | Exited | −120,692 | −$40.8M | — |
| GA Ge Aerospace | Trimmed | −104,343 | −$39M | 0.2% |
| Qualcomm Inc | New | +209,032 | +$38.6M | 1.3% |
| RC Rocket Cos Inc | Exited | −2,709,698 | −$38.6M | — |
| Advanced Micro Devices Inc | Exited | −174,769 | −$35.6M | — |
| Oracle Corp | New | +242,037 | +$35.5M | 1.2% |
| Unitedhealth Group Inc | Trimmed | −80,796 | −$33.6M | 0.4% |
| CO Capital One Finl Corp | Trimmed | −159,797 | −$32.1M | 0.3% |
Showing the 10 largest of 1859 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Exited | −528,340 | −$43.2M | — |
| RC Rocket Cos Inc | New | +2,709,698 | +$38.6M | 1.1% |
| Netflix Inc | Exited | −399,987 | −$37.5M | — |
| CO Capital One Finl Corp | New | +197,078 | +$36M | 1.0% |
| Motorola Solutions Inc | Trimmed | −81,771 | −$35.5M | 0.2% |
| Broadcom Inc | New | +108,270 | +$33.5M | 1.0% |
| Sherwin Williams Co | Exited | −98,390 | −$31.9M | — |
| EL Eli Lilly & Co | New | +33,853 | +$31.1M | 0.9% |
| Home Depot Inc | New | +91,978 | +$30.3M | 0.9% |
| TC Tjx Cos Inc New | Exited | −196,436 | −$30.2M | — |
Showing the 10 largest of 1901 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −185,512 | −$65.1M | 0.2% |
| Coinbase Global Inc | Exited | −176,605 | −$59.6M | — |
| Bristol-myers Squibb Co | Trimmed | −1,029,029 | −$55.5M | — |
| Ge Vernova Inc | Exited | −77,865 | −$47.9M | — |
| Microsoft Corp | Trimmed | −95,515 | −$46.2M | 0.8% |
| Merck & Co Inc | Exited | −545,395 | −$45.8M | — |
| Uber Technologies Inc | New | +528,340 | +$43.2M | 1.2% |
| Tesla Inc | Trimmed | −92,271 | −$41.5M | 0.7% |
| Salesforce Inc | Trimmed | −149,008 | −$39.5M | 0.2% |
| RM Robinhood Mkts Inc | Trimmed | −340,446 | −$38.5M | 0.7% |
Showing the 10 largest of 1853 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | New | +560,709 | +$80.3M | 1.5% |
| Microsoft Corp | New | +153,100 | +$79.3M | 1.5% |
| Meta Platforms Inc | Added | +93,915 | +$69M | 1.3% |
| Visa Inc | New | +201,419 | +$68.8M | 1.3% |
| Tesla Inc | New | +146,647 | +$65.2M | 1.2% |
| Walmart Inc | Trimmed | −577,807 | −$59.5M | — |
| Netflix Inc | New | +47,458 | +$56.9M | 1.1% |
| Progressive Corp | Exited | −209,616 | −$55.9M | — |
| CW Costco Whsl Corp New | New | +56,778 | +$52.6M | 1.0% |
| Ge Vernova Inc | New | +77,865 | +$47.9M | 0.9% |
Showing the 10 largest of 1730 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Exited | −70,343 | −$66.5M | — |
| Microsoft Corp | Exited | −160,832 | −$60.4M | — |
| Progressive Corp | New | +209,616 | +$55.9M | 1.1% |
| Meta Platforms Inc | Trimmed | −72,702 | −$53.7M | — |
| Abbvie Inc | New | +252,888 | +$46.9M | 0.9% |
| Johnson & Johnson | New | +283,641 | +$43.3M | 0.9% |
| Intuit | New | +52,932 | +$41.7M | 0.8% |
| Home Depot Inc | Trimmed | −113,642 | −$41.7M | 0.1% |
| Visa Inc | Exited | −114,222 | −$40M | — |
| FM Ford Mtr Co | Added | +3,561,002 | +$38.6M | 0.8% |
Showing the 10 largest of 1610 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | New | +70,343 | +$66.5M | 1.7% |
| Microsoft Corp | New | +160,832 | +$60.4M | 1.5% |
| Home Depot Inc | New | +125,962 | +$46.2M | 1.2% |
| Cvs Health Corp | Trimmed | −600,235 | −$40.7M | 0.3% |
| Booking Holdings Inc | Exited | −7,919 | −$39.3M | — |
| Coca Cola Co | Exited | −620,934 | −$38.7M | — |
| SC Schwab Charles Corp | Exited | −506,858 | −$37.5M | — |
| Goldman Sachs Group Inc | New | +65,057 | +$35.5M | 0.9% |
| TS Taiwan Semiconductor Mfg Ltd | New | +200,454 | +$33.3M | 0.8% |
| GM General Mtrs Co | Exited | −617,942 | −$32.9M | — |
Showing the 10 largest of 1699 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −169,240 | −$72.8M | — |
| Alphabet Inc | Exited | −346,600 | −$57.5M | — |
| Apple Inc | New | +210,424 | +$52.7M | 1.4% |
| M Mcdonalds Corp | Exited | −150,880 | −$45.9M | — |
| Meta Platforms Inc | New | +73,915 | +$43.3M | 1.2% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −248,900 | −$43.2M | — |
| Keurig Dr Pepper Inc | Exited | −1,131,300 | −$42.4M | — |
| Chipotle Mexican Grill Inc | Trimmed | −645,424 | −$38.9M | 0.1% |
| Unitedhealth Group Inc | New | +75,543 | +$38.2M | 1.0% |
| AL Abbott Labs | Exited | −331,600 | −$37.8M | — |
Showing the 10 largest of 1684 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +169,240 | +$72.8M | 1.9% |
| Alphabet Inc | New | +346,600 | +$57.5M | 1.5% |
| Pepsico Inc | Exited | −286,100 | −$47.2M | — |
| EL Eli Lilly & Co | New | +51,440 | +$45.6M | 1.2% |
| Chipotle Mexican Grill Inc | New | +736,800 | +$42.5M | 1.1% |
| Cme Group Inc | Trimmed | −187,000 | −$41.3M | 0.1% |
| Northrop Grumman Corp | Exited | −89,320 | −$38.9M | — |
| CN Chevron Corp New | New | +253,300 | +$37.3M | 1.0% |
| Exxon Mobil Corp | Trimmed | −306,000 | −$35.9M | 0.4% |
| Booking Holdings Inc | New | +8,410 | +$35.4M | 0.9% |
Showing the 10 largest of 1616 changes.
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