Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$106K in Q4 2016 → $835M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 64.9% | Added 1.0% | 735,215 | $541M |
| I Ishares Inc | 7.0% | Trimmed 27% | 571,595 | $58.5M |
| Sandisk Corp | 2.9% | Trimmed 25% | 10,500 | $23.9M |
| Intel Corp | 2.4% | Added 10.0% | 143,099 | $20M |
| Amazon Com Inc | 2.1% | Trimmed 0.6% | 73,803 | $17.6M |
| Lam Research Corp | 2.1% | Unchanged | 40,000 | $17.3M |
| Apple Inc | 1.4% | Trimmed 21% | 39,684 | $11.5M |
| TS Taiwan Semiconductor Manufac | 1.3% | Unchanged | 23,000 | $11M |
| Kla Corp | 1.3% | Added 900% | 36,000 | $10.9M |
| AM Applied Matls Inc | 1.2% | Added 7.7% | 14,000 | $10.1M |
| Alphabet Inc | 1.1% | Added 18% | 24,550 | $8.77M |
| Marvell Technology Inc | 0.9% | New | 25,000 | $7.45M |
| Advanced Micro Devices Inc | 0.9% | Added 213% | 12,500 | $7.26M |
| IT Ishares Tr | 0.8% | Added 3.9% | 91,825 | $7.08M |
| Corning Inc | 0.8% | Added 18% | 26,500 | $6.77M |
| Nvidia Corporation | 0.8% | Trimmed 28% | 33,000 | $6.6M |
| Micron Technology Inc | 0.8% | New | 5,500 | $6.35M |
| Keysight Technologies Inc | 0.7% | Added 33% | 16,000 | $5.6M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 9.5% | 9,992 | $5M |
| Alphabet Inc | 0.6% | Trimmed 0.7% | 13,316 | $4.7M |
| LH Lumentum Hldgs Inc | 0.4% | Trimmed 42% | 3,500 | $3M |
| Teradyne Inc | 0.3% | Trimmed 56% | 6,000 | $2.9M |
| Coherent Corp | 0.3% | Trimmed 42% | 7,000 | $2.76M |
| Tesla Inc | 0.3% | New | 6,500 | $2.73M |
| Bloom Energy Corp | 0.3% | New | 8,000 | $2.42M |
| Microsoft Corp | 0.3% | Trimmed 9.2% | 5,878 | $2.19M |
| Lattice Semiconductor Corp | 0.3% | New | 14,000 | $2.14M |
| Arm Holdings PLC | 0.3% | New | 6,000 | $2.13M |
| On Semiconductor Corp | 0.2% | New | 22,000 | $2.08M |
| IT Ishares Tr | 0.2% | Added 0.1% | 8,426 | $2.04M |
| Applied Optoelectronics Inc | 0.2% | Unchanged | 13,000 | $1.93M |
| Microchip Technology Inc. | 0.2% | Added 17% | 21,000 | $1.92M |
| Semtech Corp | 0.2% | New | 11,000 | $1.78M |
| SE Solaris Energy Infras Inc | 0.2% | New | 20,000 | $1.61M |
| Vishay Intertechnology Inc | 0.2% | New | 29,000 | $1.56M |
| Qorvo Inc | 0.2% | New | 15,000 | $1.4M |
| CC Churchill Cap Corp Xi | 0.2% | New | 80,000 | $1.4M |
| Sitime Corp | 0.1% | Trimmed 63% | 1,500 | $1.12M |
| Cognex Corp | 0.1% | Unchanged | 15,000 | $1.09M |
| Ambarella Inc | 0.1% | New | 12,000 | $1.03M |
| Wolfspeed Inc | 0.1% | New | 21,000 | $1.01M |
| Enphase Energy Inc | 0.1% | New | 18,000 | $886K |
| Rtx Corporation | 0.1% | Added 0.4% | 4,165 | $790K |
| SG SPDR Gold Tr | 0.1% | Unchanged | 1,706 | $628K |
| Uber Technologies Inc | 0.1% | Unchanged | 8,000 | $577K |
| EL Eli Lilly & Co | 0.1% | Trimmed 4.7% | 445 | $534K |
| IS Ishares Silver Tr | 0.1% | Unchanged | 9,244 | $494K |
| Visa Inc | 0.1% | Unchanged | 1,309 | $449K |
| Johnson & Johnson | 0.0% | Trimmed 30% | 1,600 | $406K |
| Mastercard Incorporated | 0.0% | Unchanged | 748 | $384K |
| SS SPDR Series Trust | 0.0% | Added 1.6% | 11,041 | $337K |
| FC Fidelity Covington Trust | 0.0% | Added 0.3% | 3,960 | $306K |
| FT First Tr Exchange-traded Fd | 0.0% | Added 0.7% | 6,902 | $300K |
| PE Pimco ETF Tr | 0.0% | Added 1.3% | 3,105 | $286K |
| Abbott Laboratories | 0.0% | Unchanged | 2,244 | $204K |
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 |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −211,659 | −$21.7M | 7.0% |
| Kla Corp | Added | +32,400 | +$9.78M | 1.3% |
| Sandisk Corp | Trimmed | −3,500 | −$7.96M | 2.9% |
| Marvell Technology Inc | New | +25,000 | +$7.45M | 0.9% |
| Micron Technology Inc | New | +5,500 | +$6.35M | 0.8% |
| IQ Invesco Qqq Tr | Added | +7,346 | +$5.41M | 64.9% |
| Advanced Micro Devices Inc | Added | +8,500 | +$4.94M | 0.9% |
| Teradyne Inc | Trimmed | −7,500 | −$3.63M | 0.3% |
| Broadcom Inc | Exited | −10,558 | −$3.27M | — |
| Meta Platforms Inc | Exited | −5,500 | −$3.15M | — |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +369,675 | +$29.1M | 9.3% |
| Microsoft Corp | Trimmed | −27,386 | −$10.1M | 0.4% |
| BB Bitwise Bitcoin ETF Tr | Exited | −150,000 | −$7.13M | — |
| IQ Invesco Qqq Tr | Added | +7,538 | +$4.76M | 69.5% |
| Sandisk Corp | Trimmed | −5,000 | −$3.18M | 1.3% |
| Meta Platforms Inc | New | +5,500 | +$3.15M | 0.5% |
| Corning Inc | New | +22,500 | +$3.06M | 0.5% |
| IT Ishares Tr | Added | +41,609 | +$2.81M | 0.9% |
| Apple Inc | Added | +10,524 | +$2.67M | 1.9% |
| Kla Corp | Added | +1,600 | +$2.36M | 0.8% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −391,900 | −$241M | 13.5% |
| Meta Platforms Inc | Exited | −9,000 | −$6.61M | — |
| Sandisk Corp | New | +19,000 | +$4.51M | 0.6% |
| Nvidia Corporation | Trimmed | −20,000 | −$3.73M | 0.9% |
| Talen Energy Corp | Exited | −500 | −$3.19M | — |
| Microsoft Corp | Trimmed | −6,486 | −$3.14M | 2.4% |
| Broadcom Inc | Trimmed | −9,000 | −$3.11M | 0.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −10,000 | −$3.04M | 1.0% |
| Intel Corp | Added | +80,000 | +$2.95M | 0.7% |
| Palantir Technologies Inc | Trimmed | −16,000 | −$2.84M | 0.1% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −77,963 | −$46.8M | 46.8% |
| Talen Energy Corp | Trimmed | −4,500 | −$28.7M | 0.3% |
| Alphabet Inc | New | +28,000 | +$6.81M | 0.7% |
| Amazon Com Inc | Trimmed | −31,000 | −$6.81M | 1.7% |
| Meta Platforms Inc | Trimmed | −2,400 | −$1.76M | 0.7% |
| Microsoft Corp | Trimmed | −2,993 | −$1.55M | 2.3% |
| Intel Corp | New | +45,099 | +$1.51M | 0.2% |
| Cloudflare Inc | New | +7,000 | +$1.5M | 0.2% |
| Arista Networks Inc | New | +10,000 | +$1.46M | 0.2% |
| Ge Vernova Inc | Exited | −2,500 | −$1.32M | — |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +545,000 | +$301M | 34.1% |
| IT Ishares Tr | Trimmed | −251,873 | −$15.6M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −24,426 | −$13.5M | 49.7% |
| Nvidia Corporation | New | +55,000 | +$8.69M | 1.0% |
| Meta Platforms Inc | New | +11,400 | +$8.41M | 1.0% |
| TS Taiwan Semiconductor Mfg Ltd | New | +33,000 | +$7.47M | 0.8% |
| Amazon Com Inc | Added | +33,588 | +$7.37M | 2.6% |
| Broadcom Inc | New | +25,500 | +$7.03M | 0.8% |
| Microsoft Corp | Added | +10,732 | +$5.34M | 2.4% |
| Lam Research Corp | New | +30,000 | +$2.92M | 0.3% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +282,963 | +$16.5M | 3.5% |
| Nvidia Corporation | Exited | −95,000 | −$12.8M | — |
| Broadcom Inc | Exited | −37,500 | −$8.69M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −28,000 | −$5.53M | — |
| Marvell Technology Inc | Exited | −47,000 | −$5.19M | — |
| Meta Platforms Inc | Exited | −8,400 | −$4.92M | — |
| IQ Invesco Qqq Tr | Trimmed | −9,044 | −$4.24M | 80.6% |
| Tesla Inc | Exited | −10,000 | −$4.04M | — |
| Microsoft Corp | Trimmed | −8,991 | −$3.38M | 2.6% |
| Lam Research Corp | Exited | −30,000 | −$2.17M | — |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −893,500 | −$436M | — |
| PF Pacer Fds Tr | Exited | −906,227 | −$42.2M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +28,000 | +$5.53M | 1.0% |
| Marvell Technology Inc | New | +47,000 | +$5.19M | 0.9% |
| Apple Inc | Trimmed | −19,958 | −$5M | 1.8% |
| Lam Research Corp | Exited | −6,000 | −$4.9M | — |
| AM Applied Matls Inc | Exited | −22,000 | −$4.45M | — |
| Kla Corp | Exited | −5,500 | −$4.26M | — |
| Tesla Inc | New | +10,000 | +$4.04M | 0.7% |
| Microsoft Corp | Added | +9,008 | +$3.8M | 3.1% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −143,700 | −$70.1M | 43.5% |
| EL Eli Lilly & Co | Exited | −8,000 | −$7.24M | — |
| NA Novo-nordisk A S | Exited | −50,000 | −$7.14M | — |
| Broadcom Inc | Added | +33,200 | +$5.73M | 0.6% |
| Micron Technology Inc | Exited | −42,000 | −$5.52M | — |
| Apple Inc | Added | +11,001 | +$2.56M | 1.4% |
| Intel Corp | New | +75,099 | +$1.76M | 0.2% |
| Lattice Semiconductor Corp | Added | +25,000 | +$1.33M | 0.2% |
| IQ Invesco Qqq Tr | Added | +2,185 | +$1.07M | 40.2% |
| Vertiv Holdings Co | Exited | −10,000 | −$866K | — |
Showing the 10 largest of 26 changes.
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