Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$18.8B in Q2 2013 → $91.9M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 24.5% | Trimmed 49% | 34,766 | $22.5M |
| BH Berkshire Hathaway Inc Del | 9.4% | Added 4.1% | 19,843 | $8.68M |
| Totalenergies Se | 7.0% | Trimmed 57% | 83,339 | $6.47M |
| Alphabet Inc | 5.4% | Trimmed 0.6% | 16,017 | $5M |
| Nvidia Corporation | 4.3% | Trimmed 58% | 22,450 | $3.92M |
| Microsoft Corp | 4.0% | Trimmed 47% | 11,305 | $3.69M |
| Coca Cola Co | 3.8% | Trimmed 0.1% | 48,523 | $3.45M |
| Booking Holdings Inc | 3.7% | New | 2,715 | $3.42M |
| Lument Finance Trust Inc | 3.6% | Unchanged | 3,340,780 | $3.34M |
| Amazon Com Inc | 3.5% | Trimmed 51% | 15,396 | $3.21M |
| Lam Research Corp | 2.7% | Trimmed 28% | 998 | $2.52M |
| FN Ferrari N V | 2.7% | Trimmed 41% | 6,794 | $2.52M |
| SN Stellantis N.v | 2.3% | Trimmed 26% | 369,850 | $2.1M |
| Apple Inc | 2.0% | Trimmed 75% | 7,195 | $1.83M |
| I Ishares Inc | 2.0% | Trimmed 86% | 21,600 | $1.8M |
| TS Taiwan Semiconductor Manufac | 1.7% | Trimmed 78% | 3,779 | $1.58M |
| EL Eli Lilly & Co | 1.6% | Trimmed 23% | 1,372 | $1.44M |
| Visa Inc | 1.2% | Trimmed 55% | 3,718 | $1.11M |
| Micron Technology Inc | 1.0% | Trimmed 75% | 880 | $886K |
| Caterpillar Inc | 0.9% | Trimmed 3.6% | 957 | $865K |
| Meta Platforms Inc | 0.9% | Trimmed 71% | 1,739 | $856K |
| Linde PLC | 0.8% | Added 200% | 1,595 | $724K |
| Mastercard Incorporated | 0.7% | Added 40% | 1,427 | $636K |
| Jpmorgan Chase & Co | 0.7% | Trimmed 0.1% | 2,204 | $631K |
| GA Ge Aerospace | 0.7% | Trimmed 6.9% | 2,009 | $605K |
| Adobe Inc | 0.6% | Trimmed 12% | 3,394 | $565K |
| Rtx Corporation | 0.6% | Trimmed 3.1% | 3,359 | $557K |
| Sandisk Corp | 0.6% | New | 263 | $522K |
| Tesla Inc | 0.5% | Trimmed 43% | 1,481 | $492K |
| United Rentals Inc | 0.5% | New | 520 | $480K |
| Moderna Inc | 0.5% | Trimmed 0.5% | 7,790 | $477K |
| BO Bank Of Amer Corp | 0.5% | Trimmed 74% | 9,076 | $452K |
| Fortinet Inc | 0.5% | Added 9.8% | 3,293 | $442K |
| Advanced Micro Devices Inc | 0.5% | Trimmed 89% | 862 | $437K |
| AG Alibaba Group Hldg Ltd | 0.5% | Trimmed 99% | 5,046 | $424K |
| Msci Inc | 0.4% | Added 59% | 753 | $368K |
| WM Waste Mgmt Inc Del | 0.4% | New | 1,879 | $366K |
| S&P Global Inc | 0.4% | New | 994 | $355K |
| UP Union Pac Corp | 0.4% | New | 1,588 | $349K |
| Regeneron Pharmaceuticals | 0.4% | Added 91% | 675 | $344K |
| Ge Vernova Inc | 0.3% | New | 279 | $287K |
| LH Lumentum Hldgs Inc | 0.3% | Trimmed 1.6% | 376 | $282K |
| PA Pan Amern Silver Corp | 0.3% | New | 6,921 | $271K |
| Intel Corp | 0.3% | New | 2,103 | $257K |
| CT Credo Technology Group Holdi | 0.3% | New | 1,049 | $249K |
| Alphabet Inc | 0.1% | Trimmed 98% | 271 | $83.7K |
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 |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −464,386 | −$39M | 0.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −33,163 | −$21.5M | 24.5% |
| I Ishares Inc | Trimmed | −132,800 | −$11.1M | 2.0% |
| Totalenergies Se | Trimmed | −111,322 | −$8.65M | 7.0% |
| Apple Inc | Trimmed | −22,084 | −$5.63M | 2.0% |
| TS Taiwan Semiconductor Manufac | Trimmed | −13,366 | −$5.58M | 1.7% |
| Nvidia Corporation | Trimmed | −31,264 | −$5.46M | 4.3% |
| Alphabet Inc | Trimmed | −17,101 | −$5.28M | 0.1% |
| Advanced Micro Devices Inc | Trimmed | −6,825 | −$3.46M | 0.5% |
| Booking Holdings Inc | New | +2,715 | +$3.42M | 3.7% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +464,106 | +$58.2M | 23.0% |
| TS Taiwan Semiconductor Manufac | Added | +7,905 | +$2.67M | 2.3% |
| Ciena Corp | Trimmed | −3,601 | −$1.4M | 0.5% |
| Exact Sciences Corp | Exited | −12,767 | −$1.3M | — |
| Edwards Lifesciences Corp | Exited | −14,584 | −$1.24M | — |
| Edwards Lifesciences Corp | Added | +13,093 | +$1.22M | 0.5% |
| IE Intercontinental Exchange In | Trimmed | −6,900 | −$1.09M | 0.1% |
| Alphabet Inc | Trimmed | −3,539 | −$1.02M | 1.9% |
| Servicenow Inc | Exited | −6,373 | −$976K | — |
| Booking Holdings Inc | Exited | −178 | −$953K | — |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +204,844 | +$11.4M | 5.4% |
| Alphabet Inc | Trimmed | −25,350 | −$8.12M | 2.6% |
| Alphabet Inc | New | +20,911 | +$6.56M | 3.1% |
| Broadcom Inc | New | +10,068 | +$3.48M | 1.6% |
| VI Vanguard Index Fds | Exited | −5,427 | −$3.32M | — |
| Advanced Micro Devices Inc | New | +9,277 | +$1.99M | 0.9% |
| Ciena Corp | Trimmed | −8,288 | −$1.94M | 0.8% |
| Autodesk Inc | New | +5,946 | +$1.76M | 0.8% |
| Netflix Inc | Added | +15,724 | +$1.47M | 0.8% |
| Nvidia Corporation | Trimmed | −7,471 | −$1.39M | 5.0% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −14,278,089 | −$2.66B | 6.0% |
| Microsoft Corp | Trimmed | −4,090,424 | −$2.12B | 6.1% |
| Apple Inc | Trimmed | −6,356,274 | −$1.62B | 4.2% |
| Amazon Com Inc | Trimmed | −6,020,396 | −$1.32B | 3.8% |
| Meta Platforms Inc | Trimmed | −968,460 | −$711M | 2.4% |
| Broadcom Inc | Exited | −2,415,767 | −$666M | — |
| Alphabet Inc | Trimmed | −2,690,668 | −$654M | 5.2% |
| Visa Inc | Trimmed | −1,693,372 | −$578M | 1.4% |
| Alphabet Inc | Exited | −2,933,325 | −$520M | — |
| Intuitive Surgical Inc | Exited | −686,237 | −$373M | — |
Showing the 10 largest of 1117 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +318,221 | +$158M | 5.9% |
| Netflix Inc | Added | +92,724 | +$124M | 1.0% |
| Home Depot Inc | Trimmed | −301,342 | −$110M | 0.3% |
| Tractor Supply Co | Added | +1,985,168 | +$105M | 0.4% |
| Meta Platforms Inc | Added | +128,806 | +$95.1M | 2.1% |
| Qualcomm Inc | Trimmed | −540,678 | −$86.1M | 0.5% |
| Servicenow Inc | Added | +80,008 | +$82.3M | 1.0% |
| Eaton Corp PLC | Added | +227,870 | +$81.3M | 0.9% |
| HI Honeywell Intl Inc | Added | +335,084 | +$78M | 0.3% |
| Blackrock Inc | Trimmed | −72,006 | −$75.6M | — |
Showing the 10 largest of 1053 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Added | +366,192 | +$98.3M | 1.3% |
| Visa Inc | Trimmed | −238,515 | −$83.6M | 1.8% |
| Alphabet Inc | Trimmed | −498,586 | −$77.9M | 1.6% |
| Trane Technologies PLC | Added | +225,606 | +$76M | 0.4% |
| GA Ge Aerospace | Trimmed | −373,816 | −$74.8M | 0.1% |
| Meta Platforms Inc | Added | +127,030 | +$73.2M | 1.6% |
| Microsoft Corp | Trimmed | −171,707 | −$64.5M | 4.7% |
| Thermo Fisher Scientific Inc | Trimmed | −127,870 | −$63.6M | 0.9% |
| Advanced Micro Devices Inc | Trimmed | −587,415 | −$60.4M | 0.2% |
| Workday Inc | Trimmed | −245,834 | −$57.4M | 0.1% |
Showing the 10 largest of 1101 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Seagate Hdd Cayman | Exited | −5,400,000 | −$771M | — |
| Palo Alto Networks Inc | Added | +682,671 | +$124M | 0.7% |
| Blackrock Inc | New | +93,275 | +$95.6M | 0.3% |
| Broadcom Inc | Trimmed | −412,219 | −$95.6M | 1.6% |
| Salesforce Inc | Added | +274,104 | +$91.6M | 1.1% |
| Apple Inc | Trimmed | −352,938 | −$88.4M | 4.9% |
| Blackrock Inc | Exited | −92,486 | −$87.8M | — |
| Advanced Micro Devices Inc | Trimmed | −662,562 | −$80M | 0.4% |
| Arista Networks Inc | New | +673,853 | +$74.5M | 0.2% |
| Sherwin Williams Co | Added | +203,812 | +$69.3M | 0.4% |
Showing the 10 largest of 1064 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Seagate Hdd Cayman | New | +5,400,000 | +$771M | 2.3% |
| Broadcom Inc | Added | +2,453,288 | +$423M | 1.4% |
| Nvidia Corporation | Trimmed | −978,895 | −$119M | 5.3% |
| Microsoft Corp | Trimmed | −271,213 | −$117M | 5.1% |
| Alphabet Inc | Trimmed | −656,239 | −$109M | 1.5% |
| Intuitive Surgical Inc | Trimmed | −183,477 | −$90.1M | 1.2% |
| Apple Inc | Trimmed | −379,462 | −$88.4M | 4.7% |
| Amazon Com Inc | Trimmed | −451,921 | −$84.2M | 3.3% |
| AM Applied Matls Inc | Trimmed | −376,882 | −$76.1M | 0.6% |
| Te Connectivity Ltd | Exited | −502,261 | −$75.6M | — |
Showing the 10 largest of 1074 changes.
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