Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$92.8M in Q4 2024 → $126M 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 |
|---|---|---|---|---|
| VS Veeva Sys Inc Class A | 7.6% | Trimmed 9.0% | 33,339 | $9.52M |
| Nvidia Corp Call | 7.5% | New | 1,204 | $9.43M |
| TS Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord Shs Call | 5.4% | New | 565 | $6.76M |
| Microsoft Corp Call | 5.2% | New | 385 | $6.59M |
| Amazon.com Inc | 5.0% | Trimmed 1.1% | 25,327 | $6.31M |
| Deere & Co | 4.4% | Trimmed 2.1% | 8,349 | $5.61M |
| Ferrari Nv | 4.2% | Trimmed 1.7% | 13,576 | $5.33M |
| Apple Inc | 3.8% | Trimmed 3.6% | 14,482 | $4.82M |
| TI Texas Instrs Inc | 3.8% | Added 36% | 17,085 | $4.79M |
| AN Amphenol Corp New Class A | 3.7% | Added 100% | 55,902 | $4.71M |
| Emcor Group Inc | 3.7% | Trimmed 1.9% | 6,195 | $4.67M |
| Nvidia Corp | 3.7% | Added 0.9% | 20,225 | $4.62M |
| Analog Devices Inc | 3.2% | Trimmed 0.9% | 10,257 | $4.07M |
| Ecolab Inc | 3.2% | Trimmed 0.3% | 14,768 | $4.05M |
| SF Shopify Inc Fclass A | 3.2% | Added 63% | 27,124 | $4.02M |
| Curtiss Wright Corp | 2.7% | Trimmed 21% | 6,309 | $3.43M |
| CD Cadence Design Sys Inc | 2.6% | Trimmed 0.2% | 9,973 | $3.29M |
| United Rentals Inc | 2.4% | Trimmed 1.5% | 2,993 | $3M |
| CW Costco Whsl Corp | 2.0% | New | 2,830 | $2.58M |
| SF Shopify Inc Fclass A Call | 2.0% | New | 412 | $2.56M |
| Thermo Fisher Scientific | 1.8% | Added 1.9% | 3,301 | $2.23M |
| EP Enterprise Prods Part LP | 1.7% | Trimmed 1.6% | 59,321 | $2.11M |
| Microsoft Corp | 1.6% | Added 5.0% | 3,843 | $1.97M |
| Hubbell Inc | 1.6% | New | 4,308 | $1.95M |
| International Business Machines Corp Call | 1.4% | New | 399 | $1.77M |
| Netflix Inc | 1.4% | Added 2.2% | 24,844 | $1.73M |
| AN Amphenol Corp New Class A Call | 1.3% | New | 654 | $1.65M |
| Intuit Call | 1.1% | New | 227 | $1.37M |
| Thermo Fisher Scientific Call | 1.1% | New | 65 | $1.34M |
| Netflix Inc Call | 1.0% | New | 1,039 | $1.32M |
| Home Depot | 0.9% | Trimmed 0.4% | 4,060 | $1.16M |
| CD Cadence Design Sys Inc Call | 0.8% | New | 192 | $973K |
| United Rentals Inc Call | 0.8% | New | 55 | $949K |
| Apple Inc Call | 0.6% | New | 88 | $795K |
| Intuit | 0.5% | Added 12% | 2,505 | $691K |
| VS Veeva Sys Inc Class A Call | 0.5% | New | 77 | $674K |
| Costar Group Inc Call | 0.5% | New | 1,441 | $613K |
| Amazon.com Inc Call | 0.4% | New | 87 | $450K |
| Deere & Co Call | 0.3% | New | 22 | $363K |
| IQ Invesco Qqq Trust | 0.2% | Trimmed 4.2% | 408 | $302K |
| International Business Machines Corp | 0.2% | Trimmed 90% | 1,113 | $245K |
| VH Vertiv Hldgs Co Class A Call | 0.1% | New | 22 | $183K |
| IQ Invesco Qqq Trust Put | 0.1% | New | 850 | $155K |
| Costar Group Inc | 0.1% | New | 4,937 | $135K |
| TI Texas Instrs Inc Call | 0.1% | New | 25 | $125K |
| SS SPDR S&P 500 ETF | 0.1% | New | 159 | $121K |
| TS Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord Shs | 0.1% | New | 178 | $81.2K |
| Broadcom Inc | 0.1% | New | 195 | $68.5K |
| SC Snap Inc Class A | 0.0% | Unchanged | 10,000 | $54K |
| IC Ishares Core S&P 500 ETF | 0.0% | New | 60 | $46K |
| Palo Alto Networks Inc | 0.0% | New | 79 | $31.4K |
| Borgwarner Inc | 0.0% | New | 461 | $27.7K |
| Aes Corp | 0.0% | New | 1,599 | $23.8K |
| Boeing Co | 0.0% | New | 125 | $23.3K |
| Alphabet Inc | 0.0% | New | 50 | $17.2K |
| MC Mastercard Inc Class Class A | 0.0% | New | 30 | $16.5K |
| VM Vanguard Morningstar Total Stock Market ETF | 0.0% | New | 42 | $15.7K |
| Nvidia Corp Put | 0.0% | New | 19 | $14.3K |
| Jpmorgan Chase & Co | 0.0% | New | 40 | $13.2K |
| Advanced Micro Devices | 0.0% | New | 20 | $12.2K |
Showing top 60 of 65 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | New | +1,204 | +$9.43M | 7.5% |
| TS Taiwan Semiconductor Manufac | Exited | −593 | −$7.95M | — |
| Nvidia Corporation | Exited | −1,259 | −$7.67M | — |
| TS Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord Shs | New | +565 | +$6.76M | 5.4% |
| Microsoft Corp | New | +385 | +$6.59M | 5.2% |
| Microsoft Corp | Exited | −400 | −$3.68M | — |
| CW Costco Whsl Corp | New | +2,830 | +$2.58M | 2.0% |
| IB International Business Machs | Exited | −253 | −$2.56M | — |
| SF Shopify Inc Fclass A | New | +412 | +$2.56M | 2.0% |
| AN Amphenol Corp New Class A | Added | +27,976 | +$2.36M | 3.7% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Exited | −657 | −$8.95M | — |
| TS Taiwan Semiconductor Manufac | New | +593 | +$7.95M | 6.7% |
| Nvidia Corporation | New | +1,259 | +$7.67M | 6.4% |
| Nvidia Corporation | Exited | −1,246 | −$6.93M | — |
| VS Veeva Sys Inc | Added | +20,546 | +$3.78M | 5.6% |
| Microsoft Corp | New | +400 | +$3.68M | 3.1% |
| IB International Business Machs | New | +253 | +$2.56M | 2.1% |
| Netflix Inc. | Exited | −976 | −$2.44M | — |
| Microsoft Corp | Exited | −379 | −$2.31M | — |
| Amphenol Corp | New | +347 | +$2.14M | 1.8% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −1,354 | −$9.76M | — |
| TS Taiwan Semiconductor Manufac | New | +657 | +$8.95M | 8.9% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −680 | −$7.25M | — |
| Nvidia Corporation | New | +1,246 | +$6.93M | 6.9% |
| Microsoft Corp | Exited | −386 | −$3.97M | — |
| FN Ferrari N V | Added | +8,320 | +$2.82M | 4.6% |
| Amphenol Corp | Trimmed | −20,513 | −$2.59M | 3.6% |
| Netflix Inc. | New | +976 | +$2.44M | 2.4% |
| Microsoft Corp | New | +379 | +$2.31M | 2.3% |
| Netflix Inc | Exited | −906 | −$2.24M | — |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costar Group Inc | Exited | −52,517 | −$4.43M | — |
| CW Costco Whsl Corp New | Exited | −3,602 | −$3.33M | — |
| Zoetis Inc | Exited | −20,391 | −$2.98M | — |
| AP Air Prods & Chems Inc | Exited | −9,001 | −$2.45M | — |
| Ecolab Inc | Added | +9,202 | +$2.42M | 3.6% |
| IB International Business Machs | New | +7,306 | +$2.16M | 2.1% |
| Home Depot Inc | Exited | −5,006 | −$2.03M | — |
| Netflix Inc | Added | +814 | +$2.02M | 2.1% |
| Netflix Inc | Added | +21,025 | +$1.97M | 2.1% |
| FN Ferrari N V | New | +5,330 | +$1.97M | 1.9% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,445 | +$10.5M | 9.0% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +752 | +$7.47M | 6.4% |
| Microsoft Corp | Added | +374 | +$4.76M | 4.1% |
| Curtiss Wright Corp | New | +7,639 | +$4.15M | 3.6% |
| CD Cadence Design System Inc | Exited | −10,627 | −$3.11M | — |
| Netflix Inc | Added | +92 | +$2.81M | 2.4% |
| TI Texas Instrs Inc | Added | +13,795 | +$2.53M | 3.0% |
| Shopify Inc | Added | +401 | +$2.47M | 2.1% |
| CD Cadence Design System Inc | Added | +339 | +$2.41M | 2.1% |
| The Trade Desk Inc | Exited | −27,730 | −$2.07M | — |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +0 | +$7.21M | 8.2% |
| Microsoft Corp | New | +0 | +$4M | 4.5% |
| TS Taiwan Semiconductor Mfg Ltd | New | +0 | +$3.76M | 4.3% |
| Netflix Inc | New | +0 | +$3.29M | 3.7% |
| Shopify Inc | Exited | −31,684 | −$3.09M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −1,260 | −$2.55M | — |
| The Trade Desk Inc | Added | +26,779 | +$2M | 2.4% |
| Shopify Inc | New | +0 | +$1.67M | 1.9% |
| The Trade Desk Inc | New | +0 | +$1.59M | 1.8% |
| Ecolab Inc | New | +4,561 | +$1.21M | 1.4% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −19,211 | −$11.9M | — |
| Nvidia Corporation | New | +19,045 | +$7.59M | 9.8% |
| IQ Invesco Qqq Tr | Trimmed | −3,679 | −$5.21M | 0.9% |
| Netflix Inc | New | +2,067 | +$4.37M | 5.7% |
| Unitedhealth Group Inc | Exited | −4,065 | −$3.14M | — |
| Zoetis Inc | New | +12,952 | +$2.1M | 2.7% |
| CW Costco Whsl Corp New | Added | +1,050 | +$1.42M | 4.2% |
| Thermo Fisher Scientific Inc | Added | +2,077 | +$1.21M | 2.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +399 | +$806K | 3.3% |
| EP Enterprise Prods Partners L | Added | +20,165 | +$690K | 1.9% |
Showing the 10 largest of 26 changes.
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