Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$69.8M in Q4 2015 → $156M 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 |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | 4.2% | New | 67,999 | $6.53M |
| Nvidia Corporation | 4.0% | New | 31,200 | $6.24M |
| Microsoft Corp | 3.9% | Added 119% | 16,196 | $6.04M |
| Oracle Corp | 3.3% | Added 1024% | 34,855 | $5.11M |
| IQ Invesco Qqq Tr | 2.4% | New | 5,000 | $3.68M |
| Wells Fargo & Co | 2.0% | New | 37,500 | $3.1M |
| AH Asml Hldg Nv | 1.6% | New | 1,220 | $2.43M |
| Citigroup Inc | 1.4% | Added 78% | 15,700 | $2.2M |
| Palantir Technologies Inc | 1.3% | New | 18,000 | $2.1M |
| Boston Scientific Corp | 1.3% | Added 106% | 48,500 | $2.07M |
| CT Cognizant Technology Solutio | 1.3% | New | 51,700 | $2M |
| Nike Inc | 1.3% | Trimmed 5.1% | 48,500 | $1.99M |
| Pepsico Inc | 1.3% | New | 14,574 | $1.97M |
| AP Air Products And Chemicals I | 1.2% | New | 6,200 | $1.82M |
| IT Ishares Tr | 1.1% | New | 5,900 | $1.77M |
| Host Hotels & Resorts Inc | 1.1% | New | 73,700 | $1.75M |
| Cme Group Inc | 1.1% | New | 7,500 | $1.66M |
| Walmart Inc | 1.0% | New | 14,380 | $1.63M |
| SE Suncor Energy Inc New | 1.0% | New | 30,200 | $1.62M |
| Intuitive Surgical Inc | 1.0% | New | 3,963 | $1.58M |
| CS Cisco Sys Inc | 1.0% | New | 13,300 | $1.56M |
| N Nokia Corp | 1.0% | New | 115,400 | $1.53M |
| BM Barrick Mng Corp | 1.0% | New | 41,000 | $1.51M |
| Applied Digital Corp | 0.9% | New | 37,800 | $1.41M |
| BO Bank Of Amer Corp | 0.9% | New | 24,200 | $1.38M |
| Halliburton Co | 0.9% | New | 40,500 | $1.37M |
| Delta Air Lines Inc | 0.8% | New | 13,900 | $1.3M |
| AP Accenture PLC Ireland | 0.8% | New | 10,300 | $1.28M |
| CN Canadian Nat Res Ltd Med Ter | 0.8% | Added 427% | 31,600 | $1.25M |
| Kenvue Inc | 0.8% | New | 63,400 | $1.21M |
| Rollins Inc | 0.8% | New | 28,172 | $1.18M |
| Coca Cola Co | 0.7% | Added 276% | 14,300 | $1.16M |
| American Express Co | 0.7% | New | 3,418 | $1.16M |
| Gilead Sciences Inc | 0.7% | Added 320% | 9,100 | $1.15M |
| M Mcdonalds Corp | 0.7% | New | 4,207 | $1.14M |
| Sandisk Corp | 0.7% | Trimmed 88% | 497 | $1.13M |
| Bristol-myers Squibb Co | 0.7% | New | 19,200 | $1.11M |
| IE Intercontinental Exchange In | 0.7% | New | 8,700 | $1.07M |
| Roku Inc | 0.7% | New | 7,637 | $1.05M |
| Taylor Morrison Home Corp | 0.6% | New | 14,000 | $1M |
| GM General Mtrs Co | 0.6% | New | 13,000 | $1M |
| Fox Corp | 0.6% | New | 19,100 | $996K |
| JC Johnson Controls Internation | 0.6% | New | 6,800 | $994K |
| Bloom Energy Corp | 0.6% | New | 3,259 | $986K |
| AG Apollo Global Mgmt Inc | 0.6% | New | 8,031 | $950K |
| Jpmorgan Chase & Co | 0.6% | New | 2,900 | $949K |
| Gsk PLC | 0.6% | New | 18,100 | $949K |
| Snap Inc | 0.6% | New | 208,200 | $924K |
| HW Hilton Worldwide Hldgs Inc | 0.6% | New | 2,747 | $908K |
| Alcoa Corp | 0.6% | New | 16,996 | $886K |
| Everpure Inc | 0.6% | Added 188% | 11,225 | $884K |
| Carvana Co | 0.6% | Added 1300% | 13,414 | $883K |
| Servicenow Inc | 0.6% | Trimmed 18% | 8,700 | $864K |
| Amgen Inc | 0.6% | New | 2,384 | $863K |
| DN Draftkings Inc New | 0.5% | New | 33,800 | $854K |
| Terawulf Inc | 0.5% | New | 34,500 | $852K |
| General Mills Inc | 0.5% | New | 24,362 | $848K |
| Aon PLC | 0.5% | New | 2,508 | $832K |
| FM Ford Mtr Co | 0.5% | New | 59,800 | $831K |
| Las Vegas Sands Corp | 0.5% | Added 28% | 17,259 | $797K |
Showing top 60 of 223 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 |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −3,734 | −$8.49M | 0.7% |
| AG Alibaba Group Hldg Ltd | New | +67,999 | +$6.53M | 4.2% |
| Nvidia Corporation | New | +31,200 | +$6.24M | 4.0% |
| Oracle Corp | Added | +31,755 | +$4.65M | 3.3% |
| IQ Invesco Qqq Tr | New | +5,000 | +$3.68M | 2.4% |
| Microsoft Corp | Added | +8,796 | +$3.28M | 3.9% |
| Wells Fargo & Co | New | +37,500 | +$3.1M | 2.0% |
| Exxon Mobil Corp | Exited | −16,900 | −$2.87M | — |
| Meta Platforms Inc | Exited | −4,700 | −$2.69M | — |
| Rocket Lab Corp | Exited | −40,600 | −$2.61M | — |
Showing the 10 largest of 328 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | New | +51,100 | +$2.7M | 3.3% |
| Sandisk Corp | New | +4,231 | +$2.69M | 3.3% |
| Rocket Lab Corp | New | +40,600 | +$2.61M | 3.2% |
| SS SPDR Series Trust | New | +19,900 | +$2.54M | 3.1% |
| Exxon Mobil Corp | Added | +14,300 | +$2.43M | 3.5% |
| Coreweave Inc | New | +31,190 | +$2.42M | 2.9% |
| NG Nebius Group N.v. | New | +22,100 | +$2.29M | 2.8% |
| Meta Platforms Inc | Added | +3,294 | +$1.88M | 3.3% |
| Nvidia Corporation | Exited | −8,600 | −$1.6M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −5,141 | −$1.56M | — |
Showing the 10 largest of 223 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boston Scientific Corp | Exited | −55,200 | −$5.39M | — |
| AP Accenture PLC Ireland | Exited | −21,699 | −$5.35M | — |
| Coreweave Inc | Exited | −36,300 | −$4.97M | — |
| RM Robinhood Mkts Inc | Exited | −34,000 | −$4.87M | — |
| Expedia Group Inc | Exited | −22,500 | −$4.81M | — |
| Unitedhealth Group Inc | Exited | −13,900 | −$4.8M | — |
| IL Idexx Labs Inc | Exited | −7,200 | −$4.6M | — |
| Meta Platforms Inc | Trimmed | −6,794 | −$4.48M | 2.1% |
| F5 Inc | Exited | −13,200 | −$4.27M | — |
| 3m Co | Exited | −27,400 | −$4.25M | — |
Showing the 10 largest of 580 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Exited | −208,700 | −$14.8M | — |
| Apple Inc | Trimmed | −43,104 | −$11M | 0.8% |
| Oracle Corp | Exited | −47,000 | −$10.3M | — |
| DW Disney Walt Co | Trimmed | −84,000 | −$9.62M | 0.7% |
| WF Wells Fargo Co New | Trimmed | −109,300 | −$9.16M | 0.5% |
| Mongodb Inc | Exited | −40,500 | −$8.5M | — |
| Western Digital Corp | Trimmed | −68,300 | −$8.2M | 0.2% |
| Snowflake Inc | Trimmed | −36,000 | −$8.12M | 0.4% |
| Palantir Technologies Inc | Exited | −58,400 | −$7.96M | — |
| VS Veeva Sys Inc | Exited | −26,597 | −$7.66M | — |
Showing the 10 largest of 854 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Exited | −221,100 | −$13.6M | — |
| WF Wells Fargo Co New | New | +137,400 | +$11M | 1.7% |
| Apple Inc | Added | +52,304 | +$10.7M | 1.9% |
| Advanced Micro Devices Inc | Exited | −96,900 | −$9.96M | — |
| Nike Inc | Added | +122,600 | +$8.71M | 2.3% |
| Mongodb Inc | New | +40,500 | +$8.5M | 1.3% |
| Coca Cola Co | Exited | −113,150 | −$8.1M | — |
| S Schlumberger Ltd | Exited | −191,100 | −$7.99M | — |
| Pepsico Inc | New | +58,200 | +$7.68M | 1.2% |
| DW Disney Walt Co | Added | +60,900 | +$7.55M | 2.2% |
Showing the 10 largest of 929 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Trimmed | −209,000 | −$13.3M | 0.9% |
| CS Cisco Sys Inc | Added | +200,700 | +$12.4M | 2.3% |
| Amgen Inc | Exited | −43,000 | −$11.2M | — |
| Advanced Micro Devices Inc | New | +96,900 | +$9.96M | 1.6% |
| Salesforce Inc | Exited | −28,768 | −$9.62M | — |
| Danaher Corporation | Exited | −40,000 | −$9.18M | — |
| UP Union Pac Corp | Exited | −39,390 | −$8.98M | — |
| SS SPDR S&P 500 ETF Tr | New | +15,900 | +$8.89M | 1.5% |
| Amazon Com Inc | Exited | −39,500 | −$8.67M | — |
| Coca Cola Co | New | +113,150 | +$8.1M | 1.3% |
Showing the 10 largest of 1034 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −51,600 | −$20.8M | 0.4% |
| Netflix Inc | Exited | −25,300 | −$17.9M | — |
| CN Chevron Corp New | Trimmed | −100,000 | −$14.5M | — |
| Amgen Inc | New | +43,000 | +$11.2M | 1.4% |
| Salesforce Inc | New | +28,768 | +$9.62M | 1.2% |
| Fortinet Inc | Exited | −113,783 | −$8.82M | — |
| Amazon Com Inc | New | +39,500 | +$8.67M | 1.1% |
| Nike Inc | Added | +112,700 | +$8.53M | 2.7% |
| Medtronic PLC | Exited | −93,200 | −$8.39M | — |
| PH Paypal Hldgs Inc | Exited | −106,854 | −$8.34M | — |
Showing the 10 largest of 1060 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −72,600 | −$39.5M | — |
| Netflix Inc | Added | +21,000 | +$14.9M | 2.1% |
| AP Accenture PLC Ireland | Exited | −43,600 | −$13.2M | — |
| Nike Inc | Added | +149,500 | +$13.2M | 1.9% |
| Ulta Beauty Inc | Exited | −29,597 | −$11.4M | — |
| Tesla Inc | Trimmed | −41,800 | −$10.9M | 1.8% |
| Adobe Inc | Trimmed | −20,536 | −$10.6M | 0.2% |
| Oracle Corp | Trimmed | −57,100 | −$9.73M | 0.8% |
| Mongodb Inc | New | +35,529 | +$9.61M | 1.1% |
| Fortinet Inc | New | +113,783 | +$8.82M | 1.0% |
Showing the 10 largest of 1103 changes.
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