Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$1.04B in Q2 2024 → $738M 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 |
|---|---|---|---|---|
| Nvidia Corp | 10.1% | Trimmed 4.5% | 325,856 | $74.4M |
| Apple Inc | 9.4% | Trimmed 19% | 208,251 | $69.4M |
| Microsoft Corp | 8.0% | Trimmed 12% | 115,831 | $59.4M |
| AI Alphabet Inc-cl C | 3.7% | Trimmed 17% | 79,695 | $27.2M |
| Broadcom Inc | 3.7% | Trimmed 11% | 76,820 | $27M |
| MP Meta Platforms Inc-class A | 3.2% | Trimmed 23% | 32,778 | $23.8M |
| EL Eli Lilly & Co | 2.5% | Trimmed 11% | 16,004 | $18.5M |
| Micron Technology Inc | 2.4% | Trimmed 11% | 16,967 | $18.1M |
| Advanced Micro Devices | 2.3% | Trimmed 1.5% | 27,307 | $16.7M |
| Jpmorgan Chase & Co | 2.1% | Trimmed 11% | 47,808 | $15.8M |
| VI Visa Inc-class A Shares | 1.4% | Trimmed 11% | 28,507 | $10.2M |
| PT Palantir Technologies Inc-a | 1.3% | Added 30% | 51,741 | $9.68M |
| Abbvie Inc | 1.3% | Trimmed 11% | 35,503 | $9.29M |
| Intel Corp | 1.2% | Trimmed 11% | 73,771 | $8.87M |
| Applied Materials Inc | 1.2% | Trimmed 11% | 16,949 | $8.67M |
| Lam Research Corp | 1.1% | Added 13% | 23,601 | $7.75M |
| Palo Alto Networks Inc | 1.0% | Trimmed 11% | 19,352 | $7.69M |
| CH Crowdstrike Holdings Inc - A | 1.0% | Added 255% | 28,242 | $7.48M |
| Cisco Systems Inc | 0.9% | Trimmed 11% | 59,716 | $6.43M |
| M- Mastercard Inc - A | 0.9% | Trimmed 11% | 11,497 | $6.34M |
| Unitedhealth Group Inc | 0.8% | Added 18% | 17,089 | $6.27M |
| Texas Instruments Inc | 0.8% | Trimmed 11% | 20,724 | $5.8M |
| Kla Corp | 0.8% | Trimmed 11% | 29,623 | $5.77M |
| Arista Networks Inc | 0.8% | Added 15% | 27,797 | $5.66M |
| Thermo Fisher Scientific Inc | 0.8% | Added 26% | 8,243 | $5.56M |
| Analog Devices Inc | 0.7% | Trimmed 11% | 13,833 | $5.49M |
| Merck & Co. Inc. | 0.7% | Trimmed 11% | 37,673 | $5.47M |
| Home Depot Inc | 0.7% | Trimmed 11% | 18,850 | $5.36M |
| Caterpillar Inc | 0.7% | Trimmed 11% | 6,438 | $5.22M |
| Citigroup Inc | 0.7% | Trimmed 11% | 40,296 | $5.22M |
| Oracle Corp | 0.7% | Trimmed 11% | 37,481 | $5.15M |
| Netflix Inc | 0.6% | Trimmed 11% | 65,917 | $4.59M |
| P& Procter & Gamble Co/the | 0.6% | Trimmed 11% | 30,542 | $4.44M |
| Abbott Laboratories | 0.6% | Added 1.7% | 43,219 | $4.27M |
| AC Amphenol Corp-cl A | 0.6% | Added 216% | 50,086 | $4.22M |
| Lumentum Holdings Inc | 0.6% | New | 4,322 | $4.2M |
| Welltower Inc | 0.5% | Trimmed 11% | 17,442 | $4.02M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 32% | 4,308 | $3.88M |
| Bank Of America Corp | 0.5% | Trimmed 31% | 70,184 | $3.82M |
| Sandisk Corp | 0.5% | Trimmed 11% | 2,092 | $3.64M |
| Marvell Technology Inc | 0.5% | Trimmed 11% | 13,040 | $3.45M |
| Blackrock Inc | 0.5% | Trimmed 11% | 3,249 | $3.44M |
| Eaton Corp PLC | 0.5% | Trimmed 11% | 7,939 | $3.41M |
| Allstate Corp | 0.5% | Trimmed 11% | 15,024 | $3.33M |
| Linde PLC | 0.4% | Trimmed 11% | 6,668 | $3.16M |
| Pepsico Inc | 0.4% | Trimmed 11% | 24,730 | $3.13M |
| Prologis Inc | 0.4% | Trimmed 11% | 23,760 | $3.08M |
| C- Cloudflare Inc - Class A | 0.4% | New | 8,863 | $3.08M |
| Motorola Solutions Inc | 0.4% | Trimmed 11% | 6,878 | $3.07M |
| General Electric | 0.4% | Trimmed 11% | 9,762 | $3.05M |
| Seagate Technology Holdings | 0.4% | Trimmed 11% | 3,222 | $2.97M |
| American Express Co | 0.4% | Trimmed 11% | 9,641 | $2.93M |
| CD Cadence Design Sys Inc | 0.4% | Trimmed 11% | 8,863 | $2.93M |
| Equinix Inc | 0.4% | Added 48% | 2,886 | $2.92M |
| Gilead Sciences Inc | 0.4% | Trimmed 11% | 19,347 | $2.88M |
| Cencora Inc | 0.4% | Trimmed 11% | 9,353 | $2.81M |
| Salesforce Inc | 0.4% | New | 12,221 | $2.81M |
| Royal Gold Inc | 0.4% | Trimmed 11% | 11,840 | $2.79M |
| JC Johnson Controls Internation | 0.4% | Trimmed 11% | 18,299 | $2.72M |
| Automatic Data Processing | 0.4% | Trimmed 11% | 10,355 | $2.67M |
Showing top 60 of 145 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −47,428 | −$15.8M | 9.4% |
| Microsoft Corp | Trimmed | −15,666 | −$8.04M | 8.0% |
| Versigent PLC | Exited | −8,014 | −$7.26M | — |
| MP Meta Platforms Inc-class A | Trimmed | −9,569 | −$6.94M | 3.2% |
| Steris PLC | Exited | −6,703 | −$6.91M | — |
| The Cigna Group | Exited | −5,270 | −$6.19M | — |
| Procore Technologies Inc | Exited | −21,644 | −$5.52M | — |
| AI Alphabet Inc-cl C | Trimmed | −15,827 | −$5.39M | 3.7% |
| CH Crowdstrike Holdings Inc - A | Added | +20,286 | +$5.37M | 1.0% |
| Lumentum Holdings Inc | New | +4,322 | +$4.2M | 0.6% |
Showing the 10 largest of 154 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices | Added | +3,751 | +$9.82M | 9.7% |
| Kla Corp | Added | +29,666 | +$8.6M | 1.3% |
| Morgan Stanley | Trimmed | −1,611 | −$8.57M | 10.2% |
| Versigent PLC | New | +8,014 | +$7.26M | 1.0% |
| Stanley Black & Decker Inc | Trimmed | −1,811 | −$6.28M | 7.5% |
| Salesforce Inc | Exited | −29,523 | −$5.51M | — |
| CC Coca-cola Co/the | Exited | −72,228 | −$5.49M | — |
| HA Honeywell Aerospace Inc | New | +7,587 | +$5.47M | 0.7% |
| Dupont De Nemours Inc | New | +12,314 | +$3.91M | 0.5% |
| AD Advanced Drainage Systems In | Trimmed | −1,314 | −$3.43M | 4.1% |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | New | +31,000 | +$4.81M | 0.6% |
| Electronic Arts Inc | Exited | −22,408 | −$4.58M | — |
| IB Intl Business Machines Corp | New | +18,261 | +$4.43M | 0.6% |
| D- Datadog Inc - Class A | Exited | −31,188 | −$4.24M | — |
| Snowflake Inc | Exited | −17,415 | −$3.82M | — |
| CH Crowdstrike Holdings Inc - A | New | +8,851 | +$3.46M | 0.5% |
| Gilead Sciences Inc | New | +24,253 | +$3.38M | 0.5% |
| Microsoft Corp | Added | +8,644 | +$3.2M | 7.5% |
| Citigroup Inc | Trimmed | −28,000 | −$3.18M | 0.8% |
| Intel Corp | Exited | −84,101 | −$3.1M | — |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tjx Companies Inc | Exited | −43,332 | −$6.26M | — |
| Micron Technology Inc | New | +21,857 | +$6.24M | 0.8% |
| Broadcom Inc | Trimmed | −16,943 | −$5.86M | 4.1% |
| Netflix Inc | Added | +58,627 | +$5.5M | 0.8% |
| Nvidia Corp | Trimmed | −26,496 | −$4.94M | 10.3% |
| Goldman Sachs Group Inc | Trimmed | −5,469 | −$4.81M | 0.8% |
| Microsoft Corp | Trimmed | −9,473 | −$4.58M | 8.4% |
| Mongodb Inc | New | +9,265 | +$3.89M | 0.5% |
| Servicenow Inc | Added | +23,281 | +$3.57M | 0.6% |
| Wells Fargo & Co | Exited | −41,394 | −$3.47M | — |
Showing the 10 largest of 143 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −119,544 | −$22.3M | 10.6% |
| Microsoft Corp | Trimmed | −31,525 | −$16.3M | 9.3% |
| Apple Inc | Trimmed | −47,898 | −$12.2M | 8.9% |
| Advanced Micro Devices | Trimmed | −39,327 | −$6.36M | 0.6% |
| AI Alphabet Inc-cl C | Trimmed | −23,564 | −$5.74M | 3.3% |
| Verizon Communications Inc | Trimmed | −126,776 | −$5.57M | 0.3% |
| Palo Alto Networks Inc | New | +27,204 | +$5.54M | 0.7% |
| Jpmorgan Chase & Co | Trimmed | −13,290 | −$4.19M | 2.4% |
| CD Cadence Design Sys Inc | New | +11,853 | +$4.16M | 0.5% |
| AT&T Inc | New | +145,175 | +$4.1M | 0.5% |
Showing the 10 largest of 145 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −33,723 | −$16.8M | 10.2% |
| AI Alphabet Inc-cl C | Trimmed | −78,355 | −$13.9M | 2.7% |
| Tesla Inc | Exited | −50,312 | −$13M | — |
| Netflix Inc | New | +7,000 | +$9.37M | 1.0% |
| Apple Inc | Trimmed | −37,523 | −$7.7M | 7.9% |
| Booking Holdings Inc | Exited | −1,540 | −$7.09M | — |
| General Electric | Exited | −33,691 | −$6.74M | — |
| SI Service Corp International | Exited | −65,936 | −$5.29M | — |
| CC Cdw Corp/de | Trimmed | −26,956 | −$4.81M | 0.2% |
| Goldman Sachs Group Inc | Trimmed | −6,636 | −$4.7M | 1.2% |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −68,455 | −$7.42M | 7.1% |
| Oracle Corp | New | +35,000 | +$4.89M | 0.5% |
| Micron Technology Inc | Exited | −54,874 | −$4.62M | — |
| Electronic Arts Inc | Trimmed | −28,500 | −$4.12M | 0.5% |
| Texas Instruments Inc | New | +22,314 | +$4.01M | 0.4% |
| Analog Devices Inc | New | +17,342 | +$3.5M | 0.4% |
| Intuit Inc | Trimmed | −5,000 | −$3.07M | 0.3% |
| Intuitive Surgical Inc | Added | +5,673 | +$2.81M | 0.7% |
| Zscaler Inc | New | +12,500 | +$2.48M | 0.3% |
| WI Workday Inc-class A | Added | +9,750 | +$2.28M | 0.5% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Analog Devices Inc | Exited | −19,677 | −$93.2M | — |
| Jpmorgan Chase & Co | New | +72,211 | +$17.3M | 1.8% |
| Ulta Beauty Inc | Exited | −5,750 | −$13.3M | — |
| Apple Inc | Trimmed | −49,593 | −$12.4M | 9.8% |
| Nvidia Corp | Trimmed | −86,711 | −$11.6M | 9.2% |
| Amentum Holdings Inc | Exited | −18,124 | −$11.1M | — |
| Texas Instruments Inc | Exited | −54,162 | −$8.1M | — |
| Qorvo Inc | Exited | −13,405 | −$7.46M | — |
| Becton Dickinson And Co | Exited | −17,105 | −$7.38M | — |
| Microsoft Corp | Trimmed | −15,293 | −$6.45M | 9.4% |
Showing the 10 largest of 158 changes.
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