Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$122M in Q4 2019 → $657M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 19.5% | Added 16% | 811,909 | $128M |
| Meta Platforms Inc | 18.1% | Added 0.1% | 161,092 | $119M |
| Apple Inc | 11.3% | Trimmed 21% | 361,936 | $74.3M |
| Microsoft Corp | 7.9% | Added 2.2% | 104,568 | $52M |
| Cencora Inc | 5.0% | Unchanged | 109,100 | $32.7M |
| Amazon Com Inc | 4.9% | Added 2.6% | 148,330 | $32.5M |
| AG Apollo Global Mgmt Inc | 3.5% | Added 75% | 162,322 | $23M |
| SS SPDR S&P 500 ETF Tr | 3.5% | Added 2.9% | 36,796 | $22.7M |
| Palantir Technologies Inc | 2.9% | Added 0.7% | 141,780 | $19.3M |
| Home Depot Inc | 2.2% | Unchanged | 39,394 | $14.4M |
| Tesla Inc | 1.6% | Added 0.9% | 32,877 | $10.4M |
| IT Ishares Tr | 1.6% | Trimmed 3.4% | 115,023 | $10.3M |
| Alphabet Inc | 1.4% | Added 5.9% | 52,904 | $9.32M |
| Boyd Gaming Corp | 1.3% | Unchanged | 109,883 | $8.6M |
| VI Vanguard Index Fds | 0.6% | Unchanged | 7,449 | $4.23M |
| M Microstrategy Inc | 0.6% | New | 10,304 | $4.17M |
| Coherent Corp | 0.6% | Trimmed 35% | 45,300 | $4.04M |
| Jpmorgan Chase & Co. | 0.5% | Unchanged | 11,704 | $3.39M |
| Broadcom Inc | 0.5% | Unchanged | 10,859 | $2.99M |
| Nov Inc | 0.4% | Trimmed 36% | 235,081 | $2.92M |
| Sofi Technologies Inc | 0.4% | Unchanged | 140,000 | $2.55M |
| Cava Group Inc | 0.4% | Unchanged | 30,000 | $2.53M |
| Alphabet Inc | 0.4% | Added 17% | 14,050 | $2.49M |
| IT Ishares Tr | 0.4% | Unchanged | 13,205 | $2.49M |
| 3m Co | 0.4% | Added 115% | 16,107 | $2.45M |
| VI Vanguard Index Fds | 0.4% | Trimmed 6.0% | 8,000 | $2.43M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 4,385 | $2.13M |
| IQ Invesco Qqq Tr | 0.3% | Added 171% | 3,475 | $1.92M |
| Kla Corp | 0.3% | Unchanged | 2,000 | $1.79M |
| Unitedhealth Group Inc | 0.3% | Trimmed 28% | 5,728 | $1.79M |
| Servicenow Inc | 0.3% | Added 17% | 1,735 | $1.78M |
| RS Republic Svcs Inc | 0.3% | Unchanged | 7,000 | $1.73M |
| VA Vanguard Admiral Fds Inc | 0.2% | Unchanged | 16,051 | $1.62M |
| IT Ishares Tr | 0.2% | Unchanged | 7,500 | $1.62M |
| IE Intercontinental Exchange In | 0.2% | Unchanged | 8,071 | $1.48M |
| Motorola Solutions Inc | 0.2% | Unchanged | 3,094 | $1.3M |
| AH Affirm Hldgs Inc | 0.2% | Unchanged | 18,000 | $1.24M |
| CW Costco Whsl Corp New | 0.2% | Unchanged | 1,076 | $1.07M |
| Visa Inc | 0.2% | Added 41% | 2,853 | $1.01M |
| Hca Healthcare Inc | 0.2% | Unchanged | 2,620 | $1M |
| UF Us Foods Hldg Corp | 0.1% | Unchanged | 12,650 | $974K |
| CH Crowdstrike Hldgs Inc | 0.1% | Added 90% | 1,905 | $970K |
| Progressive Corp | 0.1% | Added 68% | 3,449 | $920K |
| Eaton Corp PLC | 0.1% | Unchanged | 2,514 | $897K |
| Trane Technologies PLC | 0.1% | Unchanged | 2,012 | $880K |
| TR Targa Res Corp | 0.1% | Unchanged | 5,000 | $870K |
| New York Times Co | 0.1% | Unchanged | 15,033 | $842K |
| Micron Technology Inc | 0.1% | Unchanged | 6,500 | $801K |
| CN Chevron Corp New | 0.1% | Unchanged | 5,571 | $798K |
| AM Applied Matls Inc | 0.1% | Unchanged | 4,000 | $732K |
| Airbnb Inc | 0.1% | Trimmed 21% | 5,500 | $728K |
| VW Vanguard World Fd | 0.1% | Unchanged | 1,080 | $716K |
| SS Select Sector SPDR Tr | 0.1% | Unchanged | 4,852 | $716K |
| United Parcel Service Inc | 0.1% | Unchanged | 7,000 | $707K |
| IT Ishares Tr | 0.1% | Unchanged | 2,847 | $702K |
| Mastercard Incorporated | 0.1% | Added 72% | 1,205 | $677K |
| AD Automatic Data Processing In | 0.1% | Unchanged | 2,115 | $652K |
| Intuitive Surgical Inc | 0.1% | Unchanged | 1,200 | $652K |
| BA Bank America Corp | 0.1% | Added 42% | 13,514 | $639K |
| Enpro Inc | 0.1% | Unchanged | 3,337 | $639K |
Showing top 60 of 167 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −97,422 | −$20M | 11.3% |
| Nvidia Corporation | Added | +113,893 | +$18M | 19.5% |
| AG Apollo Global Mgmt Inc | Added | +69,715 | +$9.89M | 3.5% |
| PA Procter And Gamble Co | Trimmed | −40,036 | −$6.38M | — |
| M Microstrategy Inc | New | +10,304 | +$4.17M | 0.6% |
| Coherent Corp | Trimmed | −24,700 | −$2.2M | 0.6% |
| Nov Inc | Trimmed | −134,510 | −$1.67M | 0.4% |
| Salesforce Inc | Trimmed | −5,000 | −$1.36M | 0.1% |
| 3m Co | Added | +8,603 | +$1.31M | 0.4% |
| IQ Invesco Qqq Tr | Added | +2,195 | +$1.21M | 0.3% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −581,797 | −$63.1M | 13.6% |
| Apple Inc | Added | +149,593 | +$33.2M | 18.3% |
| Cencora Inc | Added | +20,750 | +$5.77M | 5.4% |
| BA Bank America Corp | Trimmed | −86,520 | −$3.61M | 0.1% |
| Microsoft Corp | Added | +6,889 | +$2.59M | 6.9% |
| PA Procter And Gamble Co | Added | +12,339 | +$2.1M | 1.3% |
| IT Ishares Tr | New | +13,205 | +$2.02M | 0.4% |
| Palantir Technologies Inc | Trimmed | −22,390 | −$1.89M | 2.1% |
| VA Vanguard Admiral Fds Inc | New | +16,051 | +$1.55M | 0.3% |
| IE Intercontinental Exchange In | New | +8,071 | +$1.39M | 0.3% |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +223,810 | +$30.1M | 28.0% |
| Apple Inc | Trimmed | −55,906 | −$14M | 12.6% |
| Meta Platforms Inc | Trimmed | −15,272 | −$8.94M | 15.2% |
| Palantir Technologies Inc | Added | +102,939 | +$7.79M | 2.0% |
| Microsoft Corp | Trimmed | −14,893 | −$6.28M | 6.5% |
| Coherent Corp | Trimmed | −40,000 | −$3.79M | 1.2% |
| Amazon Com Inc | Trimmed | −13,322 | −$2.92M | 5.0% |
| RB Royal Bk Cda | Exited | −19,000 | −$2.37M | — |
| IT Ishares Tr | Exited | −13,205 | −$1.98M | — |
| VA Vanguard Admiral Fds Inc | Exited | −16,051 | −$1.74M | — |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +328,190 | +$39.9M | 21.3% |
| Apple Inc | Trimmed | −77,232 | −$18M | 14.2% |
| Coherent Corp | New | +120,000 | +$10.7M | 1.8% |
| Cencora Inc | Added | +42,200 | +$9.5M | 3.3% |
| Microsoft Corp | Added | +16,384 | +$7.05M | 7.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,202 | −$3.56M | 3.4% |
| Walmart Inc | Exited | −43,318 | −$2.93M | — |
| Tesla Inc | Added | +9,165 | +$2.4M | 1.3% |
| IT Ishares Tr | New | +13,205 | +$1.98M | 0.3% |
| VI Vanguard Index Fds | Added | +3,560 | +$1.88M | 0.4% |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +717,075 | +$88.6M | 16.8% |
| Cencora Inc | New | +46,150 | +$10.4M | 1.9% |
| AG Apollo Global Mgmt Inc | New | +88,545 | +$10.4M | 1.9% |
| Microsoft Corp | Added | +22,806 | +$10.2M | 7.8% |
| SS SPDR S&P 500 ETF Tr | Added | +12,988 | +$7.07M | 4.3% |
| AH Affirm Hldgs Inc | Trimmed | −170,000 | −$5.14M | 0.1% |
| Amazon Com Inc | Added | +23,463 | +$4.53M | 5.3% |
| Unitedhealth Group Inc | Added | +7,864 | +$4M | 0.8% |
| RB Royal Bk Cda | Trimmed | −31,731 | −$3.38M | 0.4% |
| Alphabet Inc | Added | +11,490 | +$2.11M | 0.5% |
Showing the 10 largest of 152 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +204,545 | +$35.1M | 20.6% |
| Amazon Com Inc | Added | +111,277 | +$20.1M | 6.1% |
| Meta Platforms Inc | Added | +37,488 | +$18.2M | 22.7% |
| Microsoft Corp | Added | +25,606 | +$10.8M | 8.2% |
| Nov Inc | New | +379,789 | +$7.41M | 2.0% |
| Alphabet Inc | Added | +45,875 | +$6.92M | 1.9% |
| Tesla Inc | Added | +15,256 | +$2.68M | 1.0% |
| Cava Group Inc | New | +30,000 | +$2.1M | 0.6% |
| BA Bank America Corp | Trimmed | −54,678 | −$2.07M | 1.0% |
| IQ Invesco Qqq Tr | New | +4,634 | +$2.06M | 0.6% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Added | +35,600 | +$12.3M | 5.4% |
| RB Royal Bk Cda | New | +59,631 | +$6.03M | 2.6% |
| Amazon Com Inc | Trimmed | −35,760 | −$5.43M | 0.8% |
| Microsoft Corp | Added | +8,134 | +$3.06M | 7.3% |
| Alphabet Inc | Trimmed | −15,800 | −$2.21M | 0.1% |
| VI Vanguard Index Fds | Added | +6,941 | +$1.65M | 0.8% |
| AH Affirm Hldgs Inc | Trimmed | −33,000 | −$1.62M | 3.9% |
| EL Eli Lilly & Co | Trimmed | −2,688 | −$1.57M | — |
| PA Procter And Gamble Co | Added | +9,803 | +$1.44M | 1.1% |
| RS Republic Svcs Inc | New | +7,000 | +$1.15M | 0.5% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +45,234 | +$7.74M | 22.1% |
| Meta Platforms Inc | Trimmed | −15,384 | −$4.62M | 21.7% |
| CN Chevron Corp New | Added | +13,571 | +$2.29M | 1.2% |
| Walmart Inc | New | +14,255 | +$2.28M | 1.2% |
| Freeport-mcmoran Inc | Exited | −52,800 | −$2.11M | — |
| M Mcdonalds Corp | Added | +6,878 | +$1.81M | 1.0% |
| Micron Technology Inc | Exited | −24,000 | −$1.51M | — |
| CD Compania De Minas Buenaventu | Exited | −200,000 | −$1.47M | — |
| EL Eli Lilly & Co | Added | +2,655 | +$1.43M | 0.8% |
| DW Disney Walt Co | Exited | −15,735 | −$1.4M | — |
Showing the 10 largest of 118 changes.
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