Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$116M in Q2 2013 → $525M 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 Corporation | 18.4% | Trimmed 2.9% | 423,512 | $96.7M |
| Apple Inc | 15.2% | Trimmed 7.2% | 238,711 | $79.5M |
| Advanced Micro Devices Inc | 6.2% | Trimmed 12% | 53,255 | $32.6M |
| Amazon Com Inc | 6.0% | Trimmed 0.4% | 125,918 | $31.4M |
| Intuitive Surgical Inc | 5.4% | Added 1.5% | 69,654 | $28.3M |
| Meta Platforms Inc | 5.0% | Trimmed 0.2% | 36,105 | $26.2M |
| Palo Alto Networks Inc | 4.2% | Trimmed 0.5% | 55,305 | $22M |
| EL Eli Lilly & Co | 3.9% | Trimmed 0.3% | 17,595 | $20.4M |
| Mercadolibre Inc | 3.9% | Added 0.5% | 11,727 | $20.3M |
| Alphabet Inc | 3.8% | Trimmed 8.8% | 58,685 | $20M |
| Alphabet Inc | 3.5% | Trimmed 1.1% | 53,915 | $18.6M |
| Vertex Pharmaceuticals Inc | 2.7% | Added 1.3% | 26,658 | $13.9M |
| AH Asml Hldg Nv | 2.5% | New | 7,214 | $13.1M |
| Ulta Beauty Inc | 2.2% | Added 0.3% | 21,164 | $11.6M |
| Illumina Inc | 2.0% | Trimmed 0.3% | 39,133 | $10.7M |
| Ge Vernova Inc | 2.0% | Added 6.2% | 11,235 | $10.7M |
| Microsoft Corp | 2.0% | Added 3.6% | 20,688 | $10.6M |
| Chubb Limited | 1.9% | Trimmed 0.4% | 30,930 | $10.1M |
| Servicenow Inc | 1.6% | Trimmed 1.5% | 61,797 | $8.28M |
| Booking Holdings Inc | 1.4% | Added 2.7% | 45,727 | $7.45M |
| Adobe Inc | 1.0% | Trimmed 0.4% | 22,664 | $5.44M |
| Starbucks Corp | 0.8% | Trimmed 0.1% | 44,221 | $4.15M |
| Lululemon Athletica Inc | 0.7% | Trimmed 0.4% | 40,035 | $3.85M |
| DW Disney Walt Co | 0.6% | Trimmed 1.4% | 28,937 | $3.04M |
| Nextera Energy Inc | 0.5% | Added 4.2% | 36,164 | $2.74M |
| Home Depot Inc | 0.5% | Added 3.9% | 9,134 | $2.6M |
| Urogen Pharma Ltd | 0.3% | New | 34,701 | $1.41M |
| Costco Wholesale Corporation | 0.2% | Unchanged | 1,268 | $1.15M |
| Abbvie Inc | 0.2% | Added 36% | 3,251 | $850K |
| Johnson & Johnson | 0.2% | Trimmed 0.5% | 3,207 | $849K |
| Jpmorgan Chase & Co | 0.2% | Trimmed 0.8% | 2,462 | $814K |
| Caterpillar Inc | 0.2% | Added 9.0% | 998 | $809K |
| Merck & Co Inc | 0.1% | Added 4.2% | 4,210 | $612K |
| Deere & Co | 0.1% | Trimmed 0.5% | 907 | $609K |
| Nucor Corp | 0.1% | Unchanged | 2,275 | $532K |
| Gilead Sciences Inc | 0.1% | Added 8.9% | 3,069 | $457K |
| Pulse Biosciences Inc | 0.1% | New | 7,590 | $379K |
| GA Ge Aerospace | 0.1% | New | 1,004 | $314K |
| Abbott Laboratories | 0.1% | Unchanged | 2,905 | $287K |
| Oracle Corp | 0.1% | Unchanged | 2,052 | $282K |
| Visa Inc | 0.1% | New | 742 | $267K |
| MI Marriott Intl Inc New | 0.0% | New | 673 | $239K |
| AE American Elec Pwr Co Inc | 0.0% | New | 1,895 | $225K |
| Evolus Inc | 0.0% | New | 25,070 | $201K |
| Biocryst Pharmaceuticals Inc | 0.0% | New | 23,710 | $198K |
| BM Blackrock Munihldngs Cali | 0.0% | New | 10,750 | $105K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Hldg Nv | New | +7,214 | +$13.1M | 2.5% |
| Apple Inc | Trimmed | −18,456 | −$6.15M | 15.2% |
| Advanced Micro Devices Inc | Trimmed | −7,162 | −$4.38M | 6.2% |
| Nvidia Corporation | Trimmed | −12,742 | −$2.91M | 18.4% |
| Alphabet Inc | Trimmed | −5,629 | −$1.92M | 3.8% |
| Urogen Pharma Ltd | New | +34,701 | +$1.41M | 0.3% |
| Ge Vernova Inc | Added | +658 | +$625K | 2.0% |
| Intuitive Surgical Inc | Added | +1,000 | +$407K | 5.4% |
| Pulse Biosciences Inc | New | +7,590 | +$379K | 0.1% |
| Microsoft Corp | Added | +728 | +$373K | 2.0% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +42,714 | +$7.61M | 1.6% |
| Nvidia Corporation | Trimmed | −9,438 | −$1.89M | 18.1% |
| Apple Inc | Trimmed | −4,985 | −$1.44M | 15.5% |
| Alphabet Inc | Trimmed | −2,222 | −$785K | 4.7% |
| Urogen Pharma Ltd | Exited | −34,701 | −$624K | — |
| Pulse Biosciences Inc | Exited | −12,190 | −$263K | — |
| Visa Inc | Exited | −864 | −$261K | — |
| Advanced Micro Devices Inc | Trimmed | −433 | −$252K | 7.3% |
| AE American Elec Pwr Co Inc | Exited | −1,900 | −$249K | — |
| Intel Corp | New | +1,680 | +$235K | — |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −23,029 | −$5.84M | 16.0% |
| Nvidia Corporation | Trimmed | −29,435 | −$5.13M | 18.6% |
| Ge Vernova Inc | Added | +3,269 | +$2.85M | 2.2% |
| Intuitive Surgical Inc | Trimmed | −3,779 | −$1.74M | 7.6% |
| Chipotle Mexican Grill Inc | Exited | −42,642 | −$1.58M | — |
| Alphabet Inc | Trimmed | −3,262 | −$936K | 4.6% |
| Alphabet Inc | Trimmed | −2,747 | −$790K | 3.8% |
| Amazon Com Inc | Trimmed | −3,578 | −$745K | 6.3% |
| Jpmorgan Chase & Co | New | +2,495 | +$734K | 0.2% |
| Meta Platforms Inc | Trimmed | −1,244 | −$712K | 5.0% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +50,484 | +$7.73M | 2.0% |
| Ge Vernova Inc | Added | +6,186 | +$4.04M | 1.0% |
| Nvidia Corporation | Trimmed | −19,751 | −$3.68M | 18.4% |
| Chipotle Mexican Grill Inc | Trimmed | −89,298 | −$3.3M | 0.3% |
| Apple Inc | Trimmed | −5,824 | −$1.58M | 16.1% |
| Jpmorgan Chase & Co. | Exited | −2,565 | −$809K | — |
| Urogen Pharma Ltd | Exited | −34,701 | −$692K | — |
| Alphabet Inc | Trimmed | −1,468 | −$461K | 4.6% |
| Intuitive Surgical Inc | Trimmed | −528 | −$299K | 8.5% |
| Ulta Beauty Inc | Trimmed | −480 | −$290K | 2.8% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −11,692 | −$2.18M | 20.0% |
| Apple Inc | Trimmed | −7,593 | −$1.93M | 16.0% |
| Ge Vernova Inc | New | +1,053 | +$647K | 0.1% |
| Alphabet Inc | Trimmed | −2,111 | −$514K | 3.8% |
| Meta Platforms Inc | Trimmed | −516 | −$379K | 6.0% |
| Chipotle Mexican Grill Inc | Trimmed | −9,133 | −$358K | 1.1% |
| Amazon Com Inc | Trimmed | −1,375 | −$302K | 6.2% |
| Mercadolibre Inc | Trimmed | −126 | −$294K | 6.1% |
| Paychex Inc | Exited | −1,455 | −$212K | — |
| Intuitive Surgical Inc | Trimmed | −445 | −$199K | 7.1% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −7,351 | −$1.51M | 13.7% |
| Nvidia Corporation | Trimmed | −8,596 | −$1.36M | 17.9% |
| Intuitive Surgical Inc | Trimmed | −1,646 | −$894K | 8.9% |
| Urogen Pharma Ltd | New | +34,701 | +$475K | 0.1% |
| Mercadolibre Inc | Trimmed | −148 | −$387K | 7.1% |
| Servicenow Inc | Trimmed | −307 | −$316K | 2.9% |
| Chubb Limited | Trimmed | −920 | −$267K | 2.1% |
| IE Invesco Exchange Traded Fd T | New | +1,274 | +$232K | 0.1% |
| Evolus Inc | New | +25,070 | +$231K | 0.1% |
| Chipotle Mexican Grill Inc | Trimmed | −3,860 | −$217K | 1.8% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +43,549 | +$9.67M | 17.2% |
| Chipotle Mexican Grill Inc | New | +144,933 | +$7.28M | 1.8% |
| Palo Alto Networks Inc | Added | +36,302 | +$6.19M | 2.3% |
| Nvidia Corporation | Trimmed | −52,929 | −$5.74M | 14.1% |
| Five Below Inc | Exited | −27,048 | −$2.84M | — |
| Lululemon Athletica Inc | Added | +7,028 | +$1.99M | 3.2% |
| Meta Platforms Inc | Added | +2,718 | +$1.57M | 5.6% |
| Intuitive Surgical Inc | Added | +2,382 | +$1.18M | 9.4% |
| Amazon Com Inc | Added | +5,471 | +$1.04M | 6.4% |
| Servicenow Inc | Added | +1,131 | +$900K | 2.6% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −143,431 | −$35.9M | 15.9% |
| Nvidia Corporation | Trimmed | −94,055 | −$12.6M | 18.4% |
| Lululemon Athletica Inc | Trimmed | −17,145 | −$6.56M | 3.5% |
| Intuitive Surgical Inc | Trimmed | −11,754 | −$6.14M | 9.2% |
| Meta Platforms Inc | Trimmed | −7,800 | −$4.57M | 5.1% |
| Amazon Com Inc | Trimmed | −19,746 | −$4.33M | 6.8% |
| Servicenow Inc | Trimmed | −2,530 | −$2.68M | 3.0% |
| Mercadolibre Inc | Trimmed | −1,341 | −$2.28M | 4.9% |
| Alphabet Inc | Trimmed | −10,795 | −$2.06M | 3.3% |
| Palo Alto Networks Inc | Added | +9,498 | +$1.73M | 0.8% |
Showing the 10 largest of 44 changes.
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