Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$163M in Q4 2023 → $710M 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 | 7.7% | Added 14% | 238,799 | $54.5M |
| Apple Inc | 7.3% | Added 18% | 156,175 | $52M |
| Microsoft Corp | 6.7% | Trimmed 6.1% | 92,937 | $47.7M |
| Alphabet Inc | 5.9% | Added 37% | 122,446 | $42.1M |
| Amazon Com Inc | 4.8% | Added 55% | 137,965 | $34.4M |
| Advanced Micro Devices Inc | 3.8% | Added 90% | 44,450 | $27.2M |
| FT Franklin Templeton ETF Tr | 3.6% | Trimmed 11% | 236,246 | $25.8M |
| Micron Technology Inc | 2.6% | Added 5.5% | 17,025 | $18.1M |
| Meta Platforms Inc | 2.3% | Added 6.5% | 22,960 | $16.7M |
| Bloom Energy Corp | 2.2% | Added 36979% | 55,618 | $15.4M |
| Intel Corp | 2.1% | Added 32% | 125,000 | $15M |
| Netapp Inc | 1.7% | New | 56,900 | $12M |
| Broadcom Inc | 1.6% | Added 19% | 32,089 | $11.3M |
| JP J P Morgan Exchange Traded F | 1.6% | Unchanged | 110,670 | $11.1M |
| TS Taiwan Semiconductor Manufac | 1.4% | Added 68% | 22,116 | $10.1M |
| Servicenow Inc | 1.4% | Added 79% | 72,025 | $9.65M |
| RM Robinhood Mkts Inc | 1.3% | Trimmed 45% | 85,220 | $9.59M |
| Tesla Inc | 1.3% | Trimmed 0.7% | 26,803 | $9.51M |
| I Ishares Inc | 1.3% | Unchanged | 329,350 | $9.32M |
| Snowflake Inc | 1.3% | Trimmed 20% | 26,970 | $9.16M |
| Gilead Sciences Inc | 1.3% | Added 203% | 60,000 | $8.94M |
| Okta Inc | 1.2% | Trimmed 25% | 39,600 | $8.28M |
| Arista Networks Inc | 1.2% | Added 52% | 40,200 | $8.18M |
| Circle Internet Group Inc | 1.1% | Added 264% | 96,940 | $7.97M |
| Moderna Inc | 1.1% | New | 40,300 | $7.76M |
| VS Veeva Sys Inc | 1.1% | Added 1320000% | 26,402 | $7.54M |
| Coinbase Global Inc | 1.0% | New | 39,913 | $7.44M |
| Axt Inc | 1.0% | New | 93,350 | $7.23M |
| Astera Labs Inc | 1.0% | Added 193% | 20,050 | $7.14M |
| Zscaler Inc | 1.0% | Added 49% | 34,798 | $6.94M |
| Merck & Co Inc | 1.0% | Added 4.8% | 46,500 | $6.76M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 39% | 20,400 | $6.75M |
| Visa Inc | 0.9% | Added 42% | 18,500 | $6.65M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 50% | 13,200 | $6.57M |
| Salesforce Inc | 0.9% | New | 27,075 | $6.22M |
| Arm Holdings PLC | 0.8% | Added 205% | 20,432 | $5.92M |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 8.7% | 8,130 | $5.49M |
| Sap Se | 0.8% | Added 1.4% | 25,790 | $5.38M |
| Onto Innovation Inc | 0.7% | Added 21% | 17,130 | $5.27M |
| Johnson & Johnson | 0.7% | Added 30% | 19,900 | $5.27M |
| Abbvie Inc | 0.7% | Trimmed 52% | 19,800 | $5.18M |
| GM General Mtrs Co | 0.7% | New | 66,500 | $5.12M |
| Morgan Stanley | 0.7% | Trimmed 33% | 26,500 | $4.98M |
| AP Accenture PLC Ireland | 0.7% | New | 26,600 | $4.88M |
| EL Eli Lilly & Co | 0.7% | Trimmed 37% | 4,150 | $4.8M |
| Lam Research Corp | 0.6% | Trimmed 13% | 13,900 | $4.57M |
| Exxonmobil Holdings Corp | 0.6% | New | 26,800 | $4.36M |
| Intuitive Surgical Inc | 0.6% | Added 65% | 10,700 | $4.35M |
| Blackrock Inc | 0.6% | Added 204% | 3,950 | $4.18M |
| Oracle Corp | 0.6% | Trimmed 26% | 29,668 | $4.07M |
| LH Lumentum Hldgs Inc | 0.6% | Added 6684% | 4,138 | $4.02M |
| AM Applied Matls Inc | 0.5% | Trimmed 31% | 7,450 | $3.81M |
| Dell Technologies Inc | 0.5% | New | 6,800 | $3.66M |
| Costco Wholesale Corporation | 0.5% | Added 52% | 3,950 | $3.6M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 51% | 3,950 | $3.56M |
| Amkor Technology Inc | 0.5% | Added 63% | 67,690 | $3.55M |
| Medtronic PLC | 0.5% | New | 40,000 | $3.45M |
| Coca Cola Co | 0.5% | Trimmed 40% | 39,800 | $3.43M |
| Freeport Mcmoran Inc | 0.5% | New | 46,500 | $3.26M |
| Newmont Corp | 0.4% | Added 105% | 26,600 | $3.07M |
Showing top 60 of 131 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | Added | +55,468 | +$15.4M | 2.2% |
| Advanced Micro Devices Inc | Added | +21,040 | +$12.9M | 3.8% |
| Amazon Com Inc | Added | +48,975 | +$12.2M | 4.8% |
| Netapp Inc | New | +56,900 | +$12M | 1.7% |
| Alphabet Inc | Added | +32,846 | +$11.3M | 5.9% |
| Unitedhealth Group Inc | Exited | −19,975 | −$8.3M | — |
| Apple Inc | Added | +24,225 | +$8.07M | 7.3% |
| Moderna Inc | New | +40,300 | +$7.76M | 1.1% |
| RM Robinhood Mkts Inc | Trimmed | −68,408 | −$7.7M | 1.3% |
| VS Veeva Sys Inc | Added | +26,400 | +$7.54M | 1.1% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arm Holdings PLC | Trimmed | −46,500 | −$16.5M | 0.4% |
| Micron Technology Inc | Added | +11,843 | +$13.7M | 2.9% |
| Intel Corp | Added | +90,200 | +$12.6M | 2.1% |
| Abbvie Inc | New | +41,590 | +$10.5M | 1.7% |
| ER Eog Res Inc | Trimmed | −73,000 | −$9.47M | 0.1% |
| Snowflake Inc | New | +33,675 | +$8.57M | 1.4% |
| RM Robinhood Mkts Inc | Added | +77,035 | +$7.73M | 2.4% |
| Costco Wholesale Corporation | Trimmed | −8,000 | −$7.48M | 0.4% |
| Okta Inc | New | +53,100 | +$7.25M | 1.1% |
| Amphenol Corp | New | +39,669 | +$6.99M | 1.1% |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −305,200 | −$208M | — |
| VI Vanguard Index Fds | Exited | −119,000 | −$74.6M | — |
| Nvidia Corporation | Added | +177,959 | +$31M | 7.2% |
| Microsoft Corp | Added | +75,457 | +$27.9M | 6.9% |
| Apple Inc | Added | +98,250 | +$24.9M | 6.3% |
| FT Franklin Templeton ETF Tr | Added | +317,350 | +$21.6M | 4.5% |
| Alphabet Inc | Added | +54,490 | +$15.7M | 4.7% |
| Amazon Com Inc | Added | +66,767 | +$13.9M | 3.6% |
| ER Eog Res Inc | New | +79,500 | +$11.5M | 2.4% |
| Exxon Mobil Corp | New | +66,500 | +$11.3M | 2.3% |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −16,800 | −$11.5M | 55.6% |
| IQ Invesco Qqq Tr | New | +12,320 | +$7.57M | 2.0% |
| BH Berkshire Hathaway Inc Del | New | +6,400 | +$3.22M | 0.9% |
| Alphabet Inc | Added | +10,000 | +$3.13M | 2.1% |
| Coinbase Global Inc | Trimmed | −12,940 | −$2.93M | — |
| Arista Networks Inc | Exited | −17,500 | −$2.55M | — |
| Tesla Inc | Trimmed | −5,500 | −$2.47M | 1.0% |
| Nvidia Corporation | Added | +12,600 | +$2.35M | 1.1% |
| Expedia Group Inc | New | +7,666 | +$2.17M | 0.6% |
| Apple Inc | Added | +7,650 | +$2.08M | 1.5% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −42,000 | −$23.2M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −26,500 | −$17.7M | 56.6% |
| VI Vanguard Index Fds | Trimmed | −21,000 | −$12.9M | 19.2% |
| Tesla Inc | New | +13,700 | +$6.09M | 1.6% |
| Microsoft Corp | Added | +8,980 | +$4.65M | 1.5% |
| Coinbase Global Inc | Added | +9,840 | +$3.32M | 1.2% |
| Alphabet Inc | Added | +12,200 | +$2.97M | 1.0% |
| Arista Networks Inc | New | +17,500 | +$2.55M | 0.7% |
| Broadcom Inc | Added | +7,700 | +$2.54M | 0.9% |
| Apple Inc | Added | +9,900 | +$2.52M | 0.9% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +348,500 | +$215M | 62.4% |
| VI Vanguard Index Fds | New | +140,000 | +$79.5M | 23.0% |
| RM Robinhood Mkts Inc | Trimmed | −486,172 | −$45.5M | 0.4% |
| Meta Platforms Inc | Trimmed | −48,236 | −$35.6M | 0.5% |
| Applovin Corp | Trimmed | −79,681 | −$27.9M | 0.1% |
| IQ Invesco Qqq Tr | New | +42,000 | +$23.2M | 6.7% |
| Cloudflare Inc | Trimmed | −95,155 | −$18.6M | 0.1% |
| Spotify Technology S A | Trimmed | −22,135 | −$17M | 0.1% |
| Ge Vernova Inc | Trimmed | −29,250 | −$15.5M | 0.2% |
| Constellation Energy Corp | Trimmed | −46,650 | −$15.1M | 0.1% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reddit Inc | Exited | −154,300 | −$25.2M | — |
| Nvidia Corporation | Trimmed | −174,320 | −$18.9M | 4.0% |
| The Trade Desk Inc | Exited | −116,600 | −$13.7M | — |
| Spotify Technology S A | New | +22,770 | +$12.5M | 7.1% |
| AG Apollo Global Mgmt Inc | Exited | −71,500 | −$11.8M | — |
| Vistra Corp | Trimmed | −96,100 | −$11.3M | 4.3% |
| Broadcom Inc | Exited | −47,680 | −$11.1M | — |
| Cloudflare Inc | New | +97,155 | +$10.9M | 6.2% |
| CW Costco Whsl Corp New | Trimmed | −11,350 | −$10.7M | 0.2% |
| Meta Platforms Inc | Added | +18,180 | +$10.5M | 16.5% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reddit Inc | New | +154,300 | +$25.2M | 7.7% |
| Applovin Corp | New | +77,370 | +$25.1M | 7.7% |
| Nvidia Corporation | Trimmed | −179,730 | −$24.1M | 9.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −89,120 | −$17.6M | 3.2% |
| Broadcom Inc | Trimmed | −73,470 | −$17M | 3.4% |
| RM Robinhood Mkts Inc | New | +446,600 | +$16.6M | 5.1% |
| Nrg Energy Inc | Exited | −173,700 | −$15.8M | — |
| Coinbase Global Inc | Trimmed | −61,880 | −$15.4M | 0.1% |
| EL Eli Lilly & Co | Exited | −11,900 | −$10.5M | — |
| Oracle Corp | New | +63,100 | +$10.5M | 3.2% |
Showing the 10 largest of 78 changes.
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