Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$133M in Q4 2020 → $781M 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 | 40.7% | Added 94% | 2,011,875 | $318M |
| VI Vanguard Index Fds | 5.7% | Trimmed 2.7% | 146,892 | $44.6M |
| Alphabet Inc | 4.1% | Trimmed 7.2% | 180,846 | $32.1M |
| Apple Inc | 4.1% | Trimmed 5.0% | 154,831 | $31.8M |
| Microsoft Corp | 3.8% | Added 2.8% | 59,497 | $29.6M |
| Boeing Co | 2.7% | Trimmed 8.1% | 102,407 | $21.5M |
| Alphabet Inc | 2.3% | Trimmed 3.7% | 99,866 | $17.6M |
| VT Vanguard Tax-managed Fds | 2.1% | Added 6.6% | 292,597 | $16.7M |
| IT Ishares Tr | 2.1% | Added 0.1% | 48,706 | $16.5M |
| Meta Platforms Inc | 1.9% | Added 67% | 20,370 | $15M |
| VW Vanguard Whitehall Fds | 1.7% | Added 3.6% | 101,065 | $13.5M |
| VW Vanguard World Fd | 1.7% | Trimmed 0.3% | 104,677 | $13.3M |
| VW Vanguard World Fd | 1.5% | Added 1.1% | 17,715 | $11.8M |
| VW Vanguard World Fd | 1.5% | Trimmed 0.3% | 45,823 | $11.4M |
| VS Vanguard Star Fds | 1.4% | Added 6.7% | 157,788 | $10.9M |
| SS SPDR S&P Midcap 400 ETF Tr | 1.2% | Trimmed 4.6% | 16,500 | $9.35M |
| IT Ishares Tr | 1.1% | Added 0.0% | 95,380 | $8.81M |
| VI Vanguard Intl Equity Index F | 1.1% | Added 3.3% | 109,816 | $8.51M |
| IT Ishares Tr | 0.9% | Trimmed 0.8% | 116,652 | $7.23M |
| Amazon Com Inc | 0.9% | Trimmed 0.7% | 30,607 | $6.71M |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 9.6% | 99,259 | $4.91M |
| DE Dimensional ETF Trust | 0.6% | Added 0.0% | 74,609 | $4.75M |
| Visa Inc | 0.6% | Trimmed 14% | 13,248 | $4.7M |
| Oracle Corp | 0.5% | Added 171% | 19,269 | $4.21M |
| VI Vanguard Index Fds | 0.5% | Added 12% | 7,206 | $4.09M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.1% | 19,970 | $3.85M |
| VB Vanguard Bd Index Fds | 0.5% | Added 1.2% | 51,915 | $3.82M |
| SI SPDR Index Shs Fds | 0.5% | Added 2.3% | 42,838 | $3.75M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 8.6% | 6,314 | $3.48M |
| VW Vanguard World Fd | 0.4% | Added 0.1% | 9,406 | $3.41M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 0.2% | 41,037 | $3.4M |
| CW Costco Whsl Corp New | 0.4% | Added 1.0% | 3,268 | $3.24M |
| SS SPDR S&P 500 ETF Tr | 0.4% | Added 135% | 5,192 | $3.21M |
| Tesla Inc | 0.4% | Trimmed 77% | 8,680 | $2.76M |
| IT Ishares Tr | 0.3% | Trimmed 1.6% | 28,478 | $2.55M |
| Jpmorgan Chase & Co. | 0.3% | Trimmed 1.6% | 8,672 | $2.51M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 5,110 | $2.24M |
| IT Ishares Tr | 0.3% | Unchanged | 12,600 | $2.18M |
| IB Ishares Bitcoin Trust ETF | 0.3% | Added 3.5% | 34,877 | $2.13M |
| Starbucks Corp | 0.3% | Added 0.2% | 23,056 | $2.11M |
| IT Ishares Tr | 0.3% | Unchanged | 15,434 | $2.08M |
| VI Vanguard Index Fds | 0.3% | Added 4.8% | 23,031 | $2.05M |
| Abbvie Inc | 0.3% | Trimmed 48% | 10,972 | $2.04M |
| IT Ishares Tr | 0.2% | Trimmed 1.2% | 46,931 | $1.73M |
| IT Ishares Tr | 0.2% | Trimmed 7.1% | 2,740 | $1.7M |
| Doordash Inc | 0.2% | Trimmed 42% | 6,471 | $1.6M |
| EL Eli Lilly & Co | 0.2% | Trimmed 13% | 1,906 | $1.49M |
| CD Cadence Design System Inc | 0.2% | Added 2.8% | 4,818 | $1.48M |
| IT Ishares Tr | 0.2% | Unchanged | 12,000 | $1.39M |
| Exxon Mobil Corp | 0.2% | Trimmed 7.3% | 12,882 | $1.39M |
| Advanced Micro Devices Inc | 0.2% | Added 2.7% | 9,784 | $1.39M |
| Broadcom Inc | 0.2% | Added 9.3% | 4,982 | $1.37M |
| PS Pure Storage Inc | 0.2% | Added 15% | 20,478 | $1.18M |
| AD Automatic Data Processing In | 0.1% | Added 0.1% | 3,772 | $1.16M |
| Johnson & Johnson | 0.1% | Added 2.4% | 6,656 | $1.02M |
| Salesforce Inc | 0.1% | Trimmed 20% | 3,607 | $984K |
| Alaska Air Group Inc | 0.1% | Added 16% | 19,869 | $983K |
| IT Ishares Tr | 0.1% | Trimmed 3.6% | 9,127 | $954K |
| Caterpillar Inc | 0.1% | Trimmed 1.3% | 2,456 | $953K |
| Altria Group Inc | 0.1% | Added 2.4% | 15,857 | $930K |
Showing top 60 of 158 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 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +973,227 | +$154M | 40.7% |
| Tesla Inc | Trimmed | −28,261 | −$8.98M | 0.4% |
| Meta Platforms Inc | Added | +8,201 | +$6.05M | 1.9% |
| Oracle Corp | Added | +12,169 | +$2.66M | 0.5% |
| Alphabet Inc | Trimmed | −14,121 | −$2.5M | 4.1% |
| Boeing Co | Trimmed | −8,990 | −$1.88M | 2.7% |
| Abbvie Inc | Trimmed | −10,046 | −$1.86M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +2,980 | +$1.84M | 0.4% |
| Apple Inc | Trimmed | −8,152 | −$1.67M | 4.1% |
| VI Vanguard Index Fds | Trimmed | −4,083 | −$1.24M | 5.7% |
Showing the 10 largest of 156 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −134,783 | −$14.6M | 20.8% |
| Alphabet Inc | Trimmed | −37,909 | −$5.92M | 5.6% |
| Abbvie Inc | Added | +18,714 | +$3.92M | 0.8% |
| Boeing Co | Added | +18,329 | +$3.13M | 3.5% |
| Pinterest Inc | Exited | −82,749 | −$2.4M | — |
| Tesla Inc | Added | +7,516 | +$1.95M | 1.8% |
| Apple Inc | Trimmed | −6,019 | −$1.34M | 6.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −24,686 | −$1.25M | 2.6% |
| IT Ishares Tr | Trimmed | −18,564 | −$1.08M | 1.3% |
| EL Eli Lilly & Co | Added | +1,005 | +$830K | 0.3% |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +361,639 | +$48.6M | 25.3% |
| IT Ishares Tr | Trimmed | −16,240 | −$2.09M | 0.4% |
| Boeing Co | Trimmed | −7,305 | −$1.29M | 2.6% |
| Advanced Micro Devices Inc | New | +9,758 | +$1.18M | 0.2% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −2,028 | −$1.16M | 1.6% |
| Amazon Com Inc | Added | +3,909 | +$858K | 1.1% |
| Alphabet Inc | Trimmed | −4,414 | −$841K | 7.1% |
| Toast Inc | Exited | −28,823 | −$816K | — |
| Apple Inc | Trimmed | −2,680 | −$671K | 6.8% |
| VW Vanguard Whitehall Fds | Added | +4,964 | +$633K | 2.1% |
Showing the 10 largest of 145 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +28,223 | +$3.43M | 17.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −3,600 | −$1.96M | — |
| IQ Invesco Qqq Tr | Trimmed | −3,461 | −$1.69M | 0.6% |
| VT Vanguard Tax-managed Fds | Added | +28,723 | +$1.52M | 2.8% |
| Microsoft Corp | Added | +3,016 | +$1.3M | 4.5% |
| IB Ishares Bitcoin Trust ETF | New | +34,552 | +$1.25M | 0.2% |
| VB Vanguard Bd Index Fds | Added | +9,788 | +$735K | 0.8% |
| Apple Inc | Added | +3,006 | +$700K | 7.2% |
| Meta Platforms Inc | Added | +1,218 | +$697K | 1.2% |
| Broadcom Inc | Added | +4,020 | +$693K | 0.1% |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2024 · filed August 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +725,768 | +$89.7M | 18.5% |
| Boeing Co | Added | +101,028 | +$18.4M | 3.6% |
| VI Vanguard Index Fds | Added | +61,681 | +$16.5M | 7.7% |
| VW Vanguard World Fd | New | +47,611 | +$12.7M | 2.4% |
| VW Vanguard Whitehall Fds | New | +98,399 | +$11.7M | 2.2% |
| VW Vanguard World Fd | New | +107,584 | +$10.7M | 2.0% |
| VW Vanguard World Fd | Added | +18,131 | +$10.5M | 2.1% |
| VT Vanguard Tax-managed Fds | Added | +210,670 | +$10.4M | 2.4% |
| Microsoft Corp | Added | +22,901 | +$10.2M | 4.7% |
| IT Ishares Tr | New | +95,910 | +$7.94M | 1.5% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2024 · filed April 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +31,375 | +$28.3M | 17.3% |
| Alphabet Inc | Trimmed | −119,526 | −$18.2M | 12.3% |
| Meta Platforms Inc | Trimmed | −31,744 | −$15.4M | 1.5% |
| Apple Inc | Trimmed | −78,496 | −$13.5M | 8.8% |
| IT Ishares Tr | Added | +112,279 | +$6.82M | 2.8% |
| Microsoft Corp | Added | +7,816 | +$3.29M | 4.5% |
| Aurora Innovation Inc | Exited | −559,152 | −$2.44M | — |
| SS SPDR S&P 500 ETF Tr | Added | +3,905 | +$2.04M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −3,600 | −$1.71M | — |
| Exxon Mobil Corp | New | +10,073 | +$1.17M | 0.4% |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +69,912 | +$9.85M | 17.4% |
| Nvidia Corporation | Added | +14,942 | +$7.4M | 4.4% |
| Zoominfo Technologies Inc | Exited | −329,815 | −$5.41M | — |
| Meta Platforms Inc | Added | +8,195 | +$2.9M | 4.9% |
| SS SPDR S&P 500 ETF Tr | New | +3,600 | +$1.71M | 0.6% |
| Pinterest Inc | Trimmed | −39,045 | −$1.45M | 1.1% |
| Amazon Com Inc | Trimmed | −8,562 | −$1.3M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,464 | −$1.17M | 0.3% |
| Microsoft Corp | Added | +2,307 | +$868K | 3.1% |
| VI Vanguard Index Fds | Added | +3,269 | +$775K | 7.3% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2023 · filed October 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +29,668 | +$3.91M | 15.7% |
| VS Vanguard Star Fds | Added | +43,615 | +$2.33M | 3.0% |
| IT Ishares Tr | Added | +7,720 | +$1.92M | 2.8% |
| VI Vanguard Index Fds | Added | +4,860 | +$1.91M | 1.0% |
| SS SPDR S&P 500 ETF Tr | New | +4,418 | +$1.89M | 0.8% |
| BG Berkshire Grey Inc | Exited | −943,076 | −$1.33M | — |
| Amazon Com Inc | Added | +10,020 | +$1.27M | 1.3% |
| Alphabet Inc | Added | +6,063 | +$793K | 5.7% |
| IT Ishares Tr | Added | +3,963 | +$700K | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +14,715 | +$643K | 0.6% |
Showing the 10 largest of 83 changes.
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