Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$210M in Q4 2023 → $3.2B now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 4.5% | Added 58% | 821,678 | $143M |
| Apple Inc | 4.2% | Added 53% | 534,618 | $136M |
| IT Ishares Tr | 3.1% | Added 49% | 990,271 | $98.3M |
| Microsoft Corp | 2.8% | Added 31% | 238,589 | $88.3M |
| Amazon Com Inc | 2.1% | Added 39% | 325,690 | $67.8M |
| Alphabet Inc | 1.5% | Added 36% | 170,856 | $49.1M |
| VC Vanguard Charlotte Fds | 1.4% | Added 89% | 919,240 | $44.2M |
| Alphabet Inc | 1.3% | Added 42% | 145,403 | $41.7M |
| Broadcom Inc | 1.3% | Added 53% | 129,938 | $40.2M |
| Meta Platforms Inc | 1.1% | Added 45% | 59,436 | $34M |
| VI Vanguard Index Fds | 1.0% | Added 114% | 160,880 | $31.6M |
| Jpmorgan Chase & Co. | 0.9% | Added 31% | 99,972 | $29.4M |
| TS Taiwan Semiconductor Mfg Ltd | 0.9% | Added 54% | 84,765 | $28.6M |
| EM Exxon Mobil Corporation Cmn | 0.9% | Added 36% | 165,145 | $28M |
| Tesla Inc | 0.8% | Added 37% | 72,421 | $26.9M |
| VS Vanguard Star Fds | 0.8% | Added 100% | 334,701 | $25.8M |
| VI Vanguard Index Fds | 0.7% | Added 83% | 54,271 | $23.7M |
| AH Asml Holding N.v. ADR Cmn | 0.7% | Added 31% | 17,028 | $22.5M |
| VI Visa Inc-class A Shares | 0.6% | Added 29% | 67,623 | $20.4M |
| CW Costco Wholesale Corporation Cmn | 0.6% | Added 88% | 20,406 | $20.3M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 42% | 42,187 | $20.2M |
| EL Eli Lilly & Co | 0.6% | Added 26% | 21,894 | $20.1M |
| WC Walmart Inc Cmn | 0.6% | Added 41% | 146,788 | $18.2M |
| Johnson & Johnson | 0.6% | Added 35% | 72,598 | $17.7M |
| Mastercard Incorporated | 0.5% | Added 32% | 31,121 | $15.5M |
| Shell PLC | 0.5% | Added 67% | 163,812 | $15.2M |
| NC Netflix, Inc. Cmn | 0.5% | Added 32% | 155,924 | $15M |
| NA Novartis A G | 0.5% | Added 48% | 96,271 | $14.7M |
| VI Vanguard Index Fds | 0.4% | Added 75% | 68,277 | $14.1M |
| Abbvie Inc | 0.4% | Added 39% | 63,195 | $13.7M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 19% | 552,714 | $13.4M |
| Caterpillar Inc | 0.4% | Added 19% | 18,861 | $13.4M |
| ER Eog Res Inc | 0.4% | Trimmed 7.3% | 91,853 | $13.3M |
| IT Ishares Tr | 0.4% | Added 58% | 19,017 | $12.4M |
| PA Procter And Gamble Co | 0.4% | Added 37% | 85,181 | $12.3M |
| SS SPDR S&P 500 ETF Tr | 0.4% | Added 24% | 18,673 | $12.1M |
| AG Alibaba Group Holding-sp ADR | 0.4% | Added 36% | 93,246 | $11.7M |
| Advanced Micro Devices Inc | 0.4% | Added 34% | 56,645 | $11.5M |
| CS Cisco Sys Inc | 0.3% | Added 46% | 143,018 | $11.1M |
| Oracle Corp | 0.3% | Added 19% | 75,330 | $11.1M |
| RT Raytheon Technologies Corp | 0.3% | Added 35% | 56,100 | $10.8M |
| Merck & Co Inc | 0.3% | Added 33% | 85,476 | $10.3M |
| Goldman Sachs Group Inc | 0.3% | Added 25% | 11,540 | $9.76M |
| Home Depot Inc | 0.3% | Added 27% | 28,800 | $9.47M |
| VI Vanguard Index Fds | 0.3% | Added 42% | 15,585 | $9.31M |
| BB Bhp Billiton Ltd | 0.3% | Added 43% | 127,821 | $9.3M |
| AM Applied Matls Inc | 0.3% | Added 55% | 26,247 | $8.97M |
| Coca Cola Co | 0.3% | Added 42% | 116,333 | $8.85M |
| CN Chevron Corp New | 0.3% | Added 109% | 42,640 | $8.82M |
| General Electric Co | 0.3% | Added 40% | 30,789 | $8.74M |
| Micron Technology Inc | 0.3% | Added 64% | 25,797 | $8.72M |
| Amgen Inc | 0.3% | Added 20% | 24,742 | $8.71M |
| Sap Se | 0.3% | Added 39% | 50,190 | $8.59M |
| Linde PLC | 0.3% | Added 51% | 17,110 | $8.48M |
| HH Hsbc Hldgs PLC | 0.3% | Added 34% | 102,274 | $8.44M |
| TC Tjx Cos Inc New | 0.3% | Added 29% | 51,927 | $8.29M |
| PT Palantir Technologies Inc. Cmn | 0.2% | Added 58% | 53,258 | $7.79M |
| BO Bank Of America Corp Cmn | 0.2% | Added 41% | 158,558 | $7.73M |
| 2E 2023 ETF Series Trust | 0.2% | Added 17% | 206,088 | $7.63M |
| Morgan Stanley | 0.2% | Added 34% | 45,775 | $7.53M |
Showing top 60 of 1827 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +300,254 | +$52.4M | 4.5% |
| Apple Inc | Added | +185,169 | +$47M | 4.2% |
| IT Ishares Tr | Added | +326,359 | +$32.4M | 3.1% |
| Microsoft Corp | Added | +56,418 | +$20.9M | 2.8% |
| VC Vanguard Charlotte Fds | Added | +432,031 | +$20.8M | 1.4% |
| Amazon Com Inc | Added | +91,093 | +$19M | 2.1% |
| VI Vanguard Index Fds | Added | +85,583 | +$16.8M | 1.0% |
| Broadcom Inc | Added | +44,864 | +$13.9M | 1.3% |
| Alphabet Inc | Added | +45,514 | +$13.1M | 1.5% |
| VS Vanguard Star Fds | Added | +167,738 | +$12.9M | 0.8% |
Showing the 10 largest of 2031 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +525,753 | +$52.7M | 3.1% |
| Apple Inc | Added | +182,785 | +$50M | 4.4% |
| Microsoft Corp | Added | +97,630 | +$47.6M | 4.1% |
| Nvidia Corporation | Added | +226,662 | +$42.7M | 4.5% |
| Amazon Com Inc | Added | +119,497 | +$27.7M | 2.5% |
| Alphabet Inc | Added | +62,259 | +$19.5M | 1.8% |
| VC Vanguard Charlotte Fds | Added | +375,939 | +$18.2M | 1.1% |
| SS Schwab Strategic Tr | New | +685,399 | +$16.7M | 0.8% |
| Alphabet Inc | Added | +49,047 | +$15.4M | 1.5% |
| VI Vanguard Index Fds | New | +29,596 | +$14.6M | 0.7% |
Showing the 10 largest of 1562 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds To | Exited | −18,672 | −$2.76M | — |
| AF American Funds Fundament | Exited | −16,598 | −$1.46M | — |
| IC Investment Co. Of America | Exited | −22,649 | −$1.43M | — |
| Nvidia Corporation | Trimmed | −7,456 | −$1.18M | 6.3% |
| Microsoft Corp | Trimmed | −2,294 | −$1.14M | 5.7% |
| VT Vanguard Total Intl Stock Index Admiral | Exited | −29,800 | −$1.11M | — |
| UT Us Treasury Money Investor | Exited | −1,000,000 | −$1M | — |
| Amazon Com Inc | Trimmed | −2,673 | −$597K | 3.5% |
| Apple Inc | Trimmed | −2,967 | −$597K | 4.5% |
| VW Vanguard World Fd | Added | +876 | +$575K | 0.2% |
Showing the 10 largest of 3209 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +132,528 | +$13.1M | 1.9% |
| Nvidia Corporation | Added | +116,987 | +$8.09M | 2.7% |
| Apple Inc | Added | +49,025 | +$6.53M | 3.0% |
| Microsoft Corp | Added | +29,482 | +$5.74M | 2.2% |
| VC Vanguard Charlotte Fds | Added | +108,376 | +$5.37M | 0.7% |
| Amazon Com Inc | Added | +37,729 | +$4.96M | 2.0% |
| Meta Platforms Inc | Added | +6,456 | +$4.77M | 2.0% |
| PA Procter And Gamble Co | Added | +25,280 | +$3.89M | 0.9% |
| Alphabet Inc | Added | +19,334 | +$3.43M | 1.3% |
| RT Raytheon Technologies Corp | Added | +21,863 | +$3.19M | 0.6% |
Showing the 10 largest of 3283 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +73,122 | +$7.92M | 4.3% |
| Apple Inc | Added | +20,348 | +$4.52M | 5.8% |
| Amazon Com Inc | Added | +19,530 | +$3.72M | 3.3% |
| Microsoft Corp | Added | +9,207 | +$3.46M | 4.6% |
| Meta Platforms Inc | Added | +5,085 | +$2.93M | 1.8% |
| BH Berkshire Hathaway Inc Del | Added | +3,557 | +$1.89M | 1.6% |
| Jpmorgan Chase & Co. | Added | +6,212 | +$1.52M | 1.4% |
| NC Netflix, Inc. Cmn | Added | +1,576 | +$1.47M | 0.9% |
| EL Eli Lilly & Co | Added | +1,685 | +$1.39M | 1.2% |
| AG Alibaba Group Holding-sp ADR | Added | +10,483 | +$1.39M | 0.3% |
Showing the 10 largest of 2860 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −28,718 | −$3.86M | 4.5% |
| Apple Inc | Added | +6,821 | +$1.71M | 7.5% |
| Microsoft Corp | Added | +3,268 | +$1.38M | 6.0% |
| NL Northern Lts Fd Tr Iii | New | +18,224 | +$1.22M | 0.4% |
| Amazon Com Inc | Added | +5,464 | +$1.2M | 4.0% |
| Oracle Corp | Added | +6,974 | +$1.16M | 1.0% |
| NL Northern Lts Fd Tr Iii | New | +22,256 | +$1.16M | 0.3% |
| Pfizer Inc | Trimmed | −33,932 | −$900K | 0.1% |
| Blackrock Inc | Exited | −924 | −$877K | — |
| Lam Research Corp | Exited | −1,018 | −$831K | — |
Showing the 10 largest of 1856 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +126,901 | +$15.4M | 5.6% |
| Broadcom Inc | Added | +24,843 | +$4.29M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,025 | −$1.74M | 1.5% |
| Apple Inc | Added | +6,366 | +$1.48M | 7.2% |
| Tesla Inc | Added | +5,375 | +$1.41M | 1.4% |
| EM Exxon Mobil Corporation Cmn | Added | +6,753 | +$792K | 1.0% |
| Coca Cola Co | Added | +10,843 | +$779K | 0.9% |
| Dominion Energy Inc | New | +9,925 | +$574K | 0.2% |
| PM Philip Morris Intl Inc | Added | +4,402 | +$534K | 0.3% |
| CN Chevron Corp New | Trimmed | −3,516 | −$518K | 0.2% |
Showing the 10 largest of 1038 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | New | +12,034 | +$2.21M | 0.9% |
| Advanced Micro Devices Inc | Exited | −12,034 | −$2.21M | — |
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