Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$240M in Q4 2024 → $1.63B 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 |
|---|---|---|---|---|
| ES Ea Series Trust | 16.4% | New | 5,211,022 | $267M |
| ES Ea Series Trust | 12.2% | Unchanged | 3,631,067 | $199M |
| ES Ea Series Trust | 10.4% | Unchanged | 2,753,833 | $170M |
| ES Ea Series Trust | 6.7% | Unchanged | 1,872,926 | $110M |
| Nvidia Corporation | 5.8% | Added 6.3% | 413,830 | $94.5M |
| Apple Inc | 5.0% | Added 2.4% | 246,617 | $82.1M |
| Alphabet Inc | 3.9% | Added 70% | 185,417 | $63.2M |
| Microsoft Corp | 3.4% | Added 16% | 108,821 | $55.8M |
| Amazon Com Inc | 2.8% | Added 14% | 180,669 | $45M |
| Broadcom Inc | 2.7% | Trimmed 4.8% | 126,663 | $44.5M |
| Meta Platforms Inc | 2.2% | Added 2.7% | 49,829 | $36.1M |
| Arista Networks Inc | 1.7% | Added 6.2% | 139,582 | $28.4M |
| Palo Alto Networks Inc | 1.5% | Added 139% | 59,920 | $23.8M |
| Snowflake Inc | 1.3% | Added 53% | 62,423 | $21.2M |
| Sandisk Corp | 1.2% | Added 74% | 11,520 | $20M |
| SE Space Exploration Techn Corp | 1.1% | New | 123,069 | $18.6M |
| Advanced Micro Devices Inc | 1.1% | Added 7.7% | 29,995 | $18.3M |
| Alphabet Inc | 1.1% | Trimmed 12% | 52,029 | $17.9M |
| Palantir Technologies Inc | 1.1% | Added 4.6% | 94,253 | $17.6M |
| Tesla Inc | 1.0% | Added 13% | 47,686 | $16.9M |
| Micron Technology Inc | 1.0% | Added 21% | 15,747 | $16.8M |
| Roivant Sciences Ltd | 0.8% | Trimmed 33% | 358,777 | $13.1M |
| AM Applied Matls Inc | 0.8% | Added 35% | 24,193 | $12.4M |
| Lam Research Corp | 0.8% | Added 59% | 37,504 | $12.3M |
| Cerebras Systems Inc | 0.6% | New | 54,722 | $9.72M |
| Western Digital Corp | 0.5% | Trimmed 22% | 18,204 | $8.27M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 326% | 29,876 | $7.91M |
| Doordash Inc | 0.5% | Trimmed 2.1% | 42,571 | $7.81M |
| Marvell Technology Inc | 0.5% | Added 27% | 29,370 | $7.76M |
| Netflix Inc. | 0.5% | Added 1.4% | 111,400 | $7.75M |
| Everpure Inc | 0.4% | Added 139% | 55,829 | $7.3M |
| Datadog Inc | 0.4% | Trimmed 33% | 26,044 | $7.13M |
| Uber Technologies Inc | 0.4% | Added 34% | 102,939 | $7.05M |
| Abbvie Inc | 0.3% | Added 110% | 21,705 | $5.68M |
| Johnson & Johnson | 0.3% | Added 14% | 20,074 | $5.31M |
| Intel Corp | 0.3% | Added 40% | 41,574 | $5M |
| Airbnb Inc | 0.3% | Added 79% | 30,313 | $4.87M |
| Goldman Sachs Group Inc | 0.3% | Added 31% | 5,056 | $4.55M |
| CS Cisco Sys Inc | 0.3% | Added 17% | 41,504 | $4.47M |
| T-mobile Us Inc | 0.3% | Added 66% | 25,593 | $4.17M |
| Qualcomm Inc | 0.2% | Trimmed 8.9% | 21,622 | $3.98M |
| Adobe Inc | 0.2% | Trimmed 10% | 15,793 | $3.79M |
| AP Accenture PLC Ireland | 0.2% | Trimmed 18% | 18,445 | $3.38M |
| NS Norfolk Southn Corp | 0.2% | Added 40% | 10,352 | $3.2M |
| Caterpillar Inc | 0.2% | New | 3,886 | $3.15M |
| Regeneron Pharmaceuticals | 0.2% | Unchanged | 3,548 | $2.69M |
| TI Texas Instrs Inc | 0.2% | Added 63% | 9,494 | $2.66M |
| Morgan Stanley | 0.2% | Added 38% | 13,666 | $2.57M |
| NH Nu Hldgs Ltd | 0.2% | Added 59% | 197,361 | $2.5M |
| Costco Wholesale Corporation | 0.1% | Added 1.3% | 2,689 | $2.45M |
| Salesforce Inc | 0.1% | Added 4.4% | 10,543 | $2.42M |
| RM Robinhood Mkts Inc | 0.1% | Added 48% | 21,372 | $2.4M |
| Gilead Sciences Inc | 0.1% | Added 21% | 14,993 | $2.23M |
| BO Bank Of Amer Corp | 0.1% | Added 379% | 40,379 | $2.2M |
| Servicenow Inc | 0.1% | Trimmed 46% | 16,000 | $2.14M |
| SS Select Sector SPDR Tr | 0.1% | Unchanged | 33,338 | $2.05M |
| Shopify Inc | 0.1% | Unchanged | 9,193 | $1.94M |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 49% | 3,882 | $1.93M |
| AH Asml Hldg Nv | 0.1% | Unchanged | 1,000 | $1.81M |
| Axon Enterprise Inc | 0.1% | Unchanged | 4,182 | $1.77M |
Showing top 60 of 162 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +5,211,022 | +$267M | 16.4% |
| Alphabet Inc | Added | +76,187 | +$26M | 3.9% |
| SE Space Exploration Techn Corp | New | +123,069 | +$18.6M | 1.1% |
| Palo Alto Networks Inc | Added | +34,840 | +$13.8M | 1.5% |
| Cerebras Systems Inc | New | +54,722 | +$9.72M | 0.6% |
| Sandisk Corp | Added | +4,918 | +$8.56M | 1.2% |
| Microsoft Corp | Added | +15,036 | +$7.71M | 3.4% |
| Snowflake Inc | Added | +21,695 | +$7.37M | 1.3% |
| Roivant Sciences Ltd | Trimmed | −179,823 | −$6.58M | 0.8% |
| CH Crowdstrike Hldgs Inc | Added | +22,863 | +$6.05M | 0.5% |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roivant Sciences Ltd | New | +538,600 | +$19.1M | 1.6% |
| Micron Technology Inc | Added | +11,025 | +$12.7M | 1.3% |
| Advanced Micro Devices Inc | Added | +20,875 | +$12.1M | 1.4% |
| Arista Networks Inc | Added | +63,163 | +$10.7M | 1.9% |
| Snowflake Inc | Added | +36,680 | +$9.34M | 0.9% |
| Sandisk Corp | Added | +3,526 | +$8.02M | 1.3% |
| Western Digital Corp | Added | +10,096 | +$6.45M | 1.3% |
| Microsoft Corp | Added | +15,910 | +$5.93M | 3.0% |
| Amazon Com Inc | Added | +24,802 | +$5.91M | 3.2% |
| Intel Corp | Added | +29,386 | +$4.1M | 0.4% |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +1,872,926 | +$88.1M | 10.2% |
| Doordash Inc | Trimmed | −61,159 | −$9.18M | 0.6% |
| Meta Platforms Inc | Added | +14,458 | +$8.27M | 3.2% |
| Microsoft Corp | Added | +15,114 | +$5.59M | 3.3% |
| Nvidia Corporation | Added | +28,503 | +$4.97M | 7.8% |
| AM Applied Matls Inc | New | +13,617 | +$4.65M | 0.5% |
| Western Digital Corp | New | +13,096 | +$3.54M | 0.4% |
| Amazon Com Inc | Added | +16,888 | +$3.52M | 3.2% |
| Apple Inc | Trimmed | −9,914 | −$2.52M | 6.9% |
| Alphabet Inc | Added | +8,462 | +$2.43M | 1.9% |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +3,631,067 | +$179M | 22.0% |
| Doordash Inc | Added | +74,397 | +$16.8M | 2.7% |
| Nvidia Corporation | Added | +81,321 | +$15.2M | 8.3% |
| Broadcom Inc | Added | +36,103 | +$12.5M | 5.9% |
| Apple Inc | Added | +45,636 | +$12.4M | 8.1% |
| Amazon Com Inc | Added | +42,925 | +$9.91M | 3.3% |
| Netflix Inc | Added | +98,507 | +$9.24M | 1.2% |
| Palantir Technologies Inc | Trimmed | −50,401 | −$8.96M | 1.3% |
| Alphabet Inc | Trimmed | −19,726 | −$6.19M | 4.2% |
| Tesla Inc | Trimmed | −10,892 | −$4.9M | 1.9% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +2,753,833 | +$149M | 25.9% |
| Microsoft Corp | Added | +12,965 | +$6.72M | 5.1% |
| Nike Inc | New | +80,698 | +$5.63M | 1.0% |
| Snowflake Inc | Trimmed | −22,145 | −$4.99M | 0.2% |
| NH Nu Hldgs Ltd | Trimmed | −296,672 | −$4.75M | 0.4% |
| Apple Inc | Added | +14,428 | +$3.67M | 8.8% |
| Amazon Com Inc | Added | +16,527 | +$3.63M | 2.9% |
| Reddit Inc | Exited | −22,865 | −$3.44M | — |
| BH Berkshire Hathaway Inc Del | Added | +6,576 | +$3.31M | 0.6% |
| Arista Networks Inc | Trimmed | −21,874 | −$3.19M | 1.9% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +6,172 | +$8.27M | 3.0% |
| Tesla Inc | Added | +16,833 | +$5.35M | 4.3% |
| Apple Inc | Added | +25,247 | +$5.18M | 10.2% |
| Nvidia Corporation | Added | +15,800 | +$2.5M | 12.2% |
| Servicenow Inc | Added | +2,170 | +$2.23M | 0.8% |
| Palo Alto Networks Inc | New | +10,180 | +$2.08M | 0.6% |
| Alphabet Inc | Added | +9,999 | +$1.77M | 5.7% |
| Meta Platforms Inc | Added | +2,400 | +$1.77M | 7.1% |
| Microsoft Corp | Added | +3,384 | +$1.68M | 5.8% |
| Boston Scientific Corp | New | +14,705 | +$1.58M | 0.4% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +76,917 | +$8.34M | 11.2% |
| Apple Inc | Added | +33,925 | +$7.54M | 13.5% |
| Alphabet Inc | Added | +24,917 | +$3.89M | 6.5% |
| Broadcom Inc | Added | +21,306 | +$3.57M | 6.3% |
| Tesla Inc | Added | +12,050 | +$3.12M | 3.3% |
| Regeneron Pharmaceuticals | Added | +4,756 | +$3.02M | 2.1% |
| Microsoft Corp | Added | +5,893 | +$2.21M | 5.7% |
| Arista Networks Inc | Added | +27,850 | +$2.16M | 2.8% |
| Amazon Com Inc | Added | +11,059 | +$2.1M | 4.0% |
| Duolingo Inc | New | +6,618 | +$2.06M | 0.8% |
Showing the 10 largest of 46 changes.
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