Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$358M in Q1 2024 → $1.78B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 4.1% | Added 253% | 250,522 | $72.5M |
| Bloom Energy Corp | 4.0% | New | 234,250 | $70.9M |
| Intel Corp. | 3.8% | New | 480,000 | $67M |
| Microsoft Corporation | 2.7% | New | 128,080 | $47.8M |
| Credo Technology Group Holding Ltd | 2.6% | Added 329% | 172,973 | $47M |
| L& Lilly(eli) & Co | 2.6% | Added 1800% | 38,081 | $45.7M |
| Sterling Infrastructure Inc | 1.3% | Added 2533% | 26,861 | $22.5M |
| Amazon.com Inc. | 1.2% | New | 89,001 | $21.2M |
| Qualcomm, Inc. | 1.1% | New | 109,651 | $20.3M |
| Salesforce Inc | 1.1% | Added 980% | 126,233 | $19.8M |
| Ionq Inc | 1.1% | New | 356,300 | $19M |
| Nextpower Inc. | 1.1% | Added 1182% | 159,000 | $18.9M |
| Ttm Technologies Inc | 1.0% | New | 98,301 | $18.4M |
| Fabrinet | 1.0% | Added 1228% | 30,762 | $17.3M |
| Texas Instruments Inc. | 0.9% | Added 1752% | 54,601 | $16.3M |
| Advanced Micro Devices Inc. | 0.9% | New | 27,800 | $16.1M |
| Exxon Mobil Corp. | 0.9% | Added 180% | 114,475 | $15.7M |
| Coeur Mining Inc | 0.8% | Added 936% | 922,731 | $15.1M |
| MP Monolithic Power System Inc | 0.8% | Added 4862% | 10,470 | $14.5M |
| Nvidia Corp | 0.8% | Added 2210% | 69,300 | $13.9M |
| Uber Technologies Inc | 0.7% | Added 1217% | 179,200 | $12.9M |
| Dycom Industries, Inc. | 0.7% | New | 25,280 | $12.8M |
| Modine Manufacturing Co. | 0.7% | Added 817% | 47,475 | $12.7M |
| Semtech Corp. | 0.7% | New | 74,550 | $12.1M |
| Abbvie Inc | 0.7% | Added 35% | 47,019 | $11.8M |
| Rambus Inc. | 0.7% | New | 88,800 | $11.8M |
| Astera Labs Inc. | 0.7% | Unchanged | 24,400 | $11.8M |
| James Hardie Industries PLC | 0.6% | New | 434,572 | $11.4M |
| Coca-cola Co | 0.6% | Added 2493% | 139,400 | $11.3M |
| Unitedhealth Group Inc | 0.6% | New | 26,560 | $11M |
| Guardant Health Inc | 0.6% | New | 73,300 | $11M |
| Cisco Systems, Inc. | 0.6% | Trimmed 21% | 93,552 | $11M |
| Visa Inc | 0.6% | Added 478% | 31,800 | $10.9M |
| Spx Technologies Inc | 0.6% | Added 1125% | 44,100 | $10.8M |
| Walmart Inc | 0.6% | Added 69% | 94,352 | $10.7M |
| Sanmina Corp | 0.6% | New | 42,050 | $10.6M |
| Valero Energy Corp. | 0.6% | Added 61% | 39,908 | $10.4M |
| Sitime Corp | 0.6% | Added 426% | 13,733 | $10.2M |
| Formfactor Inc. | 0.5% | New | 60,800 | $9.72M |
| Advanced Energy Industries Inc. | 0.5% | New | 26,000 | $9.69M |
| Digitalocean Holdings Inc | 0.5% | New | 61,100 | $9.59M |
| Arrowhead Pharmaceuticals Inc. | 0.5% | New | 117,600 | $9.59M |
| Echostar Corp | 0.5% | New | 90,200 | $9.16M |
| Seagate Technology Holdings PLC | 0.5% | Added 970% | 9,238 | $8.91M |
| Meta Platforms Inc | 0.5% | Added 47% | 15,457 | $8.71M |
| Astrazeneca PLC | 0.5% | Trimmed 24% | 44,699 | $8.48M |
| Jpmorgan Chase & Co. | 0.5% | Added 79% | 25,600 | $8.38M |
| Watts Water Technologies, Inc. | 0.5% | New | 21,360 | $8.36M |
| Applied Digital Corporation | 0.5% | New | 220,700 | $8.23M |
| Berkshire Hathaway Inc. | 0.4% | Added 687% | 16,039 | $8.03M |
| Flex Ltd | 0.4% | New | 49,312 | $7.99M |
| Lam Research Corp. | 0.4% | New | 18,202 | $7.89M |
| Ebay Inc. | 0.4% | Added 55% | 69,934 | $7.82M |
| Broadcom Inc | 0.4% | Added 50% | 20,280 | $7.66M |
| Ferguson Enterprises Inc. | 0.4% | Added 160% | 31,890 | $7.57M |
| Hilton Worldwide Holdings Inc | 0.4% | Added 850% | 22,560 | $7.46M |
| Globalfoundries Inc | 0.4% | Added 107% | 90,398 | $7.45M |
| Caterpillar Inc. | 0.4% | New | 6,880 | $7.33M |
| Madrigal Pharmaceuticals Inc | 0.4% | Added 2112% | 13,561 | $7.28M |
| Costco Wholesale Corp | 0.4% | New | 7,720 | $7.22M |
Showing top 60 of 643 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | New | +234,250 | +$70.9M | 4.0% |
| Intel Corp. | New | +480,000 | +$67M | 3.8% |
| Apple Inc | Added | +179,593 | +$52M | 4.1% |
| Microsoft Corporation | New | +128,080 | +$47.8M | 2.7% |
| L& Lilly(eli) & Co | Added | +36,077 | +$43.3M | 2.6% |
| Credo Technology Group Holding Ltd | Added | +132,673 | +$36.1M | 2.6% |
| Sterling Infrastructure Inc | Added | +25,841 | +$21.7M | 1.3% |
| Amazon.com Inc. | New | +89,001 | +$21.2M | 1.2% |
| Qualcomm, Inc. | New | +109,651 | +$20.3M | 1.1% |
| Ionq Inc | New | +356,300 | +$19M | 1.1% |
Showing the 10 largest of 923 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −74,400 | −$23M | 0.7% |
| Nvidia Corp | Trimmed | −89,458 | −$15.6M | 0.1% |
| Revolution Medicines Inc | Trimmed | −157,308 | −$15.3M | 1.1% |
| Arm Holdings Plc. | New | +90,198 | +$13.6M | 2.3% |
| Rio Tinto PLC | Trimmed | −126,300 | −$11.8M | 2.8% |
| Medline Inc | New | +259,595 | +$11.6M | 2.0% |
| Walmart Inc | Trimmed | −77,370 | −$9.62M | 1.2% |
| Astrazeneca PLC | New | +58,884 | +$9.09M | 1.5% |
| Cisco Systems, Inc. | Added | +105,952 | +$8.22M | 1.6% |
| Abbvie Inc | New | +34,808 | +$7.57M | 1.3% |
Showing the 10 largest of 714 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −30,800 | −$22.6M | — |
| AO Apple Ord | Trimmed | −82,900 | −$22.5M | 4.2% |
| XH Xtrackers Hvst Csi 300 China A-shs ETF | Exited | −627,485 | −$20.7M | — |
| BO Broadcom Ord | Added | +59,520 | +$20.6M | 7.1% |
| MO Microsoft Ord | Trimmed | −35,260 | −$17.1M | 0.6% |
| WO Walmart Ord | New | +133,200 | +$14.8M | 3.4% |
| NO Nvidia Ord | Trimmed | −56,900 | −$10.6M | 4.0% |
| Amphenol Corp | Exited | −78,900 | −$9.76M | — |
| CP Crh Public Limited Ord | Trimmed | −71,555 | −$8.93M | 0.1% |
| PS Paramount Skydance Corp | Exited | −452,132 | −$8.55M | — |
Showing the 10 largest of 531 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +149,200 | +$38M | 5.7% |
| Meta Platforms Inc | New | +30,800 | +$22.6M | 3.4% |
| Microsoft Corp | New | +40,300 | +$20.9M | 3.2% |
| XH Xtrackers Hvst Csi 300 China A-shs ETF | New | +627,485 | +$20.7M | 3.1% |
| Nvidia Corp | Added | +85,000 | +$15.9M | 4.2% |
| Rio Tinto PLC | Added | +201,200 | +$13.3M | 2.4% |
| News Corp | New | +309,300 | +$10.7M | 1.6% |
| VG Vaneck Gold Miners ETF | Exited | −197,400 | −$10.3M | — |
| Broadcom Inc | New | +28,400 | +$9.37M | 1.4% |
| Alphabet Inc | New | +35,900 | +$8.74M | 1.3% |
Showing the 10 largest of 670 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rio Tinto PLC | Trimmed | −197,800 | −$11.5M | 0.7% |
| VG Vaneck Gold Miners ETF | New | +197,400 | +$10.3M | 2.8% |
| Nvidia Corp | Trimmed | −56,842 | −$8.98M | 2.8% |
| Amphenol Corp | New | +78,190 | +$7.72M | 2.1% |
| Pfizer Inc | Exited | −282,960 | −$7.17M | — |
| IB Ishares Bitcoin Trust ETF | Exited | −150,000 | −$7.02M | — |
| Applovin Corp | Added | +17,380 | +$6.08M | 2.3% |
| Ge Vernova Inc | Trimmed | −10,900 | −$5.77M | 0.1% |
| Mastercard Inc | Exited | −10,100 | −$5.54M | — |
| Insmed Inc | New | +47,175 | +$4.75M | 1.3% |
Showing the 10 largest of 737 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Exited | −153,300 | −$35.5M | — |
| Meta Platforms Inc | Exited | −55,350 | −$32.4M | — |
| Nvidia Corp | New | +121,200 | +$13.1M | 3.4% |
| Arthur J. Gallagher & Co. | Exited | −40,000 | −$11.4M | — |
| Coca-cola Europacific Partners PLC | Trimmed | −122,580 | −$10.7M | 0.8% |
| Cisco Systems Inc | Trimmed | −141,544 | −$8.73M | 0.3% |
| Applovin Corp | Trimmed | −29,000 | −$7.68M | 0.5% |
| Pfizer Inc | New | +282,960 | +$7.17M | 1.9% |
| Dollar Tree Inc | Exited | −92,200 | −$6.91M | — |
| Tesla Inc | Exited | −14,220 | −$5.74M | — |
Showing the 10 largest of 602 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Exited | −341,900 | −$41.5M | — |
| Broadcom Inc | Added | +153,244 | +$35.5M | 8.7% |
| Microsoft Corp | Exited | −64,400 | −$27.7M | — |
| 3m Co | Trimmed | −191,500 | −$24.7M | 0.1% |
| Meta Platforms Inc | Added | +40,150 | +$23.5M | 7.9% |
| ST Spotify Technology Sa | Exited | −46,200 | −$17M | — |
| Eli Lilly And Co | Exited | −16,750 | −$14.8M | — |
| Coca-cola Europacific Partners PLC | New | +157,200 | +$12.1M | 3.0% |
| Applovin Corp | New | +35,800 | +$11.6M | 2.8% |
| Arthur J. Gallagher & Co. | Added | +39,700 | +$11.3M | 2.8% |
Showing the 10 largest of 1336 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −325,700 | −$68.6M | — |
| Nvidia Corp | Added | +321,900 | +$39.1M | 9.1% |
| Microsoft Corp | New | +64,400 | +$27.7M | 6.1% |
| Nu Holdings Ltd | Exited | −1,231,000 | −$15.9M | — |
| Eli Lilly And Co | Added | +14,300 | +$12.7M | 3.3% |
| Meta Platforms Inc | Added | +12,600 | +$7.21M | 1.9% |
| Super Micro Computer Inc | Exited | −7,600 | −$6.23M | — |
| Kanzhun Ltd | Exited | −327,700 | −$6.16M | — |
| Danaher Corp | Added | +22,100 | +$6.14M | 1.4% |
| Digital Realty Trust Inc | New | +35,100 | +$5.68M | 1.2% |
Showing the 10 largest of 1505 changes.
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