Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$271M in Q4 2019 → $783M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 13.6% | Trimmed 1.8% | 532,703 | $107M |
| Apple Inc | 10.0% | Trimmed 1.6% | 271,129 | $78.5M |
| Alphabet Inc | 6.1% | Trimmed 0.3% | 133,449 | $47.7M |
| Advanced Micro Devices Inc | 4.1% | Added 3.5% | 55,008 | $32M |
| Amazon Com Inc | 3.2% | Trimmed 0.6% | 106,285 | $25.3M |
| Palo Alto Networks Inc | 3.0% | Trimmed 0.7% | 69,449 | $23.7M |
| Microsoft Corp | 2.3% | Trimmed 2.6% | 49,252 | $18.4M |
| Meta Platforms Inc | 2.3% | Trimmed 2.2% | 31,789 | $17.9M |
| WC Williams Cos Inc | 2.1% | Trimmed 0.1% | 226,183 | $16.8M |
| PM Philip Morris Intl Inc | 2.1% | Trimmed 3.7% | 89,631 | $16.2M |
| Alphabet Inc | 1.9% | Trimmed 0.1% | 43,133 | $15.2M |
| IQ Invesco Qqq Tr | 1.9% | Trimmed 2.6% | 20,557 | $15.1M |
| Visa Inc | 1.9% | Added 0.1% | 43,424 | $14.9M |
| EL Eli Lilly & Co | 1.7% | Added 3.4% | 11,402 | $13.7M |
| OA Oreilly Automotive Inc | 1.7% | Trimmed 0.6% | 142,061 | $13.1M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 1.3% | 17,217 | $12.9M |
| Broadcom Inc | 1.5% | Added 2.1% | 31,296 | $11.8M |
| Costco Wholesale Corporation | 1.5% | Added 0.5% | 12,546 | $11.7M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 1.1% | 35,410 | $11.6M |
| Exxon Mobil Corp | 1.4% | Trimmed 0.1% | 81,723 | $11.2M |
| Marvell Technology Inc | 1.4% | Added 30% | 37,032 | $11M |
| AM Applied Matls Inc | 1.3% | Trimmed 4.2% | 13,989 | $10.1M |
| CH Crowdstrike Hldgs Inc | 1.3% | Added 0.5% | 12,865 | $9.82M |
| IT Ishares Tr | 1.2% | Added 309% | 73,961 | $9.18M |
| IT Ishares Tr | 1.1% | Added 3.7% | 36,980 | $8.97M |
| TS Taiwan Semiconductor Manufac | 1.1% | Added 13% | 17,687 | $8.45M |
| Mastercard Incorporated | 1.0% | Trimmed 2.3% | 14,998 | $7.7M |
| IT Ishares Tr | 0.9% | Added 3.8% | 64,949 | $7.17M |
| EP Enterprise Prods Partners L | 0.9% | Unchanged | 183,670 | $6.75M |
| Abbvie Inc | 0.8% | Trimmed 1.2% | 26,216 | $6.6M |
| Walmart Inc | 0.8% | Trimmed 1.7% | 56,586 | $6.41M |
| TC Tjx Cos Inc New | 0.8% | Trimmed 0.2% | 40,899 | $6.2M |
| Sherwin Williams Co | 0.8% | Trimmed 3.5% | 17,954 | $6.18M |
| Altria Group Inc | 0.7% | Trimmed 2.1% | 81,261 | $5.85M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.2% | 8,424 | $5.79M |
| IT Ishares Tr | 0.7% | Trimmed 3.7% | 56,808 | $5.48M |
| Caterpillar Inc | 0.6% | Trimmed 1.0% | 4,738 | $5.05M |
| FF First Finl Bankshares Inc | 0.6% | Trimmed 2.4% | 139,285 | $4.82M |
| Home Depot Inc | 0.6% | Trimmed 27% | 13,203 | $4.66M |
| Goldman Sachs Group Inc | 0.6% | Added 1.1% | 4,538 | $4.59M |
| Netflix Inc. | 0.6% | Trimmed 8.2% | 62,563 | $4.47M |
| IT Ishares Tr | 0.6% | Trimmed 0.9% | 20,288 | $4.45M |
| RB Royal Bk Cda | 0.6% | Unchanged | 21,401 | $4.43M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 3.5% | 8,753 | $4.38M |
| ET Energy Transfer L P | 0.5% | Unchanged | 188,858 | $3.61M |
| SS SPDR Series Trust | 0.4% | Added 0.2% | 60,421 | $3.48M |
| Coca Cola Co | 0.4% | Trimmed 27% | 42,080 | $3.42M |
| Morgan Stanley | 0.4% | Unchanged | 14,963 | $3.13M |
| QS Quanta Svcs Inc | 0.4% | Trimmed 1.1% | 4,202 | $3.03M |
| Star Bulk Carriers Corp. | 0.4% | Added 5.8% | 121,072 | $3.02M |
| Chevron Corporation | 0.4% | Added 1.1% | 17,557 | $2.91M |
| Arm Holdings PLC | 0.4% | New | 8,197 | $2.91M |
| Kkr & Co Inc | 0.4% | Trimmed 2.6% | 31,623 | $2.9M |
| Micron Technology Inc | 0.4% | New | 2,505 | $2.89M |
| CT Credo Technology Group Holdi | 0.4% | New | 10,629 | $2.89M |
| M Mcdonalds Corp | 0.4% | Trimmed 33% | 10,517 | $2.84M |
| IT Ishares Tr | 0.4% | Trimmed 1.1% | 6,745 | $2.76M |
| MI Mondelez Intl Inc | 0.3% | Unchanged | 47,088 | $2.72M |
| Mplx LP | 0.3% | Unchanged | 46,729 | $2.63M |
| UC Usa Compression Partners LP | 0.3% | Unchanged | 92,125 | $2.43M |
Showing top 60 of 149 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +55,874 | +$6.94M | 1.2% |
| Arm Holdings PLC | New | +8,197 | +$2.91M | 0.4% |
| Micron Technology Inc | New | +2,505 | +$2.89M | 0.4% |
| CT Credo Technology Group Holdi | New | +10,629 | +$2.89M | 0.4% |
| Marvell Technology Inc | Added | +8,489 | +$2.53M | 1.4% |
| Nvidia Corporation | Trimmed | −9,796 | −$1.96M | 13.6% |
| Home Depot Inc | Trimmed | −4,826 | −$1.7M | 0.6% |
| M Mcdonalds Corp | Trimmed | −5,206 | −$1.41M | 0.4% |
| Apple Inc | Trimmed | −4,336 | −$1.25M | 10.0% |
| Coca Cola Co | Trimmed | −15,391 | −$1.25M | 0.4% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −30,067 | −$5.61M | 0.1% |
| Servicenow Inc | Exited | −32,070 | −$4.91M | — |
| TS Taiwan Semiconductor Manufac | Added | +14,280 | +$4.83M | 0.8% |
| Marvell Technology Inc | New | +28,543 | +$2.83M | 0.4% |
| Advanced Micro Devices Inc | Added | +8,014 | +$1.63M | 1.6% |
| IQ Invesco Qqq Tr | Added | +2,212 | +$1.28M | 1.8% |
| Broadcom Inc | Added | +3,877 | +$1.2M | 1.4% |
| EL Eli Lilly & Co | Added | +1,112 | +$1.02M | 1.5% |
| Meta Platforms Inc | Added | +1,671 | +$956K | 2.8% |
| Nvidia Corporation | Trimmed | −3,753 | −$655K | 14.2% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +66,361 | +$6.22M | 1.0% |
| Nvidia Corporation | Trimmed | −23,270 | −$4.34M | 14.7% |
| Servicenow Inc | Added | +25,724 | +$3.94M | 0.7% |
| Apple Inc | Trimmed | −11,133 | −$3.03M | 10.9% |
| Exxon Mobil Corp | Trimmed | −11,466 | −$1.38M | 1.4% |
| Broadcom Inc | Added | +3,278 | +$1.13M | 1.3% |
| Alphabet Inc | Trimmed | −3,530 | −$1.1M | 6.0% |
| Salesforce Inc | Trimmed | −3,119 | −$826K | 1.2% |
| Meta Platforms Inc | Added | +1,244 | +$821K | 2.9% |
| Amazon Com Inc | Trimmed | −3,555 | −$821K | 3.6% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +16,249 | +$5.36M | 1.1% |
| Chipotle Mexican Grill Inc | Exited | −92,282 | −$5.18M | — |
| Exxon Mobil Corp | Trimmed | −31,601 | −$3.56M | 1.5% |
| Meta Platforms Inc | Added | +2,908 | +$2.14M | 3.2% |
| Salesforce Inc | Trimmed | −8,103 | −$1.92M | 1.2% |
| Palo Alto Networks Inc | Added | +7,631 | +$1.55M | 2.3% |
| Coinbase Global Inc | New | +3,292 | +$1.11M | 0.2% |
| BI Bitmine Immersion Tecnologie | New | +20,449 | +$1.06M | 0.2% |
| Tesla Inc | Trimmed | −2,324 | −$1.03M | 0.3% |
| CH Crowdstrike Hldgs Inc | Added | +2,105 | +$1.03M | 1.0% |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +128,599 | +$11.6M | 2.0% |
| Unitedhealth Group Inc | Exited | −4,013 | −$2.1M | — |
| Netflix Inc | Added | +1,288 | +$1.72M | 1.4% |
| EL Eli Lilly & Co | Trimmed | −1,402 | −$1.09M | 1.4% |
| Broadcom Inc | Added | +3,589 | +$989K | 0.3% |
| CH Crowdstrike Hldgs Inc | Added | +1,881 | +$958K | 0.9% |
| Servicenow Inc | Added | +899 | +$924K | 0.9% |
| Apple Inc | Trimmed | −4,472 | −$918K | 9.5% |
| Meta Platforms Inc | Added | +1,226 | +$905K | 3.1% |
| Nvidia Corporation | Trimmed | −5,183 | −$819K | 14.3% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ftai Aviation Ltd | Trimmed | −17,147 | −$1.9M | 0.3% |
| Advanced Micro Devices Inc | Trimmed | −7,289 | −$749K | 0.9% |
| Meta Platforms Inc | Added | +1,092 | +$629K | 2.6% |
| Broadcom Inc | New | +3,668 | +$614K | 0.1% |
| CW Costco Whsl Corp New | Added | +647 | +$612K | 2.0% |
| OA Oreilly Automotive Inc | Added | +424 | +$607K | 2.3% |
| EP Enterprise Prods Partners L | Added | +14,774 | +$504K | 1.2% |
| Amazon Com Inc | Added | +2,491 | +$474K | 3.5% |
| BH Berkshire Hathaway Inc Del | Added | +865 | +$461K | 1.0% |
| CH Crowdstrike Hldgs Inc | Added | +1,206 | +$425K | 0.6% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +34,930 | +$6.36M | 2.1% |
| Exxon Mobil Corp | Trimmed | −30,959 | −$3.33M | 2.3% |
| Axcelis Technologies Inc | Exited | −26,041 | −$2.73M | — |
| Meta Platforms Inc | Added | +4,153 | +$2.43M | 2.4% |
| CH Crowdstrike Hldgs Inc | Added | +6,047 | +$2.07M | 0.5% |
| Adobe Inc | Exited | −2,846 | −$1.47M | — |
| Apple Inc | Trimmed | −5,370 | −$1.34M | 12.4% |
| Nvidia Corporation | Trimmed | −8,019 | −$1.08M | 13.1% |
| Advanced Micro Devices Inc | Trimmed | −5,632 | −$680K | 1.1% |
| Netflix Inc | Added | +713 | +$636K | 0.8% |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +2,798 | +$2.48M | 1.9% |
| Phillips 66 | Trimmed | −11,497 | −$1.51M | 0.2% |
| CH Crowdstrike Hldgs Inc | Trimmed | −5,048 | −$1.42M | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +2,693 | +$1.24M | 0.8% |
| Meta Platforms Inc | Added | +1,756 | +$1.01M | 2.0% |
| EM Equitrans Midstream Corp | Exited | −69,891 | −$907K | — |
| Eqt Corp | New | +24,488 | +$897K | 0.2% |
| Starbucks Corp | Trimmed | −8,668 | −$845K | 0.2% |
| CW Costco Whsl Corp New | Added | +772 | +$684K | 1.7% |
| Mastercard Incorporated | Added | +1,229 | +$607K | 1.3% |
Showing the 10 largest of 126 changes.
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