Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$918M in Q4 2016 → $770K 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 |
|---|---|---|---|---|
| OH Omada Health, Inc. Common Stock | 9.3% | Unchanged | 3,444,629 | $71.7K |
| Nvidia Corp | 6.5% | Trimmed 1.1% | 217,861 | $49.8K |
| Apple Inc | 5.9% | Trimmed 1.0% | 135,623 | $45.2K |
| Microsoft Corp | 4.6% | Trimmed 1.0% | 68,999 | $35.4K |
| IC Ishares Core S P Total Us Stoc | 3.8% | Trimmed 6.9% | 176,432 | $29.3K |
| Amazon.com Inc | 2.9% | Trimmed 1.0% | 90,728 | $22.6K |
| Alphabet Inc | 2.4% | Trimmed 0.9% | 54,640 | $18.8K |
| Broadcom Inc | 2.0% | Trimmed 1.0% | 43,344 | $15.2K |
| Alphabet Inc | 2.0% | Trimmed 1.1% | 44,390 | $15.1K |
| Meta Platforms Inc | 1.9% | Trimmed 1.0% | 20,562 | $14.9K |
| Micron Technology Inc | 1.5% | Trimmed 1.0% | 10,552 | $11.2K |
| Tesla Inc | 1.3% | Trimmed 0.7% | 27,253 | $9.67K |
| Advanced Micro Devices | 1.2% | Trimmed 0.9% | 15,226 | $9.32K |
| EL Eli Lilly Co | 1.1% | Trimmed 1.0% | 7,473 | $8.65K |
| Berkshire Hathaway Inc. | 1.1% | Trimmed 0.7% | 16,821 | $8.38K |
| JM Jp Morgan Chase Co | 1.1% | Trimmed 1.3% | 24,982 | $8.27K |
| FC Five Corners Fnd Tr Ii Series 144a Call | 0.9% | Unchanged | 7,775,000 | $7.06K |
| Exxonmobil Holdings Corp | 0.8% | New | 38,522 | $6.27K |
| Johnson Johnson | 0.8% | Trimmed 1.1% | 22,521 | $5.96K |
| V- Visa Inc - Class A Shares | 0.7% | Added 1.2% | 15,811 | $5.68K |
| Intel Corp | 0.7% | Added 2.6% | 42,473 | $5.11K |
| Royal Bank Of Canada | 0.6% | Trimmed 1.1% | 24,965 | $4.92K |
| Astrazeneca PLC | 0.6% | Trimmed 0.9% | 27,277 | $4.43K |
| Abbvie Inc | 0.6% | Trimmed 1.4% | 16,544 | $4.33K |
| Walmart Inc | 0.6% | Trimmed 1.3% | 41,034 | $4.26K |
| Mastercard Inc | 0.5% | Trimmed 0.8% | 7,565 | $4.17K |
| Cisco Systems Inc | 0.5% | Trimmed 0.8% | 36,992 | $3.98K |
| PT Palantir Technologies Inc A | 0.5% | Trimmed 0.3% | 20,783 | $3.89K |
| Lam Research Corp | 0.5% | Trimmed 0.5% | 11,708 | $3.85K |
| Applied Materials Inc | 0.5% | Trimmed 0.3% | 7,454 | $3.81K |
| Costco Wholesale Corp | 0.5% | Trimmed 0.9% | 4,154 | $3.78K |
| Chevron Corp | 0.5% | Trimmed 0.6% | 17,366 | $3.55K |
| C Caterpiller Inc | 0.4% | Trimmed 1.3% | 4,260 | $3.45K |
| Merck Co Inc | 0.4% | Trimmed 1.4% | 23,148 | $3.36K |
| Bank Of America Corp | 0.4% | Trimmed 3.0% | 60,666 | $3.3K |
| Shopify Inc | 0.4% | Trimmed 1.6% | 21,846 | $3.25K |
| Procter Gamble Co | 0.4% | Trimmed 1.2% | 21,744 | $3.16K |
| CC Coca-cola Co/the | 0.4% | Trimmed 1.2% | 36,293 | $3.12K |
| Unitedhealth Group Inc | 0.4% | Trimmed 1.0% | 8,470 | $3.11K |
| General Electric Co | 0.4% | Trimmed 0.4% | 9,687 | $3.03K |
| TE Total Energies Se | 0.4% | Trimmed 1.5% | 35,051 | $3.01K |
| Palo Alto Networks Inc | 0.4% | Trimmed 1.1% | 7,547 | $3K |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 0.9% | 14,597 | $2.79K |
| Ubs Group Ag | 0.4% | Trimmed 1.4% | 56,628 | $2.73K |
| Netflix Inc | 0.4% | Trimmed 2.2% | 38,840 | $2.7K |
| Home Depot Inc | 0.3% | Trimmed 0.4% | 9,318 | $2.65K |
| CH Crowdstrike Holdings Inc - A | 0.3% | Added 295% | 9,373 | $2.48K |
| Goldman Sachs Group Inc | 0.3% | Trimmed 0.7% | 2,719 | $2.45K |
| Ge Vernova Inc | 0.3% | Trimmed 1.1% | 2,524 | $2.4K |
| Kla Corp | 0.3% | Trimmed 1.1% | 12,223 | $2.38K |
| Texas Instruments Inc | 0.3% | Trimmed 0.8% | 8,502 | $2.38K |
| Sandisk Corp | 0.3% | Trimmed 0.7% | 1,367 | $2.38K |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 0.4% | 3,496 | $2.36K |
| Rtx Corp | 0.3% | Trimmed 0.5% | 12,691 | $2.36K |
| Wells Fargo Company | 0.3% | Trimmed 1.8% | 28,328 | $2.27K |
| Oracle Corp | 0.3% | Trimmed 1.1% | 16,027 | $2.2K |
| Marvell Technology Inc | 0.3% | Trimmed 1.0% | 8,123 | $2.15K |
| Amgen Inc | 0.3% | Trimmed 0.7% | 5,069 | $2.14K |
| Bank Of Montreal | 0.3% | Trimmed 3.1% | 12,272 | $2.06K |
| Linde PLC | 0.3% | Unchanged | 4,306 | $2.04K |
Showing top 60 of 464 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −39,324 | −$5.38M | — |
| TP Teva Pharmaceutical | Exited | −21,124 | −$716K | — |
| O Oneok Inc | Exited | −5,942 | −$517K | — |
| Electronic Arts Inc | Exited | −2,355 | −$483K | — |
| MC Mks Inc Com | Exited | −644 | −$286K | — |
| Nrg Energy Inc | Exited | −1,951 | −$285K | — |
| Carpenter Technology Corp | Exited | −447 | −$276K | — |
| Ftai Aviation Ltd | Exited | −973 | −$263K | — |
| Fair Isaac Corp | Exited | −219 | −$262K | — |
| Edison International | Exited | −3,501 | −$261K | — |
Showing the 10 largest of 339 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +27,517 | +$5.14M | 0.7% |
| IC Ishares Core S P Total Us Stoc | Trimmed | −20,425 | −$3.36M | 4.0% |
| Kla Corp | Added | +11,096 | +$3.35M | 0.5% |
| Honeywell International Inc | Exited | −6,061 | −$1.37M | — |
| Booking Holdings Inc | Added | +7,014 | +$1.25M | 0.2% |
| FC Five Corners Fnd Tr Ii Series 144a | Added | +1,000,000 | +$930K | 0.9% |
| Nvidia Corp | Trimmed | −4,142 | −$829K | 5.7% |
| Sunbelt Rentals Holdings Inc | New | +11,013 | +$809K | 0.1% |
| Anglogold Ashanti PLC | Added | +9,170 | +$743K | 0.1% |
| Astera Labs Inc | New | +1,431 | +$692K | 0.1% |
Showing the 10 largest of 353 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Total Energies Se | New | +35,152 | +$3.26M | 0.5% |
| IC Ishares Core S P Total Us Stoc | Added | +7,475 | +$1.06M | 4.6% |
| Anglogold Ashanti PLC | Trimmed | −9,170 | −$893K | 0.1% |
| Apple Inc | Trimmed | −3,392 | −$861K | 5.4% |
| Nvidia Corp | Trimmed | −2,885 | −$503K | 6.0% |
| CS Cyberark Software Ltd/israel | Exited | −922 | −$411K | — |
| TS Tower Semiconducto Ord Ils1 | New | +2,023 | +$345K | 0.1% |
| Microsoft Corp | Trimmed | −908 | −$336K | 4.0% |
| FE Flutter Entertainment Plc-di | Exited | −1,531 | −$329K | — |
| Mongodb Inc | Exited | −765 | −$321K | — |
Showing the 10 largest of 340 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +36,775 | +$3.45M | 0.6% |
| FC Five Corners Fnd Tr Ii Series 144a | Added | +2,500,000 | +$2.35M | 0.9% |
| IC Ishares Core S P Total Us Stoc | Trimmed | −13,330 | −$1.98M | 4.3% |
| Servicenow Inc | Added | +7,959 | +$1.22M | 0.2% |
| Nvidia Corp | Trimmed | −2,791 | −$521K | 6.1% |
| Apple Inc | Trimmed | −1,736 | −$472K | 5.5% |
| A Amrize Ltd | Exited | −9,319 | −$450K | — |
| Microsoft Corp | Trimmed | −811 | −$392K | 5.0% |
| Ciena Corp | New | +1,348 | +$316K | — |
| Dupont De Nemours Inc | Exited | −4,055 | −$316K | — |
Showing the 10 largest of 331 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OH Omada Health, Inc. Common Stock | New | +3,444,630 | +$76.2M | 10.7% |
| IC Ishares Core S P Total Us Stoc | Trimmed | −15,330 | −$2.23M | 4.4% |
| Apple Inc | Trimmed | −2,510 | −$639K | 5.1% |
| A Amrize Ltd | New | +9,319 | +$450K | 0.1% |
| Chevron Corp | Added | +2,771 | +$430K | 0.4% |
| HC Hess Corp Com | Exited | −2,776 | −$384K | — |
| Ansys Inc | Exited | −877 | −$308K | — |
| Nvidia Corp | Trimmed | −1,627 | −$304K | 6.0% |
| Gartner Inc | Exited | −745 | −$302K | — |
| Anglogold Ashanti PLC | Added | +4,195 | +$295K | 0.1% |
Showing the 10 largest of 291 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S P Total Us Stoc | Trimmed | −11,165 | −$1.51M | 5.3% |
| Microsoft Corp | Trimmed | −1,842 | −$916K | 6.1% |
| Nvidia Corp | Trimmed | −5,476 | −$865K | 6.2% |
| O'reilly Automotive Inc | Added | +7,887 | +$711K | 0.1% |
| Apple Inc | Trimmed | −3,247 | −$666K | 5.1% |
| Barrick Mining Corp | New | +24,258 | +$504K | 0.1% |
| Capital One Financial Co | Added | +2,333 | +$496K | 0.2% |
| FE Flutter Entertainment Plc-di | New | +1,719 | +$491K | 0.1% |
| BG Barrick Gold Corp Com | Exited | −24,748 | −$481K | — |
| DF Discover Financial Svs | Exited | −2,539 | −$434K | — |
Showing the 10 largest of 448 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S P Total Us Stoc | Added | +12,425 | +$1.52M | 5.5% |
| FC Five Corners Fnd Tr Ii Series 144a | Trimmed | −1,000,000 | −$912K | 0.7% |
| Microsoft Corp | Trimmed | −1,370 | −$514K | 5.2% |
| Nvidia Corp | Trimmed | −4,525 | −$490K | 4.8% |
| V- Visa Inc - Class A Shares | Added | +1,064 | +$373K | 1.1% |
| Amazon.com Inc | Trimmed | −1,775 | −$338K | 3.3% |
| DO Deckers Outdorr Corp. | Exited | −1,563 | −$317K | — |
| On Semiconductor Corp | Exited | −4,396 | −$277K | — |
| International Paper Co | New | +5,029 | +$268K | — |
| Meta Platforms Inc | Trimmed | −464 | −$267K | 2.4% |
Showing the 10 largest of 433 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S P Total Us Stoc | Trimmed | −29,200 | −$3.76M | 5.2% |
| Blackrock Inc | New | +1,512 | +$1.55M | 0.3% |
| BC Blackrock Inc Class A | Exited | −1,524 | −$1.45M | — |
| ST Spotify Technology Sa | Added | +2,849 | +$1.28M | 0.3% |
| Arista Networks Inc | New | +10,660 | +$1.18M | 0.2% |
| Lam Research Corp | Exited | −1,349 | −$1.1M | — |
| Arista Networks Inc | Exited | −2,681 | −$1.03M | — |
| Lam Research Corp | New | +13,226 | +$955K | 0.2% |
| Palo Alto Networks Inc | Added | +3,422 | +$623K | 0.2% |
| Apple Inc | Trimmed | −1,924 | −$482K | 6.5% |
Showing the 10 largest of 338 changes.
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