Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$385M in Q2 2013 → $1.35B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.9% | Added 47% | 289,264 | $66.1M |
| Alphabet Inc | 3.1% | Added 110% | 123,226 | $42.4M |
| Amazon Com Inc | 2.6% | Added 69% | 139,918 | $34.9M |
| Alphabet Inc | 2.6% | Added 73% | 101,009 | $34.4M |
| Micron Technology Inc | 2.6% | Added 86% | 32,269 | $34.4M |
| Apple Inc | 2.2% | Added 321% | 90,552 | $30.2M |
| Broadcom Inc | 2.2% | Added 142% | 82,996 | $29.1M |
| Advanced Micro Devices Inc | 2.0% | Added 67% | 43,248 | $26.5M |
| Fortinet Inc | 1.7% | Added 114% | 126,292 | $22.6M |
| Sandisk Corp | 1.7% | Added 82% | 12,929 | $22.5M |
| Lam Research Corp | 1.7% | Added 5.0% | 68,204 | $22.4M |
| Microsoft Corp | 1.6% | Added 202% | 42,988 | $22M |
| Dell Technologies Inc | 1.5% | Trimmed 9.3% | 37,235 | $20M |
| HP Hewlett Packard Enterprise C | 1.2% | New | 248,693 | $15.9M |
| Meta Platforms Inc | 1.2% | Added 25% | 21,887 | $15.9M |
| Phillips 66 | 1.1% | Added 36% | 59,181 | $15.1M |
| MP Marathon Pete Corp | 1.1% | Added 14% | 36,572 | $14.5M |
| Valero Energy Corp | 1.0% | Added 4.7% | 36,338 | $14.1M |
| Target Corp | 1.0% | Added 58% | 86,979 | $13.6M |
| Arista Networks Inc | 1.0% | Added 33% | 65,938 | $13.4M |
| BO Bank Of Amer Corp | 0.9% | Added 43% | 230,416 | $12.5M |
| Gilead Sciences Inc | 0.9% | Added 187% | 83,680 | $12.5M |
| Bristol-myers Squibb Co | 0.9% | Added 16% | 198,050 | $12.4M |
| Verisign Inc | 0.9% | Added 40% | 43,097 | $12.2M |
| AT&T Inc | 0.8% | Added 59% | 467,334 | $11.4M |
| Merck & Co Inc | 0.8% | Added 11% | 75,888 | $11M |
| SS State Str Corp | 0.8% | Added 8.4% | 62,171 | $10.9M |
| BO Bank Of Ny Mellon Corp | 0.8% | Added 25% | 74,514 | $10.8M |
| GM General Mtrs Co | 0.8% | Added 72% | 132,289 | $10.2M |
| Manhattan Associates Inc | 0.7% | Added 31% | 49,897 | $9.91M |
| Semtech Corp | 0.7% | Added 14% | 54,219 | $9.67M |
| CH Crowdstrike Hldgs Inc | 0.7% | New | 36,041 | $9.54M |
| CS Cisco Sys Inc | 0.7% | Trimmed 34% | 87,576 | $9.43M |
| Viatris Inc | 0.7% | Added 595% | 519,770 | $9.21M |
| Best Buy Inc | 0.7% | New | 101,295 | $8.94M |
| NT Northern Tr Corp | 0.7% | Trimmed 5.6% | 51,995 | $8.81M |
| Archer Daniels Midland Co | 0.6% | Added 18% | 109,714 | $8.71M |
| Avnet Inc | 0.6% | New | 85,966 | $8.59M |
| PF Pnc Finl Svcs Group Inc | 0.6% | Added 36% | 38,397 | $8.53M |
| Stonex Group Inc | 0.6% | Added 156% | 129,772 | $8.39M |
| Exelixis Inc | 0.6% | Added 28% | 142,747 | $8.34M |
| Johnson & Johnson | 0.6% | Added 2.4% | 30,696 | $8.13M |
| Halozyme Therapeutics Inc | 0.6% | New | 72,886 | $8.05M |
| Altria Group Inc | 0.6% | Added 19% | 118,716 | $7.99M |
| Reddit Inc | 0.6% | New | 55,117 | $7.85M |
| Cardinal Health Inc | 0.6% | Added 9.3% | 34,291 | $7.63M |
| Neurocrine Biosciences Inc | 0.6% | Added 64% | 53,047 | $7.52M |
| Jazz Pharmaceuticals PLC | 0.6% | Added 36% | 32,094 | $7.43M |
| Walmart Inc | 0.5% | Trimmed 11% | 70,243 | $7.3M |
| Western Digital Corp | 0.5% | Added 59% | 16,025 | $7.28M |
| CD Centene Corp Del | 0.5% | Added 60% | 116,852 | $7.26M |
| Incyte Corp | 0.5% | Added 4.0% | 58,860 | $7.14M |
| VF Virtu Finl Inc | 0.5% | Added 34% | 127,144 | $7.01M |
| The Cigna Group | 0.5% | Added 23% | 25,723 | $6.99M |
| Godaddy Inc | 0.5% | Added 23% | 73,167 | $6.99M |
| Lockheed Martin Corp | 0.5% | Added 225% | 13,694 | $6.97M |
| Unitedhealth Group Inc | 0.5% | Added 32% | 18,762 | $6.89M |
| 10x Genomics Inc | 0.5% | Added 0.9% | 74,930 | $6.77M |
| Salesforce Inc | 0.5% | Trimmed 8.8% | 29,385 | $6.75M |
| Adobe Inc | 0.5% | Trimmed 31% | 27,854 | $6.68M |
Showing top 60 of 232 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +69,066 | +$23M | 2.2% |
| Alphabet Inc | Added | +64,424 | +$22.2M | 3.1% |
| Nvidia Corporation | Added | +92,220 | +$21.1M | 4.9% |
| Broadcom Inc | Added | +48,680 | +$17.1M | 2.2% |
| HP Hewlett Packard Enterprise C | New | +248,693 | +$15.9M | 1.2% |
| Micron Technology Inc | Added | +14,917 | +$15.9M | 2.6% |
| Microsoft Corp | Added | +28,769 | +$14.8M | 1.6% |
| Alphabet Inc | Added | +42,514 | +$14.5M | 2.6% |
| Amazon Com Inc | Added | +57,123 | +$14.2M | 2.6% |
| Fortinet Inc | Added | +67,225 | +$12M | 1.7% |
Showing the 10 largest of 287 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +87,825 | +$17.6M | 3.7% |
| Analog Devices Inc | New | +31,878 | +$12.7M | 1.2% |
| Micron Technology Inc | Trimmed | −7,632 | −$8.81M | 1.9% |
| Arista Networks Inc | New | +49,725 | +$8.45M | 0.8% |
| Adobe Inc | New | +40,489 | +$8.3M | 0.8% |
| Advanced Micro Devices Inc | Trimmed | −14,017 | −$8.14M | 1.4% |
| Semtech Corp | New | +47,461 | +$7.68M | 0.7% |
| Amazon Com Inc | Added | +30,282 | +$7.22M | 1.9% |
| AM Applied Matls Inc | Added | +9,940 | +$7.19M | 0.8% |
| Target Corp | New | +54,915 | +$7.17M | 0.7% |
Showing the 10 largest of 292 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Added | +38,220 | +$7.78M | 1.3% |
| Sandisk Corp | New | +9,535 | +$6.06M | 1.0% |
| Western Digital Corp | New | +20,176 | +$5.46M | 0.9% |
| Dell Technologies Inc | Added | +31,653 | +$5.2M | 1.2% |
| NT Northern Tr Corp | New | +36,147 | +$5.05M | 0.8% |
| Amazon Com Inc | Added | +23,557 | +$4.91M | 1.8% |
| Fortinet Inc | New | +55,978 | +$4.57M | 0.7% |
| Uipath Inc | New | +396,363 | +$4.4M | 0.7% |
| TD Teradata Corp Del | New | +167,347 | +$4.29M | 0.7% |
| Sphere Entertainment Co | New | +32,867 | +$3.86M | 0.6% |
Showing the 10 largest of 287 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +32,702 | +$9.33M | 1.9% |
| Jabil Inc | Added | +16,724 | +$3.81M | 1.0% |
| Cargurus Inc | New | +97,585 | +$3.74M | 0.7% |
| Solaredge Technologies Inc | Exited | −81,961 | −$3.03M | — |
| Kla Corp | Exited | −2,758 | −$2.97M | — |
| HP Hewlett Packard Enterprise C | Trimmed | −121,330 | −$2.91M | 0.3% |
| Arista Networks Inc | Exited | −19,245 | −$2.8M | — |
| Palantir Technologies Inc | Trimmed | −15,525 | −$2.76M | 0.1% |
| Rockwell Automation Inc | New | +6,851 | +$2.67M | 0.5% |
| CS Cisco Sys Inc | Added | +33,330 | +$2.57M | 1.0% |
Showing the 10 largest of 305 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +19,550 | +$4.98M | 2.2% |
| CS Cisco Sys Inc | Trimmed | −63,266 | −$4.33M | 0.5% |
| AE American Eagle Outfitters In | New | +243,407 | +$4.16M | 0.9% |
| Netflix Inc | Trimmed | −3,155 | −$3.78M | 0.1% |
| Alphabet Inc | Added | +14,486 | +$3.53M | 1.3% |
| Adobe Inc | New | +9,495 | +$3.35M | 0.8% |
| Fox Corp | New | +56,841 | +$3.26M | 0.7% |
| HP Hewlett Packard Enterprise C | Added | +126,257 | +$3.1M | 1.1% |
| Solaredge Technologies Inc | New | +81,961 | +$3.03M | 0.7% |
| Invesco Ltd | New | +131,684 | +$3.02M | 0.7% |
Showing the 10 largest of 292 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +3,057 | +$4.09M | 1.2% |
| Kla Corp | New | +4,196 | +$3.76M | 1.0% |
| Qualcomm Inc | Trimmed | −22,167 | −$3.53M | 0.8% |
| Analog Devices Inc | New | +14,750 | +$3.51M | 0.9% |
| Flex Ltd | New | +53,602 | +$2.68M | 0.7% |
| Pegasystems Inc | New | +49,018 | +$2.65M | 0.7% |
| KH Kyndryl Hldgs Inc | New | +62,559 | +$2.62M | 0.7% |
| CT Credo Technology Group Holdi | New | +27,830 | +$2.58M | 0.7% |
| Jabil Inc | Added | +11,548 | +$2.52M | 0.8% |
| Fox Corp | Exited | −44,452 | −$2.52M | — |
Showing the 10 largest of 289 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −26,820 | −$4.15M | 1.5% |
| Docusign Inc | Exited | −42,061 | −$3.78M | — |
| Nvidia Corporation | Trimmed | −34,385 | −$3.73M | 2.4% |
| Interdigital Inc | Exited | −18,727 | −$3.63M | — |
| HP Hewlett Packard Enterprise C | Trimmed | −205,931 | −$3.18M | 0.3% |
| Qualcomm Inc | Added | +20,680 | +$3.18M | 1.8% |
| Meta Platforms Inc | Trimmed | −5,429 | −$3.13M | 1.9% |
| CS Cisco Sys Inc | Added | +46,127 | +$2.85M | 1.5% |
| Semtech Corp | Exited | −43,332 | −$2.68M | — |
| Tesla Inc | Trimmed | −9,788 | −$2.54M | 0.2% |
Showing the 10 largest of 312 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +56,523 | +$6.25M | 1.4% |
| Marvell Technology Inc | New | +54,311 | +$6M | 1.3% |
| Nvidia Corporation | Added | +28,318 | +$3.8M | 3.4% |
| Palantir Technologies Inc | New | +45,990 | +$3.48M | 0.8% |
| Arista Networks Inc | Exited | −8,871 | −$3.4M | — |
| Alphabet Inc | Added | +17,293 | +$3.27M | 2.6% |
| Amazon Com Inc | Added | +14,633 | +$3.21M | 2.5% |
| Semtech Corp | New | +43,332 | +$2.68M | 0.6% |
| Qualcomm Inc | Trimmed | −16,608 | −$2.55M | 0.8% |
| Pfizer Inc | Added | +93,533 | +$2.48M | 0.6% |
Showing the 10 largest of 292 changes.
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