Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$145M in Q2 2013 → $190M 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 |
|---|---|---|---|---|
| Alphabet Inc | 11.6% | Unchanged | 63,975 | $22M |
| MP Meta Platforms Inc - Cl A | 10.9% | Unchanged | 28,626 | $20.8M |
| Amazon.com Inc | 5.9% | Trimmed 6.3% | 45,380 | $11.3M |
| CH Crowdstrike Hldgs Cl A | 4.6% | Added 290% | 33,390 | $8.84M |
| Vertiv Holdings Co | 4.6% | Trimmed 11% | 36,450 | $8.8M |
| Mastercard Inc | 4.6% | Unchanged | 15,814 | $8.72M |
| Alphabet Inc | 4.4% | Trimmed 9.1% | 24,315 | $8.29M |
| Corning | 3.9% | Added 113% | 48,460 | $7.45M |
| Jpmorgan Chase & Co | 3.9% | Trimmed 5.4% | 22,393 | $7.41M |
| Microsoft Corp | 3.9% | Unchanged | 14,415 | $7.39M |
| Goldman Sachs Group Inc | 3.7% | Trimmed 7.7% | 7,835 | $7.05M |
| Intel | 3.4% | Trimmed 2.8% | 54,350 | $6.53M |
| Transdigm Group Inc | 3.4% | Unchanged | 5,970 | $6.46M |
| IL Idexx Labs Inc | 3.1% | Added 6.4% | 11,275 | $5.89M |
| Intuitive Surgical | 2.8% | Added 53% | 12,885 | $5.24M |
| MI Marriott International - Cl A | 2.4% | Trimmed 3.4% | 12,615 | $4.49M |
| Eli Lilly And Co | 2.4% | Unchanged | 3,865 | $4.47M |
| Draftkings Inc | 2.1% | Unchanged | 209,610 | $3.98M |
| P& Procter & Gamble Co/the | 2.1% | Unchanged | 27,300 | $3.97M |
| Netflix | 2.1% | Added 65% | 56,375 | $3.92M |
| EL Estee Lauder Cos Inc | 2.0% | Trimmed 4.2% | 41,838 | $3.88M |
| Home Depot Inc | 1.6% | Unchanged | 10,472 | $2.98M |
| L3harris Technologies Inc | 1.6% | Trimmed 19% | 12,575 | $2.98M |
| RR Red Rock Resorts - Cl A | 1.5% | Unchanged | 55,710 | $2.76M |
| SE Space Exploration Techn Corp | 1.1% | Added 56% | 14,000 | $2.11M |
| Tesla | 1.1% | Unchanged | 5,635 | $2M |
| Costco Wholesale | 1.0% | Trimmed 7.7% | 1,990 | $1.81M |
| SN Schneider National Cl B | 0.9% | New | 56,050 | $1.79M |
| AI Aurora Innovation Cl A | 0.9% | New | 312,125 | $1.73M |
| Advanced Micro Devices Inc | 0.8% | Unchanged | 2,600 | $1.59M |
| Ge Vernova Inc | 0.7% | Trimmed 9.7% | 1,400 | $1.33M |
| Boston Scientific Corp | 0.7% | Trimmed 37% | 29,670 | $1.3M |
| Deere & Co | 0.5% | New | 1,300 | $873K |
| NE National Energy Services Reuni Shs | 0.0% | Unchanged | 450 | $11.5K |
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 |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Cl A | Added | +24,835 | +$6.58M | 4.6% |
| CC Cooper Cos Inc | Exited | −80,580 | −$5.78M | — |
| Corning | Added | +25,760 | +$3.96M | 3.9% |
| Intuitive Surgical | Added | +4,460 | +$1.81M | 2.8% |
| SN Schneider National Cl B | New | +56,050 | +$1.79M | 0.9% |
| AI Aurora Innovation Cl A | New | +312,125 | +$1.73M | 0.9% |
| Netflix | Added | +22,125 | +$1.54M | 2.1% |
| Nvidia Corporation | Exited | −7,090 | −$1.42M | — |
| Vertiv Holdings Co | Trimmed | −4,575 | −$1.1M | 4.6% |
| Deere & Co | New | +1,300 | +$873K | 0.5% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Trimmed | −23,900 | −$8M | 7.0% |
| Corning | New | +22,700 | +$5.8M | 3.0% |
| SE Space Exploration Techn Corp | New | +9,000 | +$1.54M | 0.8% |
| Draftkings Inc | Added | +52,000 | +$1.31M | 2.7% |
| Cava Group Inc | Trimmed | −10,450 | −$820K | 0.3% |
| CC Cooper Cos Inc | Added | +9,750 | +$699K | 2.9% |
| Intuitive Surgical | Added | +1,450 | +$577K | 1.7% |
| IL Idexx Labs Inc | Added | +1,075 | +$566K | 2.8% |
| CH Crowdstrike Hldgs Cl A | Trimmed | −655 | −$500K | 3.3% |
| Alphabet Inc | Trimmed | −1,175 | −$415K | 4.8% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Trimmed | −13,500 | −$3.38M | 9.7% |
| Intel | New | +58,525 | +$2.58M | 1.5% |
| L3harris Technologies Inc | Added | +7,000 | +$2.42M | 3.2% |
| Cava Group Inc | Trimmed | −22,235 | −$1.8M | 0.9% |
| Alphabet Inc | Trimmed | −4,800 | −$1.38M | 10.9% |
| Alphabet Inc | Trimmed | −3,390 | −$972K | 4.8% |
| CC Cooper Cos Inc | Trimmed | −13,500 | −$965K | 3.0% |
| SI Snowflake Inc-class A | Exited | −4,200 | −$921K | — |
| Microsoft Corp | Trimmed | −2,390 | −$885K | 3.2% |
| IB Ishares Bitcoin Tr ETF | Exited | −15,775 | −$783K | — |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix | Added | +28,665 | +$2.69M | 1.6% |
| Vertiv Holdings Co | Trimmed | −10,615 | −$1.72M | 6.7% |
| MP Meta Platforms Inc - Cl A | Trimmed | −2,465 | −$1.63M | 10.0% |
| Mastercard Inc | Trimmed | −2,500 | −$1.43M | 4.9% |
| Draftkings Inc | Added | +38,325 | +$1.32M | 3.0% |
| Cava Group Inc | Added | +17,775 | +$1.04M | 1.3% |
| Alphabet Inc | Trimmed | −2,860 | −$897K | 5.2% |
| Tesla | Added | +1,960 | +$881K | 1.3% |
| Advanced Micro Devices Inc | New | +3,725 | +$798K | 0.4% |
| L3harris Technologies Inc | Added | +1,950 | +$572K | 1.3% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L3harris Technologies Inc | New | +6,525 | +$1.99M | 1.1% |
| Ross Stores Inc | Exited | −15,300 | −$1.95M | — |
| CC Cooper Cos Inc | Added | +25,950 | +$1.78M | 3.2% |
| Cava Group Inc | New | +23,275 | +$1.41M | 0.8% |
| Jpmorgan Chase & Co | Trimmed | −4,175 | −$1.32M | 4.3% |
| Coca-cola Co | Exited | −16,525 | −$1.17M | — |
| Ge Vernova Inc | New | +1,825 | +$1.12M | 0.6% |
| IB Ishares Bitcoin Tr ETF | New | +17,150 | +$1.11M | 0.6% |
| Nvidia Corporation | New | +4,300 | +$802K | 0.4% |
| Eli Lilly And Co | Added | +850 | +$649K | 1.7% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platforms Inc - Cl A | Trimmed | −4,825 | −$3.56M | 13.4% |
| Netflix | Added | +1,660 | +$2.22M | 3.1% |
| Costco Wholesale | New | +2,155 | +$2.13M | 1.2% |
| MI Marriott International - Cl A | Trimmed | −6,875 | −$1.88M | 1.9% |
| Intuitive Surgical | Added | +3,450 | +$1.87M | 2.0% |
| Alphabet Inc | Trimmed | −10,325 | −$1.83M | 3.6% |
| Transdigm Group Inc | Trimmed | −830 | −$1.26M | 5.3% |
| Coca-cola Co | New | +16,525 | +$1.17M | 0.7% |
| Lululemon Athletica Inc | Exited | −3,405 | −$964K | — |
| Jpmorgan Chase & Co | Added | +3,250 | +$942K | 4.8% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Trimmed | −52,435 | −$3.79M | 4.4% |
| Lululemon Athletica Inc | Trimmed | −9,425 | −$2.67M | 0.7% |
| Eli Lilly And Co | New | +2,240 | +$1.85M | 1.3% |
| Boston Scientific Corp | Trimmed | −15,780 | −$1.59M | 4.8% |
| Netflix | Added | +1,575 | +$1.47M | 1.5% |
| Intuitive Surgical | New | +2,925 | +$1.45M | 1.0% |
| CH Crowdstrike Hldgs Cl A | Added | +3,685 | +$1.3M | 2.4% |
| IL Idexx Labs Inc | Added | +2,180 | +$915K | 3.2% |
| Broadcom | Exited | −3,000 | −$696K | — |
| Microsoft Corp | Added | +1,800 | +$676K | 4.0% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platforms Inc - Cl A | Trimmed | −9,795 | −$5.74M | 13.2% |
| Tesla | Trimmed | −4,750 | −$1.92M | 1.2% |
| Boot Barn Holdings Inc | Exited | −11,350 | −$1.9M | — |
| Transdigm Group Inc | Trimmed | −1,380 | −$1.75M | 5.4% |
| Ross Stores Inc | Trimmed | −9,475 | −$1.43M | 1.5% |
| 3m Co | Exited | −10,150 | −$1.39M | — |
| Wynn Resorts | Exited | −7,500 | −$719K | — |
| Vertiv Holdings Co | Trimmed | −6,175 | −$702K | 9.9% |
| Broadcom | New | +3,000 | +$696K | 0.4% |
| Netflix | New | +775 | +$691K | 0.4% |
Showing the 10 largest of 23 changes.
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