Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$77M in Q4 2023 → $176M 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 Corp. | 7.5% | Trimmed 1.1% | 66,054 | $13.2M |
| Apple, Inc. | 6.6% | Trimmed 1.5% | 39,998 | $11.6M |
| Microsoft Corp. | 4.3% | Trimmed 0.9% | 20,241 | $7.55M |
| Amazon.com, Inc. | 3.6% | Trimmed 0.2% | 26,684 | $6.36M |
| Alphabet, Inc. | 3.2% | Trimmed 0.1% | 15,983 | $5.71M |
| Broadcom, Inc. | 2.8% | Trimmed 0.5% | 12,918 | $4.88M |
| Alphabet, Inc. | 2.6% | Added 0.8% | 12,882 | $4.55M |
| Micron Technology, Inc. | 2.0% | Trimmed 0.2% | 3,080 | $3.56M |
| Meta Platforms, Inc. | 1.9% | Trimmed 0.0% | 5,986 | $3.37M |
| Tesla, Inc. | 1.8% | Trimmed 0.6% | 7,678 | $3.23M |
| EL Eli Lilly & Co. | 1.5% | Trimmed 1.2% | 2,156 | $2.59M |
| Advanced Micro Devices, Inc. | 1.5% | Trimmed 0.6% | 4,448 | $2.58M |
| Berkshire Hathaway, Inc. | 1.4% | Trimmed 0.9% | 4,997 | $2.5M |
| Jpmorgan Chase & Co. | 1.4% | Trimmed 2.4% | 7,303 | $2.39M |
| Intel Corp. | 1.0% | Added 4.2% | 12,869 | $1.8M |
| Johnson & Johnson | 0.9% | Trimmed 1.0% | 6,555 | $1.66M |
| Applied Materials, Inc. | 0.9% | Trimmed 1.1% | 2,165 | $1.57M |
| Visa, Inc. | 0.9% | Trimmed 2.5% | 4,523 | $1.55M |
| Exxon Mobil Corp. | 0.9% | Trimmed 2.6% | 11,287 | $1.54M |
| Lam Research Corp. | 0.8% | Trimmed 1.3% | 3,407 | $1.48M |
| WS Wal-mart Stores, Inc. | 0.8% | Trimmed 1.0% | 11,934 | $1.35M |
| Caterpillar, Inc. | 0.8% | Trimmed 2.1% | 1,259 | $1.34M |
| Cisco Systems, Inc. | 0.7% | Trimmed 0.7% | 10,762 | $1.26M |
| Abbvie, Inc. | 0.7% | Trimmed 0.9% | 4,814 | $1.21M |
| Costco Wholesale Corp. | 0.6% | Trimmed 0.7% | 1,211 | $1.13M |
| Mastercard, Inc. | 0.6% | Trimmed 2.3% | 2,201 | $1.13M |
| K Kla-tencor Corp. | 0.6% | Added 886% | 3,569 | $1.08M |
| General Electric, Co. | 0.6% | Trimmed 1.9% | 2,844 | $1.06M |
| Unitedhealth Group, Inc. | 0.6% | Trimmed 0.7% | 2,473 | $1.03M |
| Bank Of America Corp. | 0.6% | Trimmed 3.6% | 17,786 | $1.01M |
| HD Home Depot, Inc./the | 0.5% | Trimmed 0.7% | 2,716 | $958K |
| P& Procter & Gamble Co./the | 0.5% | Trimmed 1.3% | 6,341 | $930K |
| Sandisk Corp | 0.5% | Trimmed 0.5% | 404 | $919K |
| Merck & Co., Inc. | 0.5% | Trimmed 1.4% | 6,727 | $864K |
| GV Ge Vernova LLC | 0.5% | Trimmed 1.6% | 734 | $862K |
| CC Coca-cola Co./the | 0.5% | Trimmed 1.0% | 10,536 | $856K |
| Chevron Corp. | 0.5% | Trimmed 2.0% | 5,097 | $845K |
| Netflix, Inc. | 0.5% | Trimmed 1.5% | 11,468 | $819K |
| GS Goldman Sachs Group, Inc./the | 0.5% | Trimmed 2.2% | 806 | $815K |
| Philip Morris International, Inc. | 0.4% | Trimmed 0.9% | 4,241 | $767K |
| Palo Alto Networks, Inc. | 0.4% | Added 1.1% | 2,209 | $753K |
| Texas Instruments, Inc. | 0.4% | Trimmed 0.8% | 2,478 | $739K |
| Palantir Technologies, Inc. | 0.4% | Trimmed 0.4% | 6,257 | $730K |
| International Business Machines Corp. | 0.4% | Trimmed 0.4% | 2,561 | $720K |
| Marvell Technology, Inc. | 0.4% | New | 2,359 | $703K |
| Rtx Corp. | 0.4% | Trimmed 0.5% | 3,670 | $696K |
| Wells Fargo & Co. | 0.4% | Trimmed 3.4% | 8,335 | $689K |
| Morgan Stanley | 0.4% | Trimmed 1.6% | 3,267 | $683K |
| Oracle Corp. | 0.4% | Trimmed 0.0% | 4,625 | $678K |
| NL New Linde PLC | 0.4% | Trimmed 1.6% | 1,262 | $655K |
| Citigroup, Inc. | 0.4% | Trimmed 5.4% | 4,647 | $650K |
| Western Digital Corp. | 0.3% | Added 0.1% | 940 | $600K |
| Amphenol Corp. | 0.3% | Trimmed 0.4% | 3,353 | $591K |
| ST Seagate Technology PLC | 0.3% | Added 1.8% | 609 | $588K |
| Corning, Inc. | 0.3% | Trimmed 0.4% | 2,137 | $546K |
| Amgen, Inc. | 0.3% | Trimmed 0.6% | 1,470 | $532K |
| Qualcomm, Inc. | 0.3% | Trimmed 2.3% | 2,877 | $532K |
| Analog Devices, Inc. | 0.3% | Trimmed 1.5% | 1,331 | $529K |
| Crowdstrike Holdings, Inc. | 0.3% | Unchanged | 691 | $527K |
| Mcdonald's Corp. | 0.3% | Trimmed 1.3% | 1,934 | $523K |
Showing top 60 of 508 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 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K Kla-tencor Corp. | Added | +3,207 | +$968K | 0.6% |
| Marvell Technology, Inc. | New | +2,359 | +$703K | 0.4% |
| SS SPDR S&P 500 ETF Trust | Added | +622 | +$464K | 0.3% |
| Honeywell International, Inc. | Exited | −1,745 | −$398K | — |
| Booking Holdings, Inc. | Added | +2,026 | +$361K | 0.2% |
| Honeywell International, Inc. | New | +861 | +$193K | 0.1% |
| HA Honeywell Aerospace, Inc. | New | +865 | +$191K | 0.1% |
| Apple, Inc. | Trimmed | −611 | −$177K | 6.6% |
| Flex Ltd. | New | +990 | +$160K | 0.1% |
| Nvidia Corp. | Trimmed | −745 | −$149K | 7.5% |
Showing the 10 largest of 509 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple, Inc. | Trimmed | −3,085 | −$788K | 6.7% |
| Nvidia Corp. | Trimmed | −4,018 | −$706K | 7.6% |
| Microsoft Corp. | Trimmed | −986 | −$364K | 4.9% |
| Alphabet, Inc. | Trimmed | −1,013 | −$298K | 2.4% |
| Vertiv Holdings Company | New | +1,043 | +$270K | 0.2% |
| Sandisk Corp | Added | +386 | +$267K | 0.2% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −402 | −$263K | — |
| Alphabet, Inc. | Trimmed | −883 | −$262K | 3.1% |
| Applovin Corp | Added | +667 | +$259K | 0.2% |
| Jpmorgan Chase & Co. | Trimmed | −793 | −$234K | 1.4% |
Showing the 10 largest of 517 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix, Inc. | Added | +11,197 | +$1.05M | 0.7% |
| Nvidia Corp. | Added | +3,275 | +$611K | 7.9% |
| Apple, Inc. | Added | +2,008 | +$546K | 7.1% |
| Microsoft Corp. | Added | +1,010 | +$488K | 6.2% |
| Servicenow, Inc. | Added | +2,437 | +$373K | 0.3% |
| Amazon.com, Inc. | Added | +1,376 | +$318K | 3.7% |
| Alphabet, Inc. | Added | +806 | +$252K | 3.2% |
| Broadcom, Inc. | Added | +701 | +$243K | 2.8% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −310 | −$211K | 0.2% |
| Meta Platforms, Inc. | Added | +301 | +$199K | 2.5% |
Showing the 10 largest of 511 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp. | Added | +2,570 | +$480K | 8.1% |
| Microsoft Corp. | Added | +776 | +$402K | 6.8% |
| Apple, Inc. | Added | +1,540 | +$392K | 6.8% |
| Amazon.com, Inc. | Added | +973 | +$214K | 3.6% |
| Meta Platforms, Inc. | Added | +221 | +$162K | 2.8% |
| Chevron Corp. | Added | +954 | +$148K | 0.5% |
| Alphabet, Inc. | Added | +590 | +$143K | 2.5% |
| Broadcom, Inc. | Added | +434 | +$143K | 2.7% |
| Datadog, Inc. | New | +895 | +$127K | 0.1% |
| Alphabet, Inc. | Added | +493 | +$120K | 2.1% |
Showing the 10 largest of 512 changes.
quarter ended June 30, 2025 · filed August 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | New | +692 | +$428K | 0.3% |
| Capital One Financial Corp. | New | +1,662 | +$354K | 0.3% |
| Constellation Energy Corp. | New | +811 | +$262K | 0.2% |
| Cadence Design Systems, Inc. | New | +711 | +$219K | 0.2% |
| Doordash, Inc. | New | +882 | +$217K | 0.2% |
| Coinbase Global, Inc. | New | +587 | +$206K | 0.1% |
| Moody's Corp. | New | +411 | +$206K | 0.1% |
| Synopsys, Inc. | New | +397 | +$204K | 0.1% |
| Chipotle Mexican Grill, Inc. | New | +3,597 | +$202K | 0.1% |
| Emerson Electric Co. | New | +1,494 | +$199K | 0.1% |
Showing the 10 largest of 503 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −890 | −$522K | — |
| Welltower Inc | New | +1,527 | +$234K | 0.2% |
| PH Paypal Hldgs Inc | Exited | −2,710 | −$231K | — |
| Mckesson Corp | New | +342 | +$230K | 0.2% |
| Cvs Health Corp | New | +3,337 | +$226K | 0.2% |
| WM Waste Mgmt Inc Del | New | +970 | +$225K | 0.2% |
| OA Oreilly Automotive Inc | New | +155 | +$222K | 0.2% |
| CD Cadence Design System Inc | Exited | −726 | −$218K | — |
| Chipotle Mexican Grill Inc | Exited | −3,557 | −$214K | — |
| 3m Co | New | +1,452 | +$213K | 0.2% |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | New | +5,245 | +$397K | 0.4% |
| Blackrock Inc | New | +366 | +$375K | 0.4% |
| Blackrock Inc | Exited | −364 | −$346K | — |
| Arista Networks Inc | New | +2,714 | +$300K | 0.3% |
| Apple Inc | Added | +1,178 | +$295K | 9.9% |
| Regeneron Pharmaceuticals | Exited | −278 | −$292K | — |
| Lam Research Corp | Exited | −341 | −$278K | — |
| Nvidia Corporation | Added | +1,983 | +$266K | 8.6% |
| Arista Networks Inc | Exited | −674 | −$259K | — |
| Lam Research Corp | New | +3,435 | +$248K | 0.2% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +11,035 | +$1.9M | 2.1% |
| Apple Inc | Added | +1,820 | +$424K | 9.4% |
| Sherwin Williams Co | New | +608 | +$232K | 0.2% |
| Trane Technologies PLC | New | +592 | +$230K | 0.2% |
| Kkr & Co Inc | New | +1,744 | +$228K | 0.2% |
| Equinix Inc | New | +250 | +$222K | 0.2% |
| CD Cadence Design System Inc | Exited | −712 | −$219K | — |
| Constellation Energy Corp | New | +821 | +$213K | 0.2% |
| Transdigm Group Inc | New | +149 | +$213K | 0.2% |
| Parker-hannifin Corp | New | +336 | +$212K | 0.2% |
Showing the 10 largest of 124 changes.
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