Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$338M in Q2 2013 → $547M 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 |
|---|---|---|---|---|
| Advanced Micro Devices Inc | 8.3% | Trimmed 29% | 77,780 | $45.2M |
| Apple Inc | 6.6% | Trimmed 1.7% | 124,085 | $35.9M |
| Alphabet Inc | 6.5% | Added 3.6% | 98,794 | $35.3M |
| EL Eli Lilly & Co | 5.8% | Added 0.4% | 26,613 | $31.9M |
| ES Entrepreneurshares Series Tr | 4.7% | New | 1,227,000 | $25.8M |
| Amazon Com Inc | 3.9% | Added 18% | 89,170 | $21.3M |
| Brookfield Corp | 3.5% | Added 0.7% | 447,100 | $19M |
| Microsoft Corp | 3.4% | Trimmed 4.5% | 50,081 | $18.7M |
| Mckesson Corp | 3.0% | Trimmed 9.4% | 21,410 | $16.2M |
| Goldman Sachs Group Inc | 2.7% | Unchanged | 14,400 | $14.6M |
| Costco Wholesale Corporation | 2.1% | Added 0.4% | 12,367 | $11.6M |
| Stanley Black & Decker Inc | 2.1% | Trimmed 0.1% | 121,870 | $11.5M |
| Broadcom Inc | 2.1% | Trimmed 3.8% | 30,231 | $11.4M |
| Nvidia Corporation | 2.0% | Trimmed 21% | 53,835 | $10.8M |
| I Ishares Inc | 1.9% | Added 1.0% | 127,150 | $10.5M |
| Autodesk Inc | 1.8% | Trimmed 22% | 49,436 | $9.61M |
| Trane Technologies PLC | 1.7% | Unchanged | 19,250 | $9.45M |
| Meta Platforms Inc | 1.6% | Unchanged | 15,750 | $8.87M |
| Weyerhaeuser Co | 1.6% | Added 1.1% | 363,000 | $8.69M |
| Teradyne Inc | 1.5% | Added 116% | 16,675 | $8.07M |
| OA Oreilly Automotive Inc | 1.5% | Added 1.9% | 86,500 | $7.97M |
| Visa Inc | 1.4% | Trimmed 30% | 22,738 | $7.8M |
| CH Crowdstrike Hldgs Inc | 1.4% | Unchanged | 10,000 | $7.63M |
| Astera Labs Inc | 1.3% | New | 14,800 | $7.15M |
| Mastercard Incorporated | 1.3% | Trimmed 1.5% | 13,397 | $6.88M |
| Iren Limited | 1.2% | Added 80% | 147,500 | $6.75M |
| Abbvie Inc | 1.2% | Trimmed 1.1% | 26,039 | $6.55M |
| Micron Technology Inc | 1.1% | Trimmed 52% | 5,378 | $6.21M |
| Synopsys Inc | 1.1% | Unchanged | 13,400 | $5.98M |
| Mercadolibre Inc | 1.1% | Unchanged | 3,500 | $5.94M |
| Snowflake Inc | 1.0% | Unchanged | 22,500 | $5.73M |
| AH Asml Hldg Nv | 1.0% | Unchanged | 2,810 | $5.59M |
| Tesla Inc | 1.0% | Trimmed 0.0% | 12,621 | $5.31M |
| CS Core Scientific Inc New | 1.0% | Trimmed 23% | 204,800 | $5.24M |
| SE Solaris Energy Infras Inc | 0.9% | Trimmed 27% | 61,700 | $4.96M |
| Riot Platforms Inc | 0.9% | Added 61% | 178,400 | $4.88M |
| Unity Software Inc | 0.9% | New | 169,000 | $4.83M |
| Intuit | 0.9% | Trimmed 39% | 18,370 | $4.79M |
| Thermo Fisher Scientific Inc | 0.9% | Trimmed 6.5% | 9,397 | $4.71M |
| Eqt Corp | 0.8% | Trimmed 41% | 86,500 | $4.6M |
| Amphenol Corp | 0.8% | New | 24,800 | $4.37M |
| Constellation Energy Corp | 0.7% | Unchanged | 15,000 | $3.73M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 11% | 6,726 | $3.37M |
| I Ishares Inc | 0.6% | Unchanged | 35,900 | $3.35M |
| Jpmorgan Chase & Co | 0.6% | Added 0.0% | 9,581 | $3.14M |
| Roper Technologies Inc | 0.6% | Unchanged | 8,985 | $3.04M |
| Palo Alto Networks Inc | 0.5% | Trimmed 0.5% | 8,780 | $2.99M |
| Cleanspark Inc | 0.5% | New | 205,700 | $2.99M |
| DD Danaher Corp Del | 0.5% | Trimmed 20% | 14,503 | $2.76M |
| Qualcomm Inc | 0.5% | New | 14,934 | $2.76M |
| Church & Dwight Co Inc | 0.4% | Trimmed 4.9% | 25,217 | $2.44M |
| Vertex Pharmaceuticals Inc | 0.4% | Trimmed 0.3% | 4,740 | $2.35M |
| Arista Networks Inc | 0.4% | Unchanged | 13,203 | $2.24M |
| Edwards Lifesciences Corp | 0.3% | Unchanged | 19,031 | $1.72M |
| American Tower Corp | 0.3% | Trimmed 4.0% | 9,920 | $1.62M |
| Procter & Gamble Co | 0.3% | Trimmed 23% | 9,754 | $1.43M |
| Masco Corp | 0.2% | Trimmed 3.0% | 15,526 | $1.26M |
| BB Boot Barn Hldgs Inc | 0.2% | Unchanged | 7,500 | $1.23M |
| Astrazeneca PLC | 0.2% | Trimmed 2.9% | 5,753 | $1.09M |
| Salesforce Inc | 0.2% | Trimmed 8.4% | 6,830 | $1.07M |
Showing top 60 of 90 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Entrepreneurshares Series Tr | New | +1,227,000 | +$25.8M | 4.7% |
| Advanced Micro Devices Inc | Trimmed | −32,265 | −$18.7M | 8.3% |
| Astera Labs Inc | New | +14,800 | +$7.15M | 1.3% |
| Micron Technology Inc | Trimmed | −5,780 | −$6.67M | 1.1% |
| Unity Software Inc | New | +169,000 | +$4.83M | 0.9% |
| Amphenol Corp | New | +24,800 | +$4.37M | 0.8% |
| Teradyne Inc | Added | +8,970 | +$4.34M | 1.5% |
| Visa Inc | Trimmed | −9,700 | −$3.33M | 1.4% |
| Amazon Com Inc | Added | +13,690 | +$3.26M | 3.9% |
| Eqt Corp | Trimmed | −59,400 | −$3.16M | 0.8% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −136,020 | −$33.5M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −58,495 | −$28M | 0.7% |
| OA Oreilly Automotive Inc | Trimmed | −296,850 | −$27.4M | 1.8% |
| I Ishares Inc | Trimmed | −314,700 | −$22M | 2.0% |
| Goldman Sachs Group Inc | Trimmed | −24,800 | −$21M | 2.8% |
| Amazon Com Inc | Trimmed | −97,355 | −$20.3M | 3.6% |
| Brookfield Corp | New | +444,000 | +$18M | 4.1% |
| Mckesson Corp | Trimmed | −18,020 | −$15.6M | 4.6% |
| EL Eli Lilly & Co | Trimmed | −16,260 | −$15M | 5.5% |
| Autodesk Inc | Trimmed | −62,212 | −$14.9M | 3.4% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +122,725 | +$38.4M | 5.5% |
| IT Ishares Tr | New | +136,020 | +$33.5M | 4.1% |
| Teradyne Inc | Trimmed | −166,575 | −$32.2M | 0.2% |
| AH Asml Holding N V | Trimmed | −20,575 | −$22M | 0.4% |
| Meta Platforms Inc | Trimmed | −33,120 | −$21.9M | 1.5% |
| Roper Technologies Inc | New | +31,585 | +$14.1M | 1.7% |
| Netflix Inc | Added | +115,574 | +$10.8M | 1.6% |
| Intuit | Added | +15,925 | +$10.5M | 3.4% |
| Synopsys Inc | New | +18,000 | +$8.45M | 1.0% |
| Kkr & Co Inc | Trimmed | −57,500 | −$7.33M | 1.5% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A S | New | +481,160 | +$26.7M | 3.2% |
| Advanced Micro Devices Inc | Added | +157,750 | +$25.5M | 3.8% |
| Mckesson Corp | Added | +31,065 | +$24M | 4.3% |
| Teradyne Inc | New | +174,070 | +$24M | 2.9% |
| Micron Technology Inc | Trimmed | −133,150 | −$22.3M | 0.3% |
| AG Alibaba Group Hldg Ltd | Trimmed | −115,000 | −$20.6M | 0.8% |
| Intuitive Surgical Inc | Exited | −35,900 | −$19.5M | — |
| Broadcom Inc | Trimmed | −55,480 | −$18.3M | 2.5% |
| Vertex Pharmaceuticals Inc | Trimmed | −43,740 | −$17.1M | 0.2% |
| Intuit | Added | +23,445 | +$16M | 2.2% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +206,425 | +$32.6M | 4.3% |
| OA Oreilly Automotive Inc | Added | +301,620 | +$27.2M | 3.9% |
| Micron Technology Inc | Trimmed | −178,920 | −$22.1M | 2.4% |
| Advanced Micro Devices Inc | Trimmed | −102,125 | −$14.5M | 0.6% |
| SS SPDR Ser Tr | Exited | −250,200 | −$14.2M | — |
| Microsoft Corp | Added | +25,960 | +$12.9M | 5.6% |
| Mercadolibre Inc | New | +4,900 | +$12.8M | 1.7% |
| Autodesk Inc | Added | +39,508 | +$12.2M | 3.2% |
| IT Ishares Tr | Exited | −60,300 | −$12M | — |
| I Ishares Inc | Added | +192,200 | +$11.5M | 2.8% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −130,300 | −$26M | 1.8% |
| AG Alibaba Group Hldg Ltd | New | +164,000 | +$21.7M | 3.2% |
| Autodesk Inc | Trimmed | −82,245 | −$21.5M | 1.5% |
| Netflix Inc | Added | +16,825 | +$15.7M | 3.3% |
| Broadcom Inc | Added | +88,670 | +$14.8M | 3.1% |
| Advanced Micro Devices Inc | Trimmed | −108,550 | −$11.2M | 2.1% |
| AH Asml Holding N V | Added | +13,765 | +$9.12M | 3.4% |
| Meta Platforms Inc | Added | +15,480 | +$8.92M | 4.4% |
| I Ishares Inc | New | +157,000 | +$8.47M | 1.3% |
| Eaton Corp PLC | Trimmed | −30,100 | −$8.18M | 0.8% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −198,200 | −$16.6M | — |
| Microsoft Corp | Trimmed | −35,350 | −$14.9M | 3.4% |
| EL Eli Lilly & Co | Trimmed | −16,863 | −$13M | 2.5% |
| NA Novo-nordisk A S | Trimmed | −143,775 | −$12.4M | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −26,800 | −$12.1M | 3.8% |
| Booking Holdings Inc | Added | +2,250 | +$11.2M | 2.4% |
| Kkr & Co Inc | Trimmed | −70,100 | −$10.4M | 4.6% |
| Regeneron Pharmaceuticals | Exited | −8,390 | −$8.82M | — |
| Servicenow Inc | New | +6,700 | +$7.1M | 0.9% |
| Blackstone Inc | Added | +40,700 | +$7.02M | 3.2% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Added | +170,425 | +$28M | 5.4% |
| Visa Inc | Trimmed | −90,088 | −$24.8M | 0.9% |
| Micron Technology Inc | Added | +197,835 | +$20.5M | 4.3% |
| Goldman Sachs Group Inc | New | +35,900 | +$17.8M | 2.2% |
| Mckesson Corp | Exited | −29,135 | −$17M | — |
| Intuit | Trimmed | −27,345 | −$17M | 1.1% |
| IT Ishares Tr | New | +198,200 | +$16.6M | 2.0% |
| Blackstone Inc | New | +96,553 | +$14.8M | 1.8% |
| Apple Inc | Trimmed | −56,965 | −$13.3M | 4.4% |
| Meta Platforms Inc | Added | +21,800 | +$12.5M | 2.6% |
Showing the 10 largest of 66 changes.
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