Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$157M in Q2 2013 → $1.08B 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 Corporation | 18.7% | Trimmed 0.3% | 1,009,549 | $202M |
| Amazon Com Inc | 8.2% | Added 2.4% | 371,130 | $88.5M |
| Palantir Technologies Inc | 8.1% | Added 1.2% | 753,957 | $88M |
| TS Taiwan Semiconductor Manufac | 7.1% | Added 1.8% | 161,305 | $77M |
| Alphabet Inc | 6.9% | Trimmed 0.2% | 212,492 | $75.1M |
| Arm Holdings PLC | 6.9% | Trimmed 2.0% | 210,605 | $74.7M |
| Visa Inc | 4.7% | Added 0.4% | 149,430 | $51.3M |
| Mastercard Incorporated | 3.5% | Added 0.6% | 74,042 | $38M |
| Microsoft Corp | 3.3% | Trimmed 5.9% | 96,050 | $35.8M |
| Meta Platforms Inc | 3.3% | Added 3.1% | 63,448 | $35.7M |
| CD Cadence Design System Inc | 2.9% | Added 0.9% | 82,794 | $31.1M |
| Broadcom Inc | 2.9% | Added 2.1% | 81,960 | $31M |
| Servicenow Inc | 2.8% | Added 7.6% | 308,002 | $30.6M |
| Apple Inc | 2.2% | Added 3.7% | 83,971 | $24.3M |
| Booking Holdings Inc | 1.9% | Added 2220% | 113,771 | $20.3M |
| IE Invesco Exch Traded Fd Tr Ii | 1.7% | Trimmed 19% | 178,334 | $18.8M |
| Fair Isaac Corp | 1.7% | Added 0.2% | 15,391 | $18.4M |
| Oracle Corp | 1.7% | Trimmed 12% | 122,961 | $18M |
| Msci Inc | 1.5% | Added 0.6% | 29,730 | $16.6M |
| Datadog Inc | 1.5% | Added 4.9% | 62,122 | $16.2M |
| Tko Group Holdings Inc | 1.1% | Trimmed 19% | 59,704 | $12M |
| Atlassian Corporation | 1.1% | New | 149,795 | $11.7M |
| Netflix Inc. | 1.0% | Trimmed 20% | 150,995 | $10.8M |
| Spotify Technology S A | 1.0% | Trimmed 15% | 22,774 | $10.5M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 1.4% | 397,359 | $9.59M |
| SS Schwab Strategic Tr | 0.7% | Added 1.6% | 321,384 | $7.93M |
| Alphabet Inc | 0.3% | Trimmed 0.4% | 8,871 | $3.17M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 1.3% | 4,073 | $3M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 18% | 5,926 | $2.97M |
| IT Ishares Tr | 0.1% | Trimmed 20% | 19,528 | $1.6M |
| EL Eli Lilly & Co | 0.1% | Added 0.9% | 1,113 | $1.34M |
| Fastenal Co | 0.1% | Unchanged | 25,600 | $1.23M |
| Lam Research Corp | 0.1% | Trimmed 2.2% | 2,793 | $1.21M |
| Jpmorgan Chase & Co | 0.1% | Trimmed 11% | 3,652 | $1.2M |
| Caterpillar Inc | 0.1% | Trimmed 0.4% | 1,081 | $1.15M |
| Home Depot Inc | 0.1% | Added 0.4% | 3,020 | $1.07M |
| Johnson & Johnson | 0.1% | Added 28% | 2,702 | $686K |
| PI Powell Inds Inc | 0.1% | Added 200% | 2,274 | $651K |
| Abbvie Inc | 0.1% | Added 18% | 2,449 | $616K |
| GA Ge Aerospace | 0.1% | Unchanged | 1,486 | $555K |
| Walmart Inc | 0.0% | Added 49% | 4,500 | $510K |
| Exxon Mobil Corp | 0.0% | Unchanged | 3,551 | $485K |
| SS State Str SPDR S&P 500 ETF T | 0.0% | Trimmed 32% | 562 | $420K |
| Flex Ltd | 0.0% | New | 2,550 | $413K |
| Intel Corp | 0.0% | New | 2,876 | $402K |
| Nasdaq Inc | 0.0% | Unchanged | 4,925 | $388K |
| IT Ishares Tr | 0.0% | Added 66% | 3,795 | $382K |
| Abbott Laboratories | 0.0% | Unchanged | 4,083 | $370K |
| Goldman Sachs Group Inc | 0.0% | Unchanged | 356 | $360K |
| Amgen Inc | 0.0% | Trimmed 11% | 994 | $360K |
| NG Nebius Group N.v. | 0.0% | New | 1,300 | $359K |
| Parker-hannifin Corp | 0.0% | Unchanged | 358 | $350K |
| IT Ishares Tr | 0.0% | New | 3,265 | $334K |
| VW Vanguard Whitehall Fds | 0.0% | New | 3,149 | $309K |
| Kla Corp | 0.0% | New | 1,010 | $305K |
| AD Automatic Data Processing In | 0.0% | Unchanged | 1,221 | $273K |
| CS Cisco Sys Inc | 0.0% | New | 2,052 | $241K |
| IT Ishares Tr | 0.0% | Trimmed 40% | 317 | $237K |
| IB International Business Machs | 0.0% | Trimmed 26% | 718 | $202K |
| IT Ishares Tr | 0.0% | New | 800 | $202K |
Showing top 60 of 64 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +108,868 | +$19.4M | 1.9% |
| Atlassian Corporation | New | +149,795 | +$11.7M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −41,319 | −$4.36M | 1.7% |
| Tko Group Holdings Inc | Trimmed | −13,964 | −$2.81M | 1.1% |
| Netflix Inc. | Trimmed | −37,405 | −$2.67M | 1.0% |
| Oracle Corp | Trimmed | −16,418 | −$2.41M | 1.7% |
| Microsoft Corp | Trimmed | −6,038 | −$2.25M | 3.3% |
| Servicenow Inc | Added | +21,752 | +$2.16M | 2.8% |
| Amazon Com Inc | Added | +8,724 | +$2.08M | 8.2% |
| Spotify Technology S A | Trimmed | −4,054 | −$1.86M | 1.0% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −53,120 | −$9.26M | 18.6% |
| Datadog Inc | New | +59,203 | +$6.99M | 0.7% |
| Servicenow Inc | Added | +58,588 | +$6.13M | 3.1% |
| Netflix Inc. | Trimmed | −55,284 | −$5.32M | 1.9% |
| Amazon Com Inc | Trimmed | −25,077 | −$5.22M | 7.9% |
| Palantir Technologies Inc | Trimmed | −33,331 | −$4.88M | 11.5% |
| Alphabet Inc | Trimmed | −13,945 | −$4.01M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −32,552 | −$3.44M | 2.4% |
| Alphabet Inc | Trimmed | −10,485 | −$3.01M | 6.4% |
| IT Ishares Tr | Exited | −20,082 | −$2.4M | — |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +183,887 | +$28.2M | 3.2% |
| Netflix Inc | Added | +218,984 | +$20.5M | 2.1% |
| Nvidia Corporation | Trimmed | −89,414 | −$16.7M | 18.2% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +49,698 | +$15.1M | 4.5% |
| Tko Group Holdings Inc | New | +69,852 | +$14.6M | 1.3% |
| Alphabet Inc | Trimmed | −37,999 | −$11.9M | 0.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −19,230 | −$9.67M | 0.2% |
| Amazon Com Inc | Trimmed | −40,543 | −$9.36M | 8.2% |
| M Moodys Corp | Exited | −19,356 | −$9.22M | — |
| SS Schwab Strategic Tr | New | +325,122 | +$7.92M | 0.7% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −193,950 | −$35.4M | 13.1% |
| Spotify Technology S A | New | +31,975 | +$22.3M | 1.9% |
| Apple Inc | Trimmed | −82,670 | −$21.1M | 2.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +108,134 | +$11.4M | 1.7% |
| Nvidia Corporation | Trimmed | −24,354 | −$4.54M | 18.8% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +14,964 | +$4.18M | 2.8% |
| Amazon Com Inc | Trimmed | −18,390 | −$4.04M | 8.2% |
| Meta Platforms Inc | Added | +3,889 | +$2.86M | 3.9% |
| Booking Holdings Inc | Trimmed | −277 | −$1.5M | 2.6% |
| Microsoft Corp | Trimmed | −2,743 | −$1.42M | 5.0% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | New | +98,536 | +$22.3M | 2.1% |
| S&P Global Inc | Exited | −28,462 | −$14.5M | — |
| Arm Holdings PLC | Added | +74,131 | +$12M | 3.4% |
| Nvidia Corporation | Added | +61,543 | +$9.72M | 17.5% |
| Apple Inc | Trimmed | −41,334 | −$8.48M | 3.5% |
| Palantir Technologies Inc | Trimmed | −59,263 | −$8.08M | 13.0% |
| Jpmorgan Chase & Co. | Trimmed | −14,941 | −$4.33M | 0.1% |
| Morgan Stanley | Exited | −28,060 | −$3.27M | — |
| Servicenow Inc | Added | +2,095 | +$2.15M | 4.3% |
| Visa Inc | Added | +5,953 | +$2.11M | 5.5% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | New | +23,217 | +$21.7M | 2.6% |
| Manhattan Associates Inc | Exited | −72,031 | −$19.5M | — |
| Nvidia Corporation | Added | +154,862 | +$16.8M | 14.3% |
| Nvr Inc | Trimmed | −1,739 | −$12.6M | 0.1% |
| Broadcom Inc | New | +73,295 | +$12.3M | 1.4% |
| Amazon Com Inc | Added | +64,113 | +$12.2M | 9.9% |
| Arm Holdings PLC | Added | +102,310 | +$10.9M | 1.9% |
| Synopsys Inc | Trimmed | −20,484 | −$8.78M | — |
| Alphabet Inc | Added | +54,319 | +$8.4M | 1.1% |
| Servicenow Inc | Added | +9,289 | +$7.4M | 4.0% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +126,067 | +$21M | 2.5% |
| Adobe Inc | Exited | −25,709 | −$13.3M | — |
| FR Factset Resh Sys Inc | Trimmed | −18,656 | −$8.96M | 0.1% |
| Amazon Com Inc | Added | +9,275 | +$2.03M | 10.0% |
| Nvr Inc | Trimmed | −195 | −$1.59M | 1.8% |
| Mastercard Incorporated | Added | +2,931 | +$1.54M | 4.3% |
| Alphabet Inc | Added | +7,124 | +$1.36M | 5.1% |
| Meta Platforms Inc | Added | +2,192 | +$1.28M | 3.7% |
| Servicenow Inc | Added | +1,105 | +$1.17M | 4.2% |
| Manhattan Associates Inc | Added | +4,137 | +$1.12M | 2.3% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MB Monster Beverage Corp New | Trimmed | −309,139 | −$16.1M | — |
| Manhattan Associates Inc | Added | +33,282 | +$9.36M | 2.6% |
| Palantir Technologies Inc | Added | +189,189 | +$7.04M | 5.0% |
| Servicenow Inc | Added | +5,621 | +$5.03M | 3.9% |
| Apple Inc | Trimmed | −19,239 | −$4.48M | 8.0% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −39,465 | −$4.17M | 1.3% |
| Nvidia Corporation | Trimmed | −31,913 | −$3.88M | 15.8% |
| The Trade Desk Inc | Exited | −30,361 | −$2.97M | — |
| Mastercard Incorporated | Added | +4,334 | +$2.14M | 4.4% |
| Fair Isaac Corp | Trimmed | −1,089 | −$2.12M | 3.9% |
Showing the 10 largest of 42 changes.
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