Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$120M in Q4 2017 → $5.16B 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 | 98.8% | Added 0.7% | 22,310,079 | $5.1B |
| IT Ishares Tr | 0.2% | Added 0.3% | 56,309 | $9.36M |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 43,400 | $6.85M |
| GA Gallagher Arthur J & Co | 0.1% | Added 3.7% | 23,540 | $5.37M |
| Palo Alto Networks Inc | 0.1% | Trimmed 20% | 12,154 | $4.83M |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 115,563 | $4.24M |
| IT Ishares Tr | 0.1% | Added 11% | 5,279 | $4.04M |
| Meta Platforms Inc | 0.1% | Unchanged | 4,984 | $3.61M |
| IT Ishares Tr | 0.0% | Unchanged | 25,275 | $2.4M |
| Workday Inc | 0.0% | Unchanged | 12,319 | $2.35M |
| Okta Inc | 0.0% | Unchanged | 8,775 | $1.83M |
| Roblox Corp | 0.0% | Unchanged | 40,303 | $1.71M |
| Doordash Inc | 0.0% | Unchanged | 8,760 | $1.61M |
| Coinbase Global Inc | 0.0% | Unchanged | 8,476 | $1.58M |
| Amazon Com Inc | 0.0% | Unchanged | 6,303 | $1.57M |
| IT Ishares Tr | 0.0% | Added 1.0% | 21,313 | $1.53M |
| VI Vanguard Index Fds | 0.0% | Unchanged | 15,948 | $1.25M |
| Marqeta Inc | 0.0% | New | 66,182 | $1.12M |
| IT Ishares Tr | 0.0% | Trimmed 0.0% | 6,799 | $925K |
| IT Ishares Tr | 0.0% | Added 3.2% | 9,273 | $783K |
| IT Ishares Tr | 0.0% | Unchanged | 7,132 | $741K |
| IE Invesco Exchange Traded Fd T | 0.0% | Added 193% | 3,358 | $699K |
| VI Vanguard Index Fds | 0.0% | Added 7.4% | 1,342 | $502K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 1,571 | $447K |
| IT Ishares Tr | 0.0% | Added 1.0% | 7,766 | $396K |
| IT Ishares Tr | 0.0% | Unchanged | 3,466 | $357K |
| Dropbox Inc | 0.0% | Unchanged | 10,047 | $340K |
| IT Ishares Tr | 0.0% | Added 0.2% | 1,464 | $325K |
| RC Rocket Cos Inc | 0.0% | Unchanged | 27,951 | $322K |
| IT Ishares Tr | 0.0% | Unchanged | 6,738 | $318K |
| BH Berkshire Hathaway Inc Del | 0.0% | Trimmed 16% | 618 | $308K |
| IT Ishares Tr | 0.0% | Trimmed 3.2% | 3,819 | $289K |
| IB Ishares Bitcoin Trust ETF | 0.0% | New | 4,940 | $234K |
| BE Blackrock ETF Trust | 0.0% | New | 3,367 | $233K |
| IT Ishares Tr | 0.0% | New | 2,333 | $226K |
| VS Vanguard Star Fds | 0.0% | New | 2,381 | $202K |
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 |
|---|---|---|---|---|
| Nvidia Corporation | Added | +145,295 | +$33.2M | 98.8% |
| Palo Alto Networks Inc | Trimmed | −3,078 | −$1.22M | 0.1% |
| Marqeta Inc | New | +66,182 | +$1.12M | — |
| Marqeta Inc | Exited | −264,729 | −$1.07M | — |
| IE Invesco Exchange Traded Fd T | Added | +2,212 | +$460K | — |
| IT Ishares Tr | Added | +521 | +$399K | 0.1% |
| IB Ishares Bitcoin Trust ETF | New | +4,940 | +$234K | — |
| BE Blackrock ETF Trust | New | +3,367 | +$233K | — |
| IT Ishares Tr | New | +2,333 | +$226K | — |
| VS Vanguard Star Fds | New | +2,381 | +$202K | — |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −28,842 | −$5.77M | 98.7% |
| VI Vanguard Index Fds | Added | +11,961 | +$964K | — |
| GA Gallagher Arthur J & Co | Trimmed | −1,590 | −$365K | 0.1% |
| VI Vanguard Index Fds | Added | +598 | +$221K | — |
| SS Schwab Strategic Tr | Trimmed | −1,684 | −$60.7K | 0.1% |
| IT Ishares Tr | Added | +1,030 | +$49.7K | — |
| IT Ishares Tr | Added | +468 | +$49.7K | — |
| IT Ishares Tr | Trimmed | −335 | −$34.8K | — |
| IT Ishares Tr | Added | +318 | +$30.4K | 0.1% |
| IT Ishares Tr | Trimmed | −36 | −$27K | 0.1% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,362,017 | −$238M | 98.7% |
| VI Vanguard Index Fds | Trimmed | −3,673 | −$1.18M | — |
| IT Ishares Tr | Exited | −15,061 | −$824K | — |
| SS Schwab Strategic Tr | Exited | −22,370 | −$609K | — |
| IT Ishares Tr | Trimmed | −3,286 | −$468K | 0.2% |
| Apple Inc | Exited | −1,626 | −$442K | — |
| IT Ishares Tr | Trimmed | −6,782 | −$346K | — |
| I Ishares Inc | Exited | −4,196 | −$339K | — |
| IT Ishares Tr | Exited | −7,090 | −$322K | — |
| AC American Centy ETF Tr | Exited | −2,614 | −$267K | — |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −2,619,332 | −$489M | 98.6% |
| Walmart Inc | Exited | −31,000 | −$3.19M | — |
| BH Berkshire Hathaway Inc Del | Exited | −4 | −$3.02M | — |
| Doordash Inc | New | +8,760 | +$1.98M | — |
| Coinbase Global Inc | New | +8,476 | +$1.92M | — |
| Rocket Lab Corp | Exited | −35,000 | −$1.68M | — |
| Apple Inc | Trimmed | −6,137 | −$1.67M | — |
| PM Philip Morris Intl Inc | Exited | −8,500 | −$1.38M | — |
| MI Mondelez Intl Inc | Exited | −21,237 | −$1.33M | — |
| Southern Copper Corp | Exited | −10,502 | −$1.27M | — |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −4,251,945 | −$793M | 98.5% |
| Rocket Lab Corp | New | +35,000 | +$1.68M | — |
| IT Ishares Tr | Trimmed | −1,879 | −$1.26M | 0.1% |
| IT Ishares Tr | Trimmed | −9,210 | −$599K | — |
| IT Ishares Tr | Trimmed | −4,820 | −$518K | — |
| IT Ishares Tr | Trimmed | −10,395 | −$508K | — |
| IT Ishares Tr | Trimmed | −7,779 | −$508K | — |
| Klaviyo Inc | New | +10,600 | +$294K | — |
| IT Ishares Tr | Trimmed | −2,389 | −$284K | — |
| Blackstone Inc | New | +1,313 | +$224K | — |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −875,805 | −$138M | 98.5% |
| Roblox Corp | Trimmed | −66,158 | −$6.96M | 0.1% |
| GA Gallagher Arthur J & Co | Added | +11,825 | +$3.79M | 0.2% |
| PM Philip Morris Intl Inc | New | +8,500 | +$1.55M | — |
| Walmart Inc | Trimmed | −9,000 | −$880K | 0.1% |
| SS SPDR Series Trust | Trimmed | −8,017 | −$797K | — |
| Deere & Co | Exited | −1,029 | −$483K | — |
| CH Crowdstrike Hldgs Inc | New | +546 | +$278K | — |
| Meta Platforms Inc | Trimmed | −325 | −$240K | 0.1% |
| Zscaler Inc | New | +740 | +$232K | — |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −928,865 | −$101M | 98.0% |
| BH Berkshire Hathaway Inc Del | New | +4 | +$3.19M | 0.1% |
| Tesla Inc | Exited | −7,787 | −$3.14M | — |
| Roblox Corp | Added | +40,758 | +$2.38M | 0.2% |
| M Mcdonalds Corp | Exited | −5,025 | −$1.46M | — |
| SS SPDR Ser Tr | Trimmed | −8,556 | −$851K | — |
| IT Ishares Tr | Trimmed | −14,629 | −$747K | — |
| IT Ishares Tr | Added | +1,056 | +$593K | 0.1% |
| Deere & Co | New | +1,029 | +$483K | — |
| IT Ishares Tr | Added | +3,315 | +$351K | — |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −819,930 | −$110M | 98.5% |
| Roblox Corp | Trimmed | −36,773 | −$2.13M | 0.1% |
| SS Schwab Strategic Tr | Added | +60,144 | +$1.7M | 0.1% |
| M Mcdonalds Corp | New | +5,025 | +$1.46M | — |
| Palo Alto Networks Inc | Added | +7,616 | +$1.39M | 0.1% |
| IT Ishares Tr | Added | +1,722 | +$1.01M | 0.1% |
| GA Gallagher Arthur J & Co | Trimmed | −3,450 | −$979K | 0.1% |
| IT Ishares Tr | New | +8,144 | +$425K | — |
| SS Schwab Strategic Tr | Added | +16,381 | +$388K | — |
| IT Ishares Tr | New | +7,825 | +$374K | — |
Showing the 10 largest of 29 changes.
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