Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$113M in Q4 2013 → $579M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 4.9% | Trimmed 5.1% | 54,763 | $28.4M |
| Nvidia Corporation | 4.6% | Added 3.5% | 143,104 | $26.7M |
| IT Ishares Tr | 3.6% | Added 1.1% | 173,522 | $20.6M |
| Amazon Com Inc | 3.0% | Trimmed 2.8% | 79,758 | $17.5M |
| Jpmorgan Chase & Co. | 2.9% | Trimmed 6.3% | 52,425 | $16.5M |
| Broadcom Inc | 2.6% | Trimmed 6.4% | 45,800 | $15.1M |
| Mastercard Incorporated | 2.1% | Trimmed 3.8% | 21,099 | $12M |
| IG Ishares Gold Tr | 1.9% | Trimmed 0.8% | 154,906 | $11.3M |
| Alphabet Inc | 1.8% | Trimmed 8.9% | 43,269 | $10.5M |
| Apple Inc | 1.8% | Trimmed 20% | 40,966 | $10.4M |
| IT Ishares Tr | 1.8% | Added 1.0% | 93,045 | $10.4M |
| Meta Platforms Inc | 1.7% | Added 0.4% | 13,710 | $10.1M |
| IT Ishares Tr | 1.7% | Added 43% | 188,229 | $10.1M |
| Cme Group Inc | 1.6% | Trimmed 7.5% | 34,796 | $9.4M |
| IT Ishares Tr | 1.6% | Trimmed 1.2% | 72,632 | $9.08M |
| Netflix Inc | 1.4% | Trimmed 8.4% | 7,001 | $8.39M |
| Ulta Beauty Inc | 1.3% | Trimmed 1.8% | 14,150 | $7.74M |
| Danaher Corporation | 1.3% | Trimmed 1.2% | 37,794 | $7.49M |
| IT Ishares Tr | 1.3% | New | 52,586 | $7.27M |
| UP Union Pac Corp | 1.2% | Trimmed 4.5% | 29,498 | $6.97M |
| VS Vanguard Scottsdale Fds | 1.2% | Added 20% | 146,024 | $6.86M |
| Msci Inc | 1.2% | Trimmed 4.7% | 11,788 | $6.69M |
| M Mcdonalds Corp | 1.2% | Trimmed 8.2% | 21,925 | $6.66M |
| Crown Castle Inc | 1.1% | Trimmed 5.4% | 68,122 | $6.57M |
| Intuit | 1.1% | Trimmed 17% | 9,288 | $6.34M |
| IT Ishares Tr | 1.1% | Added 10% | 144,973 | $6.28M |
| IT Ishares Tr | 1.1% | Added 19% | 67,829 | $6.19M |
| PG Pulte Group Inc | 1.1% | Added 352% | 46,752 | $6.18M |
| Servicenow Inc | 1.1% | Trimmed 1.9% | 6,656 | $6.13M |
| IT Ishares Tr | 1.0% | Trimmed 13% | 8,751 | $5.86M |
| Walmart Inc | 1.0% | Trimmed 9.9% | 54,143 | $5.58M |
| Qualcomm Inc | 0.9% | Trimmed 10% | 33,059 | $5.5M |
| IT Ishares Tr | 0.9% | Added 16% | 88,070 | $5.38M |
| I Ishares Inc | 0.9% | Trimmed 23% | 66,638 | $5.35M |
| S&P Global Inc | 0.9% | Trimmed 5.1% | 10,942 | $5.33M |
| TS Taiwan Semiconductor Mfg Ltd | 0.9% | Added 9.1% | 18,999 | $5.31M |
| EL Eli Lilly & Co | 0.9% | Trimmed 5.8% | 6,707 | $5.12M |
| United Rentals Inc | 0.9% | Added 15% | 5,301 | $5.06M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 8.1% | 61,687 | $4.92M |
| IQ Invesco Qqq Tr | 0.8% | New | 7,737 | $4.65M |
| Otis Worldwide Corp | 0.8% | Added 0.4% | 49,029 | $4.48M |
| Alnylam Pharmaceuticals Inc | 0.8% | Trimmed 16% | 9,738 | $4.44M |
| Diamondback Energy Inc | 0.7% | Added 7.1% | 29,773 | $4.26M |
| IT Ishares Tr | 0.7% | Trimmed 5.1% | 37,939 | $4.19M |
| Adobe Inc | 0.7% | Trimmed 11% | 11,188 | $3.95M |
| Pepsico Inc | 0.7% | Added 12% | 27,911 | $3.92M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 15% | 48,510 | $3.88M |
| Cloudflare Inc | 0.7% | Trimmed 19% | 17,552 | $3.77M |
| Vertiv Holdings Co | 0.6% | Trimmed 17% | 24,609 | $3.71M |
| IL Idexx Labs Inc | 0.6% | Added 3.3% | 5,775 | $3.69M |
| AW American Wtr Wks Co Inc New | 0.6% | Added 4.9% | 26,328 | $3.66M |
| Astera Labs Inc | 0.6% | Trimmed 11% | 18,519 | $3.63M |
| QS Quanta Svcs Inc | 0.6% | New | 8,703 | $3.61M |
| VS Veeva Sys Inc | 0.6% | Trimmed 11% | 12,046 | $3.59M |
| Reddit Inc | 0.6% | Added 3.6% | 14,803 | $3.4M |
| Mckesson Corp | 0.6% | Added 385% | 4,399 | $3.4M |
| PS Pure Storage Inc | 0.6% | Added 5.5% | 39,621 | $3.32M |
| SS SPDR Series Trust | 0.6% | Added 0.6% | 36,648 | $3.32M |
| IT Ishares Tr | 0.6% | Trimmed 3.1% | 34,200 | $3.19M |
| Doordash Inc | 0.5% | Trimmed 1.5% | 11,315 | $3.08M |
Showing top 60 of 146 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +52,586 | +$7.27M | 1.3% |
| PG Pulte Group Inc | Added | +36,407 | +$4.81M | 1.1% |
| IQ Invesco Qqq Tr | New | +7,737 | +$4.65M | 0.8% |
| QS Quanta Svcs Inc | New | +8,703 | +$3.61M | 0.6% |
| IT Ishares Tr | Added | +56,541 | +$3.02M | 1.7% |
| Cyberark Software Ltd | Exited | −7,137 | −$2.9M | — |
| Mckesson Corp | Added | +3,492 | +$2.7M | 0.6% |
| Apple Inc | Trimmed | −10,359 | −$2.64M | 1.8% |
| Verisk Analytics Inc | Trimmed | −9,153 | −$2.3M | 0.4% |
| Airbnb Inc | Trimmed | −15,161 | −$1.84M | 0.5% |
Showing the 10 largest of 145 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Exited | −71,094 | −$6M | — |
| EL Eli Lilly & Co | New | +7,117 | +$5.55M | 1.0% |
| Unitedhealth Group Inc | Trimmed | −14,199 | −$4.43M | 0.2% |
| IT Ishares Tr | Added | +102,357 | +$4.42M | 1.0% |
| IT Ishares Tr | Added | +37,929 | +$4.29M | 1.5% |
| Crown Castle Inc | Added | +41,255 | +$4.24M | 1.4% |
| Verisk Analytics Inc | Trimmed | −12,837 | −$4M | 1.1% |
| IG Ishares Gold Tr | Trimmed | −62,534 | −$3.9M | 1.8% |
| Fortive Corp | Trimmed | −73,629 | −$3.84M | 0.1% |
| IQ Invesco Qqq Tr | Exited | −7,945 | −$3.73M | — |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +12,777 | +$7.36M | 1.5% |
| Johnson & Johnson | Trimmed | −33,055 | −$5.48M | 0.7% |
| Broadcom Inc | Added | +28,121 | +$4.71M | 1.6% |
| IQ Invesco Qqq Tr | New | +7,945 | +$3.73M | 0.8% |
| QS Quanta Svcs Inc | New | +10,240 | +$2.6M | 0.5% |
| Alphabet Inc | Trimmed | −15,942 | −$2.49M | 1.6% |
| Mastercard Incorporated | Trimmed | −4,168 | −$2.28M | 2.5% |
| AW American Wtr Wks Co Inc New | Trimmed | −14,881 | −$2.2M | 0.2% |
| Apple Inc | Trimmed | −9,818 | −$2.18M | 2.6% |
| Spotify Technology S A | New | +3,949 | +$2.17M | 0.4% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | New | +29,519 | +$6.73M | 1.3% |
| Airbnb Inc | New | +33,526 | +$4.41M | 0.9% |
| Nvidia Corporation | Added | +26,882 | +$3.61M | 3.2% |
| Walmart Inc | Trimmed | −39,215 | −$3.54M | 1.1% |
| AW American Wtr Wks Co Inc New | Trimmed | −27,153 | −$3.38M | 0.6% |
| Ulta Beauty Inc | Added | +7,503 | +$3.26M | 1.0% |
| Alphabet Inc | Trimmed | −16,121 | −$3.07M | 2.5% |
| Crown Castle Inc | Trimmed | −32,958 | −$2.99M | 0.5% |
| Otis Worldwide Corp | Trimmed | −27,175 | −$2.52M | 0.8% |
| Jpmorgan Chase & Co. | Added | +9,826 | +$2.36M | 2.7% |
Showing the 10 largest of 123 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −94,141 | −$20.8M | 0.2% |
| IT Ishares Tr | New | +173,292 | +$20.3M | 4.0% |
| M Mcdonalds Corp | Added | +23,226 | +$7.07M | 1.7% |
| VI Vanguard Index Fds | New | +8,356 | +$3.21M | 0.6% |
| Tesla Inc | Trimmed | −12,260 | −$3.21M | 0.8% |
| Broadcom Inc | Added | +18,021 | +$3.11M | 0.7% |
| Servicenow Inc | Trimmed | −3,187 | −$2.85M | 1.2% |
| Biomarin Pharmaceutical Inc | Exited | −30,807 | −$2.54M | — |
| Netflix Inc | Trimmed | −3,490 | −$2.48M | 1.3% |
| Deckers Outdoor Corp | Added | +15,137 | +$2.41M | 0.6% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2024 · filed August 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +98,257 | +$12.1M | 2.4% |
| Microsoft Corp | Added | +18,670 | +$8.34M | 5.5% |
| Alphabet Inc | Added | +27,559 | +$5.05M | 3.3% |
| Apple Inc | Added | +23,588 | +$4.97M | 3.2% |
| Amazon Com Inc | Added | +23,210 | +$4.49M | 3.4% |
| Jpmorgan Chase & Co. | Added | +20,311 | +$4.11M | 2.0% |
| Msci Inc | Added | +8,417 | +$4.06M | 1.2% |
| I Ishares Inc | Added | +58,209 | +$3.97M | 1.1% |
| IT Ishares Tr | Added | +19,142 | +$3.88M | 4.0% |
| Mastercard Incorporated | Added | +8,616 | +$3.8M | 2.5% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2024 · filed April 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −51,640 | −$7.86M | 3.0% |
| Microsoft Corp | Trimmed | −18,660 | −$7.85M | 5.6% |
| IT Ishares Tr | Trimmed | −32,394 | −$6.81M | 5.2% |
| IG Ishares Gold Tr | Added | +152,944 | +$6.43M | 2.8% |
| Amazon Com Inc | Trimmed | −28,827 | −$5.2M | 3.7% |
| Netflix Inc | Trimmed | −7,385 | −$4.49M | 1.6% |
| Mastercard Incorporated | Trimmed | −9,085 | −$4.38M | 3.0% |
| Apple Inc | Trimmed | −24,535 | −$4.21M | 2.8% |
| IT Ishares Tr | Trimmed | −7,192 | −$3.78M | 0.5% |
| IT Ishares Tr | Trimmed | −86,202 | −$3.54M | 0.8% |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2023 · filed February 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +24,065 | +$4.83M | 4.9% |
| Qualcomm Inc | New | +26,218 | +$3.79M | 0.8% |
| TI Texas Instrs Inc | Trimmed | −19,814 | −$3.38M | 0.3% |
| Verisk Analytics Inc | Trimmed | −13,972 | −$3.34M | 1.8% |
| S&P Global Inc | Added | +6,485 | +$2.86M | 1.5% |
| Microsoft Corp | Trimmed | −7,331 | −$2.76M | 5.1% |
| Unitedhealth Group Inc | Trimmed | −4,959 | −$2.61M | 2.2% |
| IT Ishares Tr | Added | +22,321 | +$2.46M | 0.7% |
| IQ Invesco Qqq Tr | Exited | −6,816 | −$2.44M | — |
| QS Quanta Svcs Inc | Exited | −12,906 | −$2.42M | — |
Showing the 10 largest of 144 changes.
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