Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$67.2M in Q3 2012 → $521M 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 |
|---|---|---|---|---|
| Microsoft Corp | 25.1% | Added 13% | 255,465 | $131M |
| Nvidia Corporation | 10.6% | Added 20% | 241,639 | $55.2M |
| Alphabet Inc | 7.6% | Added 31% | 115,073 | $39.6M |
| Amazon Com Inc | 5.2% | Added 18% | 109,573 | $27.3M |
| Meta Platforms Inc | 4.9% | Added 61% | 35,433 | $25.7M |
| Broadcom Inc | 3.4% | Added 42% | 49,815 | $17.5M |
| Palantir Technologies Inc | 3.2% | Added 35% | 89,558 | $16.8M |
| SS SPDR Series Trust | 2.7% | New | 89,272 | $14.1M |
| Howmet Aerospace Inc | 2.7% | Added 95% | 61,987 | $14M |
| Apple Inc | 2.2% | Trimmed 4.5% | 35,032 | $11.7M |
| IT Ishares Tr | 1.9% | Added 73% | 69,763 | $9.92M |
| Western Digital Corp | 1.9% | Added 118% | 21,441 | $9.74M |
| Alphabet Inc | 1.8% | Added 144% | 28,167 | $9.6M |
| Kla Corp | 1.7% | Added 38% | 46,140 | $8.99M |
| Argan Inc | 1.6% | Added 136% | 22,348 | $8.45M |
| Caterpillar Inc | 1.6% | Added 113% | 10,406 | $8.44M |
| Marvell Technology Inc | 1.6% | New | 31,634 | $8.36M |
| Bloom Energy Corp | 1.5% | Added 196% | 27,922 | $7.73M |
| Chevron Corporation | 1.4% | Added 2170% | 36,819 | $7.52M |
| Celestica Inc | 1.4% | Added 20% | 19,913 | $7.2M |
| Advanced Micro Devices Inc | 1.3% | Trimmed 6.9% | 11,447 | $7M |
| I Ishares Inc | 1.3% | Added 0.6% | 36,146 | $6.61M |
| Ge Vernova Inc | 1.2% | Added 115% | 6,641 | $6.31M |
| Gilead Sciences Inc | 1.2% | Added 172% | 41,361 | $6.16M |
| Johnson & Johnson | 1.2% | New | 23,106 | $6.12M |
| CD Cadence Design System Inc | 1.0% | New | 15,850 | $5.23M |
| Fedex Corp | 1.0% | Added 263% | 17,542 | $5M |
| UP Union Pac Corp | 0.9% | Added 191% | 17,876 | $4.86M |
| Coca Cola Co | 0.9% | Added 159% | 55,485 | $4.78M |
| SS Select Sector SPDR Tr | 0.9% | Unchanged | 24,220 | $4.74M |
| PM Philip Morris Intl Inc | 0.9% | Added 144% | 24,636 | $4.7M |
| EN Entergy Corp New | 0.8% | Added 116% | 39,743 | $3.94M |
| SS Select Sector SPDR Tr | 0.6% | Added 169% | 81,932 | $3.23M |
| Vertiv Holdings Co | 0.6% | New | 12,571 | $3.03M |
| CS Cisco Sys Inc | 0.5% | Added 250% | 24,002 | $2.58M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 37% | 2,069 | $1.58M |
| IQ Invesco Qqq Tr | 0.2% | Added 27% | 1,694 | $1.25M |
| RM Robinhood Mkts Inc | 0.2% | Unchanged | 7,777 | $875K |
| CH Crowdstrike Hldgs Inc | 0.1% | Added 303% | 2,804 | $742K |
| Costco Wholesale Corporation | 0.1% | Unchanged | 756 | $688K |
| IA Invesco Actively Managed Exc | 0.1% | New | 12,932 | $646K |
| Boeing Co | 0.1% | Unchanged | 2,500 | $465K |
| Constellation Energy Corp | 0.1% | Trimmed 5.3% | 1,801 | $457K |
| Rocket Lab Corp | 0.1% | Added 51% | 6,077 | $423K |
| VI Vanguard Index Fds | 0.1% | Added 0.2% | 461 | $323K |
| IT Ishares Tr | 0.1% | Unchanged | 2,252 | $282K |
| Micron Technology Inc | 0.0% | Added 20% | 237 | $252K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +30,076 | +$15.4M | 25.1% |
| SS SPDR Series Trust | New | +89,272 | +$14.1M | 2.7% |
| Meta Platforms Inc | Added | +13,377 | +$9.7M | 4.9% |
| Alphabet Inc | Added | +27,190 | +$9.36M | 7.6% |
| Nvidia Corporation | Added | +40,425 | +$9.23M | 10.6% |
| Marvell Technology Inc | New | +31,634 | +$8.36M | 1.6% |
| GX Global X Fds | Exited | −99,656 | −$7.72M | — |
| SG SPDR Gold Tr | Exited | −20,951 | −$7.72M | — |
| Chevron Corporation | Added | +35,197 | +$7.19M | 1.4% |
| Howmet Aerospace Inc | Added | +30,205 | +$6.83M | 2.7% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +30,343 | +$9.15M | 3.0% |
| CS Chubb Ltd Switz | Exited | −24,488 | −$7.98M | — |
| Argan Inc | New | +9,473 | +$7.56M | 2.2% |
| Western Digital Corp | New | +9,819 | +$6.27M | 1.9% |
| Agnico Eagle Mines Ltd | Exited | −26,433 | −$5.37M | — |
| RB Royal Bk Cda | Exited | −32,416 | −$5.24M | — |
| Microsoft Corp | Trimmed | −10,891 | −$4.06M | 24.9% |
| Ge Vernova Inc | Added | +2,784 | +$3.27M | 1.1% |
| Bloom Energy Corp | New | +9,438 | +$2.86M | 0.8% |
| PM Philip Morris Intl Inc | Trimmed | −15,734 | −$2.85M | 0.5% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Chubb Ltd Switz | New | +24,488 | +$7.98M | 2.6% |
| Intuitive Surgical Inc | Trimmed | −15,589 | −$7.19M | 0.1% |
| Sap Se | Exited | −23,874 | −$5.8M | — |
| RB Royal Bk Cda | New | +32,416 | +$5.24M | 1.7% |
| I Ishares Inc | New | +36,063 | +$4.44M | 1.4% |
| Mastercard Incorporated | Exited | −7,761 | −$4.43M | — |
| IT Ishares Tr | New | +39,277 | +$4.17M | 1.4% |
| Microsoft Corp | Trimmed | −10,454 | −$3.87M | 28.4% |
| GA Ge Aerospace | Exited | −12,553 | −$3.87M | — |
| Kla Corp | Added | +2,538 | +$3.74M | 1.5% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −50,821 | −$11.7M | 5.3% |
| Microsoft Corp | Trimmed | −22,309 | −$10.8M | 32.5% |
| GX Global X Fds | New | +115,011 | +$9.61M | 2.6% |
| SG SPDR Gold Tr | New | +23,729 | +$9.4M | 2.6% |
| Apple Inc | Trimmed | −27,500 | −$7.48M | 2.3% |
| Howmet Aerospace Inc | New | +32,748 | +$6.71M | 1.8% |
| CW Costco Whsl Corp New | Trimmed | −5,833 | −$5.03M | 0.3% |
| GA Ge Aerospace | New | +12,553 | +$3.87M | 1.1% |
| FN Ferrari N V | Exited | −7,300 | −$3.54M | — |
| VI Vanguard Index Fds | Trimmed | −5,099 | −$3.2M | 0.1% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −76,927 | −$19.6M | 3.9% |
| Broadcom Inc | Added | +34,195 | +$11.3M | 3.3% |
| Meta Platforms Inc | Added | +13,598 | +$9.99M | 5.6% |
| Palantir Technologies Inc | Added | +49,930 | +$9.11M | 3.6% |
| Amazon Com Inc | Trimmed | −33,390 | −$7.33M | 7.6% |
| Sap Se | New | +23,829 | +$6.37M | 1.6% |
| Microsoft Corp | Trimmed | −9,997 | −$5.18M | 36.1% |
| Agnico Eagle Mines Ltd | New | +27,103 | +$4.57M | 1.2% |
| Alphabet Inc | Added | +18,511 | +$4.5M | 6.2% |
| PM Philip Morris Intl Inc | New | +26,404 | +$4.28M | 1.1% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −7,524 | −$421M | — |
| Microsoft Corp | Trimmed | −59,661 | −$29.7M | 45.6% |
| Nvidia Corporation | Trimmed | −141,059 | −$22.3M | 10.8% |
| Amazon Com Inc | Trimmed | −53,974 | −$11.8M | 12.1% |
| Celestica Inc | Trimmed | −56,119 | −$8.76M | 1.6% |
| Broadcom Inc | Trimmed | −31,023 | −$8.55M | 0.4% |
| Apple Inc | Trimmed | −40,523 | −$8.31M | 9.2% |
| Meta Platforms Inc | Trimmed | −9,811 | −$7.24M | 3.9% |
| Palantir Technologies Inc | Trimmed | −52,293 | −$7.13M | 1.2% |
| Intuitive Surgical Inc | Trimmed | −9,908 | −$5.38M | 1.5% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,005 | +$56.2M | 54.8% |
| Nvidia Corporation | Trimmed | −81,968 | −$8.88M | 4.9% |
| Microsoft Corp | Added | +21,355 | +$8.02M | 16.5% |
| Celestica Inc | Trimmed | −97,809 | −$7.71M | 0.9% |
| Vertiv Holdings Co | Trimmed | −65,419 | −$4.72M | 0.4% |
| AH Asml Holding N V | Exited | −4,802 | −$3.33M | — |
| Hashicorp Inc | Exited | −80,405 | −$2.75M | — |
| Intuitive Surgical Inc | Trimmed | −4,990 | −$2.47M | 1.2% |
| IQ Invesco Qqq Tr | Trimmed | −3,703 | −$1.74M | 0.5% |
| Arm Holdings PLC | Trimmed | −15,209 | −$1.62M | 0.4% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,343 | +$78.7M | 47.2% |
| Alphabet Inc | Trimmed | −71,003 | −$13.4M | 2.3% |
| Apple Inc | Trimmed | −37,700 | −$9.44M | 5.5% |
| Nvidia Corporation | Trimmed | −29,278 | −$3.93M | 7.2% |
| Microsoft Corp | Trimmed | −8,140 | −$3.43M | 16.5% |
| Alphabet Inc | Trimmed | −14,663 | −$2.79M | 0.8% |
| Celestica Inc | Trimmed | −15,623 | −$1.44M | 2.1% |
| Amazon Com Inc | Trimmed | −6,446 | −$1.41M | 6.0% |
| Meta Platforms Inc | Trimmed | −2,334 | −$1.37M | 1.7% |
| Conagra Brands Inc | Exited | −41,679 | −$1.36M | — |
Showing the 10 largest of 34 changes.
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