Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$83.4M in Q2 2016 → $169M 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 |
|---|---|---|---|---|
| Qualcomm Inc | 8.7% | Trimmed 6.1% | 81,372 | $14.7M |
| Transdigm Group Inc | 7.9% | Added 5.3% | 10,005 | $13.3M |
| TS Taiwan Semiconductor Mfg Ltd | 6.2% | Trimmed 1.5% | 21,897 | $10.5M |
| Alphabet Inc | 5.2% | Trimmed 1.2% | 24,678 | $8.72M |
| Microsoft Corp | 4.3% | Trimmed 1.0% | 19,447 | $7.25M |
| Amazon Com Inc | 4.2% | Trimmed 8.0% | 29,470 | $7.02M |
| AR Alliance Res Partner L P | 4.0% | Trimmed 0.9% | 280,297 | $6.72M |
| Nexstar Media Group Inc | 3.8% | Trimmed 3.9% | 36,264 | $6.48M |
| Mastercard Incorporated | 3.8% | Trimmed 1.6% | 12,492 | $6.42M |
| Nvidia Corp | 3.5% | Trimmed 2.1% | 29,851 | $5.97M |
| Advanced Micro Devices | 3.4% | Trimmed 17% | 10,000 | $5.81M |
| Broadcom Inc | 3.4% | Trimmed 1.1% | 15,195 | $5.74M |
| Visa Inc | 3.4% | Trimmed 2.6% | 16,682 | $5.72M |
| Jazz Pharmaceuticals PLC | 3.1% | Trimmed 4.4% | 21,986 | $5.3M |
| Amphenol Corp | 2.7% | Added 69% | 25,526 | $4.5M |
| Church & Dwight Inc | 2.5% | Trimmed 1.7% | 42,821 | $4.15M |
| Booking Holdings | 2.4% | Added 2941% | 23,022 | $4.1M |
| Equifax Inc | 2.1% | Trimmed 1.8% | 22,700 | $3.6M |
| F Facebook Inc | 2.1% | Trimmed 2.6% | 6,322 | $3.56M |
| SE Suncor Energy Inc New | 1.9% | Trimmed 34% | 60,548 | $3.25M |
| Unitedhealth Group Inc | 1.9% | Trimmed 3.0% | 7,722 | $3.21M |
| Intuit Inc | 1.9% | Added 3.5% | 12,090 | $3.16M |
| CW Costco Whsl Corp New | 1.8% | Trimmed 2.7% | 3,316 | $3.1M |
| Moody's Corp | 1.6% | Trimmed 2.3% | 5,918 | $2.68M |
| American Express Co | 1.2% | Trimmed 7.8% | 5,868 | $1.98M |
| Apple Inc | 1.1% | Trimmed 49% | 6,160 | $1.78M |
| Gamestop | 1.0% | Unchanged | 73,769 | $1.63M |
| Thermo Fisher Scientific Inc | 0.9% | Trimmed 1.6% | 3,115 | $1.56M |
| Sherwin Williams Co | 0.8% | Trimmed 1.4% | 4,149 | $1.43M |
| NS Nasdaq Stock Market Inc | 0.8% | Trimmed 1.3% | 17,978 | $1.42M |
| Fiserv Inc | 0.8% | Trimmed 2.9% | 28,552 | $1.4M |
| Brown & Brown Inc | 0.7% | Trimmed 1.5% | 19,357 | $1.24M |
| DP Dominos Pizza Inc | 0.7% | Trimmed 1.7% | 4,170 | $1.23M |
| IE Intercontinental Exchange In | 0.7% | Trimmed 2.4% | 9,668 | $1.19M |
| Alphabet Inc | 0.7% | Unchanged | 3,305 | $1.18M |
| Iqvia Holdings Inc | 0.7% | Trimmed 1.5% | 5,895 | $1.14M |
| Fastenal Co | 0.7% | Trimmed 1.5% | 22,903 | $1.1M |
| Boston Scientific Corp | 0.6% | Trimmed 1.5% | 24,508 | $1.05M |
| Boeing Co | 0.5% | Trimmed 6.7% | 3,724 | $806K |
| Palantir Technologies Inc | 0.4% | Added 100% | 6,000 | $700K |
| Copart Inc | 0.4% | Trimmed 1.5% | 24,229 | $683K |
| Home Depot Inc | 0.4% | Trimmed 5.4% | 1,768 | $624K |
| Upstart Holdings Inc | 0.3% | Unchanged | 12,800 | $454K |
| The Trade Desk Inc | 0.2% | New | 20,000 | $362K |
| DW Disney Walt Co | 0.2% | Trimmed 27% | 2,826 | $272K |
| Heico Corp | 0.1% | New | 698 | $249K |
| FN Fidelity Natl Info Svcs | 0.1% | Trimmed 17% | 6,085 | $237K |
| IB Ishares Bitcoin Trust ETF | 0.1% | Trimmed 83% | 6,574 | $219K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings | Added | +22,265 | +$3.97M | 2.4% |
| Amphenol Corp | Added | +10,417 | +$1.84M | 2.7% |
| Apple Inc | Trimmed | −5,847 | −$1.69M | 1.1% |
| SE Suncor Energy Inc New | Trimmed | −30,931 | −$1.66M | 1.9% |
| AT American Tower Corp New | Exited | −8,504 | −$1.47M | — |
| Advanced Micro Devices | Trimmed | −2,000 | −$1.16M | 3.4% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −31,749 | −$1.06M | 0.1% |
| Qualcomm Inc | Trimmed | −5,320 | −$961K | 8.7% |
| Transdigm Group Inc | Added | +508 | +$677K | 7.9% |
| Amazon Com Inc | Trimmed | −2,551 | −$608K | 4.2% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | New | +30,496 | +$5.32M | 3.3% |
| Broadcom Inc | Trimmed | −12,908 | −$4M | 3.0% |
| Intuit Inc | Added | +7,024 | +$3.04M | 3.2% |
| Qualcomm Inc | Trimmed | −21,296 | −$2.78M | 7.1% |
| SE Suncor Energy Inc New | Trimmed | −27,167 | −$1.8M | 3.8% |
| American Express Co | Added | +4,796 | +$1.45M | 1.2% |
| Msci Inc | Exited | −2,509 | −$1.44M | — |
| AP Accenture Plc-cl A | Exited | −4,664 | −$1.25M | — |
| NS Nasdaq Stock Market Inc | Trimmed | −14,218 | −$1.21M | 1.0% |
| SC Salesforce Com Inc | Exited | −4,351 | −$1.15M | — |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equifax Inc | Added | +5,664 | +$1.23M | 2.2% |
| SC Salesforce Com Inc | New | +4,351 | +$1.15M | 0.6% |
| F Facebook Inc | Trimmed | −1,541 | −$1.02M | 2.4% |
| Copart Inc | New | +25,188 | +$986K | 0.5% |
| Qualcomm Inc | Trimmed | −5,043 | −$883K | 10.4% |
| Gfl Environmental Inc | Exited | −18,239 | −$864K | — |
| Transdigm Group Inc | Trimmed | −552 | −$734K | 7.1% |
| Advanced Micro Devices | Trimmed | −1,964 | −$421K | 1.4% |
| Nexstar Media Group Inc | Trimmed | −1,781 | −$362K | 4.3% |
| SE Suncor Energy Inc New | Trimmed | −7,073 | −$314K | 2.9% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | New | +63,493 | +$4.13M | 2.2% |
| Broadcom Inc | Trimmed | −4,519 | −$1.49M | 5.1% |
| CB Constellation Brands Inc-a | Exited | −5,892 | −$959K | — |
| Thermo Fisher Scientific Inc | Added | +1,421 | +$689K | 0.9% |
| Unitedhealth Group Inc | Added | +1,709 | +$590K | 1.3% |
| Brown & Brown Inc | Added | +5,491 | +$515K | 1.0% |
| DP Dominos Pizza Inc | Added | +1,180 | +$509K | 1.0% |
| SE Suncor Energy Inc New | Trimmed | −9,472 | −$396K | 2.8% |
| Fiserv Inc | Added | +2,882 | +$372K | 1.7% |
| RI Roundhill Innov-100 Odte Covered Call Strat ETF | New | +9,300 | +$331K | 0.2% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +24,044 | +$4.27M | 2.7% |
| Alphabet Inc | Trimmed | −21,923 | −$3.86M | 0.4% |
| F Facebook Inc | Added | +2,047 | +$1.51M | 3.5% |
| Nexstar Media Group Inc | Trimmed | −6,915 | −$1.2M | 3.9% |
| Fiserv Inc | Added | +6,172 | +$1.06M | 2.2% |
| Qualcomm Inc | Added | +6,020 | +$1.03M | 11.0% |
| Lam Research Corp | Exited | −12,951 | −$942K | — |
| Fastenal Co | Added | +12,829 | +$539K | 0.6% |
| Broadcom Inc | Added | +1,953 | +$538K | 5.2% |
| Microsoft Corp | Added | +967 | +$481K | 5.2% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Exited | −92,710 | −$14.2M | — |
| Qualcomm Inc | Added | +92,008 | +$13.9M | 10.4% |
| Alphabet Inc | Added | +23,170 | +$3.62M | 2.6% |
| Alphabet Inc | Trimmed | −23,398 | −$3.62M | 0.2% |
| Brown & Brown Inc | New | +13,947 | +$1.74M | 1.1% |
| Transdigm Group Inc | Trimmed | −1,007 | −$1.39M | 9.0% |
| Equifax Inc | Trimmed | −4,144 | −$1.01M | 2.0% |
| Amphenol Corp | New | +14,719 | +$965K | 0.6% |
| Nexstar Media Group Inc | Trimmed | −5,179 | −$928K | 5.4% |
| AP Accenture Plc-cl A | Trimmed | −2,451 | −$765K | 0.9% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +3,352 | +$1.41M | 4.3% |
| Qualcomm Inc | Added | +9,143 | +$1.4M | 8.9% |
| Unitedhealth Group Inc | Trimmed | −2,395 | −$1.21M | 1.6% |
| Lam Research Corp | New | +12,947 | +$935K | 0.6% |
| Thermo Fisher Scientific Inc | New | +1,715 | +$892K | 0.6% |
| Starbucks Corp | Exited | −8,759 | −$854K | — |
| Hershey Company | Exited | −4,039 | −$775K | — |
| General Dynamics Corp | Trimmed | −2,415 | −$636K | 0.2% |
| Advanced Micro Devices | Added | +5,000 | +$604K | 0.7% |
| SE Suncor Energy Inc New | Trimmed | −16,267 | −$580K | 3.1% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +27,559 | +$4.75M | 3.3% |
| SS SPDR Ser Tr | Exited | −24,400 | −$2.24M | — |
| Microsoft Corp | Added | +3,440 | +$1.48M | 3.5% |
| Booking Holdings | Trimmed | −286 | −$1.2M | 1.9% |
| Amazon Com Inc | Added | +5,074 | +$945K | 3.6% |
| Qualcomm Inc | Added | +5,371 | +$913K | 8.9% |
| SS SPDR Ser Tr | Exited | −6,980 | −$694K | — |
| Vail Resorts Inc | Exited | −2,563 | −$462K | — |
| Mastercard Incorporated | Added | +672 | +$332K | 3.6% |
| Visa Inc | Added | +1,159 | +$319K | 3.1% |
Showing the 10 largest of 50 changes.
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