Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$221M in Q4 2020 → $1.81B 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 | 7.0% | Trimmed 0.3% | 557,777 | $127M |
| IQ Invesco Qqq Tr | 6.0% | Trimmed 0.2% | 146,361 | $108M |
| Apple Inc | 5.4% | Added 1.4% | 292,152 | $97.3M |
| Alphabet Inc | 4.9% | Added 0.1% | 256,246 | $88.2M |
| Microsoft Corp | 3.4% | Added 11% | 121,621 | $62.4M |
| SS State Str SPDR S&P 500 ETF T | 3.2% | Added 3.9% | 75,432 | $57.5M |
| Alphabet Inc | 2.6% | Trimmed 0.6% | 136,611 | $46.5M |
| IE Invesco Exch Traded Fd Tr Ii | 2.4% | Trimmed 0.0% | 141,358 | $43.1M |
| Netflix Inc. | 2.2% | Added 0.6% | 579,839 | $40.3M |
| Amazon Com Inc | 2.1% | Added 1.7% | 152,680 | $38M |
| VI Vanguard Index Fds | 2.0% | Added 2.8% | 97,155 | $36.4M |
| Meta Platforms Inc | 1.7% | Added 0.5% | 42,435 | $30.8M |
| Broadcom Inc | 1.6% | Trimmed 0.1% | 84,077 | $29.5M |
| Micron Technology Inc | 1.6% | Trimmed 1.1% | 27,083 | $28.8M |
| TS Taiwan Semiconductor Manufac | 1.5% | Added 0.5% | 57,645 | $26.3M |
| Advanced Micro Devices Inc | 1.1% | Trimmed 1.7% | 33,335 | $20.4M |
| Jpmorgan Chase & Co | 1.1% | Added 0.3% | 57,749 | $19.1M |
| Tesla Inc | 0.8% | Trimmed 3.1% | 41,625 | $14.8M |
| Johnson & Johnson | 0.8% | Added 0.2% | 51,796 | $13.7M |
| EL Eli Lilly & Co | 0.7% | Unchanged | 11,066 | $12.8M |
| VT Vanguard Tax-managed Fds | 0.7% | Unchanged | 180,120 | $12.7M |
| AM Applied Matls Inc | 0.6% | Trimmed 0.8% | 22,888 | $11.7M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 0.3% | 55,899 | $11.6M |
| CS Cisco Sys Inc | 0.6% | Trimmed 0.5% | 106,094 | $11.4M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 2.0% | 21,108 | $10.5M |
| CH Crowdstrike Hldgs Inc | 0.6% | Added 303% | 39,180 | $10.4M |
| Visa Inc | 0.6% | Added 0.0% | 28,754 | $10.3M |
| Cerebras Systems Inc | 0.6% | Added 3682% | 56,271 | $10M |
| EH Exxonmobil Holdings Corp Com Shs | 0.5% | New | 57,413 | $9.34M |
| Abbvie Inc | 0.5% | Added 0.3% | 34,634 | $9.06M |
| Walmart Inc | 0.5% | Trimmed 5.2% | 84,814 | $8.81M |
| IT Ishares Tr | 0.5% | Trimmed 1.5% | 46,321 | $8.56M |
| AH Asml Hldg Nv | 0.4% | Unchanged | 4,483 | $8.12M |
| PM Philip Morris Intl Inc | 0.4% | Added 28% | 39,583 | $7.55M |
| VI Vanguard Intl Equity Index F | 0.4% | Unchanged | 127,007 | $7.53M |
| Anglogold Ashanti PLC | 0.4% | Added 0.3% | 79,927 | $7.51M |
| Morgan Stanley | 0.4% | Added 0.0% | 38,159 | $7.18M |
| Chevron Corporation | 0.4% | Added 0.3% | 34,382 | $7.02M |
| IT Ishares Tr | 0.4% | Unchanged | 44,053 | $6.99M |
| Teck Resources Ltd | 0.4% | Unchanged | 105,131 | $6.92M |
| SS State Str SPDR Dow Jones Ind | 0.4% | Added 5.5% | 13,572 | $6.9M |
| Intel Corp | 0.4% | Trimmed 15% | 56,985 | $6.85M |
| Palantir Technologies Inc | 0.4% | Trimmed 5.3% | 35,421 | $6.63M |
| FN Ferrari N V | 0.3% | Added 0.4% | 15,292 | $6.01M |
| Mastercard Incorporated | 0.3% | Added 1.1% | 10,683 | $5.89M |
| Costco Wholesale Corporation | 0.3% | Trimmed 24% | 6,231 | $5.67M |
| Lam Research Corp | 0.3% | Trimmed 4.6% | 17,004 | $5.59M |
| GA Ge Aerospace | 0.3% | Added 14% | 17,797 | $5.56M |
| VW Vanguard World Fd | 0.3% | Added 1.6% | 42,231 | $5.49M |
| Merck & Co Inc | 0.3% | Trimmed 0.8% | 37,403 | $5.44M |
| Coca Cola Co | 0.3% | Added 0.3% | 61,888 | $5.33M |
| Gilead Sciences Inc | 0.3% | Added 1.2% | 35,698 | $5.32M |
| Ge Vernova Inc | 0.3% | Added 0.6% | 5,317 | $5.05M |
| Unitedhealth Group Inc | 0.3% | Trimmed 5.7% | 13,508 | $4.96M |
| Caterpillar Inc | 0.3% | Trimmed 0.2% | 5,991 | $4.86M |
| Amphenol Corp | 0.3% | Added 103% | 57,288 | $4.83M |
| VI Vanguard Index Fds | 0.3% | Added 9.8% | 16,859 | $4.8M |
| Verizon Communications Inc | 0.3% | Added 12% | 103,022 | $4.73M |
| Pfizer Inc | 0.3% | Added 0.3% | 164,556 | $4.69M |
| IB International Business Machs | 0.3% | Trimmed 11% | 21,180 | $4.66M |
Showing top 60 of 607 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cerebras Systems Inc | Added | +54,783 | +$9.73M | 0.6% |
| EH Exxonmobil Holdings Corp Com Shs | New | +57,413 | +$9.34M | 0.5% |
| CH Crowdstrike Hldgs Inc | Added | +29,465 | +$7.8M | 0.6% |
| Microsoft Corp | Added | +11,754 | +$6.03M | 3.4% |
| Amphenol Corp | Added | +29,043 | +$2.45M | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,812 | +$2.14M | 3.2% |
| Transdigm Group Inc | Trimmed | −1,821 | −$1.97M | 0.2% |
| SE Space Exploration Techn Corp | New | +12,273 | +$1.85M | 0.1% |
| Posco Holdings Inc | Trimmed | −32,366 | −$1.83M | 0.1% |
| Costco Wholesale Corporation | Trimmed | −1,918 | −$1.75M | 0.3% |
Showing the 10 largest of 546 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −52,817 | −$8.96M | — |
| Microsoft Corp | Trimmed | −17,038 | −$6.36M | 2.3% |
| Advanced Micro Devices Inc | Added | +7,596 | +$4.41M | 1.1% |
| Amazon Com Inc | Added | +17,746 | +$4.23M | 2.0% |
| PT Price T Rowe Group Inc | New | +34,448 | +$3.92M | 0.2% |
| Kla Corp | Added | +11,886 | +$3.59M | 0.2% |
| Intel Corp | Added | +22,944 | +$3.2M | 0.5% |
| IT Ishares Tr | Added | +21,426 | +$2.66M | 0.2% |
| Blackstone Inc | New | +22,181 | +$2.61M | 0.1% |
| CH Crowdstrike Hldgs Inc | Trimmed | −3,173 | −$2.42M | 0.4% |
Showing the 10 largest of 613 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Exited | −20,773 | −$3.2M | — |
| Astrazeneca PLC | New | +12,644 | +$2.49M | 0.2% |
| Infosys Ltd | Exited | −133,624 | −$2.38M | — |
| Sentinelone Inc | Exited | −158,656 | −$2.38M | — |
| Astrazeneca PLC | Exited | −25,168 | −$2.31M | — |
| Progressive Corp | Added | +11,401 | +$2.26M | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +4,660 | +$2.23M | 0.6% |
| AG Alibaba Group Hldg Ltd | Exited | −13,965 | −$2.05M | — |
| SS Schwab Strategic Tr | New | +81,061 | +$2.01M | 0.1% |
| Paychex Inc | Added | +21,274 | +$1.96M | 0.1% |
Showing the 10 largest of 546 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +529,438 | +$49.6M | 3.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −119,101 | −$30.1M | 2.2% |
| IT Ishares Tr | Exited | −117,200 | −$24.2M | — |
| United Parcel Service Inc | New | +36,734 | +$3.64M | 0.2% |
| Alphabet Inc | Added | +11,466 | +$3.59M | 5.0% |
| IQ Invesco Qqq Tr | Trimmed | −4,562 | −$2.8M | 5.8% |
| Micron Technology Inc | Added | +8,757 | +$2.5M | 0.5% |
| EL Eli Lilly & Co | Added | +2,295 | +$2.47M | 0.7% |
| Broadcom Inc | Added | +6,819 | +$2.36M | 1.8% |
| Amazon Com Inc | Added | +9,616 | +$2.22M | 2.0% |
Showing the 10 largest of 584 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −175,613 | −$43.4M | 4.1% |
| IT Ishares Tr | Trimmed | −126,710 | −$26.2M | 1.6% |
| Sentinelone Inc | Trimmed | −219,645 | −$3.87M | 0.2% |
| LI Lyondellbasell Industries N | Exited | −57,581 | −$3.33M | — |
| United Parcel Service Inc | Exited | −25,933 | −$2.62M | — |
| Broadcom Inc | Added | +6,940 | +$2.29M | 1.6% |
| Robert Half Inc. | New | +54,741 | +$1.86M | 0.1% |
| Nvidia Corporation | Added | +8,904 | +$1.66M | 6.6% |
| Alphabet Inc | Added | +6,674 | +$1.62M | 3.8% |
| Unitedhealth Group Inc | Added | +4,271 | +$1.47M | 0.3% |
Showing the 10 largest of 544 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +73,433 | +$11.6M | 5.7% |
| Alphabet Inc | Added | +27,505 | +$4.85M | 2.8% |
| Amazon Com Inc | Trimmed | −19,073 | −$4.18M | 1.9% |
| Microsoft Corp | Trimmed | −6,684 | −$3.32M | 4.0% |
| Apple Inc | Trimmed | −16,091 | −$3.3M | 3.8% |
| LI Lyondellbasell Industries N | Added | +52,618 | +$3.04M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +11,577 | +$2.63M | 6.6% |
| PA Procter And Gamble Co | Added | +16,302 | +$2.6M | 0.3% |
| AM Applied Matls Inc | Added | +11,753 | +$2.15M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −6,198 | −$1.93M | 0.2% |
Showing the 10 largest of 557 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Duolingo Inc | Exited | −99,856 | −$32.4M | — |
| IT Ishares Tr | Trimmed | −26,045 | −$4.96M | 3.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −20,631 | −$3.98M | 6.5% |
| Alphabet Inc | Trimmed | −22,324 | −$3.45M | 2.5% |
| Pfizer Inc | Added | +118,471 | +$3M | 0.3% |
| Nvidia Corporation | Trimmed | −25,907 | −$2.81M | 4.0% |
| Microsoft Corp | Added | +6,527 | +$2.45M | 3.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,732 | −$2.09M | 3.3% |
| Alphabet Inc | Trimmed | −13,042 | −$2.04M | 1.8% |
| Sentinelone Inc | Added | +111,398 | +$2.03M | 0.5% |
Showing the 10 largest of 491 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −29,162 | −$7.3M | 5.4% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −31,111 | −$6.14M | 0.8% |
| Microsoft Corp | Trimmed | −13,330 | −$5.62M | 3.7% |
| Meta Platforms Inc | Trimmed | −9,012 | −$5.28M | 1.6% |
| EL Eli Lilly & Co | Trimmed | −5,744 | −$4.43M | 0.5% |
| Alphabet Inc | Trimmed | −18,100 | −$3.43M | 3.1% |
| FN Ferrari N V | Trimmed | −6,116 | −$2.6M | 0.5% |
| Dow Inc | Added | +63,767 | +$2.56M | 0.3% |
| CW Costco Whsl Corp New | Trimmed | −2,706 | −$2.48M | 0.5% |
| Amgen Inc | Trimmed | −9,031 | −$2.35M | 0.1% |
Showing the 10 largest of 497 changes.
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