Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$342M in Q4 2025 → $1.11B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 5.6% | Added 34% | 314,429 | $62.9M |
| Apple Inc | 5.2% | Added 31% | 200,356 | $58M |
| Microsoft Corp | 2.6% | Added 26% | 78,902 | $29.4M |
| Micron Technology Inc | 2.2% | Added 28% | 21,650 | $25M |
| Alphabet Inc | 2.0% | Added 30% | 61,816 | $22.1M |
| Broadcom Inc | 1.9% | Added 28% | 57,509 | $21.7M |
| Amazon Com Inc | 1.9% | Added 34% | 90,665 | $21.6M |
| Alphabet Inc | 1.7% | Added 44% | 52,938 | $18.7M |
| TS Taiwan Semiconductor Manufac | 1.4% | Added 19% | 31,760 | $15.2M |
| Advanced Micro Devices Inc | 1.3% | Added 50% | 25,294 | $14.7M |
| Lam Research Corp | 0.9% | Added 29% | 24,231 | $10.5M |
| Intel Corp | 0.9% | Added 39% | 72,086 | $10.1M |
| Jpmorgan Chase & Co | 0.9% | Added 36% | 30,327 | $9.93M |
| AM Applied Matls Inc | 0.9% | Added 28% | 13,677 | $9.89M |
| Tesla Inc | 0.9% | Added 21% | 23,333 | $9.81M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 73% | 19,366 | $9.69M |
| EL Eli Lilly & Co | 0.9% | Added 68% | 8,043 | $9.65M |
| Meta Platforms Inc | 0.8% | Added 26% | 15,688 | $8.84M |
| Visa Inc | 0.6% | Added 109% | 20,806 | $7.14M |
| Kla Corp | 0.6% | Added 1585% | 23,618 | $7.13M |
| Johnson & Johnson | 0.6% | Added 36% | 27,439 | $6.97M |
| CS Cisco Sys Inc | 0.5% | Added 41% | 49,426 | $5.81M |
| Western Digital Corp | 0.5% | Added 14% | 8,527 | $5.45M |
| Abbvie Inc | 0.4% | Added 80% | 19,777 | $4.98M |
| Walmart Inc | 0.4% | Added 3.3% | 43,623 | $4.94M |
| Coca Cola Co | 0.4% | Added 54% | 58,334 | $4.74M |
| GA Ge Aerospace | 0.4% | Added 64% | 12,617 | $4.72M |
| Caterpillar Inc | 0.4% | Added 60% | 4,281 | $4.56M |
| Merck & Co Inc | 0.4% | Added 28% | 34,217 | $4.4M |
| BO Bank Of Amer Corp | 0.4% | Added 62% | 76,568 | $4.36M |
| Procter & Gamble Co | 0.4% | Added 62% | 29,551 | $4.33M |
| Amphenol Corp | 0.4% | Added 10% | 24,159 | $4.26M |
| Palo Alto Networks Inc | 0.4% | Added 115% | 12,155 | $4.15M |
| Marvell Technology Inc | 0.4% | Added 10.0% | 13,827 | $4.12M |
| Unitedhealth Group Inc | 0.4% | Added 94% | 9,715 | $4.04M |
| AH Asml Hldg Nv | 0.4% | Added 23% | 2,002 | $3.98M |
| Home Depot Inc | 0.4% | Added 127% | 11,068 | $3.9M |
| TI Texas Instrs Inc | 0.3% | Added 36% | 12,915 | $3.85M |
| Sandisk Corp | 0.3% | Added 40% | 1,684 | $3.83M |
| Morgan Stanley | 0.3% | Added 60% | 17,951 | $3.75M |
| Dell Technologies Inc | 0.3% | Added 45% | 8,303 | $3.58M |
| Goldman Sachs Group Inc | 0.3% | Added 51% | 3,533 | $3.57M |
| Corning Inc | 0.3% | Added 21% | 13,947 | $3.56M |
| Citigroup Inc | 0.3% | Added 30% | 25,431 | $3.56M |
| Mastercard Incorporated | 0.3% | Added 24% | 6,585 | $3.38M |
| Analog Devices Inc | 0.3% | Added 32% | 8,386 | $3.33M |
| Qualcomm Inc | 0.3% | Added 44% | 17,003 | $3.14M |
| PM Philip Morris Intl Inc | 0.3% | Added 50% | 17,084 | $3.09M |
| Abbott Laboratories | 0.3% | Added 281% | 33,921 | $3.08M |
| Linde PLC | 0.3% | Added 79% | 5,861 | $3.04M |
| Oracle Corp | 0.3% | Added 24% | 20,754 | $3.04M |
| DE Duke Energy Corp New | 0.3% | Added 116% | 23,422 | $2.96M |
| Chubb Limited | 0.3% | Added 19% | 8,571 | $2.92M |
| Chevron Corporation | 0.3% | Added 35% | 17,554 | $2.91M |
| Costco Wholesale Corporation | 0.3% | Added 7.0% | 3,082 | $2.88M |
| Ge Vernova Inc | 0.3% | Added 21% | 2,440 | $2.87M |
| Rtx Corporation | 0.3% | Added 51% | 15,042 | $2.85M |
| CH Crowdstrike Hldgs Inc | 0.2% | Added 62% | 3,628 | $2.77M |
| Palantir Technologies Inc | 0.2% | Trimmed 3.2% | 23,358 | $2.73M |
| IB International Business Machs | 0.2% | Added 44% | 9,655 | $2.72M |
Showing top 60 of 905 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +79,968 | +$16M | 5.6% |
| Apple Inc | Added | +47,862 | +$13.8M | 5.2% |
| Kla Corp | Added | +22,216 | +$6.7M | 0.6% |
| Microsoft Corp | Added | +16,093 | +$6M | 2.6% |
| Alphabet Inc | Added | +16,050 | +$5.67M | 1.7% |
| Micron Technology Inc | Added | +4,757 | +$5.49M | 2.2% |
| Amazon Com Inc | Added | +22,917 | +$5.46M | 1.9% |
| Exxon Mobil Corp | Exited | −31,010 | −$5.26M | — |
| Alphabet Inc | Added | +14,192 | +$5.07M | 2.0% |
| Advanced Micro Devices Inc | Added | +8,384 | +$4.87M | 1.3% |
Showing the 10 largest of 936 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +57,930 | +$14.7M | 6.6% |
| Nvidia Corporation | Added | +67,572 | +$11.8M | 7.0% |
| Microsoft Corp | Added | +17,473 | +$6.47M | 4.0% |
| Alphabet Inc | Added | +20,502 | +$5.9M | 2.3% |
| Amazon Com Inc | Added | +22,883 | +$4.77M | 2.4% |
| Broadcom Inc | Added | +10,813 | +$3.35M | 2.4% |
| Jpmorgan Chase & Co | Added | +9,658 | +$2.84M | 1.1% |
| Alphabet Inc | Added | +9,074 | +$2.6M | 1.8% |
| Walmart Inc | Added | +18,579 | +$2.31M | 0.9% |
| Tesla Inc | Added | +6,127 | +$2.28M | 1.2% |
Showing the 10 largest of 657 changes.
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