Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$111M in Q4 2014 → $1.56B 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 |
|---|---|---|---|---|
| Alphabet Inc | 12.4% | Trimmed 16% | 546,477 | $193M |
| Apple Inc | 12.0% | Added 121% | 644,387 | $186M |
| Intel Corp | 7.5% | Added 42% | 836,731 | $117M |
| Amazon Com Inc | 6.7% | Added 1.4% | 440,125 | $105M |
| Morgan Stanley | 6.4% | Added 15% | 475,664 | $99.4M |
| Nvidia Corporation | 6.3% | Added 3.5% | 492,814 | $98.6M |
| 3m Co | 5.5% | Added 112% | 526,153 | $85.2M |
| Parker-hannifin Corp | 5.0% | Trimmed 29% | 79,816 | $78.1M |
| IB Interactive Brokers Group In | 4.3% | Added 95% | 764,962 | $66.6M |
| Alphabet Inc | 3.7% | Trimmed 8.7% | 161,225 | $57.6M |
| Unitedhealth Group Inc | 3.7% | Added 10107% | 137,800 | $57.3M |
| WG World Gold Tr | 3.3% | Added 94% | 639,081 | $50.8M |
| S&P Global Inc | 3.0% | Trimmed 25% | 115,151 | $46.9M |
| Corning Inc | 2.9% | Trimmed 45% | 176,487 | $45.1M |
| Bank Of America Corp | 2.8% | Added 40% | 774,027 | $44.1M |
| Trane Technologies PLC | 2.3% | Added 5117% | 74,035 | $36.4M |
| Jpmorgan Chase & Co | 2.3% | Added 1905% | 109,052 | $35.7M |
| Eaton Corp PLC | 1.5% | Trimmed 14% | 55,724 | $23.7M |
| Microsoft Corp | 1.0% | Added 2.6% | 41,899 | $15.6M |
| FH Futu Hldgs Ltd | 0.9% | New | 149,350 | $14M |
| VE Vaneck ETF Trust | 0.8% | New | 204,295 | $12.8M |
| VI Vanguard Index Fds | 0.5% | Added 355% | 11,627 | $7.99M |
| VE Vaneck ETF Trust | 0.3% | New | 6,653 | $4.36M |
| IT Ishares Tr | 0.3% | Added 104% | 5,569 | $4.17M |
| SS SPDR Series Tr | 0.2% | Added 29% | 31,500 | $3.37M |
| TS Taiwan Semiconductor Manufac | 0.2% | Unchanged | 6,355 | $3.03M |
| SG SPDR Gold Tr | 0.2% | Trimmed 96% | 8,203 | $3.02M |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 93% | 42,800 | $2.27M |
| ML Makemytrip Limited Mauritius | 0.1% | Trimmed 22% | 41,794 | $2.23M |
| Meta Platforms Inc | 0.1% | Added 96% | 3,900 | $2.2M |
| Micron Technology Inc | 0.1% | Added 5.8% | 1,887 | $2.18M |
| AM Applied Matls Inc | 0.1% | Added 4.9% | 2,967 | $2.15M |
| EL Eli Lilly & Co | 0.1% | Added 57% | 1,784 | $2.14M |
| Broadcom Inc | 0.1% | Trimmed 95% | 5,370 | $2.03M |
| IG Ishares Gold Tr | 0.1% | New | 26,026 | $1.97M |
| Advanced Micro Devices Inc | 0.1% | Added 39% | 2,715 | $1.58M |
| SS Select Sector SPDR Tr | 0.1% | New | 7,500 | $1.39M |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 89% | 7,475 | $1.19M |
| Home Depot Inc | 0.1% | New | 3,319 | $1.17M |
| Tesla Inc | 0.1% | Added 124% | 2,543 | $1.07M |
| RB Royal Bk Cda | 0.1% | New | 5,000 | $1.03M |
| Pdd Holdings Inc | 0.1% | Added 0.8% | 12,294 | $938K |
| Analog Devices Inc | 0.1% | Trimmed 1.5% | 2,126 | $844K |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 19% | 1,669 | $835K |
| SC Schwab Charles Corp | 0.1% | Added 63% | 8,742 | $807K |
| DD Danaher Corp Del | 0.1% | Added 25% | 4,163 | $793K |
| BM Bank Montreal Medium | 0.0% | New | 4,400 | $777K |
| Pepsico Inc | 0.0% | Added 10% | 5,529 | $749K |
| SF Shinhan Financial Group Co L | 0.0% | Unchanged | 11,784 | $745K |
| Bristol-myers Squibb Co | 0.0% | Added 25% | 12,607 | $726K |
| Equinix Inc | 0.0% | New | 670 | $698K |
| Rtx Corporation | 0.0% | Added 58% | 3,679 | $698K |
| Waste Connections Inc | 0.0% | New | 4,150 | $692K |
| Johnson & Johnson | 0.0% | Added 77% | 2,703 | $686K |
| Transdigm Group Inc | 0.0% | Added 13% | 515 | $686K |
| Ge Vernova Inc | 0.0% | Trimmed 36% | 579 | $680K |
| TI Texas Instrs Inc | 0.0% | Added 61% | 2,276 | $678K |
| Sea Ltd | 0.0% | Trimmed 5.4% | 6,941 | $665K |
| RS Republic Svcs Inc | 0.0% | Added 26% | 3,088 | $658K |
| Stryker Corporation | 0.0% | Added 14% | 2,053 | $646K |
Showing top 60 of 119 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +353,162 | +$102M | 12.0% |
| SG SPDR Gold Tr | Trimmed | −187,937 | −$69.2M | 0.2% |
| Unitedhealth Group Inc | Added | +136,450 | +$56.7M | 3.7% |
| 3m Co | Added | +277,736 | +$45M | 5.5% |
| Cameco Corp | Exited | −391,961 | −$42.6M | — |
| Broadcom Inc | Trimmed | −106,989 | −$40.4M | 0.1% |
| Alphabet Inc | Trimmed | −105,327 | −$37.2M | 12.4% |
| Corning Inc | Trimmed | −143,974 | −$36.8M | 2.9% |
| Trane Technologies PLC | Added | +72,616 | +$35.7M | 2.3% |
| Intel Corp | Added | +249,265 | +$34.8M | 7.5% |
Showing the 10 largest of 161 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rockwell Automation Inc | Exited | −463,267 | −$180M | — |
| Broadcom Inc | Trimmed | −306,346 | −$94.8M | 2.8% |
| Amazon Com Inc | Trimmed | −453,037 | −$94.4M | 7.2% |
| Jpmorgan Chase & Co | Trimmed | −315,141 | −$92.7M | 0.1% |
| Alphabet Inc | Trimmed | −303,351 | −$87M | 15.0% |
| Parker-hannifin Corp | Trimmed | −94,618 | −$84.7M | 8.1% |
| Alamos Gold Inc | Trimmed | −1,599,804 | −$71.1M | 0.1% |
| Morgan Stanley | New | +414,871 | +$68.3M | 5.5% |
| Cameco Corp | Trimmed | −502,038 | −$54.5M | 3.4% |
| Microsoft Corp | Trimmed | −118,703 | −$43.9M | 1.2% |
Showing the 10 largest of 165 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | Trimmed | −1,601,780 | −$139M | 0.6% |
| Caterpillar Inc | Trimmed | −234,480 | −$134M | 1.3% |
| Meta Platforms Inc | Trimmed | −196,584 | −$130M | 0.1% |
| Alphabet Inc | Added | +409,858 | +$129M | 13.1% |
| Amazon Com Inc | Added | +453,150 | +$105M | 9.0% |
| Roblox Corp | Trimmed | −1,256,560 | −$102M | — |
| Rockwell Automation Inc | Added | +248,798 | +$96.8M | 7.9% |
| Nvidia Corporation | Trimmed | −453,761 | −$84.6M | 5.2% |
| LE Lauder Estee Cos Inc | New | +802,709 | +$84.1M | 3.7% |
| Microsoft Corp | Trimmed | −169,041 | −$81.8M | 3.4% |
Showing the 10 largest of 158 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | New | +1,753,959 | +$148M | 5.7% |
| Netflix Inc | Trimmed | −80,870 | −$97M | 2.7% |
| Roblox Corp | Added | +567,531 | +$78.6M | 6.7% |
| Caterpillar Inc | Added | +161,726 | +$77.2M | 5.3% |
| Servicenow Inc | Trimmed | −75,307 | −$69.3M | 0.3% |
| Analog Devices Inc | Trimmed | −280,824 | −$69M | — |
| Walmart Inc | Trimmed | −529,688 | −$54.6M | — |
| Boston Scientific Corp | Trimmed | −495,626 | −$48.4M | 0.8% |
| Alphabet Inc | Added | +175,620 | +$42.8M | 5.1% |
| VE Vaneck ETF Trust | Added | +512,950 | +$39.2M | 2.5% |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +826,138 | +$131M | 7.0% |
| Broadcom Inc | Added | +410,642 | +$113M | 5.5% |
| Microsoft Corp | Added | +207,163 | +$103M | 7.4% |
| Walmart Inc | Trimmed | −972,712 | −$95.1M | 2.1% |
| Sea Ltd | Trimmed | −460,551 | −$73.7M | 2.0% |
| Roblox Corp | Added | +685,000 | +$72.1M | 2.9% |
| Analog Devices Inc | New | +284,028 | +$67.6M | 2.7% |
| Meta Platforms Inc | Added | +79,762 | +$58.9M | 5.9% |
| Rockwell Automation Inc | New | +175,764 | +$58.4M | 2.4% |
| Cameco Corp | Added | +741,697 | +$55.1M | 2.3% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −533,306 | −$131M | 5.5% |
| Nvidia Corp | Trimmed | −1,111,553 | −$120M | 1.9% |
| Microsoft Corp | Trimmed | −301,899 | −$113M | 3.9% |
| Ge Vernova Inc | Exited | −312,836 | −$103M | — |
| Taiwan Semiconductor Manufacturing Co Ltd | Trimmed | −571,940 | −$94.9M | 0.2% |
| Amazon.com Inc | Trimmed | −468,935 | −$89.2M | 4.2% |
| Boston Scientific Corp | Trimmed | −874,305 | −$88.2M | 4.4% |
| Crowdstrike Holdings Inc | Exited | −225,070 | −$77M | — |
| Datadog Inc | Trimmed | −751,135 | −$74.5M | 2.6% |
| Walmart Inc | Trimmed | −802,535 | −$70.5M | 8.5% |
Showing the 10 largest of 152 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Datadog Inc | New | +1,160,033 | +$166M | 5.8% |
| Uber Technologies Inc | Exited | −2,087,044 | −$157M | — |
| Ge Vernova Inc | Trimmed | −446,844 | −$147M | 3.6% |
| Jpmorgan Chase & Co | Added | +525,631 | +$126M | 7.4% |
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +559,094 | +$110M | 4.0% |
| Microsoft Corp | Added | +236,784 | +$99.8M | 6.8% |
| Amazon.com Inc | Added | +446,202 | +$97.9M | 6.3% |
| Interactive Brokers Group Inc | New | +390,882 | +$69.1M | 2.4% |
| Crowdstrike Holdings Inc | Trimmed | −168,618 | −$57.7M | 2.7% |
| S&P Global Inc | Added | +115,472 | +$57.5M | 2.1% |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −473,464 | −$204M | 4.1% |
| Netflix Inc | Added | +195,169 | +$138M | 6.8% |
| Uber Technologies Inc | Added | +1,725,527 | +$130M | 6.6% |
| CH Crowdstrike Hldgs Inc | New | +393,688 | +$110M | 4.6% |
| Nvidia Corporation | Trimmed | −873,264 | −$106M | 8.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −464,075 | −$80.6M | 0.2% |
| Meta Platforms Inc | Trimmed | −124,643 | −$71.4M | 3.4% |
| Boston Scientific Corp | Added | +812,742 | +$68.1M | 3.6% |
| Walmart Inc | Added | +784,593 | +$63.4M | 6.4% |
| Natera Inc | Added | +421,374 | +$53.5M | 2.3% |
Showing the 10 largest of 153 changes.
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