Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$222M in Q4 2023 → $1.73B 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 |
|---|---|---|---|---|
| Tempus Ai Inc | 8.1% | Trimmed 64% | 2,411,368 | $140M |
| Nvidia Corporation | 6.2% | Trimmed 30% | 538,713 | $108M |
| Apple Inc | 4.1% | Trimmed 31% | 244,096 | $70.6M |
| Alphabet Inc | 4.0% | Trimmed 62% | 192,237 | $68.7M |
| IT Ishares Tr | 3.5% | Added 37% | 81,012 | $60.7M |
| Microsoft Corp | 3.2% | Trimmed 17% | 146,616 | $54.7M |
| Amazon Com Inc | 2.9% | Trimmed 16% | 208,781 | $49.8M |
| IQ Invesco Qqq Tr | 2.2% | Added 7.4% | 51,494 | $37.9M |
| Broadcom Inc | 1.8% | Trimmed 9.2% | 81,883 | $30.9M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 25% | 38,398 | $28.7M |
| Meta Platforms Inc | 1.6% | Trimmed 86% | 49,735 | $28M |
| Alphabet Inc | 1.5% | Trimmed 80% | 74,183 | $26.2M |
| Samsara Inc | 1.5% | Trimmed 1.4% | 788,365 | $25.6M |
| EL Eli Lilly & Co | 1.3% | Trimmed 7.6% | 18,328 | $22M |
| VI Vanguard Index Fds | 1.2% | Added 20% | 29,388 | $20.2M |
| Visa Inc | 1.0% | Trimmed 9.3% | 52,659 | $18.1M |
| SG SPDR Gold Tr | 1.0% | Trimmed 1.6% | 45,386 | $16.7M |
| Lam Research Corp | 0.9% | Trimmed 0.5% | 34,637 | $15M |
| QS Quanta Svcs Inc | 0.8% | Trimmed 1.3% | 19,805 | $14.3M |
| Salesforce Inc | 0.8% | Trimmed 70% | 85,099 | $13.3M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 24% | 39,243 | $12.8M |
| Palo Alto Networks Inc | 0.7% | Trimmed 7.5% | 36,432 | $12.4M |
| IT Ishares Tr | 0.7% | Added 435% | 99,550 | $12.4M |
| Servicenow Inc | 0.7% | Added 2.2% | 114,088 | $11.3M |
| TS Taiwan Semiconductor Manufac | 0.6% | Trimmed 34% | 23,407 | $11.2M |
| VI Vanguard Index Fds | 0.6% | Trimmed 14% | 29,694 | $11M |
| VI Vanguard Index Fds | 0.6% | Added 417% | 125,613 | $10.8M |
| Parker-hannifin Corp | 0.6% | Added 0.0% | 10,643 | $10.4M |
| Micron Technology Inc | 0.6% | Trimmed 11% | 8,993 | $10.4M |
| Costco Wholesale Corporation | 0.6% | Trimmed 8.6% | 11,027 | $10.3M |
| TC Tjx Cos Inc New | 0.6% | Trimmed 7.2% | 67,855 | $10.3M |
| IT Ishares Tr | 0.6% | Added 5.1% | 24,847 | $10.2M |
| VS Vanguard Specialized Funds | 0.6% | Trimmed 5.9% | 41,364 | $9.79M |
| IT Ishares Tr | 0.6% | Trimmed 8.8% | 70,508 | $9.7M |
| Doordash Inc | 0.6% | Trimmed 11% | 52,531 | $9.69M |
| IT Ishares Tr | 0.5% | Added 48% | 123,600 | $9.37M |
| Abbvie Inc | 0.5% | Trimmed 6.1% | 37,102 | $9.34M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 2.5% | 15,805 | $9.18M |
| CH Crowdstrike Hldgs Inc | 0.5% | Trimmed 14% | 10,920 | $8.33M |
| TI Texas Instrs Inc | 0.5% | Trimmed 15% | 27,685 | $8.25M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 8% | 11 | $8.24M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 59% | 16,010 | $8.01M |
| IT Ishares Tr | 0.5% | Trimmed 18% | 103,238 | $7.96M |
| Eaton Corp PLC | 0.4% | Trimmed 6.8% | 18,256 | $7.78M |
| Arista Networks Inc | 0.4% | Trimmed 62% | 44,048 | $7.48M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 5.5% | 104,307 | $7.43M |
| Analog Devices Inc | 0.4% | Trimmed 1.5% | 18,421 | $7.32M |
| Tesla Inc | 0.4% | Trimmed 84% | 17,263 | $7.26M |
| CO Capital One Finl Corp | 0.4% | Added 44% | 35,174 | $7.06M |
| 2E 2023 ETF Series Trust | 0.4% | Trimmed 13% | 217,728 | $7M |
| Mastercard Incorporated | 0.4% | Trimmed 13% | 13,578 | $6.97M |
| Snowflake Inc | 0.4% | Added 6.0% | 27,326 | $6.95M |
| Chubb Limited | 0.4% | Trimmed 13% | 19,931 | $6.79M |
| Thermo Fisher Scientific Inc | 0.4% | Trimmed 21% | 13,285 | $6.66M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 16% | 115,603 | $6.59M |
| Unitedhealth Group Inc | 0.4% | Trimmed 19% | 15,847 | $6.59M |
| AM Applied Matls Inc | 0.4% | Trimmed 11% | 9,035 | $6.53M |
| Intuitive Surgical Inc | 0.4% | Trimmed 3.6% | 16,188 | $6.44M |
| Morgan Stanley | 0.4% | Trimmed 15% | 30,605 | $6.4M |
| I Ishares Inc | 0.3% | Added 8.1% | 70,714 | $5.86M |
Showing top 60 of 483 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tempus Ai Inc | Trimmed | −4,199,843 | −$243M | 8.1% |
| Meta Platforms Inc | Trimmed | −309,290 | −$174M | 1.6% |
| Alphabet Inc | Trimmed | −320,116 | −$114M | 4.0% |
| Alphabet Inc | Trimmed | −295,545 | −$104M | 1.5% |
| Nvidia Corporation | Trimmed | −225,796 | −$45.2M | 6.2% |
| Tesla Inc | Trimmed | −93,147 | −$39.2M | 0.4% |
| Apple Inc | Trimmed | −111,187 | −$32.2M | 4.1% |
| Salesforce Inc | Trimmed | −196,578 | −$30.8M | 0.8% |
| Porch Group Inc | Exited | −4,076,745 | −$29.2M | — |
| Atlassian Corporation | Exited | −333,712 | −$22.8M | — |
Showing the 10 largest of 534 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Porch Group Inc | New | +4,076,745 | +$29.2M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −31,059 | −$18.6M | 0.6% |
| Meta Platforms Inc | Added | +32,310 | +$18.5M | 8.5% |
| Circle Internet Group Inc | Trimmed | −167,980 | −$16M | 0.2% |
| IT Ishares Tr | Added | +22,564 | +$14.7M | 1.6% |
| Airbnb Inc | Trimmed | −115,358 | −$14.6M | 0.1% |
| Samsara Inc | Trimmed | −292,673 | −$9.27M | 1.0% |
| IT Ishares Tr | Exited | −167,889 | −$7.2M | — |
| Tempus Ai Inc | Trimmed | −150,296 | −$6.8M | 12.4% |
| SG SPDR Gold Tr | Trimmed | −15,327 | −$6.6M | 0.8% |
Showing the 10 largest of 538 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tempus Ai Inc | New | +6,761,507 | +$399M | 14.7% |
| Airbnb Inc | Trimmed | −484,145 | −$65.7M | 0.6% |
| Meta Platforms Inc | Trimmed | −76,874 | −$50.7M | 7.9% |
| Nvidia Corporation | Trimmed | −194,171 | −$36.2M | 5.2% |
| Microsoft Corp | Trimmed | −74,311 | −$35.9M | 3.0% |
| Apple Inc | Trimmed | −114,949 | −$31.3M | 3.5% |
| Amazon Com Inc | Trimmed | −126,695 | −$29.2M | 2.0% |
| Tesla Inc | Added | +63,838 | +$28.7M | 1.8% |
| Alphabet Inc | Trimmed | −78,024 | −$24.5M | 4.3% |
| VI Vanguard Index Fds | Added | +38,363 | +$24.1M | 1.3% |
Showing the 10 largest of 849 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +308,556 | +$227M | 9.8% |
| Nvidia Corporation | Added | +610,038 | +$114M | 5.9% |
| Alphabet Inc | Added | +391,001 | +$95.1M | 4.4% |
| Airbnb Inc | Added | +596,478 | +$72.4M | 2.4% |
| Microsoft Corp | Added | +124,366 | +$64.4M | 4.1% |
| Apple Inc | Added | +233,983 | +$59.6M | 3.9% |
| Alphabet Inc | Added | +237,719 | +$57.9M | 3.6% |
| Atlassian Corporation | New | +357,281 | +$57.1M | 1.9% |
| Amazon Com Inc | Added | +223,838 | +$49.1M | 2.6% |
| Samsara Inc | Added | +1,006,677 | +$37.5M | 1.3% |
Showing the 10 largest of 840 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +85,254 | +$62.9M | 5.7% |
| Nvidia Corporation | Added | +270,197 | +$42.7M | 4.5% |
| Microsoft Corp | Added | +67,042 | +$33.3M | 4.8% |
| Apple Inc | Added | +117,785 | +$24.2M | 3.8% |
| Amazon Com Inc | Added | +94,956 | +$20.8M | 2.5% |
| Alphabet Inc | Added | +115,003 | +$20.4M | 3.1% |
| Alphabet Inc | Added | +113,724 | +$20M | 2.3% |
| Broadcom Inc | Added | +45,331 | +$12.5M | 1.2% |
| Visa Inc | Added | +30,372 | +$10.8M | 1.2% |
| Reddit Inc | New | +52,957 | +$7.97M | 0.7% |
Showing the 10 largest of 527 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Aspen Technology Inc | Exited | −11,549 | −$2.88M | — |
| BB Bitwise Bitcoin ETF Tr | Exited | −52,528 | −$2.67M | — |
| BE Blackrock ETF Trust Ii | New | +53,557 | +$2.65M | 0.5% |
| Arista Networks Inc | Added | +30,433 | +$2.36M | 0.5% |
| TE Tcw ETF Trust | Trimmed | −70,546 | −$2.34M | 1.5% |
| IT Ishares Tr | New | +25,437 | +$2.32M | 0.4% |
| IB Ishares Bitcoin Trust ETF | New | +46,849 | +$2.19M | 0.4% |
| VB Vanguard Bd Index Fds | New | +32,386 | +$1.61M | 0.3% |
| Nvidia Corporation | Trimmed | −12,038 | −$1.3M | 1.5% |
| SG SPDR Gold Tr | Added | +2,949 | +$850K | 0.3% |
Showing the 10 largest of 308 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −27,435 | −$9.17M | 12.5% |
| VM Vanguard Malvern Fds | New | +133,564 | +$6.47M | 1.1% |
| IT Ishares Tr | Exited | −134,921 | −$5.86M | — |
| BH Berkshire Hathaway Inc Del | New | +6 | +$4.09M | 0.7% |
| BB Bitwise Bitcoin ETF Tr | New | +52,528 | +$2.67M | 0.5% |
| Nvidia Corporation | Trimmed | −17,236 | −$2.31M | 2.1% |
| Alphabet Inc | Trimmed | −12,169 | −$2.3M | 1.7% |
| Chubb Limited | Added | +8,194 | +$2.26M | 0.5% |
| TI Texas Instrs Inc | New | +11,205 | +$2.1M | 0.4% |
| Apple Inc | Trimmed | −7,658 | −$1.92M | 4.8% |
Showing the 10 largest of 305 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tcw ETF Trust | New | +371,701 | +$13.8M | 2.4% |
| Microsoft Corp | Trimmed | −18,370 | −$7.9M | 4.2% |
| Nvidia Corporation | Added | +35,722 | +$4.34M | 2.3% |
| Apple Inc | Added | +10,601 | +$2.47M | 4.8% |
| IT Ishares Tr | Trimmed | −43,019 | −$1.87M | 1.0% |
| Jpmorgan Chase & Co. | Added | +8,856 | +$1.87M | 1.1% |
| Alphabet Inc | Added | +11,254 | +$1.87M | 1.8% |
| IT Ishares Tr | New | +15,991 | +$1.57M | 0.3% |
| IM Iron Mtn Inc Del | Trimmed | −11,254 | −$1.34M | 0.1% |
| Regeneron Pharmaceuticals | New | +1,269 | +$1.33M | 0.2% |
Showing the 10 largest of 287 changes.
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