Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$387M in Q4 2024 → $517M 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 | 8.6% | Trimmed 9.4% | 194,633 | $44.5M |
| Alphabet Inc | 7.4% | Added 7.2% | 110,598 | $38.1M |
| Microsoft Corp | 6.6% | Trimmed 13% | 66,408 | $34.1M |
| Amazon Com Inc | 6.1% | Trimmed 3.2% | 127,079 | $31.7M |
| Meta Platforms Inc | 5.9% | Added 1.9% | 42,037 | $30.5M |
| Apple Inc | 5.7% | Added 9.7% | 88,142 | $29.4M |
| Palantir Technologies Inc | 2.9% | Added 96% | 79,878 | $14.9M |
| Micron Technology Inc | 2.8% | New | 13,405 | $14.3M |
| Broadcom Inc | 2.7% | Trimmed 16% | 39,753 | $14M |
| Tesla Inc | 2.2% | Trimmed 16% | 32,546 | $11.5M |
| EL Eli Lilly & Co | 2.2% | Trimmed 3.0% | 9,912 | $11.5M |
| Advanced Micro Devices Inc | 2.1% | Added 149% | 17,519 | $10.7M |
| AM Applied Matls Inc | 1.7% | Added 431% | 17,105 | $8.75M |
| Johnson & Johnson | 1.6% | Trimmed 3.5% | 31,727 | $8.4M |
| Amphenol Corp | 1.5% | Added 449% | 90,158 | $7.6M |
| Jpmorgan Chase & Co | 1.5% | Added 0.3% | 22,854 | $7.56M |
| Merck & Co Inc | 1.3% | Trimmed 23% | 45,260 | $6.58M |
| Abbvie Inc | 1.2% | Trimmed 20% | 23,725 | $6.21M |
| Chevron Corporation | 1.2% | Trimmed 3.7% | 29,600 | $6.04M |
| Netflix Inc. | 1.1% | Added 24% | 79,763 | $5.55M |
| Cloudflare Inc | 1.1% | Added 19% | 15,955 | $5.54M |
| Exxonmobil Holdings Corp | 1.1% | New | 33,884 | $5.51M |
| Lam Research Corp | 1.0% | Added 183% | 16,213 | $5.33M |
| Okta Inc | 0.9% | Added 621% | 21,671 | $4.53M |
| M Mcdonalds Corp | 0.9% | Added 41% | 19,621 | $4.53M |
| Pfizer Inc | 0.9% | Trimmed 18% | 155,794 | $4.44M |
| EE Emerson Elec Co | 0.8% | Trimmed 10% | 28,181 | $4.37M |
| CH Crowdstrike Hldgs Inc | 0.8% | Added 341% | 16,126 | $4.27M |
| BO Bank Of Amer Corp | 0.8% | Added 0.5% | 72,224 | $3.93M |
| Oracle Corp | 0.7% | Added 78% | 27,378 | $3.76M |
| Intel Corp | 0.7% | Added 18% | 29,757 | $3.58M |
| Citigroup Inc | 0.7% | Trimmed 9.4% | 26,762 | $3.47M |
| Amgen Inc | 0.6% | Trimmed 26% | 7,406 | $3.12M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 5.2% | 4,587 | $3.1M |
| Gilead Sciences Inc | 0.6% | Added 0.0% | 20,497 | $3.06M |
| Intuitive Surgical Inc | 0.6% | Trimmed 26% | 7,493 | $3.05M |
| Unitedhealth Group Inc | 0.6% | Trimmed 9.0% | 8,216 | $3.02M |
| Arista Networks Inc | 0.6% | New | 14,580 | $2.97M |
| Rtx Corporation | 0.6% | Added 7.3% | 15,387 | $2.86M |
| Goldman Sachs Group Inc | 0.6% | Added 20% | 3,169 | $2.85M |
| Servicenow Inc | 0.5% | Trimmed 59% | 20,491 | $2.75M |
| Linde PLC | 0.5% | Unchanged | 5,648 | $2.68M |
| Salesforce Inc | 0.5% | Added 45% | 11,627 | $2.67M |
| Palo Alto Networks Inc | 0.5% | Trimmed 23% | 6,666 | $2.65M |
| Visa Inc | 0.5% | Added 30% | 7,193 | $2.58M |
| DD Danaher Corp Del | 0.5% | Trimmed 14% | 11,237 | $2.49M |
| Boston Scientific Corp | 0.5% | Added 19% | 56,964 | $2.49M |
| Home Depot Inc | 0.5% | Added 1.2% | 8,404 | $2.39M |
| Abbott Laboratories | 0.5% | Added 5.2% | 23,750 | $2.35M |
| Stryker Corporation | 0.4% | Trimmed 33% | 7,102 | $1.96M |
| IB International Business Machs | 0.4% | Trimmed 11% | 8,883 | $1.95M |
| Twilio Inc | 0.4% | Trimmed 19% | 6,639 | $1.94M |
| Vertex Pharmaceuticals Inc | 0.4% | Trimmed 28% | 3,571 | $1.87M |
| Colgate Palmolive Co | 0.4% | Trimmed 16% | 21,425 | $1.83M |
| Procter & Gamble Co | 0.3% | Trimmed 18% | 12,370 | $1.8M |
| Wells Fargo & Co | 0.3% | Added 221% | 21,554 | $1.73M |
| Coca Cola Co | 0.3% | Trimmed 18% | 19,115 | $1.65M |
| Biogen Inc | 0.3% | Trimmed 2.9% | 7,221 | $1.63M |
| Nextera Energy Inc | 0.3% | Unchanged | 20,649 | $1.56M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 2,999 | $1.49M |
Showing top 60 of 168 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +13,405 | +$14.3M | 2.8% |
| Palantir Technologies Inc | Added | +39,134 | +$7.32M | 2.9% |
| AM Applied Matls Inc | Added | +13,882 | +$7.1M | 1.7% |
| Advanced Micro Devices Inc | Added | +10,475 | +$6.41M | 2.1% |
| Amphenol Corp | Added | +73,742 | +$6.22M | 1.5% |
| Exxonmobil Holdings Corp | New | +33,884 | +$5.51M | 1.1% |
| Microsoft Corp | Trimmed | −9,592 | −$4.92M | 6.6% |
| Nvidia Corporation | Trimmed | −20,115 | −$4.59M | 8.6% |
| Servicenow Inc | Trimmed | −29,374 | −$3.94M | 0.5% |
| Okta Inc | Added | +18,666 | +$3.9M | 0.9% |
Showing the 10 largest of 122 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −50,613 | −$8.59M | — |
| Advanced Micro Devices Inc | Trimmed | −14,749 | −$8.57M | 0.9% |
| Oracle Corp | Trimmed | −43,354 | −$6.35M | 0.5% |
| Tesla Inc | Trimmed | −11,717 | −$4.93M | 3.5% |
| Dell Technologies Inc | Trimmed | −10,625 | −$4.58M | 0.1% |
| Meta Platforms Inc | Added | +7,968 | +$4.49M | 5.0% |
| Nvidia Corporation | Added | +21,365 | +$4.27M | 9.3% |
| Netflix Inc. | Trimmed | −51,071 | −$3.65M | 1.0% |
| Jpmorgan Chase & Co | Added | +9,915 | +$3.25M | 1.6% |
| Palo Alto Networks Inc | Trimmed | −9,483 | −$3.23M | 0.6% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −31,619 | −$11.8M | 4.4% |
| Microsoft Corp | Added | +25,888 | +$9.58M | 6.6% |
| Meta Platforms Inc | Trimmed | −13,479 | −$7.71M | 4.4% |
| AM Applied Matls Inc | Trimmed | −16,974 | −$5.8M | 0.5% |
| Lam Research Corp | Trimmed | −26,192 | −$5.6M | 0.5% |
| Oracle Corp | Added | +38,021 | +$5.59M | 2.0% |
| Palantir Technologies Inc | Trimmed | −35,327 | −$5.17M | 1.4% |
| Palo Alto Networks Inc | Trimmed | −29,968 | −$4.8M | 0.7% |
| CH Crowdstrike Hldgs Inc | Trimmed | −12,283 | −$4.8M | 0.5% |
| DH Dow Hldgs Inc | New | +112,141 | +$4.67M | 1.1% |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +123,757 | +$11.6M | 2.5% |
| Tesla Inc | Added | +23,334 | +$10.5M | 7.4% |
| Microsoft Corp | Trimmed | −17,033 | −$8.24M | 4.9% |
| Meta Platforms Inc | Added | +11,976 | +$7.91M | 6.2% |
| Apple Inc | Trimmed | −19,336 | −$5.26M | 4.6% |
| Alphabet Inc | Trimmed | −13,060 | −$4.09M | 6.6% |
| CH Crowdstrike Hldgs Inc | Added | +8,171 | +$3.83M | 1.7% |
| AM Applied Matls Inc | Added | +13,001 | +$3.34M | 1.2% |
| Palantir Technologies Inc | Added | +18,775 | +$3.34M | 2.7% |
| Hims & Hers Health Inc | Exited | −55,698 | −$3.16M | — |
Showing the 10 largest of 156 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +43,706 | +$19.4M | 5.5% |
| AM Applied Matls Inc | Trimmed | −42,311 | −$8.66M | 0.4% |
| Alphabet Inc | Trimmed | −30,704 | −$7.46M | 6.0% |
| SS Select Sector SPDR Tr | Exited | −53,354 | −$5.78M | — |
| Netflix Inc | Added | +3,385 | +$4.06M | 2.7% |
| Coca Cola Co | Trimmed | −52,221 | −$3.46M | 0.4% |
| Broadcom Inc | Trimmed | −9,898 | −$3.27M | 2.6% |
| Palo Alto Networks Inc | Added | +15,091 | +$3.07M | 2.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −21,661 | −$3.06M | — |
| Hims & Hers Health Inc | Added | +53,194 | +$3.02M | 0.7% |
Showing the 10 largest of 159 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Added | +40,520 | +$7.41M | 2.2% |
| Palantir Technologies Inc | Added | +42,965 | +$5.85M | 1.9% |
| CH Crowdstrike Hldgs Inc | Added | +7,940 | +$4.04M | 1.4% |
| M Mcdonalds Corp | Trimmed | −12,874 | −$3.76M | 0.6% |
| Broadcom Inc | Added | +12,952 | +$3.57M | 2.9% |
| Nike Inc | Added | +48,081 | +$3.41M | 1.0% |
| Netflix Inc | Trimmed | −2,478 | −$3.31M | 2.2% |
| Palo Alto Networks Inc | Added | +16,204 | +$3.31M | 1.8% |
| Advanced Micro Devices Inc | Added | +16,433 | +$2.33M | 1.0% |
| Servicenow Inc | Added | +2,267 | +$2.33M | 1.0% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −33,703 | −$7.49M | 5.5% |
| Palantir Technologies Inc | Trimmed | −43,553 | −$3.68M | 0.5% |
| Salesforce Inc | Trimmed | −12,959 | −$3.48M | 0.8% |
| Nvidia Corporation | Added | +31,950 | +$3.46M | 6.2% |
| Netflix Inc | Trimmed | −3,667 | −$3.42M | 2.6% |
| Amazon Com Inc | Added | +15,825 | +$3.01M | 6.9% |
| Servicenow Inc | Trimmed | −3,151 | −$2.51M | 0.5% |
| Oracle Corp | Trimmed | −17,387 | −$2.43M | 0.2% |
| Broadcom Inc | Trimmed | −12,880 | −$2.16M | 1.6% |
| Ebay Inc. | Added | +28,264 | +$1.91M | 0.8% |
Showing the 10 largest of 135 changes.
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