Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$457M in Q2 2014 → $1.26B now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corp | 20.8% | Trimmed 0.4% | 1,653,100 | $261M |
| Microsoft Corp | 6.3% | Trimmed 1.1% | 159,643 | $79.4M |
| Broadcom Ltd | 5.8% | Trimmed 3.0% | 265,630 | $73.2M |
| AC Apple Computer | 5.4% | Trimmed 0.4% | 330,171 | $67.7M |
| LE Lilly, Eli & Co | 5.0% | Added 0.3% | 79,927 | $62.3M |
| Applied Materials | 4.0% | Trimmed 0.4% | 273,851 | $50.1M |
| VC Visa Inc Cl A | 2.8% | Trimmed 0.3% | 98,967 | $35.1M |
| JM Jp Morgan Chase | 2.4% | Trimmed 0.6% | 104,353 | $30.3M |
| Prologis | 2.1% | Unchanged | 256,075 | $26.9M |
| Caterpillar | 2.1% | Unchanged | 66,904 | $26M |
| Oracle Corp | 1.7% | Trimmed 2.6% | 95,645 | $20.9M |
| AM Advanced Micro Dev | 1.6% | Trimmed 0.8% | 142,895 | $20.3M |
| Bank Of America | 1.6% | Trimmed 0.4% | 423,000 | $20M |
| Abbvie Inc. | 1.4% | Trimmed 1.3% | 96,025 | $17.8M |
| Blackstone | 1.4% | Trimmed 0.6% | 113,750 | $17M |
| IC Ibm Corporation | 1.3% | Trimmed 1.3% | 57,468 | $16.9M |
| Morgan Stanley | 1.3% | Trimmed 0.6% | 120,050 | $16.9M |
| Procter & Gamble | 1.3% | Unchanged | 104,400 | $16.6M |
| AL Abbott Labs Com | 1.3% | Trimmed 0.8% | 121,433 | $16.5M |
| Amazon.com | 1.2% | Trimmed 0.5% | 70,560 | $15.5M |
| Wells Fargo & Co | 1.2% | Added 0.0% | 185,369 | $14.9M |
| MI Marriott Intl | 1.1% | Unchanged | 50,000 | $13.7M |
| HI Honeywell Intl | 1.1% | Trimmed 1.0% | 57,648 | $13.4M |
| Home Depot Inc | 1.1% | Added 0.2% | 36,330 | $13.3M |
| Lockheed Martin | 0.9% | Trimmed 0.4% | 25,737 | $11.9M |
| Vulcan Materials | 0.9% | Trimmed 0.4% | 44,752 | $11.7M |
| Union Pacific | 0.9% | Unchanged | 49,983 | $11.5M |
| Rio Tinto | 0.9% | Trimmed 1.0% | 192,969 | $11.3M |
| American Tower | 0.9% | Trimmed 1.1% | 49,967 | $11M |
| Servicenow, Inc | 0.9% | Trimmed 1.1% | 10,555 | $10.9M |
| Charles Schwab | 0.8% | Trimmed 1.3% | 117,018 | $10.7M |
| Uber Technologies | 0.8% | Trimmed 2.6% | 110,550 | $10.3M |
| WS Wal-mart Stores | 0.8% | Unchanged | 101,722 | $9.95M |
| SC Snowflake Class A | 0.8% | Trimmed 47% | 43,450 | $9.72M |
| Boeing | 0.8% | Added 11% | 45,007 | $9.43M |
| DR Digital Realty Tr | 0.7% | Trimmed 1.0% | 53,740 | $9.37M |
| S Salesforce.com | 0.7% | Added 0.3% | 33,614 | $9.17M |
| J& John. & John. | 0.7% | Trimmed 0.3% | 58,125 | $8.88M |
| Merck & Co Inc | 0.7% | Trimmed 0.4% | 104,417 | $8.27M |
| Chevron Corp | 0.6% | Unchanged | 55,996 | $8.02M |
| T Technology | 0.6% | Trimmed 4.6% | 28,703 | $7.27M |
| DW Disney, Walt Co | 0.6% | Trimmed 0.4% | 58,090 | $7.2M |
| American Express | 0.6% | Unchanged | 22,060 | $7.04M |
| Vertiv Holdings | 0.5% | Added 7.4% | 51,435 | $6.61M |
| C Constellation | 0.5% | Trimmed 3.4% | 39,589 | $6.44M |
| IQ Invesco Qqq | 0.5% | Added 0.7% | 11,346 | $6.26M |
| AC Alphabet Class A | 0.5% | Trimmed 39% | 33,549 | $5.91M |
| Costco Wholesale | 0.4% | Unchanged | 5,408 | $5.35M |
| D Dell Inc | 0.4% | Added 7.5% | 43,515 | $5.34M |
| Shopify Inc | 0.4% | Trimmed 1.0% | 45,955 | $5.3M |
| Altria Group Inc | 0.4% | Trimmed 3.8% | 89,286 | $5.24M |
| B Bristol-myers | 0.4% | Trimmed 0.7% | 107,610 | $4.98M |
| Pepsico Inc | 0.4% | Added 0.4% | 37,350 | $4.93M |
| CC Comcast Cl A | 0.4% | Unchanged | 133,400 | $4.76M |
| Boston Scientific | 0.3% | Trimmed 0.9% | 38,250 | $4.11M |
| SP Simon Ppty Grp Inc | 0.3% | Trimmed 5.6% | 20,798 | $3.34M |
| I Industrials | 0.3% | Trimmed 2.8% | 22,394 | $3.3M |
| Workday Inc | 0.3% | Trimmed 2.2% | 13,160 | $3.16M |
| General Dynamics | 0.2% | Trimmed 5.1% | 10,650 | $3.11M |
| Vistra Corp | 0.2% | Added 14% | 14,220 | $2.76M |
Showing top 60 of 128 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Snowflake Class A | Trimmed | −37,800 | −$8.46M | 0.8% |
| AC Alphabet Class A | Trimmed | −21,475 | −$3.78M | 0.5% |
| Broadcom Ltd | Trimmed | −8,125 | −$2.24M | 5.8% |
| SP Starwood Prop | Added | +60,000 | +$1.2M | 0.2% |
| WM Western Midstream | New | +30,000 | +$1.16M | 0.1% |
| Nvidia Corp | Trimmed | −7,300 | −$1.15M | 20.8% |
| Microsoft Corp | Trimmed | −1,849 | −$920K | 6.3% |
| Boeing | Added | +4,300 | +$901K | 0.8% |
| Oracle Corp | Trimmed | −2,527 | −$552K | 1.7% |
| Vertiv Holdings | Added | +3,535 | +$454K | 0.5% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings | Added | +35,750 | +$2.58M | 0.3% |
| Marvell Technology | New | +27,325 | +$1.68M | 0.2% |
| D Dell Inc | Added | +17,295 | +$1.58M | 0.3% |
| Vistra Corp | Added | +9,700 | +$1.14M | 0.1% |
| Uber Technologies | Added | +15,600 | +$1.14M | 0.8% |
| Draftkings | Exited | −29,500 | −$1.1M | — |
| Shopify Inc | Added | +11,450 | +$1.09M | 0.4% |
| C Constellation | Trimmed | −4,865 | −$893K | 0.7% |
| Amgen Inc | Trimmed | −2,000 | −$623K | 0.1% |
| AC Apple Computer | Trimmed | −2,088 | −$464K | 6.8% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −29,045 | −$3.9M | 19.1% |
| AC Apple Computer | Trimmed | −7,414 | −$1.86M | 7.1% |
| D Dell Inc | Added | +13,180 | +$1.52M | 0.2% |
| SS SPDR S&P Regional | Trimmed | −24,295 | −$1.47M | — |
| Servicenow, Inc | Trimmed | −1,350 | −$1.43M | 1.0% |
| Vertiv Holdings | New | +12,150 | +$1.38M | 0.1% |
| Palo Alto Networks | Added | +4,880 | +$888K | 0.1% |
| AB American Battery Tech | Trimmed | −360,000 | −$886K | — |
| Microsoft Corp | Trimmed | −1,685 | −$710K | 5.8% |
| Blackstone | Trimmed | −3,549 | −$612K | 1.7% |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Ltd | Added | +244,860 | +$42.2M | 4.0% |
| Freeport Mcmoran | Exited | −83,350 | −$4.05M | — |
| Nvidia Corp | Added | +21,040 | +$2.56M | 17.8% |
| SC Snowflake Class A | Added | +17,075 | +$1.96M | 0.8% |
| Amgen Inc | Trimmed | −3,630 | −$1.17M | 0.1% |
| Shopify Inc | Added | +14,250 | +$1.14M | 0.3% |
| Starbucks Corp | Exited | −7,632 | −$594K | — |
| DW Disney, Walt Co | Trimmed | −5,851 | −$563K | 0.5% |
| Caterpillar | Trimmed | −1,400 | −$548K | 2.3% |
| CH Crowdstrike Hldgs | Exited | −1,400 | −$536K | — |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2024 · filed July 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +1,436,370 | +$177M | 18.3% |
| Servicenow, Inc | Added | +3,195 | +$2.51M | 0.9% |
| J& John. & John. | Trimmed | −10,102 | −$1.48M | 0.8% |
| AL Abbott Labs Com | Added | +13,350 | +$1.39M | 1.2% |
| Shopify Inc | Added | +18,200 | +$1.2M | 0.1% |
| Palo Alto Networks | New | +2,880 | +$976K | 0.1% |
| D Dell Inc | New | +6,375 | +$879K | 0.1% |
| GX Global X Ai & Tech | New | +21,800 | +$777K | 0.1% |
| B Biotechnology | Trimmed | −4,450 | −$611K | 0.1% |
| Draftkings | New | +15,000 | +$573K | 0.1% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2024 · filed April 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −39,845 | −$36M | 19.2% |
| DW Disney, Walt Co | Added | +45,801 | +$5.6M | 0.7% |
| CH Crowdstrike Hldgs | Trimmed | −15,775 | −$5.06M | — |
| WS Wal-mart Stores | Added | +74,215 | +$4.47M | 0.6% |
| Boston Scientific | New | +38,800 | +$2.66M | 0.2% |
| Amgen Inc | New | +8,030 | +$2.28M | 0.2% |
| Boeing | Trimmed | −9,183 | −$1.77M | 0.7% |
| Uber Technologies | Trimmed | −19,900 | −$1.53M | 0.7% |
| Amazon.com | Added | +5,535 | +$998K | 1.1% |
| Microsoft Corp | Added | +1,416 | +$596K | 6.2% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2023 · filed January 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Activision | Exited | −128,845 | −$12.1M | — |
| Servicenow, Inc | Trimmed | −16,395 | −$11.6M | 0.7% |
| Prologis | Added | +60,900 | +$8.12M | 3.5% |
| RC Royal Caribbean | Trimmed | −60,400 | −$7.82M | 0.1% |
| DW Disney, Walt Co | Trimmed | −64,575 | −$5.83M | 0.2% |
| CC Crown Castle Int'l | Trimmed | −45,975 | −$5.3M | 0.3% |
| Uber Technologies | Trimmed | −80,425 | −$4.95M | 0.7% |
| Airbnb | Trimmed | −36,200 | −$4.92M | — |
| Wynn Resorts Ltd | Trimmed | −50,300 | −$4.59M | — |
| SC Snowflake Class A | Added | +22,900 | +$4.56M | 1.2% |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2023 · filed October 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QT Quotient Tech. | Exited | −5,306,350 | −$20.4M | — |
| SC Snowflake Class A | New | +34,725 | +$5.31M | 0.6% |
| VC Verizon Comm | Trimmed | −105,357 | −$3.42M | 0.1% |
| Charles Schwab | Added | +49,650 | +$2.73M | 0.6% |
| Crowdstrike Holdings | New | +12,725 | +$2.13M | 0.2% |
| Blackstone | Trimmed | −12,048 | −$1.29M | 1.5% |
| AR Alliance Res Ptnrs | New | +57,000 | +$1.28M | 0.1% |
| RC Royal Caribbean | Trimmed | −11,575 | −$1.07M | 0.7% |
| Workday Inc | Trimmed | −2,675 | −$575K | 0.3% |
| Amazon.com | Added | +4,170 | +$530K | 0.7% |
Showing the 10 largest of 76 changes.
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