Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$56.5M in Q1 2013 → $548M 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 |
|---|---|---|---|---|
| Apple Inc | 3.5% | Trimmed 0.4% | 58,066 | $19.3M |
| Broadcom Inc | 3.3% | Added 0.2% | 51,825 | $18.2M |
| EL Eli Lilly & Co | 3.2% | Added 0.0% | 15,232 | $17.6M |
| IT Ishares Tr | 2.7% | Added 0.8% | 153,679 | $14.9M |
| Jpmorgan Chase & Co | 2.6% | Added 0.3% | 43,776 | $14.5M |
| Microsoft Corp | 2.6% | Trimmed 0.1% | 27,823 | $14.3M |
| Lam Research Corp | 2.6% | Trimmed 0.9% | 42,799 | $14.1M |
| Ciena Corp | 2.5% | Added 0.1% | 38,567 | $13.6M |
| Alphabet Inc | 2.5% | Added 0.2% | 39,443 | $13.4M |
| Amazon Com Inc | 1.9% | Added 0.2% | 42,226 | $10.5M |
| Visa Inc | 1.8% | Added 0.4% | 28,228 | $10.1M |
| Nvidia Corporation | 1.8% | Added 0.4% | 43,199 | $9.88M |
| Palo Alto Networks Inc | 1.5% | Added 0.3% | 21,127 | $8.39M |
| IT Ishares Tr | 1.5% | Unchanged | 65,576 | $8.21M |
| Exxonmobil Holdings Corp | 1.5% | New | 49,836 | $8.11M |
| IT Ishares Tr | 1.3% | Trimmed 1.2% | 28,927 | $7.17M |
| I Ishares Inc | 1.2% | Added 1.4% | 83,842 | $6.8M |
| Alphabet Inc | 1.2% | Trimmed 0.4% | 19,267 | $6.63M |
| Amphenol Corp | 1.2% | Added 100% | 77,604 | $6.54M |
| Meta Platforms Inc | 1.2% | Added 1.1% | 8,824 | $6.4M |
| Costco Wholesale Corporation | 1.1% | Added 1.5% | 6,585 | $5.99M |
| Chevron Corporation | 1.1% | Unchanged | 28,855 | $5.89M |
| Coherent Corp | 1.1% | Trimmed 0.1% | 20,359 | $5.86M |
| Rtx Corporation | 1.1% | Added 0.5% | 31,182 | $5.79M |
| Home Depot Inc | 1.0% | Added 1.1% | 19,311 | $5.49M |
| Thermo Fisher Scientific Inc | 0.9% | Added 0.7% | 7,403 | $5M |
| GS Goldman Sachs ETF Tr | 0.9% | Added 32% | 46,901 | $4.7M |
| IT Ishares Tr | 0.9% | Added 3.2% | 6,104 | $4.67M |
| Arista Networks Inc | 0.8% | Added 0.0% | 21,648 | $4.41M |
| CT Credo Technology Group Holdi | 0.8% | Added 0.5% | 22,615 | $4.41M |
| Blackrock Inc | 0.8% | Added 1.3% | 4,142 | $4.38M |
| IE Intercontinental Exchange In | 0.8% | Added 0.6% | 28,238 | $4.29M |
| TS Taiwan Semiconductor Manufac | 0.8% | Trimmed 0.5% | 9,177 | $4.19M |
| Steel Dynamics Inc | 0.8% | Added 1.4% | 18,852 | $4.18M |
| T-mobile Us Inc | 0.7% | Added 1.9% | 24,467 | $3.99M |
| Booking Holdings Inc | 0.7% | Added 1.0% | 24,248 | $3.95M |
| IT Ishares Tr | 0.7% | Trimmed 5.1% | 9,230 | $3.84M |
| IT Ishares Tr | 0.7% | Trimmed 0.1% | 13,583 | $3.77M |
| Zeta Global Holdings Corp | 0.7% | Added 0.7% | 115,720 | $3.65M |
| American Healthcare REIT Inc | 0.7% | Added 0.8% | 71,155 | $3.65M |
| Unitedhealth Group Inc | 0.6% | Trimmed 0.6% | 9,531 | $3.5M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Unchanged | 4,499 | $3.43M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 0.7% | 62,883 | $3.42M |
| Uber Technologies Inc | 0.6% | Trimmed 1.2% | 47,421 | $3.25M |
| Ezcorp Inc | 0.6% | Added 1.2% | 108,990 | $3.24M |
| Vertex Pharmaceuticals Inc | 0.6% | Added 0.9% | 6,107 | $3.19M |
| Motorola Solutions Inc | 0.6% | Added 1.0% | 7,076 | $3.16M |
| Cheniere Energy Inc | 0.6% | Trimmed 0.7% | 11,619 | $3.13M |
| RM Robinhood Mkts Inc | 0.6% | Trimmed 0.7% | 27,180 | $3.06M |
| IT Ishares Tr | 0.5% | Added 3.7% | 20,454 | $2.78M |
| Vertiv Holdings Co | 0.5% | Trimmed 0.2% | 11,285 | $2.72M |
| TC Tjx Cos Inc New | 0.5% | Added 1.8% | 20,348 | $2.69M |
| SS SPDR Series Trust | 0.5% | Unchanged | 17,365 | $2.54M |
| VI Vanguard Index Fds | 0.5% | Unchanged | 28,052 | $2.53M |
| DI Dycom Inds Inc | 0.5% | Added 3.5% | 9,279 | $2.5M |
| ES Embraer S.a. | 0.5% | Added 0.6% | 32,985 | $2.48M |
| MT Macom Tech Solutions Hldgs I | 0.5% | Added 29% | 8,702 | $2.48M |
| Astera Labs Inc | 0.4% | Added 0.8% | 6,888 | $2.45M |
| Arm Holdings PLC | 0.4% | Added 1.2% | 8,306 | $2.41M |
| BH Brightspring Health Svcs Inc | 0.4% | Added 29% | 40,520 | $2.3M |
Showing top 60 of 292 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +49,836 | +$8.11M | 1.5% |
| Amphenol Corp | Added | +38,862 | +$3.28M | 1.2% |
| GS Goldman Sachs ETF Tr | Added | +11,465 | +$1.15M | 0.9% |
| MM Modine Mfg Co | Exited | −3,930 | −$966K | — |
| NS Napco Sec Technologies Inc | Exited | −25,970 | −$937K | — |
| RF Rbb Fd Inc | Added | +16,565 | +$826K | 0.4% |
| Stonex Group Inc | Added | +10,081 | +$652K | 0.4% |
| Darling Ingredients Inc | Exited | −10,300 | −$627K | — |
| Fermi Inc | Exited | −89,420 | −$589K | — |
| MT Macom Tech Solutions Hldgs I | Added | +1,934 | +$551K | 0.5% |
Showing the 10 largest of 251 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −49,643 | −$7.42M | — |
| IT Ishares Tr | Added | +49,017 | +$6.08M | 1.5% |
| HI Honeywell Intl Inc | Exited | −12,798 | −$2.82M | — |
| HI Honeywell Intl Inc | New | +6,247 | +$1.41M | 0.3% |
| HA Honeywell Aerospace Inc | New | +6,247 | +$1.38M | 0.3% |
| NH Nu Hldgs Ltd | Exited | −87,235 | −$1.3M | — |
| Gilat Satellite Networks Ltd | Exited | −52,890 | −$994K | — |
| Coherent Corp | Trimmed | −2,913 | −$945K | 1.2% |
| Ge Vernova Inc | New | +841 | +$918K | 0.2% |
| Bunge Global Sa | Exited | −7,200 | −$906K | — |
Showing the 10 largest of 273 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Exited | −34,884 | −$5.86M | — |
| Intuit | Exited | −8,358 | −$5.26M | — |
| Booking Holdings Inc | Added | +23,302 | +$4.18M | 0.8% |
| Hubspot Inc | Exited | −7,817 | −$2.99M | — |
| Salesforce Inc | Exited | −11,228 | −$2.85M | — |
| Tko Group Holdings Inc | Exited | −12,803 | −$2.65M | — |
| GS Goldman Sachs ETF Tr | Added | +22,486 | +$2.25M | 0.7% |
| VI Vanguard Index Fds | Added | +22,799 | +$1.89M | 0.4% |
| MT Macom Tech Solutions Hldgs I | New | +6,744 | +$1.87M | 0.4% |
| Guidewire Software Inc | Exited | −9,332 | −$1.75M | — |
Showing the 10 largest of 272 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stryker Corporation | Exited | −4,840 | −$1.79M | — |
| JF Jefferies Finl Group Inc | Exited | −29,265 | −$1.73M | — |
| Merus N V | Exited | −13,810 | −$1.3M | — |
| Ezcorp Inc | New | +60,180 | +$1.21M | 0.2% |
| GS Goldman Sachs ETF Tr | New | +11,650 | +$1.16M | 0.2% |
| TM Tradeweb Mkts Inc | Exited | −10,937 | −$1.14M | — |
| MS Madison Square Garden Entmt | New | +19,775 | +$1.07M | 0.2% |
| Hut 8 Corp | New | +18,020 | +$924K | 0.2% |
| Chewy Inc | Exited | −23,145 | −$871K | — |
| DB Driven Brands Hldgs Inc | Exited | −56,755 | −$846K | — |
Showing the 10 largest of 249 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freeport-mcmoran Inc | Exited | −76,979 | −$3.52M | — |
| Amazon Com Inc | Trimmed | −12,900 | −$2.86M | 1.9% |
| Pepsico Inc | Exited | −17,938 | −$2.45M | — |
| Bellring Brands Inc | Exited | −32,115 | −$1.85M | — |
| Salesforce Inc | Trimmed | −6,828 | −$1.64M | 0.6% |
| KH Kyndryl Hldgs Inc | Exited | −36,870 | −$1.56M | — |
| Jpmorgan Chase & Co. | Trimmed | −4,400 | −$1.35M | 2.7% |
| Adobe Inc | Exited | −3,577 | −$1.35M | — |
| AP Accenture PLC Ireland | Exited | −4,469 | −$1.35M | — |
| AG Alibaba Group Hldg Ltd | New | +6,900 | +$1.25M | 0.3% |
Showing the 10 largest of 280 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc | Trimmed | −49,610 | −$2.82M | 0.1% |
| American Healthcare REIT Inc | Added | +38,745 | +$1.41M | 0.6% |
| Bellring Brands Inc | Added | +18,610 | +$1.07M | 0.4% |
| Amazon Com Inc | Added | +4,743 | +$1.04M | 2.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −5,540 | −$1.02M | 0.1% |
| Sysco Corp | New | +11,790 | +$916K | 0.2% |
| Exlservice Holdings Inc | Exited | −17,110 | −$788K | — |
| Aris Water Solutions Inc | Exited | −26,140 | −$753K | — |
| Celestica Inc | New | +4,740 | +$732K | 0.2% |
| Compass Inc | Exited | −84,580 | −$713K | — |
Showing the 10 largest of 235 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kbr Inc | Trimmed | −46,765 | −$2.4M | 0.1% |
| HI Honeywell Intl Inc | Trimmed | −9,638 | −$1.99M | 0.9% |
| EL Eli Lilly & Co | Trimmed | −2,248 | −$1.77M | 3.2% |
| Merck & Co Inc | Trimmed | −18,839 | −$1.63M | 0.3% |
| H & E Equipment Services Inc | Exited | −28,045 | −$1.37M | — |
| BH Berkshire Hathaway Inc Del | Exited | −2 | −$1.36M | — |
| CW Costco Whsl Corp New | Trimmed | −1,289 | −$1.25M | 1.6% |
| MC Mr Cooper Group Inc | Exited | −11,785 | −$1.12M | — |
| Intuitive Machines Inc | Exited | −49,765 | −$1.09M | — |
| Guidewire Software Inc | New | +5,577 | +$1.03M | 0.3% |
Showing the 10 largest of 239 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +4,365 | +$4.46M | 1.0% |
| Lam Research Corp | New | +46,540 | +$3.5M | 0.8% |
| Arista Networks Inc | New | +14,125 | +$1.63M | 0.4% |
| Vistra Corp | Exited | −9,518 | −$1.18M | — |
| First Solar Inc | Exited | −5,217 | −$1.18M | — |
| DN Draftkings Inc New | Exited | −30,157 | −$1.15M | — |
| Intuitive Machines Inc | New | +49,765 | +$1.09M | 0.2% |
| Arista Networks Inc | Exited | −2,491 | −$1.01M | — |
| Aspen Aerogels Inc | Exited | −43,525 | −$988K | — |
| Palo Alto Networks Inc | Added | +5,210 | +$955K | 0.4% |
Showing the 10 largest of 260 changes.
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