Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$455M in Q4 2016 → $3.02B 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 |
|---|---|---|---|---|
| Nvidia Corp | 6.4% | Trimmed 13% | 969,036 | $194M |
| Apple Inc | 5.9% | Trimmed 4.6% | 612,571 | $177M |
| Micron Technology Inc | 4.9% | Trimmed 7.6% | 127,914 | $147M |
| Advanced Micro Devices Inc | 4.2% | Added 8.9% | 217,921 | $126M |
| Broadcom Inc | 3.7% | Added 6.3% | 299,387 | $113M |
| Microsoft Corp | 3.6% | Trimmed 5.6% | 295,250 | $110M |
| Alphabet Inc | 3.4% | Trimmed 7.1% | 291,502 | $104M |
| Amazon.com Inc | 3.4% | Added 3.2% | 430,580 | $103M |
| Tesla Inc | 2.6% | Trimmed 6.0% | 185,093 | $77.8M |
| Intel Corp | 2.5% | Added 1.8% | 541,588 | $75.5M |
| Kla Corp | 2.4% | Added 1098% | 244,082 | $73.5M |
| Alphabet Inc | 2.4% | Trimmed 9.6% | 206,734 | $73M |
| Applied Materials Inc | 2.4% | Added 19% | 98,626 | $71.3M |
| Lam Research Corp | 2.0% | Trimmed 24% | 139,588 | $60.5M |
| Meta Platforms Inc | 2.0% | Trimmed 7.7% | 107,431 | $60.5M |
| T Tsmc | 1.7% | Added 56% | 108,476 | $51.7M |
| Marvell Technology Inc | 1.6% | Trimmed 27% | 158,266 | $47M |
| Qualcomm Inc | 1.5% | Added 220% | 252,087 | $46.6M |
| Walmart Inc | 1.4% | Trimmed 0.0% | 372,406 | $42.2M |
| Western Digital Corp. | 1.4% | Added 0.4% | 65,829 | $42M |
| Costco Wholesale Corp | 1.4% | Added 0.1% | 43,755 | $40.9M |
| Monolithic Power Systems Inc | 1.3% | Added 105% | 28,056 | $38.7M |
| P Pinduoduo Inc | 1.3% | Added 2.9% | 496,105 | $37.8M |
| Asml Holding Nv | 1.2% | Added 19% | 18,068 | $35.9M |
| CS Cisco Systems Inc/delaware | 1.2% | Added 0.4% | 297,098 | $34.9M |
| US United States Oil Fund LP | 1.1% | Added 93% | 311,082 | $33.1M |
| PT Proshares Tr | 1.1% | Added 20% | 688,240 | $32.7M |
| US United States Brent Oil Fund L | 1.1% | Added 136% | 796,130 | $32.4M |
| ST Seagate Technology Holdings Pl | 1.0% | Added 1.4% | 32,070 | $30.9M |
| Palantir Technologies Inc | 0.9% | Trimmed 1.3% | 244,224 | $28.5M |
| Netflix Inc | 0.9% | Trimmed 4.4% | 388,034 | $27.7M |
| LH Lumentum Hldgs Inc | 0.9% | Added 747% | 30,265 | $26M |
| Sandisk Corp | 0.9% | Added 4012% | 11,348 | $25.8M |
| Texas Instruments Inc | 0.8% | Trimmed 34% | 79,306 | $23.6M |
| Palo Alto Networks Inc | 0.7% | Added 0.6% | 60,679 | $20.7M |
| EL Eli Lilly & Co | 0.7% | Unchanged | 16,480 | $19.8M |
| Amgen Inc | 0.6% | Added 0.2% | 50,516 | $18.3M |
| Arm Holdings PLC | 0.6% | Added 22% | 51,512 | $18.3M |
| Linde PLC | 0.6% | Added 0.4% | 34,390 | $17.8M |
| Crowdstrike Holdings Inc | 0.5% | Added 6.7% | 21,530 | $16.4M |
| Teradyne Inc | 0.5% | Added 99% | 33,211 | $16M |
| Analog Devices Inc | 0.5% | Added 0.4% | 39,515 | $15.7M |
| Pepsico Inc | 0.5% | Added 0.2% | 106,781 | $14.5M |
| Applovin Corp | 0.5% | Trimmed 9.1% | 27,876 | $14.4M |
| GV Ge Vernova LLC | 0.5% | Trimmed 1.8% | 11,762 | $13.8M |
| T-mobile Us Inc | 0.4% | Trimmed 1.2% | 80,429 | $13.5M |
| Gilead Sciences Inc | 0.4% | Added 0.6% | 105,327 | $13.3M |
| Intuitive Surgical Inc | 0.4% | Added 2.9% | 29,791 | $11.8M |
| Coherent Corp | 0.4% | Trimmed 15% | 27,681 | $10.9M |
| Booking Holdings Inc | 0.4% | Added 2317% | 60,878 | $10.9M |
| Shopify Inc | 0.3% | Added 0.1% | 90,639 | $10.4M |
| SG SPDR Gold Shares | 0.3% | Trimmed 20% | 26,941 | $9.93M |
| Vertex Pharmaceuticals Inc | 0.3% | Added 0.4% | 19,560 | $9.71M |
| Tal Education Group | 0.3% | Added 0.9% | 974,529 | $9.33M |
| AS Aberdeen Standard Physical Gol | 0.3% | Trimmed 21% | 237,105 | $9.06M |
| IG Ishares Gold Tr | 0.3% | Trimmed 21% | 118,298 | $8.93M |
| Starbucks Corp | 0.3% | Added 0.6% | 85,580 | $8.74M |
| Amphenol Corp | 0.3% | Trimmed 12% | 49,463 | $8.72M |
| Fortinet Inc | 0.3% | Trimmed 0.4% | 55,335 | $8.5M |
| Cadence Design Systems Inc | 0.3% | Added 0.4% | 22,101 | $8.29M |
Showing top 60 of 455 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +223,702 | +$67.4M | 2.4% |
| Qualcomm Inc | Added | +173,274 | +$32M | 1.5% |
| Nvidia Corp | Trimmed | −148,576 | −$29.7M | 6.4% |
| Sandisk Corp | Added | +11,072 | +$25.1M | 0.9% |
| LH Lumentum Hldgs Inc | Added | +26,692 | +$22.9M | 0.9% |
| Monolithic Power Systems Inc | Added | +14,371 | +$19.8M | 1.3% |
| Lam Research Corp | Trimmed | −44,561 | −$19.3M | 2.0% |
| US United States Brent Oil Fund L | Added | +458,938 | +$18.7M | 1.1% |
| T Tsmc | Added | +38,774 | +$18.5M | 1.7% |
| Marvell Technology Inc | Trimmed | −59,853 | −$17.8M | 1.6% |
Showing the 10 largest of 439 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −169,119 | −$62.9M | 3.1% |
| T Tsmc | Trimmed | −117,661 | −$39.8M | 1.0% |
| Walmart Inc | Added | +309,927 | +$38.5M | 2.0% |
| PT Proshares Tr | New | +574,511 | +$31.1M | 1.3% |
| Vertex Pharmaceuticals Inc | Trimmed | −34,712 | −$15.5M | 0.4% |
| Texas Instruments Inc | Trimmed | −76,138 | −$14.8M | 1.0% |
| Warner Bros Discovery Inc | Trimmed | −453,230 | −$12.4M | 0.2% |
| Vertiv Holdings Co | Trimmed | −41,991 | −$10.5M | 0.2% |
| Zscaler Inc | Exited | −44,183 | −$10.1M | — |
| US United States Oil Fund LP | Trimmed | −77,836 | −$9.9M | 0.9% |
Showing the 10 largest of 576 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +366,129 | +$34.3M | 1.4% |
| Broadcom Inc | Trimmed | −60,571 | −$21M | 3.6% |
| Nvidia Corp | Added | +90,229 | +$16.8M | 8.0% |
| Tesla Inc | Added | +29,247 | +$12.5M | 5.9% |
| EL Eli Lilly & Co | Added | +10,131 | +$10.9M | 0.7% |
| Western Digital Corp. | Added | +66,044 | +$10.6M | 0.5% |
| Shopify Inc | Trimmed | −63,962 | −$10.3M | 0.6% |
| Micron Technology Inc | Added | +33,357 | +$9.52M | 1.6% |
| Meta Platforms Inc | Added | +13,145 | +$8.67M | 3.0% |
| Alphabet Inc | Added | +26,220 | +$8.21M | 3.7% |
Showing the 10 largest of 502 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | Added | +86,667 | +$12.9M | 1.0% |
| Apple Inc | Added | +36,409 | +$9.27M | 6.9% |
| Amazon.com Inc | Trimmed | −41,586 | −$9.13M | 3.8% |
| AS Aberdeen Standard Physical Gol | New | +241,217 | +$8.88M | 0.4% |
| Broadcom Inc | Added | +26,724 | +$8.81M | 4.7% |
| Daqo New Energy Corp | New | +252,250 | +$7.1M | 0.3% |
| Netflix Inc | Trimmed | −5,207 | −$6.24M | 1.8% |
| Tesla Inc | Added | +12,179 | +$5.14M | 6.0% |
| Qualcomm Inc | Trimmed | −27,091 | −$4.51M | 0.7% |
| T Tsmc | Added | +18,917 | +$4.32M | 1.7% |
Showing the 10 largest of 561 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −196,941 | −$31.1M | 7.9% |
| Amazon.com Inc | Trimmed | −86,596 | −$19M | 4.6% |
| Apple Inc | Trimmed | −92,206 | −$18.9M | 5.8% |
| Meta Platforms Inc | Trimmed | −19,293 | −$14.2M | 3.7% |
| Microsoft Corp | Trimmed | −25,281 | −$12.6M | 7.3% |
| Broadcom Inc | Trimmed | −41,485 | −$11.4M | 4.1% |
| Alphabet Inc | Trimmed | −52,231 | −$9.26M | 1.9% |
| Shopify Inc | Added | +68,379 | +$7.88M | 0.4% |
| EL Eli Lilly & Co | Trimmed | −8,686 | −$6.77M | 0.4% |
| Vertex Pharmaceuticals Inc | Added | +14,580 | +$6.51M | 1.0% |
Showing the 10 largest of 628 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +153,226 | +$51.6M | 5.6% |
| Texas Instruments Inc | Added | +96,005 | +$17.4M | 1.6% |
| P Pinduoduo Inc | Trimmed | −129,514 | −$15.3M | 2.1% |
| Tal Education Group | Trimmed | −882,879 | −$11.7M | 0.8% |
| T Tsmc | Added | +58,331 | +$10.9M | 1.6% |
| Visa Inc | Added | +27,531 | +$9.35M | 0.7% |
| Advanced Micro Devices Inc | Trimmed | −88,859 | −$9.13M | 0.7% |
| Vertex Pharmaceuticals Inc | Added | +19,710 | +$8.82M | 0.8% |
| General Electric Co | Added | +43,965 | +$8.8M | 0.5% |
| Alibaba Group Holding Ltd | Trimmed | −65,789 | −$8.7M | 0.5% |
Showing the 10 largest of 746 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +184,198 | +$46.1M | 8.1% |
| Amazon.com Inc | Added | +155,714 | +$34.1M | 5.3% |
| Nvidia Corp | Added | +203,201 | +$27.3M | 7.6% |
| Microsoft Corp | Added | +60,098 | +$25.3M | 6.5% |
| Alphabet Inc | Added | +108,705 | +$20.7M | 2.4% |
| S Salesforce.com Inc | Added | +36,526 | +$12.2M | 0.7% |
| Qualcomm Inc | Added | +76,014 | +$11.7M | 1.1% |
| Palantir Technologies Inc | Added | +151,063 | +$11.4M | 0.9% |
| Netflix Inc | Added | +10,984 | +$9.78M | 1.7% |
| Alphabet Inc | Added | +47,592 | +$9.01M | 2.9% |
Showing the 10 largest of 783 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +368,821 | +$63.6M | 4.1% |
| Apple Inc | Added | +133,330 | +$31.1M | 7.1% |
| Microsoft Corp | Added | +55,987 | +$24.1M | 6.9% |
| Nvidia Corp | Added | +183,834 | +$22.3M | 7.4% |
| Meta Platforms Inc | Added | +28,194 | +$16.1M | 4.1% |
| Tesla Inc | Added | +53,492 | +$14M | 2.5% |
| Amazon.com Inc | Added | +73,696 | +$13.7M | 4.1% |
| Texas Instruments Inc | Added | +65,277 | +$13.5M | 1.2% |
| Tal Education Group | Trimmed | −933,856 | −$11.1M | 2.0% |
| Advanced Micro Devices Inc | Added | +63,621 | +$10.4M | 1.9% |
Showing the 10 largest of 670 changes.
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