Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$1.74B in Q4 2022 → $7.09B 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 |
|---|---|---|---|---|
| EL Eli Lilly & Co | 4.8% | Added 2.0% | 281,944 | $338M |
| Nvidia Corporation | 4.4% | Added 9.5% | 1,556,987 | $312M |
| Strategy Inc | 3.8% | Added 16% | 3,121,927 | $271M |
| Tesla Inc | 3.7% | Added 5.7% | 624,137 | $263M |
| Microsoft Corp | 3.3% | Added 33% | 629,985 | $235M |
| Advanced Micro Devices Inc | 3.1% | Trimmed 35% | 380,784 | $221M |
| IT Ishares Tr 20 Yr Tr | 3.1% | Trimmed 8.8% | 2,503,691 | $216M |
| AC Alphabet Inc Cap Stk | 2.7% | Added 5.9% | 532,296 | $190M |
| Amazon Com Inc | 2.7% | Added 6.3% | 793,414 | $189M |
| Apple Inc | 2.6% | Added 10% | 637,896 | $185M |
| Broadcom Inc | 2.6% | Trimmed 1.2% | 481,341 | $182M |
| IT Ishares Tr | 2.5% | Trimmed 2.9% | 1,841,499 | $174M |
| Palantir Technologies Inc | 2.3% | Added 33% | 1,405,261 | $164M |
| Meta Platforms Inc | 2.0% | Added 18% | 248,291 | $140M |
| Costco Wholesale Corporation | 1.5% | Added 20% | 113,356 | $106M |
| Unitedhealth Group Inc | 1.4% | Trimmed 22% | 234,641 | $97.5M |
| Coinbase Global Inc | 1.3% | Added 32% | 622,911 | $91.1M |
| RM Robinhood Mkts Inc | 1.3% | Added 67% | 894,352 | $89.7M |
| Sofi Technologies Inc | 1.2% | Added 89% | 4,806,357 | $86.2M |
| CH Crowdstrike Hldgs Inc | 1.2% | Added 20% | 112,511 | $85.9M |
| Johnson & Johnson | 1.1% | Trimmed 0.2% | 309,314 | $78.6M |
| Abbvie Inc | 1.1% | Trimmed 8.3% | 312,098 | $78.5M |
| Reddit Inc | 1.1% | Added 34% | 451,379 | $78.4M |
| Merck & Co Inc | 1.1% | Trimmed 5.5% | 592,151 | $76.1M |
| Amgen Inc | 1.1% | Added 1.9% | 208,180 | $75.4M |
| Vertex Pharmaceuticals Inc | 1.0% | New | 148,195 | $73.6M |
| DD Danaher Corp Del | 1.0% | Added 24% | 381,326 | $72.6M |
| Astrazeneca PLC | 1.0% | Added 0.8% | 380,770 | $72.2M |
| SE Space Exploration Techn Corp Class A | 1.0% | New | 422,234 | $72.1M |
| Thermo Fisher Scientific Inc | 1.0% | Added 21% | 143,288 | $71.8M |
| Novartis Ag | 1.0% | Added 0.5% | 457,045 | $71.6M |
| Agilent Technologies Inc | 1.0% | Added 5.6% | 532,149 | $70.7M |
| Stryker Corporation | 1.0% | Added 20% | 221,792 | $69.8M |
| Bristol-myers Squibb Co | 1.0% | Added 1.3% | 1,203,684 | $69.4M |
| EH Elevance Health Inc Formerly | 1.0% | Trimmed 11% | 177,890 | $68.8M |
| Abbott Laboratories | 1.0% | Added 21% | 757,820 | $68.8M |
| Medtronic PLC | 0.9% | Added 27% | 843,555 | $66M |
| CS Cisco Sys Inc | 0.9% | Trimmed 15% | 559,256 | $65.7M |
| Regeneron Pharmaceuticals | 0.9% | Added 45% | 104,616 | $65.2M |
| Intuitive Surgical Inc | 0.8% | Added 9.8% | 147,970 | $58.8M |
| Oracle Corp | 0.8% | Added 11% | 379,067 | $55.6M |
| Boston Scientific Corp | 0.8% | Added 38% | 1,264,163 | $54M |
| Shopify Inc | 0.7% | Added 74% | 456,444 | $52.2M |
| Cameco Corp | 0.7% | Added 52% | 504,064 | $51.4M |
| AM Applied Matls Inc | 0.7% | Trimmed 8.6% | 70,301 | $50.8M |
| Lam Research Corp | 0.7% | New | 115,142 | $49.9M |
| Palo Alto Networks Inc | 0.7% | Trimmed 15% | 141,837 | $48.4M |
| Enbridge Inc | 0.7% | Added 17% | 891,454 | $48.3M |
| RB Royal Bk Cda | 0.7% | Added 8.0% | 227,429 | $47.1M |
| Agnico Eagle Mines Ltd | 0.7% | Added 59% | 298,291 | $46.3M |
| Circle Internet Group Inc | 0.6% | Added 25% | 728,280 | $45.6M |
| TD Toronto Dominion Bk Ont | 0.6% | Added 3.8% | 368,903 | $44.9M |
| Micron Technology Inc | 0.6% | Trimmed 41% | 38,279 | $44.2M |
| Bce Inc | 0.5% | Added 29% | 1,806,122 | $38.9M |
| ST Seagate Technology Hldngs Pl | 0.5% | Trimmed 38% | 39,675 | $38.3M |
| IB Ishares Bitcoin Trust ETF | 0.5% | Added 16% | 1,145,917 | $38.1M |
| Amphenol Corp | 0.5% | New | 195,443 | $34.5M |
| Servicenow Inc | 0.5% | Added 39% | 339,517 | $33.7M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 0.5% | 101,104 | $33.1M |
| Verizon Communications Inc | 0.5% | Added 37% | 778,796 | $33M |
Showing top 60 of 267 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −205,379 | −$119M | 3.1% |
| Vertex Pharmaceuticals Inc | New | +148,195 | +$73.6M | 1.0% |
| SE Space Exploration Techn Corp Class A | New | +422,234 | +$72.1M | 1.0% |
| Zoetis Inc | Exited | −544,261 | −$64.3M | — |
| Microsoft Corp | Added | +156,435 | +$58.4M | 3.3% |
| Lam Research Corp | New | +115,142 | +$49.9M | 0.7% |
| Netflix Inc. | Trimmed | −598,339 | −$42.7M | 0.3% |
| Palantir Technologies Inc | Added | +351,693 | +$41M | 2.3% |
| Sofi Technologies Inc | Added | +2,262,241 | +$40.6M | 1.2% |
| Strategy Inc | Added | +442,159 | +$38.4M | 3.8% |
Showing the 10 largest of 274 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +377,620 | +$74.5M | 1.2% |
| Strategy Inc | Added | +569,687 | +$71.1M | 5.5% |
| Astrazeneca PLC | Exited | −754,813 | −$69.4M | — |
| Microsoft Corp | Added | +142,967 | +$52.9M | 2.9% |
| CH Crowdstrike Hldgs Inc | New | +93,980 | +$36.7M | 0.6% |
| Amazon Com Inc | Added | +157,782 | +$32.9M | 2.6% |
| IT Ishares Tr 20 Yr Tr | Trimmed | −375,715 | −$32.6M | 3.9% |
| Adobe Inc | Exited | −82,953 | −$29M | — |
| Nvidia Corporation | Added | +161,372 | +$28.1M | 4.1% |
| Palantir Technologies Inc | Added | +184,703 | +$27M | 2.5% |
Showing the 10 largest of 267 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Strategy Inc | Added | +559,561 | +$85M | 5.6% |
| Netflix Inc | Added | +593,819 | +$55.7M | 1.0% |
| Reddit Inc | Added | +220,548 | +$50.7M | 0.9% |
| Sofi Technologies Inc | Added | +1,661,933 | +$43.5M | 0.8% |
| Circle Internet Group Inc | Added | +527,254 | +$41.8M | 0.7% |
| RM Robinhood Mkts Inc | Added | +344,065 | +$38.9M | 0.7% |
| Meta Platforms Inc | Added | +54,907 | +$36.2M | 2.1% |
| IT Ishares Tr 20 Yr Tr | Trimmed | −415,371 | −$36.2M | 4.7% |
| EL Eli Lilly & Co | Trimmed | −31,935 | −$34.3M | 4.6% |
| Microsoft Corp | Added | +48,195 | +$23.3M | 2.8% |
Showing the 10 largest of 258 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Strategy Inc | Added | +842,480 | +$271M | 9.2% |
| EL Eli Lilly & Co | Added | +117,457 | +$89.6M | 3.9% |
| Tesla Inc | Added | +171,746 | +$76.4M | 4.0% |
| Apple Inc | Added | +205,314 | +$52.3M | 2.2% |
| Amazon Com Inc | Added | +197,023 | +$43.3M | 2.0% |
| Palantir Technologies Inc | Added | +210,633 | +$38.4M | 2.6% |
| Oracle Corp | Trimmed | −124,394 | −$35M | 0.8% |
| Coinbase Global Inc | Added | +92,292 | +$31.1M | 1.9% |
| IB Ishares Bitcoin Trust ETF | Added | +447,507 | +$29.1M | 0.9% |
| Advanced Micro Devices Inc | Added | +158,137 | +$25.6M | 1.2% |
Showing the 10 largest of 264 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Added | +456,745 | +$185M | 6.7% |
| Tesla Inc | Added | +165,744 | +$52.7M | 2.4% |
| Coinbase Global Inc | Added | +106,630 | +$37.4M | 1.8% |
| Palantir Technologies Inc | Added | +256,801 | +$35M | 1.8% |
| Nvidia Corporation | Added | +189,766 | +$30M | 4.2% |
| Arista Networks Inc | New | +273,380 | +$28M | 0.7% |
| EL Eli Lilly & Co | Added | +35,712 | +$27.8M | 2.9% |
| Oracle Corp | Added | +123,736 | +$27.1M | 1.4% |
| Amazon Com Inc | Added | +117,892 | +$25.9M | 1.5% |
| Meta Platforms Inc | Added | +34,874 | +$25.7M | 1.7% |
Showing the 10 largest of 257 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | New | +251,295 | +$72.4M | 2.1% |
| IT Ishares Tr 20 Yr Tr | Added | +599,149 | +$54.5M | 9.8% |
| Tesla Inc | New | +153,706 | +$39.8M | 1.2% |
| Nvidia Corporation | Added | +279,296 | +$30.3M | 3.1% |
| Palantir Technologies Inc | New | +299,327 | +$25.3M | 0.7% |
| Johnson & Johnson | Trimmed | −147,763 | −$24.5M | 1.7% |
| Coinbase Global Inc | Added | +105,869 | +$18.2M | 0.6% |
| Microsoft Corp | Added | +47,292 | +$17.8M | 2.3% |
| WF Wells Fargo Co New | Added | +246,744 | +$17.7M | 0.7% |
| Advanced Micro Devices Inc | Added | +158,975 | +$16.3M | 1.0% |
Showing the 10 largest of 243 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +253,463 | +$34M | 3.0% |
| IT Ishares Tr | Added | +329,248 | +$30.4M | 4.0% |
| EL Eli Lilly & Co | Added | +36,587 | +$28.2M | 3.2% |
| IT Ishares Tr 20 Yr Tr | Added | +285,825 | +$25M | 8.9% |
| SS SPDR Ser Tr | Exited | −807,937 | −$23.5M | — |
| Regeneron Pharmaceuticals | Added | +27,029 | +$19.3M | 1.7% |
| VW Vanguard World Fd | Added | +268,638 | +$18.2M | 1.2% |
| Broadcom Inc | Trimmed | −72,851 | −$16.9M | 1.5% |
| Boston Scientific Corp | Trimmed | −174,241 | −$15.6M | 1.7% |
| Microsoft Corp | Added | +33,500 | +$14.1M | 2.2% |
Showing the 10 largest of 241 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr 20 Yr Tr | Added | +683,915 | +$67.1M | 9.0% |
| IT Ishares Tr | Added | +516,428 | +$50.7M | 3.1% |
| Broadcom Inc | Added | +254,732 | +$43.9M | 1.5% |
| Palo Alto Networks Inc | New | +71,429 | +$24.4M | 0.8% |
| CH Crowdstrike Hldgs Inc | Exited | −62,749 | −$24M | — |
| Nvidia Corporation | Added | +186,929 | +$22.7M | 1.7% |
| Coca Cola Co | New | +255,822 | +$18.4M | 0.6% |
| EL Eli Lilly & Co | Added | +20,146 | +$17.8M | 2.5% |
| United Parcel Service Inc | Trimmed | −105,955 | −$14.4M | — |
| VS Vanguard Scottsdale Fds | Added | +226,976 | +$14M | 2.0% |
Showing the 10 largest of 247 changes.
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