Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$126M in Q4 2022 → $943M 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 |
|---|---|---|---|---|
| Amazon Com Inc | 3.5% | Added 51% | 139,685 | $33.3M |
| IT Ishares Tr | 1.8% | New | 195,674 | $16.9M |
| Micron Technology Inc | 1.6% | Trimmed 87% | 13,084 | $15.1M |
| Advanced Micro Devices Inc | 1.4% | Added 962% | 23,179 | $13.5M |
| Cme Group Inc | 1.3% | New | 55,716 | $12.3M |
| Intel Corp | 1.2% | Added 322% | 79,654 | $11.1M |
| OA Oreilly Automotive Inc | 1.1% | Added 57% | 111,848 | $10.3M |
| Bloom Energy Corp | 1.0% | New | 32,637 | $9.88M |
| IQ Invesco Qqq Tr | 1.0% | Added 128% | 13,255 | $9.76M |
| IB Interactive Brokers Group In | 0.9% | New | 101,115 | $8.8M |
| Oracle Corp | 0.9% | New | 57,010 | $8.35M |
| VI Vanguard Index Fds | 0.9% | Trimmed 20% | 12,025 | $8.26M |
| Walmart Inc | 0.9% | Trimmed 52% | 72,140 | $8.17M |
| UA United Airls Hldgs Inc | 0.8% | Added 199% | 58,455 | $7.95M |
| Csx Corp | 0.8% | New | 166,767 | $7.93M |
| T-mobile Us Inc | 0.8% | Added 313% | 44,946 | $7.54M |
| Cleanspark Inc | 0.8% | Added 215% | 512,476 | $7.46M |
| Roku Inc | 0.8% | New | 53,299 | $7.36M |
| Electronic Arts Inc | 0.8% | Trimmed 27% | 35,701 | $7.32M |
| MI Mondelez Intl Inc | 0.8% | New | 125,577 | $7.26M |
| CS Cisco Sys Inc | 0.8% | New | 61,507 | $7.22M |
| MB Monster Beverage Corp New | 0.7% | New | 70,514 | $6.78M |
| Regeneron Pharmaceuticals | 0.7% | New | 10,545 | $6.58M |
| Microsoft Corp | 0.7% | Trimmed 76% | 17,028 | $6.35M |
| Semtech Corp | 0.7% | New | 39,234 | $6.35M |
| Gilead Sciences Inc | 0.7% | New | 49,478 | $6.25M |
| Mara Holdings Inc | 0.7% | Added 51% | 444,756 | $6.18M |
| SS Schwab Strategic Tr | 0.6% | New | 186,000 | $5.9M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 188% | 93,776 | $5.76M |
| IT Ishares Tr | 0.6% | New | 59,078 | $5.7M |
| Riot Platforms Inc | 0.6% | New | 206,566 | $5.66M |
| BH Berkshire Hathaway Inc Del | 0.6% | New | 11,220 | $5.61M |
| Baker Hughes Company | 0.6% | Trimmed 8.1% | 99,400 | $5.52M |
| Sofi Technologies Inc | 0.6% | Added 238% | 292,302 | $5.24M |
| Royalty Pharma PLC | 0.5% | New | 90,729 | $5.09M |
| AC Arch Cap Group Ltd | 0.5% | Added 1308% | 50,947 | $4.94M |
| Insulet Corp | 0.5% | Added 2042% | 31,930 | $4.86M |
| PP Plug Pwr Inc | 0.5% | New | 1,763,652 | $4.78M |
| Qualcomm Inc | 0.5% | New | 25,538 | $4.72M |
| Wells Fargo & Co | 0.5% | New | 56,354 | $4.66M |
| Viavi Solutions Inc | 0.5% | New | 97,308 | $4.65M |
| CT Credo Technology Group Holdi | 0.5% | New | 16,757 | $4.56M |
| Intuitive Surgical Inc | 0.5% | Added 172% | 11,375 | $4.52M |
| Amkor Technology Inc | 0.5% | New | 52,426 | $4.52M |
| UT United Therapeutics Corp Del | 0.5% | New | 8,228 | $4.46M |
| Insmed Inc | 0.5% | Added 1355% | 40,855 | $4.36M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 61% | 81,995 | $4.35M |
| Copart Inc | 0.5% | Added 69% | 152,660 | $4.3M |
| SS Select Sector SPDR Tr | 0.5% | New | 36,631 | $4.3M |
| Fastenal Co | 0.5% | Added 95% | 89,077 | $4.28M |
| Sterling Infrastructure Inc | 0.4% | New | 4,877 | $4.09M |
| Rocket Lab Corp | 0.4% | New | 40,097 | $4.08M |
| Texas Roadhouse Inc | 0.4% | New | 21,021 | $4.06M |
| UH Upstart Hldgs Inc | 0.4% | Added 43% | 113,300 | $4.01M |
| Zoetis Inc | 0.4% | New | 55,106 | $3.96M |
| Nasdaq Inc | 0.4% | Trimmed 34% | 49,966 | $3.94M |
| Brookfield Corp | 0.4% | Added 181% | 91,785 | $3.91M |
| RC Regency Ctrs Corp | 0.4% | Added 895% | 48,172 | $3.84M |
| IT Ishares Tr | 0.4% | New | 12,600 | $3.79M |
| GH Ge Healthcare Technologies I | 0.4% | Added 500% | 58,990 | $3.78M |
Showing top 60 of 695 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 |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −89,595 | −$103M | 1.6% |
| Tesla Inc | Trimmed | −83,492 | −$35.1M | 0.2% |
| Alphabet Inc | Exited | −103,226 | −$29.7M | — |
| Microsoft Corp | Trimmed | −53,850 | −$20.1M | 0.7% |
| IT Ishares Tr | New | +195,674 | +$16.9M | 1.8% |
| Cme Group Inc | New | +55,716 | +$12.3M | 1.3% |
| IT Ishares Tr | Exited | −154,515 | −$12.3M | — |
| Advanced Micro Devices Inc | Added | +20,997 | +$12.2M | 1.4% |
| Alphabet Inc | Trimmed | −33,452 | −$11.8M | 0.2% |
| Amazon Com Inc | Added | +47,073 | +$11.2M | 3.5% |
Showing the 10 largest of 1053 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −244,316 | −$62M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −73,126 | −$43.7M | 1.0% |
| IT Ishares Tr | Exited | −331,248 | −$36.5M | — |
| Micron Technology Inc | New | +102,679 | +$34.7M | 4.0% |
| Tesla Inc | Added | +82,595 | +$30.7M | 3.7% |
| Alphabet Inc | New | +103,226 | +$29.7M | 3.4% |
| Nvidia Corporation | Exited | −146,847 | −$27.4M | — |
| Exxon Mobil Corp | Trimmed | −117,675 | −$20M | — |
| Amazon Com Inc | Trimmed | −83,215 | −$17.3M | 2.2% |
| T-mobile Us Inc | Trimmed | −63,749 | −$13.4M | 0.3% |
Showing the 10 largest of 1032 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −268,524 | −$50.1M | 2.3% |
| Apple Inc | Added | +182,396 | +$49.6M | 6.2% |
| VI Vanguard Index Fds | Added | +62,964 | +$39.5M | 4.6% |
| IT Ishares Tr | Added | +253,059 | +$27.9M | 3.0% |
| RM Robinhood Mkts Inc | Exited | −172,661 | −$24.7M | — |
| Alphabet Inc | Exited | −99,935 | −$24.3M | — |
| Intuitive Surgical Inc | Exited | −52,607 | −$23.5M | — |
| Alphabet Inc | Exited | −95,635 | −$23.3M | — |
| IQ Invesco Qqq Tr | Exited | −30,470 | −$18.3M | — |
| Tesla Inc | Trimmed | −39,599 | −$17.8M | 0.2% |
Showing the 10 largest of 895 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +144,660 | +$31.8M | 3.5% |
| Alphabet Inc | New | +99,935 | +$24.3M | 1.9% |
| Alphabet Inc | New | +95,635 | +$23.3M | 1.9% |
| Walmart Inc | New | +185,686 | +$19.1M | 1.5% |
| IQ Invesco Qqq Tr | New | +30,470 | +$18.3M | 1.5% |
| Nvidia Corporation | Trimmed | −94,418 | −$17.6M | 6.2% |
| Ross Stores Inc | Added | +108,527 | +$16.5M | 1.4% |
| Apple Inc | Added | +64,125 | +$16.3M | 1.8% |
| Intuitive Surgical Inc | Added | +33,645 | +$15M | 1.9% |
| Meta Platforms Inc | Added | +19,778 | +$14.5M | 1.8% |
Showing the 10 largest of 1355 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +305,937 | +$48.3M | 9.6% |
| Meta Platforms Inc | Trimmed | −39,037 | −$28.8M | 0.9% |
| Alphabet Inc | Exited | −147,619 | −$23.1M | — |
| Alphabet Inc | Exited | −118,800 | −$18.4M | — |
| SG SPDR Gold Tr | Exited | −47,638 | −$13.7M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −53,708 | −$12.2M | — |
| Fiserv Inc | New | +69,585 | +$12M | 1.4% |
| IQ Invesco Qqq Tr | Exited | −24,662 | −$11.6M | — |
| Csx Corp | Trimmed | −330,113 | −$10.8M | 1.0% |
| Microsoft Corp | New | +21,379 | +$10.6M | 1.3% |
Showing the 10 largest of 1601 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −66,515 | −$37.2M | 0.7% |
| Apple Inc | Exited | −139,986 | −$35.1M | — |
| Microsoft Corp | Exited | −68,820 | −$29M | — |
| Meta Platforms Inc | Added | +47,907 | +$27.6M | 3.3% |
| Alphabet Inc | New | +118,800 | +$18.4M | 2.1% |
| VI Vanguard Index Fds | Trimmed | −33,667 | −$17.3M | 0.3% |
| Intuitive Surgical Inc | New | +28,923 | +$14.3M | 1.6% |
| SG SPDR Gold Tr | Added | +44,125 | +$12.7M | 1.6% |
| IT Ishares Tr | Exited | −19,698 | −$11.6M | — |
| Alphabet Inc | Added | +68,373 | +$10.7M | 2.6% |
Showing the 10 largest of 1603 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −381,063 | −$28.8M | 0.2% |
| Amazon Com Inc | New | +110,113 | +$24.2M | 2.4% |
| Apple Inc | Added | +69,728 | +$17.5M | 3.5% |
| Nvidia Corporation | New | +129,519 | +$17.4M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Added | +26,691 | +$15.6M | 4.6% |
| Salesforce Inc | New | +33,814 | +$11.3M | 1.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −56,760 | −$11.2M | 0.1% |
| Archer Aviation Inc | New | +1,130,805 | +$11M | 1.1% |
| Alphabet Inc | Exited | −66,318 | −$11M | — |
| EL Eli Lilly & Co | Trimmed | −13,106 | −$10.1M | 0.2% |
Showing the 10 largest of 1683 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −292,216 | −$68.1M | 1.9% |
| Amazon Com Inc | Exited | −252,948 | −$48.9M | — |
| Tesla Inc | Exited | −149,805 | −$29.6M | — |
| Palantir Technologies Inc | New | +413,021 | +$15.4M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Added | +22,965 | +$13.2M | 3.3% |
| Exxon Mobil Corp | Exited | −98,540 | −$11.3M | — |
| Microsoft Corp | Trimmed | −25,896 | −$11.1M | 3.8% |
| Alphabet Inc | Added | +65,307 | +$10.9M | 2.4% |
| DW Disney Walt Co | Exited | −102,705 | −$10.2M | — |
| Meta Platforms Inc | Trimmed | −16,678 | −$9.55M | 0.6% |
Showing the 10 largest of 1631 changes.
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