Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$110M in Q4 2021 → $91.9M 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 |
|---|---|---|---|---|
| SG SPDR Gold Tr | 15.3% | Added 16% | 37,000 | $14.1M |
| IE Invesco Exch Traded Fd Tr Ii | 13.3% | Unchanged | 40,000 | $12.2M |
| Alphabet Inc | 13.1% | Unchanged | 35,100 | $12.1M |
| Meta Platforms Inc | 7.6% | Unchanged | 9,600 | $6.96M |
| Ubs Group Ag | 7.1% | Unchanged | 136,000 | $6.56M |
| IT Ishares Tr | 6.7% | Unchanged | 22,000 | $6.11M |
| AG Alibaba Group Hldg Ltd | 5.3% | Unchanged | 45,600 | $4.9M |
| Microsoft Corp | 5.0% | Unchanged | 9,000 | $4.62M |
| Spotify Technology S A | 4.0% | Unchanged | 7,500 | $3.66M |
| Netflix Inc. | 3.9% | Unchanged | 51,000 | $3.55M |
| DN Draftkings Inc New | 2.9% | Unchanged | 142,500 | $2.71M |
| DW Disney Walt Co | 2.8% | Unchanged | 24,150 | $2.53M |
| EL Eli Lilly & Co | 2.0% | Unchanged | 1,600 | $1.85M |
| Nasdaq Inc | 1.7% | Unchanged | 16,950 | $1.56M |
| Costco Wholesale Corporation | 1.5% | Unchanged | 1,500 | $1.37M |
| Cintas Corp | 1.4% | Unchanged | 6,800 | $1.33M |
| WM Waste Mgmt Inc Del | 1.2% | Unchanged | 5,200 | $1.06M |
| FE Flutter Entmt PLC | 1.0% | Unchanged | 12,000 | $894K |
| Verisign Inc | 0.9% | Unchanged | 2,850 | $804K |
| Reddit Inc | 0.8% | New | 5,000 | $712K |
| YH Yatsen Hldg Ltd | 0.6% | Unchanged | 200,000 | $556K |
| HI Honeywell Intl Inc | 0.6% | Unchanged | 2,500 | $527K |
| IT Ishares Tr | 0.6% | Unchanged | 10,000 | $522K |
| HA Honeywell Aerospace Inc | 0.4% | Unchanged | 2,500 | $387K |
| DG Dollar Gen Corp | 0.4% | Unchanged | 3,200 | $383K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icici Bank Limited | Exited | −256,500 | −$7.45M | — |
| Hdfc Bank Ltd | Exited | −287,400 | −$7.42M | — |
| SG SPDR Gold Tr | Added | +5,000 | +$1.9M | 15.3% |
| Reddit Inc | New | +5,000 | +$712K | 0.8% |
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Tr | Exited | −223,000 | −$6.34M | — |
| Microsoft Corp | New | +9,000 | +$3.36M | 3.3% |
| EL Eli Lilly & Co | New | +1,600 | +$1.92M | 1.9% |
| Costco Wholesale Corporation | New | +1,500 | +$1.4M | 1.4% |
| WM Waste Mgmt Inc Del | New | +5,200 | +$1.16M | 1.1% |
| Cintas Corp | New | +6,800 | +$1.16M | 1.1% |
| EL Exchange Listed Fds Tr | Exited | −15,000 | −$791K | — |
| HI Honeywell Intl Inc | New | +2,500 | +$560K | 0.5% |
| HA Honeywell Aerospace Inc | New | +2,500 | +$553K | 0.5% |
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −32,000 | −$7.39M | — |
| AE Amplify ETF Tr | Exited | −67,000 | −$5.38M | — |
| LN Live Nation Entertainment In | Exited | −20,000 | −$2.85M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −11,300 | −$2.69M | 10.0% |
| IT Ishares Tr | Trimmed | −10,000 | −$2.48M | 5.7% |
| ML Makemytrip Limited Mauritius | Exited | −27,500 | −$2.26M | — |
| Linde PLC | Exited | −3,750 | −$1.6M | — |
| Boston Scientific Corp | Exited | −15,000 | −$1.43M | — |
| Roblox Corp | Exited | −15,950 | −$1.29M | — |
| Johnson & Johnson | Exited | −6,200 | −$1.28M | — |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +47,400 | +$4.44M | 3.3% |
| S&P Global Inc | New | +1,000 | +$523K | 0.4% |
| DN Draftkings Inc New | Added | +12,500 | +$431K | 3.4% |
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +32,000 | +$7.78M | 5.3% |
| Hdfc Bank Ltd | Added | +168,700 | +$5.76M | 7.8% |
| ML Makemytrip Limited Mauritius | New | +27,500 | +$2.57M | 1.7% |
| Spotify Technology S A | Added | +2,700 | +$1.88M | 3.6% |
| EL Eli Lilly & Co | Exited | −2,000 | −$1.56M | — |
| FE Flutter Entmt PLC | Added | +3,000 | +$762K | 2.9% |
| DN Draftkings Inc New | Added | +16,000 | +$598K | 3.3% |
| Doordash Inc | New | +2,000 | +$544K | 0.4% |
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +51,300 | +$11.7M | 9.0% |
| KT Kraneshares Tr | Added | +212,000 | +$7.28M | 5.9% |
| Meta Platforms Inc | New | +9,600 | +$7.09M | 5.5% |
| Amazon Com Inc | New | +32,000 | +$7.02M | 5.4% |
| IT Ishares Tr | New | +32,000 | +$6.91M | 5.3% |
| AE Amplify ETF Tr | New | +67,000 | +$5.79M | 4.5% |
| Netflix Inc | New | +3,600 | +$4.82M | 3.7% |
| DN Draftkings Inc New | Added | +102,889 | +$4.41M | 3.8% |
| FE Flutter Entmt PLC | New | +13,600 | +$3.89M | 3.0% |
| Spotify Technology S A | New | +4,800 | +$3.68M | 2.8% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −52,600 | −$30.8M | — |
| SG SPDR Gold Tr | New | +40,000 | +$11.5M | 20.2% |
| Amazon Com Inc | Exited | −51,250 | −$11.2M | — |
| Alphabet Inc | Exited | −56,000 | −$10.7M | — |
| Meta Platforms Inc | Exited | −17,150 | −$10M | — |
| Netflix Inc | Exited | −11,000 | −$9.8M | — |
| IT Ishares Tr | Exited | −42,300 | −$9.35M | — |
| Microsoft Corp | Exited | −18,125 | −$7.64M | — |
| Spotify Technology S A | Exited | −14,600 | −$6.53M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −23,300 | −$4.6M | — |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +15,000 | +$2.84M | 1.9% |
| BH Berkshire Hathaway Inc Del | Exited | −4 | −$2.76M | — |
| BH Berkshire Hathaway Inc Del | Exited | −5,200 | −$2.39M | — |
| Amazon Com Inc | Added | +10,750 | +$2.36M | 6.6% |
| BA Booz Allen Hamilton Hldg Cor | Exited | −14,100 | −$2.29M | — |
| Danaher Corporation | Exited | −4,300 | −$1.2M | — |
| Nvidia Corporation | Added | +7,500 | +$1.01M | 2.1% |
| Linde PLC | Added | +1,150 | +$481K | 0.6% |
| AG Alibaba Group Hldg Ltd | Added | +5,600 | +$475K | 2.3% |
| Ubs Group Ag | Added | +13,776 | +$421K | 2.0% |
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