Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$141M in Q4 2019 → $851M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 35.8% | Trimmed 0.4% | 1,333,270 | $304M |
| Amazon Com Inc | 17.4% | Trimmed 2.7% | 594,136 | $148M |
| Meta Platforms Inc | 8.6% | Trimmed 1.8% | 100,448 | $72.8M |
| Microsoft Corp | 6.0% | Trimmed 6.3% | 99,971 | $51.3M |
| Apple Inc | 3.2% | Added 3.1% | 82,286 | $27.4M |
| Micron Technology Inc | 3.1% | Added 38% | 24,953 | $26.6M |
| Palantir Technologies Inc | 3.0% | Added 2.7% | 135,655 | $25.4M |
| Broadcom Inc | 2.1% | Trimmed 1.5% | 51,584 | $18.1M |
| Nvidia Corporation Call | 1.6% | Added 36% | 59,800 | $13.7M |
| Alphabet Inc | 1.6% | Added 1.3% | 39,476 | $13.6M |
| Goldman Sachs Group Inc | 1.5% | Added 3.9% | 14,385 | $13M |
| GA Ge Aerospace | 1.2% | Added 0.0% | 33,550 | $10.5M |
| Jpmorgan Chase & Co | 1.2% | Added 0.6% | 29,589 | $9.79M |
| Morgan Stanley | 1.1% | Added 2.8% | 50,553 | $9.51M |
| Wells Fargo & Co | 1.1% | Trimmed 4.8% | 116,177 | $9.3M |
| Ge Vernova Inc | 1.1% | Trimmed 1.9% | 9,417 | $8.95M |
| BO Bank Of Amer Corp | 0.7% | Added 2.1% | 113,964 | $6.2M |
| Walmart Inc | 0.4% | Trimmed 4.6% | 36,756 | $3.82M |
| DS Direxion Shares ETF Trust | 0.4% | Added 6281% | 99,730 | $3.67M |
| Dell Technologies Inc | 0.4% | Added 17% | 6,143 | $3.3M |
| Arm Holdings PLC | 0.4% | Trimmed 21% | 11,002 | $3.19M |
| GE Graniteshares ETF Tr | 0.4% | Trimmed 4.7% | 86,443 | $3.17M |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 410% | 10,918 | $2.89M |
| Marvell Technology Inc | 0.3% | Added 0.2% | 10,827 | $2.86M |
| IT Ishares Tr | 0.3% | Added 19% | 12,475 | $2.63M |
| Commercial Metals Co | 0.2% | Trimmed 5.6% | 33,319 | $2.07M |
| Amgen Inc | 0.2% | Trimmed 8.5% | 4,509 | $1.9M |
| IS Ishares Silver Tr | 0.2% | Trimmed 2.2% | 34,006 | $1.85M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 3,623 | $1.8M |
| LC Lowes Cos Inc | 0.2% | Trimmed 5.1% | 8,589 | $1.58M |
| Astera Labs Inc | 0.2% | Unchanged | 4,406 | $1.57M |
| TS Taiwan Semiconductor Manufac | 0.2% | Added 11% | 3,427 | $1.56M |
| EE Emerson Elec Co | 0.2% | Trimmed 0.2% | 8,830 | $1.37M |
| SS Schwab Strategic Tr | 0.1% | Trimmed 0.0% | 35,915 | $1.2M |
| Rtx Corporation | 0.1% | Added 3.2% | 6,405 | $1.19M |
| Advanced Micro Devices Inc | 0.1% | Added 1.3% | 1,852 | $1.13M |
| Abbvie Inc | 0.1% | Unchanged | 4,275 | $1.12M |
| Cummins Inc | 0.1% | Trimmed 4.4% | 2,161 | $1.12M |
| Boeing Co | 0.1% | Trimmed 9.3% | 5,888 | $1.1M |
| Tesla Inc | 0.1% | Trimmed 4.6% | 3,025 | $1.07M |
| VE Vaneck ETF Trust | 0.1% | Trimmed 0.7% | 10,024 | $1.04M |
| Palantir Technologies Inc Call | 0.1% | New | 5,400 | $1.01M |
| Amazon Com Inc Call | 0.1% | Trimmed 80% | 4,000 | $997K |
| US United Sts Commodity Index F | 0.1% | Trimmed 5.9% | 23,850 | $949K |
| Servicenow Inc | 0.1% | Trimmed 6.9% | 6,981 | $936K |
| KM Kinder Morgan Inc Del | 0.1% | Trimmed 0.9% | 30,824 | $929K |
| DS Direxion Shares ETF Trust | 0.1% | New | 6,145 | $909K |
| Lam Research Corp | 0.1% | Added 8.0% | 2,705 | $889K |
| Lockheed Martin Corp | 0.1% | Trimmed 1.3% | 1,554 | $791K |
| SS Schwab Strategic Tr | 0.1% | Added 1.2% | 21,336 | $767K |
| Caterpillar Inc | 0.1% | Added 32% | 894 | $725K |
| PF Pnc Finl Svcs Group Inc | 0.1% | Unchanged | 3,020 | $671K |
| Marvell Technology Inc Call | 0.1% | New | 2,500 | $661K |
| Johnson & Johnson | 0.1% | Added 2.8% | 2,312 | $612K |
| Rockwell Automation Inc | 0.1% | Trimmed 1.8% | 1,330 | $579K |
| Pepsico Inc | 0.1% | Trimmed 0.7% | 4,483 | $568K |
| DS Direxion Shares ETF Trust | 0.1% | Trimmed 1.8% | 16,583 | $563K |
| Thermo Fisher Scientific Inc | 0.1% | Trimmed 7.6% | 808 | $545K |
| Micron Technology Inc Call | 0.1% | Trimmed 55% | 500 | $533K |
| AD Automatic Data Processing In | 0.1% | Unchanged | 2,000 | $516K |
Showing top 60 of 457 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +6,915 | +$7.37M | 3.1% |
| Amazon Com Inc | Trimmed | −16,599 | −$4.14M | 17.4% |
| Amazon Com Inc | Trimmed | −16,000 | −$3.99M | 0.1% |
| DS Direxion Shares ETF Trust | Added | +98,167 | +$3.61M | 0.4% |
| Nvidia Corporation | Added | +15,800 | +$3.61M | 1.6% |
| Microsoft Corp | Trimmed | −6,765 | −$3.47M | 6.0% |
| CH Crowdstrike Hldgs Inc | Added | +8,776 | +$2.32M | 0.3% |
| IB International Business Machs | Trimmed | −6,477 | −$1.42M | — |
| Nvidia Corporation | Trimmed | −6,004 | −$1.37M | 35.8% |
| Meta Platforms Inc | Trimmed | −1,828 | −$1.33M | 8.6% |
Showing the 10 largest of 183 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +15,438 | +$17.8M | 2.7% |
| Meta Platforms Inc | Trimmed | −25,412 | −$14.3M | 7.4% |
| Palantir Technologies Inc | Exited | −24,000 | −$3.51M | — |
| Palantir Technologies Inc | Trimmed | −27,894 | −$3.25M | 2.0% |
| Uber Technologies Inc | Trimmed | −45,007 | −$3.25M | — |
| Marvell Technology Inc | Added | +10,256 | +$3.06M | 0.4% |
| Arm Holdings PLC | Added | +7,359 | +$2.61M | 0.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,303 | −$2.15M | 0.2% |
| Alphabet Inc | Added | +5,409 | +$1.93M | 1.8% |
| Microsoft Corp | Trimmed | −5,175 | −$1.93M | 5.1% |
Showing the 10 largest of 255 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +27,770 | +$4.84M | 33.6% |
| Microsoft Corp | Trimmed | −9,254 | −$3.43M | 6.0% |
| Meta Platforms Inc | Trimmed | −5,432 | −$3.11M | 10.5% |
| Palantir Technologies Inc | Added | +20,372 | +$2.98M | 3.4% |
| Alphabet Inc | Added | +6,388 | +$1.84M | 1.4% |
| IB International Business Machs | Added | +7,275 | +$1.76M | 0.3% |
| Palantir Technologies Inc | Added | +11,900 | +$1.74M | 0.5% |
| Goldman Sachs Group Inc | Added | +1,854 | +$1.57M | 1.5% |
| Amazon Com Inc | Added | +6,879 | +$1.43M | 18.2% |
| Amazon Com Inc | Added | +6,500 | +$1.35M | 0.5% |
Showing the 10 largest of 223 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −23,215 | −$4.33M | 32.5% |
| Nvidia Corporation | Added | +14,000 | +$2.61M | 1.1% |
| Alphabet Inc | Added | +7,998 | +$2.5M | 1.1% |
| Coreweave Inc | Exited | −12,010 | −$1.64M | — |
| Meta Platforms Inc | Trimmed | −1,840 | −$1.21M | 11.7% |
| Servicenow Inc | Added | +7,105 | +$1.09M | 0.2% |
| Broadcom Inc | Added | +3,104 | +$1.07M | 2.5% |
| Meta Platforms Inc | Trimmed | −1,600 | −$1.06M | — |
| Palantir Technologies Inc | Added | +5,300 | +$942K | 0.3% |
| Goldman Sachs Group Inc | Added | +1,062 | +$933K | 1.2% |
Showing the 10 largest of 185 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −26,300 | −$4.91M | 0.8% |
| Alphabet Inc | Added | +17,724 | +$4.31M | 0.6% |
| Nvidia Corporation | Trimmed | −20,546 | −$3.83M | 33.0% |
| Amazon Com Inc | Added | +6,500 | +$1.43M | 0.4% |
| Goldman Sachs Group Inc | Added | +1,609 | +$1.28M | 1.0% |
| GE Graniteshares ETF Tr | Added | +9,200 | +$861K | 0.6% |
| Amazon Com Inc | Trimmed | −3,693 | −$811K | 17.5% |
| Morgan Stanley | Added | +4,646 | +$739K | 0.9% |
| Meta Platforms Inc | Added | +996 | +$731K | 13.2% |
| Coreweave Inc | Trimmed | −4,800 | −$657K | — |
Showing the 10 largest of 188 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +10,290 | +$7.59M | 14.5% |
| Microsoft Corp | Added | +7,869 | +$3.91M | 8.8% |
| Amazon Com Inc | Added | +16,373 | +$3.59M | 19.4% |
| Nvidia Corporation | Added | +17,306 | +$2.73M | 31.3% |
| BH Berkshire Hathaway Inc Del | Added | +5,453 | +$2.65M | 0.8% |
| Apple Inc | Trimmed | −12,898 | −$2.65M | 2.2% |
| Nvidia Corporation | Added | +13,800 | +$2.18M | 1.3% |
| Coreweave Inc | New | +10,375 | +$1.69M | 0.2% |
| Arm Holdings PLC | Added | +9,341 | +$1.51M | 0.4% |
| Morgan Stanley | Added | +8,814 | +$1.24M | 0.7% |
Showing the 10 largest of 197 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −21,559 | −$8.09M | 8.3% |
| Palantir Technologies Inc | Trimmed | −36,649 | −$3.09M | 2.3% |
| Nvidia Corporation | Added | +23,700 | +$2.57M | 0.9% |
| Meta Platforms Inc | Added | +4,243 | +$2.45M | 13.9% |
| Nvidia Corporation | Trimmed | −17,608 | −$1.91M | 28.2% |
| Apple Inc | Trimmed | −8,399 | −$1.87M | 3.8% |
| GA Ge Aerospace | Trimmed | −8,310 | −$1.66M | 1.1% |
| Broadcom Inc | Added | +9,195 | +$1.54M | 1.7% |
| Amazon Com Inc | Trimmed | −7,900 | −$1.5M | 0.3% |
| Netflix Inc | Trimmed | −1,500 | −$1.4M | — |
Showing the 10 largest of 202 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Added | +165,772 | +$12.5M | 2.2% |
| Broadcom Inc | Added | +39,457 | +$9.15M | 1.7% |
| Nvidia Corporation | Added | +61,745 | +$8.29M | 30.5% |
| CH Crowdstrike Hldgs Inc | Trimmed | −23,827 | −$8.15M | — |
| Meta Platforms Inc | Added | +12,578 | +$7.36M | 11.8% |
| Palo Alto Networks Inc | Trimmed | −27,823 | −$5.06M | — |
| Amazon Com Inc | Added | +21,409 | +$4.7M | 21.8% |
| Apple Inc | Added | +17,186 | +$4.3M | 4.0% |
| Microsoft Corp | Trimmed | −9,208 | −$3.88M | 9.5% |
| Goldman Sachs Group Inc | Added | +6,263 | +$3.59M | 0.9% |
Showing the 10 largest of 333 changes.
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