Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$157M in Q4 2020 → $186M 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 |
|---|---|---|---|---|
| Apple Inc | 54.1% | Trimmed 1.7% | 302,300 | $101M |
| Amazon Com Inc | 13.7% | Trimmed 1.7% | 102,347 | $25.5M |
| Microsoft Corp | 11.5% | Trimmed 9.6% | 41,699 | $21.4M |
| Alphabet Inc | 6.8% | Trimmed 3.6% | 36,895 | $12.7M |
| Costco Wholesale Corporation | 3.9% | Trimmed 4.4% | 7,979 | $7.26M |
| VW Vanguard World Fd | 3.3% | Trimmed 2.3% | 65,786 | $6.1M |
| Alphabet Inc | 2.7% | Unchanged | 14,766 | $5.03M |
| Nvidia Corporation | 1.7% | Added 1.8% | 13,524 | $3.09M |
| IQ Invesco Qqq Tr | 1.0% | Added 95% | 2,542 | $1.88M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 95% | 1,379 | $1.05M |
| Nio Inc | 0.2% | Added 1.0% | 110,114 | $378K |
| SS SPDR Series Trust | 0.2% | Unchanged | 2,471 | $362K |
| IT Ishares Tr | 0.2% | Unchanged | 2,134 | $325K |
| Vertex Pharmaceuticals Inc | 0.1% | Unchanged | 440 | $230K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −4,453 | −$2.28M | 11.5% |
| Apple Inc | Trimmed | −5,261 | −$1.75M | 54.1% |
| IQ Invesco Qqq Tr | Added | +1,236 | +$914K | 1.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +672 | +$512K | 0.6% |
| Alphabet Inc | Trimmed | −1,388 | −$478K | 6.8% |
| Amazon Com Inc | Trimmed | −1,793 | −$447K | 13.7% |
| Costco Wholesale Corporation | Trimmed | −367 | −$334K | 3.9% |
| VW Vanguard World Fd | Trimmed | −1,516 | −$140K | 3.3% |
| Nvidia Corporation | Added | +241 | +$55K | 1.7% |
| Nio Inc | Added | +1,115 | +$3.82K | 0.2% |
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +54,381 | +$4.78M | 3.5% |
| Microsoft Corp | Trimmed | −3,137 | −$1.17M | 10.2% |
| Apple Inc | Trimmed | −2,019 | −$584K | 52.6% |
| Vertex Pharmaceuticals Inc | New | +440 | +$219K | 0.1% |
| Nio Inc | Added | +33,291 | +$168K | 0.3% |
| Amazon Com Inc | Trimmed | −408 | −$97.2K | 14.7% |
| Costco Wholesale Corporation | Trimmed | −77 | −$72K | 4.6% |
| Nvidia Corporation | Added | +195 | +$39K | 1.6% |
| Alphabet Inc | Trimmed | −47 | −$16.8K | 8.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −5 | −$3.73K | 0.3% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −27,910 | −$7.08M | 51.8% |
| Amazon Com Inc | Trimmed | −6,867 | −$1.43M | 14.4% |
| Microsoft Corp | Trimmed | −2,905 | −$1.08M | 12.0% |
| Nio Inc | Added | +63,716 | +$384K | 0.3% |
| Meta Platforms Inc | Exited | −474 | −$313K | — |
| Adobe Inc | Exited | −790 | −$276K | — |
| Alphabet Inc | Trimmed | −714 | −$205K | 2.8% |
| Alphabet Inc | Trimmed | −594 | −$171K | 7.3% |
| Costco Wholesale Corporation | Trimmed | −160 | −$159K | 5.5% |
| VW Vanguard World Fd | Added | +314 | +$115K | 3.1% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −116,093 | −$26.8M | 14.5% |
| Apple Inc | Trimmed | −70,523 | −$19.2M | 51.7% |
| Microsoft Corp | Trimmed | −22,191 | −$10.7M | 14.2% |
| Alphabet Inc | Trimmed | −24,920 | −$7.8M | 6.9% |
| VW Vanguard World Fd | Added | +9,088 | +$3.75M | 2.9% |
| CW Costco Whsl Corp New | Trimmed | −2,961 | −$2.55M | 4.2% |
| Alphabet Inc | Trimmed | −1,170 | −$367K | 2.7% |
| IQ Invesco Qqq Tr | Trimmed | −88 | −$54.1K | 0.5% |
| Nvidia Corporation | Added | +122 | +$22.8K | 1.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1 | −$682 | 0.3% |
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,455 | −$370K | 45.4% |
| Amazon Com Inc | Trimmed | −1,555 | −$341K | 21.8% |
| Alphabet Inc | Trimmed | −608 | −$148K | 6.8% |
| Nio Inc | New | +11,992 | +$91.4K | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −88 | −$58.6K | 0.2% |
| Alphabet Inc | Trimmed | −120 | −$29.2K | 1.8% |
| CW Costco Whsl Corp New | Added | +28 | +$25.9K | 4.7% |
| Microsoft Corp | Trimmed | −32 | −$16.6K | 16.8% |
| Nvidia Corporation | Trimmed | −58 | −$10.8K | 1.0% |
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −8,297 | −$1.82M | 24.8% |
| Apple Inc | Trimmed | −4,626 | −$949K | 41.4% |
| Alphabet Inc | Trimmed | −1,999 | −$352K | 5.6% |
| Meta Platforms Inc | New | +474 | +$350K | 0.2% |
| Alphabet Inc | Trimmed | −1,726 | −$306K | 1.5% |
| Nvidia Corporation | Added | +1,452 | +$229K | 1.0% |
| Vertex Pharmaceuticals Inc | Exited | −440 | −$213K | — |
| Microsoft Corp | Trimmed | −351 | −$175K | 18.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −64 | −$39.5K | 0.2% |
| VW Vanguard World Fd | Trimmed | −85 | −$31.1K | 0.6% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −4,214 | −$802K | 23.3% |
| Apple Inc | Trimmed | −3,605 | −$801K | 47.4% |
| Microsoft Corp | Trimmed | −1,196 | −$449K | 14.5% |
| Vertex Pharmaceuticals Inc | New | +440 | +$213K | 0.1% |
| Alphabet Inc | Trimmed | −1,126 | −$174K | 5.3% |
| Alphabet Inc | Trimmed | −887 | −$139K | 1.5% |
| CW Costco Whsl Corp New | Added | +65 | +$61.5K | 5.6% |
| Nvidia Corporation | Added | +356 | +$38.6K | 0.6% |
| VW Vanguard World Fd | Trimmed | −9 | −$2.78K | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −4 | −$1.88K | 0.3% |
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −4,239 | −$930K | 23.9% |
| Apple Inc | Trimmed | −3,362 | −$842K | 47.2% |
| Alphabet Inc | Trimmed | −4,172 | −$790K | 5.8% |
| Microsoft Corp | Trimmed | −1,253 | −$528K | 14.5% |
| CW Costco Whsl Corp New | Trimmed | −332 | −$304K | 4.7% |
| Vertex Pharmaceuticals Inc | Exited | −440 | −$205K | — |
| VW Vanguard World Fd | Trimmed | −305 | −$105K | 0.6% |
| Alphabet Inc | Trimmed | −300 | −$57.1K | 1.7% |
| SS SPDR S&P 500 ETF Tr | Added | +94 | +$55.1K | 0.2% |
| IQ Invesco Qqq Tr | Added | +61 | +$31.2K | 0.3% |
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