Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$94.2M in Q4 2018 → $568M 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 |
|---|---|---|---|---|
| Micron Technology Inc | 18.2% | Trimmed 28% | 89,553 | $103M |
| TS Taiwan Semiconductor Manufac | 10.3% | Added 9.5% | 123,753 | $58.4M |
| Nvidia Corporation | 9.1% | Added 6.3% | 261,210 | $51.9M |
| Alphabet Inc | 9.0% | Trimmed 4.5% | 143,898 | $51.3M |
| Amazon Com Inc | 9.0% | Trimmed 4.3% | 214,058 | $51.1M |
| Meta Platforms Inc | 7.0% | Trimmed 2.6% | 70,636 | $39.8M |
| GM General Mtrs Co | 6.8% | Trimmed 2.1% | 503,780 | $38.9M |
| Mckesson Corp | 6.4% | Added 8.3% | 47,956 | $36.2M |
| Apple Inc | 4.6% | Trimmed 5.6% | 90,216 | $26M |
| D R Horton Inc | 4.2% | Trimmed 2.7% | 145,634 | $23.8M |
| Sandisk Corp | 4.2% | Added 155% | 10,452 | $23.8M |
| Microsoft Corp | 3.9% | Trimmed 3.5% | 60,149 | $22.4M |
| AR Acm Resh Inc | 2.4% | Added 62% | 106,628 | $13.5M |
| IT Ishares Tr | 1.7% | Trimmed 10% | 88,700 | $9.55M |
| Broadcom Inc | 1.7% | New | 25,309 | $9.51M |
| Lennar Corp | 1.4% | Trimmed 3.5% | 85,378 | $7.73M |
| Netflix Inc. | 0.2% | Trimmed 84% | 12,020 | $858K |
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 | −34,904 | −$40.2M | 18.2% |
| Sandisk Corp | Added | +6,352 | +$14.4M | 4.2% |
| Broadcom Inc | New | +25,309 | +$9.51M | 1.7% |
| AR Acm Resh Inc | Added | +40,628 | +$5.16M | 2.4% |
| AG Alibaba Group Hldg Ltd | Exited | −40,641 | −$5.05M | — |
| TS Taiwan Semiconductor Manufac | Added | +10,697 | +$5.05M | 10.3% |
| Netflix Inc. | Trimmed | −64,027 | −$4.57M | 0.2% |
| Nvidia Corporation | Added | +15,579 | +$3.1M | 9.1% |
| Mckesson Corp | Added | +3,658 | +$2.76M | 6.4% |
| Alphabet Inc | Trimmed | −6,741 | −$2.4M | 9.0% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Added | +23,426 | +$7.8M | 8.7% |
| Amazon Com Inc | Added | +28,445 | +$5.87M | 10.7% |
| Apple Inc | Trimmed | −23,065 | −$5.82M | 5.6% |
| Alphabet Inc | Trimmed | −19,920 | −$5.66M | 9.9% |
| Nvidia Corporation | Added | +24,976 | +$4.3M | 9.8% |
| Microsoft Corp | Trimmed | −7,097 | −$2.61M | 5.3% |
| Sandisk Corp | New | +4,100 | +$2.6M | 0.6% |
| AR Acm Resh Inc | New | +66,000 | +$2.6M | 0.6% |
| Meta Platforms Inc | Added | +3,520 | +$1.98M | 9.4% |
| IT Ishares Tr | Trimmed | −13,300 | −$1.41M | 2.4% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +67,651 | +$6.35M | 1.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +18,725 | +$5.68M | 6.0% |
| Alphabet Inc | Trimmed | −16,558 | −$5.18M | 11.8% |
| Nvidia Corporation | Added | +22,901 | +$4.28M | 9.1% |
| Micron Technology Inc | Trimmed | −8,971 | −$2.58M | 8.2% |
| Meta Platforms Inc | Added | +2,481 | +$1.64M | 10.0% |
| D R Horton Inc | Trimmed | −10,751 | −$1.55M | 4.7% |
| Lennar Corp | Trimmed | −7,708 | −$794K | 2.0% |
| IT Ishares Tr | Trimmed | −7,300 | −$782K | 2.6% |
| Mckesson Corp | Trimmed | −905 | −$744K | 8.2% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | New | +514,387 | +$31.4M | 7.4% |
| AI American Intl Group Inc | Exited | −229,163 | −$19.6M | — |
| Chubb Limited | Exited | −25,594 | −$7.38M | — |
| The Cigna Group | Exited | −21,135 | −$6.96M | — |
| Alphabet Inc | Trimmed | −14,864 | −$3.62M | 10.8% |
| Nvidia Corporation | Added | +19,317 | +$3.59M | 8.7% |
| IT Ishares Tr | Added | +32,650 | +$3.48M | 3.0% |
| IT Ishares Tr | Exited | −32,003 | −$3.4M | — |
| Meta Platforms Inc | Trimmed | −1,945 | −$1.43M | 11.6% |
| Apple Inc | Trimmed | −4,649 | −$1.18M | 7.3% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −3,691 | −$2.72M | 13.2% |
| Nvidia Corporation | Added | +14,172 | +$2.24M | 7.4% |
| IT Ishares Tr | Trimmed | −11,075 | −$1.18M | 0.9% |
| Mckesson Corp | Trimmed | −1,500 | −$1.1M | 9.1% |
| Amazon Com Inc | Trimmed | −4,682 | −$1.03M | 10.9% |
| Alphabet Inc | Trimmed | −5,301 | −$937K | 9.3% |
| Visa Inc | Added | +2,381 | +$845K | 0.6% |
| Microsoft Corp | Trimmed | −1,674 | −$832K | 9.4% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −2,718 | −$616K | 4.1% |
| D R Horton Inc | Trimmed | −4,499 | −$580K | 5.5% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +14,872 | +$1.62M | 5.3% |
| Mckesson Corp | Added | +2,282 | +$1.53M | 9.7% |
| Amazon Com Inc | Added | +7,637 | +$1.46M | 10.9% |
| Microsoft Corp | Added | +3,713 | +$1.4M | 8.2% |
| Apple Inc | Added | +5,100 | +$1.13M | 8.3% |
| D R Horton Inc | Added | +7,941 | +$1.01M | 6.2% |
| Alphabet Inc | Added | +6,418 | +$992K | 9.4% |
| AI American Intl Group Inc | Added | +7,714 | +$667K | 6.0% |
| Micron Technology Inc | Added | +5,995 | +$523K | 3.7% |
| Lennar Corp | Added | +3,941 | +$452K | 3.3% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +103,720 | +$14M | 5.8% |
| Microsoft Corp | Trimmed | −12,520 | −$5.3M | 8.6% |
| Meta Platforms Inc | Trimmed | −4,459 | −$2.62M | 12.4% |
| Mckesson Corp | Trimmed | −4,103 | −$2.34M | 7.7% |
| IT Ishares Tr | Trimmed | −21,800 | −$2.3M | 1.3% |
| IT Ishares Tr | Added | +21,500 | +$2.29M | 2.7% |
| Micron Technology Inc | Trimmed | −24,865 | −$2.11M | 3.3% |
| Amazon Com Inc | Trimmed | −8,219 | −$1.81M | 11.9% |
| D R Horton Inc | Trimmed | −8,007 | −$1.12M | 6.4% |
| Apple Inc | Trimmed | −2,392 | −$601K | 8.9% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +65,050 | +$7.07M | 2.0% |
| IT Ishares Tr | Trimmed | −65,505 | −$6.96M | 2.0% |
| Nvidia Corporation | New | +45,673 | +$5.55M | 1.6% |
| Chubb Limited | Added | +12,083 | +$3.49M | 2.1% |
| Meta Platforms Inc | Trimmed | −4,981 | −$2.85M | 12.8% |
| Travelers Companies Inc | Exited | −12,643 | −$2.58M | — |
| Amazon Com Inc | Trimmed | −12,201 | −$2.28M | 10.5% |
| Alphabet Inc | Trimmed | −12,421 | −$2.06M | 9.7% |
| Microsoft Corp | Trimmed | −4,653 | −$2M | 10.3% |
| Mckesson Corp | Trimmed | −4,050 | −$2M | 7.2% |
Showing the 10 largest of 21 changes.
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