Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$115M in Q4 2025 → $190M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 16.6% | Trimmed 4.9% | 158,067 | $31.6M |
| Alphabet Inc | 6.2% | Trimmed 3.6% | 33,548 | $11.9M |
| Amazon Com Inc | 4.9% | Trimmed 5.4% | 39,093 | $9.32M |
| Apple Inc | 4.3% | Trimmed 5.7% | 28,403 | $8.22M |
| AM Applied Matls Inc | 4.2% | Trimmed 5.1% | 10,957 | $7.92M |
| Microsoft Corp | 3.8% | Trimmed 5.8% | 19,440 | $7.25M |
| Alphabet Inc | 2.9% | Trimmed 1.4% | 15,616 | $5.58M |
| Meta Platforms Inc | 2.2% | Trimmed 4.4% | 7,532 | $4.24M |
| Netflix Inc. | 2.2% | Trimmed 3.1% | 58,832 | $4.2M |
| Mastercard Incorporated | 2.1% | Trimmed 5.0% | 7,605 | $3.91M |
| Jpmorgan Chase & Co | 1.8% | Trimmed 6.9% | 10,216 | $3.34M |
| American Express Co | 1.7% | Trimmed 7.7% | 9,652 | $3.26M |
| BH Berkshire Hathaway Inc Del | 1.7% | Trimmed 8.0% | 6,421 | $3.21M |
| N Nokia Corp | 1.6% | Trimmed 6.4% | 227,124 | $3.02M |
| Bloom Energy Corp | 1.6% | New | 9,752 | $2.95M |
| Broadcom Inc | 1.4% | Trimmed 2.3% | 7,081 | $2.67M |
| Servicenow Inc | 1.3% | Trimmed 11% | 25,220 | $2.5M |
| Tesla Inc | 1.3% | Unchanged | 5,880 | $2.47M |
| Blackstone Inc | 1.3% | Added 5.5% | 20,929 | $2.46M |
| Exxon Mobil Corp | 1.3% | Trimmed 7.7% | 17,614 | $2.41M |
| Vertiv Holdings Co | 1.2% | Added 194% | 7,065 | $2.37M |
| CS Cisco Sys Inc | 1.2% | Trimmed 7.7% | 20,035 | $2.35M |
| EL Eli Lilly & Co | 1.2% | Trimmed 0.7% | 1,838 | $2.2M |
| Costco Wholesale Corporation | 1.1% | Trimmed 6.8% | 2,272 | $2.12M |
| Visa Inc | 1.1% | Trimmed 3.8% | 6,073 | $2.08M |
| IB International Business Machs | 1.1% | Trimmed 15% | 7,374 | $2.07M |
| Conocophillips | 1.1% | Trimmed 13% | 19,398 | $2.02M |
| Delta Air Lines Inc | 1.0% | Trimmed 9.2% | 21,279 | $1.99M |
| Arm Holdings PLC | 1.0% | Added 89% | 5,331 | $1.89M |
| Chevron Corporation | 1.0% | Trimmed 9.5% | 11,392 | $1.89M |
| Amgen Inc | 1.0% | Trimmed 6.6% | 5,073 | $1.84M |
| RM Robinhood Mkts Inc | 0.9% | Added 24% | 17,815 | $1.79M |
| Citigroup Inc | 0.8% | Trimmed 13% | 11,406 | $1.6M |
| SC Schwab Charles Corp | 0.8% | Trimmed 18% | 17,192 | $1.59M |
| Shopify Inc | 0.8% | Trimmed 11% | 13,276 | $1.52M |
| Procter & Gamble Co | 0.8% | Trimmed 11% | 10,148 | $1.49M |
| Argan Inc | 0.8% | New | 1,855 | $1.48M |
| VT Vanguard Tax-managed Fds | 0.7% | Trimmed 8.6% | 19,371 | $1.38M |
| Coreweave Inc | 0.7% | Added 99% | 13,690 | $1.36M |
| Snowflake Inc | 0.7% | Trimmed 7.2% | 5,053 | $1.29M |
| Starbucks Corp | 0.6% | Trimmed 5.7% | 12,030 | $1.23M |
| Blackrock Inc | 0.6% | Trimmed 11% | 1,265 | $1.22M |
| Nasdaq Inc | 0.6% | Trimmed 9.8% | 13,652 | $1.08M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 9.8% | 23,693 | $1.07M |
| AH Asml Hldg Nv | 0.6% | Added 0.2% | 528 | $1.05M |
| Johnson & Johnson | 0.5% | Trimmed 3.9% | 4,099 | $1.04M |
| IS Ishares Silver Tr | 0.5% | Trimmed 18% | 19,275 | $1.03M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 1.6% | 4,785 | $1.02M |
| DS Dicks Sporting Goods Inc | 0.5% | Trimmed 16% | 4,364 | $990K |
| Walmart Inc | 0.5% | Trimmed 2.1% | 8,626 | $977K |
| VF Virtu Finl Inc | 0.5% | Trimmed 11% | 16,180 | $964K |
| Nucor Corp | 0.5% | Trimmed 8.2% | 4,252 | $947K |
| UP Union Pac Corp | 0.5% | Trimmed 7.1% | 3,309 | $900K |
| Travelers Companies Inc | 0.5% | Trimmed 7.7% | 2,689 | $888K |
| BB Bhp Billiton Limited | 0.5% | Trimmed 7.8% | 10,638 | $886K |
| UP United Parcel Svcs Inc | 0.4% | Added 14% | 7,740 | $832K |
| Pepsico Inc | 0.4% | Trimmed 7.5% | 6,055 | $820K |
| Dell Technologies Inc | 0.4% | Unchanged | 1,868 | $806K |
| Qnity Electronics Inc | 0.4% | Trimmed 9.8% | 4,685 | $765K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 4.2% | 13,750 | $730K |
Showing top 60 of 91 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed September 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | New | +9,752 | +$2.95M | 1.6% |
| Nvidia Corporation | Trimmed | −8,138 | −$1.63M | 16.6% |
| Vertiv Holdings Co | Added | +4,665 | +$1.56M | 1.2% |
| Argan Inc | New | +1,855 | +$1.48M | 0.8% |
| FN Ferrari N V | Exited | −4,303 | −$1.45M | — |
| Arm Holdings PLC | Added | +2,506 | +$888K | 1.0% |
| Teekay Tankers Ltd | Exited | −10,600 | −$777K | — |
| DD Danaher Corp Del | Exited | −3,590 | −$681K | — |
| Coreweave Inc | Added | +6,796 | +$676K | 0.7% |
| Nike Inc | Exited | −12,666 | −$669K | — |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2026 · filed September 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +137,340 | +$24M | 16.4% |
| Netflix Inc. | Added | +38,190 | +$3.67M | 3.3% |
| Amazon Com Inc | Added | +16,049 | +$3.34M | 4.9% |
| Meta Platforms Inc | Added | +5,454 | +$3.12M | 2.5% |
| Apple Inc | Added | +11,707 | +$2.97M | 4.3% |
| Mastercard Incorporated | Added | +5,175 | +$2.59M | 2.3% |
| Alphabet Inc | Added | +7,957 | +$2.28M | 5.6% |
| Tesla Inc | New | +5,880 | +$2.19M | 1.2% |
| Servicenow Inc | Added | +20,766 | +$2.17M | 1.7% |
| Roku Inc | Exited | −16,270 | −$1.77M | — |
Showing the 10 largest of 88 changes.
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