Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$154M in Q4 2025 → $174M 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 | 9.4% | Trimmed 0.1% | 71,577 | $16.3M |
| Apple Inc | 8.8% | Added 0.3% | 45,737 | $15.2M |
| Microsoft Corp | 6.5% | Unchanged | 21,940 | $11.3M |
| Amazon Com Inc | 4.3% | Added 0.3% | 30,141 | $7.51M |
| Alphabet Inc | 3.6% | Added 1.1% | 18,280 | $6.29M |
| Alphabet Inc | 2.9% | Added 1.4% | 14,561 | $4.96M |
| Meta Platforms Inc | 2.9% | Unchanged | 6,832 | $4.95M |
| Broadcom Inc | 2.8% | Added 0.6% | 14,062 | $4.94M |
| Micron Technology Inc | 2.2% | Unchanged | 3,521 | $3.75M |
| Tesla Inc | 1.8% | Added 1.8% | 8,923 | $3.17M |
| Advanced Micro Devices Inc | 1.8% | Unchanged | 5,069 | $3.1M |
| EL Eli Lilly & Co | 1.7% | Unchanged | 2,507 | $2.9M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 1.0% | 8,279 | $2.74M |
| BH Berkshire Hathaway Inc Del | 1.3% | Added 1.9% | 4,404 | $2.19M |
| Exxonmobil Holdings Corp | 1.2% | New | 12,876 | $2.1M |
| Johnson & Johnson | 1.1% | Unchanged | 7,542 | $2M |
| Visa Inc | 1.1% | Unchanged | 5,175 | $1.86M |
| Intel Corp | 1.0% | Unchanged | 13,882 | $1.67M |
| Abbvie Inc | 0.8% | Added 1.8% | 5,514 | $1.44M |
| Walmart Inc | 0.8% | Added 2.2% | 13,712 | $1.42M |
| Mastercard Incorporated | 0.8% | Trimmed 1.6% | 2,538 | $1.4M |
| CS Cisco Sys Inc | 0.8% | Unchanged | 12,148 | $1.31M |
| Palantir Technologies Inc | 0.7% | Unchanged | 6,910 | $1.29M |
| Lam Research Corp | 0.7% | Unchanged | 3,916 | $1.29M |
| Costco Wholesale Corporation | 0.7% | Unchanged | 1,375 | $1.25M |
| AM Applied Matls Inc | 0.7% | Unchanged | 2,434 | $1.24M |
| Chevron Corporation | 0.7% | Unchanged | 5,792 | $1.18M |
| Caterpillar Inc | 0.7% | Unchanged | 1,449 | $1.17M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 3.8% | 20,221 | $1.1M |
| Merck & Co Inc | 0.6% | Unchanged | 7,530 | $1.09M |
| Coca Cola Co | 0.6% | Unchanged | 12,084 | $1.04M |
| Procter & Gamble Co | 0.6% | Unchanged | 7,153 | $1.04M |
| Unitedhealth Group Inc | 0.6% | Unchanged | 2,805 | $1.03M |
| GA Ge Aerospace | 0.6% | Unchanged | 3,204 | $1M |
| Palo Alto Networks Inc | 0.6% | Unchanged | 2,484 | $987K |
| PM Philip Morris Intl Inc | 0.5% | Unchanged | 4,773 | $911K |
| Netflix Inc. | 0.5% | Unchanged | 13,010 | $905K |
| Home Depot Inc | 0.5% | Added 2.6% | 3,114 | $886K |
| RB Royal Bk Cda | 0.5% | Added 2.4% | 4,326 | $853K |
| Sandisk Corp | 0.5% | New | 480 | $835K |
| Goldman Sachs Group Inc | 0.5% | Unchanged | 921 | $829K |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 300% | 3,128 | $828K |
| Ge Vernova Inc | 0.5% | Unchanged | 856 | $814K |
| Thermo Fisher Scientific Inc | 0.5% | Unchanged | 1,171 | $790K |
| TI Texas Instrs Inc | 0.5% | Unchanged | 2,820 | $790K |
| Kla Corp | 0.5% | Unchanged | 4,040 | $788K |
| Rtx Corporation | 0.4% | Unchanged | 4,106 | $762K |
| Wells Fargo & Co | 0.4% | Trimmed 4.1% | 9,470 | $758K |
| Oracle Corp | 0.4% | Unchanged | 5,297 | $727K |
| Marvell Technology Inc | 0.4% | Added 7.9% | 2,730 | $721K |
| Amgen Inc | 0.4% | Unchanged | 1,648 | $695K |
| Arista Networks Inc | 0.4% | Added 6.3% | 3,391 | $690K |
| Citigroup Inc | 0.4% | Trimmed 3.6% | 5,312 | $688K |
| Morgan Stanley | 0.4% | Unchanged | 3,589 | $675K |
| IB International Business Machs | 0.4% | Unchanged | 2,868 | $631K |
| Amphenol Corp | 0.4% | Added 100% | 7,424 | $626K |
| TD Toronto Dominion Bk Ont | 0.3% | Unchanged | 5,135 | $605K |
| Qualcomm Inc | 0.3% | Unchanged | 3,238 | $596K |
| Analog Devices Inc | 0.3% | Unchanged | 1,480 | $587K |
| Verizon Communications Inc | 0.3% | Unchanged | 12,630 | $579K |
Showing top 60 of 181 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +12,876 | +$2.1M | 1.2% |
| Exxon Mobil Corp | Exited | −12,876 | −$1.76M | — |
| Sandisk Corp | New | +480 | +$835K | 0.5% |
| CH Crowdstrike Hldgs Inc | Added | +2,346 | +$621K | 0.5% |
| Applovin Corp | Exited | −688 | −$354K | — |
| Amphenol Corp | Added | +3,712 | +$313K | 0.4% |
| HP Hewlett Packard Enterprise C | New | +3,760 | +$240K | 0.1% |
| CS Comfort Sys Usa Inc | Exited | −120 | −$238K | — |
| Regeneron Pharmaceuticals | New | +312 | +$237K | 0.1% |
| Warner Bros Discovery Inc | New | +7,410 | +$229K | 0.1% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −68,570 | −$7.47M | — |
| Kla Corp | Added | +3,646 | +$1.1M | 0.7% |
| Nvidia Corporation | Trimmed | −2,500 | −$500K | 8.5% |
| HI Honeywell Intl Inc | Exited | −1,920 | −$434K | — |
| Booking Holdings Inc | Added | +2,328 | +$415K | 0.3% |
| Dell Technologies Inc | New | +940 | +$406K | 0.2% |
| Fortinet Inc | New | +1,905 | +$293K | 0.2% |
| Boston Scientific Corp | Exited | −4,426 | −$278K | — |
| SE Space Exploration Techn Corp | New | +1,600 | +$273K | 0.2% |
| Bloom Energy Corp | New | +900 | +$272K | 0.2% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | New | +1,100 | +$298K | 0.2% |
| Vertiv Holdings Co | New | +1,057 | +$265K | 0.2% |
| Doordash Inc | Exited | −1,145 | −$259K | — |
| RM Robinhood Mkts Inc | Exited | −2,155 | −$244K | — |
| QS Quanta Svcs Inc | New | +435 | +$239K | 0.2% |
| Fedex Corp | New | +667 | +$238K | 0.2% |
| Kkr & Co Inc | Exited | −1,849 | −$236K | — |
| EH Elevance Health Inc Formerly | Exited | −668 | −$234K | — |
| ER Eog Res Inc | New | +1,610 | +$233K | 0.2% |
| Valero Energy Corp | New | +916 | +$226K | 0.2% |
Showing the 10 largest of 37 changes.
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