Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$1.14M in Q3 2024 → $2.95B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 99.9% | Added 178% | 4,290,863 | $2.95B |
| Nvidia Corporation | 0.0% | Trimmed 23% | 3,123 | $625K |
| Apple Inc | 0.0% | Trimmed 23% | 1,912 | $553K |
| Microsoft Corp | 0.0% | Trimmed 23% | 980 | $366K |
| Amazon Com Inc | 0.0% | Trimmed 25% | 1,283 | $306K |
| Alphabet Inc | 0.0% | Trimmed 22% | 778 | $278K |
| Alphabet Inc | 0.0% | Trimmed 24% | 677 | $239K |
| Broadcom Inc | 0.0% | Trimmed 23% | 621 | $235K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,748,580 | +$1.89B | 99.9% |
| Meta Platforms Inc | Exited | −418 | −$239K | — |
| Tesla Inc | Exited | −617 | −$229K | — |
| Nvidia Corporation | Trimmed | −942 | −$188K | — |
| Apple Inc | Trimmed | −577 | −$167K | — |
| Microsoft Corp | Trimmed | −285 | −$106K | — |
| Amazon Com Inc | Trimmed | −425 | −$101K | — |
| Alphabet Inc | Trimmed | −221 | −$79K | — |
| Alphabet Inc | Trimmed | −211 | −$74.6K | — |
| Broadcom Inc | Trimmed | −183 | −$69.1K | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +1,542,283 | +$922M | 99.6% |
| Nvidia Corporation | Added | +475 | +$82.8K | 0.1% |
| Apple Inc | Added | +283 | +$71.8K | 0.1% |
| Microsoft Corp | Added | +149 | +$55.2K | 0.1% |
| Amazon Com Inc | Added | +198 | +$41.2K | — |
| Alphabet Inc | Added | +119 | +$34.2K | — |
| Tesla Inc | Added | +88 | +$32.7K | — |
| Broadcom Inc | Added | +98 | +$30.3K | — |
| Alphabet Inc | Added | +102 | +$29.3K | — |
| Meta Platforms Inc | Added | +46 | +$26.3K | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −485 | −$168K | 7.2% |
| Nvidia Corporation | Trimmed | −782 | −$146K | 19.6% |
| Apple Inc | Trimmed | −480 | −$130K | 17.6% |
| Microsoft Corp | Trimmed | −233 | −$113K | 15.8% |
| Amazon Com Inc | Trimmed | −351 | −$81K | 10.2% |
| Alphabet Inc | Trimmed | −181 | −$56.7K | 8.1% |
| Alphabet Inc | Trimmed | −180 | −$56.5K | 7.2% |
| Tesla Inc | Trimmed | −75 | −$33.7K | 7.0% |
| Meta Platforms Inc | Trimmed | −23 | −$15.2K | 7.2% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −2,947 | −$550K | 20.1% |
| Microsoft Corp | Trimmed | −891 | −$461K | 17.2% |
| Apple Inc | Trimmed | −1,806 | −$460K | 16.9% |
| Netflix Inc | Exited | −269 | −$360K | — |
| Broadcom Inc | Trimmed | −918 | −$303K | 9.7% |
| CW Costco Whsl Corp New | Exited | −281 | −$278K | — |
| Amazon Com Inc | Trimmed | −1,260 | −$277K | 10.1% |
| Meta Platforms Inc | Trimmed | −263 | −$193K | 7.2% |
| Tesla Inc | Trimmed | −432 | −$192K | 6.6% |
| Alphabet Inc | Trimmed | −699 | −$170K | 6.4% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −16 | −$21.4K | 5.5% |
| Broadcom Inc | Trimmed | −73 | −$20.1K | 8.9% |
| CW Costco Whsl Corp New | Trimmed | −16 | −$15.8K | 4.3% |
| Apple Inc | Trimmed | −44 | −$9.03K | 14.2% |
| Tesla Inc | Trimmed | −21 | −$6.67K | 5.1% |
| Amazon Com Inc | Trimmed | −27 | −$5.92K | 10.5% |
| Nvidia Corporation | Trimmed | −30 | −$4.74K | 17.8% |
| Meta Platforms Inc | Trimmed | −6 | −$4.43K | 7.5% |
| Alphabet Inc | Trimmed | −24 | −$4.26K | 4.4% |
| Microsoft Corp | Trimmed | −7 | −$3.48K | 17.1% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +905 | +$201K | 18.8% |
| Microsoft Corp | Added | +461 | +$173K | 15.8% |
| Nvidia Corporation | Added | +1,466 | +$159K | 14.9% |
| Amazon Com Inc | Added | +622 | +$118K | 11.2% |
| Meta Platforms Inc | Added | +140 | +$80.7K | 7.2% |
| Alphabet Inc | Added | +364 | +$56.3K | 5.1% |
| Broadcom Inc | Added | +326 | +$54.6K | 6.8% |
| Alphabet Inc | Added | +319 | +$49.8K | 4.8% |
| Tesla Inc | Added | +186 | +$48.2K | 5.1% |
| CW Costco Whsl Corp New | Added | +35 | +$33.1K | 5.3% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +2,526 | +$554K | 10.9% |
| Apple Inc | Added | +2,154 | +$539K | 17.9% |
| Nvidia Corporation | Added | +3,501 | +$470K | 15.6% |
| Microsoft Corp | Added | +1,064 | +$448K | 14.8% |
| Tesla Inc | New | +871 | +$352K | 6.9% |
| Meta Platforms Inc | New | +524 | +$307K | 6.0% |
| Alphabet Inc | New | +1,404 | +$266K | 5.2% |
| Alphabet Inc | New | +1,329 | +$253K | 5.0% |
| CW Costco Whsl Corp New | New | +262 | +$240K | 4.7% |
| Netflix Inc | New | +253 | +$226K | 4.4% |
Showing the 10 largest of 11 changes.
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