Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$125M in Q2 2013 → $1.13B 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 | 13.1% | Trimmed 0.3% | 739,474 | $148M |
| Apple Inc | 2.9% | Trimmed 4.0% | 114,542 | $33.1M |
| Lam Research Corp | 2.8% | Trimmed 0.0% | 72,370 | $31.4M |
| Amazon Com Inc | 1.8% | Added 1.1% | 87,168 | $20.8M |
| Alphabet Inc | 1.8% | Trimmed 2.0% | 55,480 | $19.8M |
| Microsoft Corp | 1.7% | Added 7.5% | 52,648 | $19.6M |
| Advanced Micro Devices Inc | 1.4% | Trimmed 3.4% | 27,331 | $15.9M |
| IQ Invesco Qqq Tr | 1.3% | Trimmed 49% | 20,442 | $15.1M |
| Meta Platforms Inc | 1.3% | Added 27% | 25,278 | $14.2M |
| AM Applied Matls Inc | 1.2% | Trimmed 0.9% | 18,840 | $13.6M |
| Tesla Inc | 1.1% | Added 9.7% | 30,578 | $12.9M |
| VE Vaneck ETF Trust | 1.0% | New | 17,372 | $11.4M |
| Axon Enterprise Inc | 1.0% | Trimmed 3.0% | 19,839 | $11.1M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 91% | 171,380 | $9.97M |
| Goldman Sachs Group Inc | 0.8% | Trimmed 0.6% | 9,512 | $9.62M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 3.0% | 32,625 | $9.39M |
| Broadcom Inc | 0.8% | Added 0.1% | 22,745 | $8.59M |
| TI Texas Instrs Inc | 0.8% | Trimmed 2.8% | 28,671 | $8.55M |
| United Rentals Inc | 0.8% | Trimmed 8.1% | 7,509 | $8.51M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 1.2% | 42,835 | $8.37M |
| Fortinet Inc | 0.7% | Trimmed 0.1% | 54,346 | $8.35M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 1.0% | 42,561 | $8.11M |
| SS Select Sector SPDR Tr | 0.7% | Added 4.0% | 43,753 | $8.1M |
| Costco Wholesale Corporation | 0.7% | Added 0.2% | 8,589 | $8.03M |
| Micron Technology Inc | 0.7% | Trimmed 0.7% | 6,939 | $8.01M |
| VW Vanguard World Fd | 0.7% | Added 182% | 122,588 | $7.98M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 0.6% | 46,822 | $7.97M |
| SS Schwab Strategic Tr | 0.7% | Added 3.1% | 234,282 | $7.93M |
| CE Calamos ETF Tr | 0.7% | Added 18% | 283,681 | $7.72M |
| Starbucks Corp | 0.7% | Trimmed 0.1% | 74,899 | $7.65M |
| VI Vanguard Index Fds | 0.7% | Added 477% | 85,781 | $7.39M |
| Dell Technologies Inc | 0.6% | Trimmed 2.5% | 16,707 | $7.21M |
| VI Vanguard Index Fds | 0.6% | Trimmed 2.3% | 19,478 | $7.12M |
| Kla Corp | 0.6% | Added 906% | 23,230 | $7.01M |
| SS Select Sector SPDR Tr | 0.6% | Added 1.5% | 127,887 | $6.86M |
| EL Eli Lilly & Co | 0.6% | Trimmed 1.5% | 5,669 | $6.8M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 0.0% | 42,767 | $6.49M |
| Marvell Technology Inc | 0.5% | Added 0.5% | 20,311 | $6.05M |
| SG SPDR Gold Tr | 0.5% | Added 197% | 16,163 | $5.95M |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.2% | 23,212 | $5.64M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 0.3% | 15,662 | $5.13M |
| Alphabet Inc | 0.4% | Trimmed 13% | 14,171 | $5.01M |
| Mastercard Incorporated | 0.4% | Trimmed 0.4% | 9,434 | $4.85M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 1.1% | 9,616 | $4.81M |
| VI Vanguard Index Fds | 0.4% | Unchanged | 23,837 | $4.71M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 6.5% | 27,904 | $4.7M |
| Palo Alto Networks Inc | 0.4% | Trimmed 0.1% | 13,577 | $4.63M |
| Abbvie Inc | 0.4% | Trimmed 0.4% | 18,395 | $4.63M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 0.4% | 78,179 | $4.45M |
| Visa Inc | 0.4% | Trimmed 2.8% | 12,803 | $4.39M |
| DW Disney Walt Co | 0.4% | Trimmed 2.1% | 44,993 | $4.33M |
| Viking Therapeutics Inc | 0.4% | Trimmed 0.1% | 108,643 | $4.24M |
| Amgen Inc | 0.4% | Trimmed 0.1% | 11,683 | $4.23M |
| Boeing Co | 0.4% | Trimmed 4.8% | 19,103 | $4.14M |
| Caterpillar Inc | 0.4% | Trimmed 14% | 3,838 | $4.09M |
| IT Ishares Tr | 0.4% | Unchanged | 20,048 | $4.01M |
| IT Ishares Tr | 0.4% | Unchanged | 9,363 | $3.99M |
| Netflix Inc. | 0.3% | Added 16% | 51,612 | $3.69M |
| IT Ishares Tr | 0.3% | Trimmed 21% | 12,226 | $3.67M |
| Adobe Inc | 0.3% | Trimmed 1.0% | 17,361 | $3.56M |
Showing top 60 of 1769 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −19,431 | −$14.3M | 1.3% |
| VE Vaneck ETF Trust | New | +17,372 | +$11.4M | 1.0% |
| VE Vaneck ETF Trust | Exited | −17,757 | −$6.81M | — |
| Kla Corp | Added | +20,922 | +$6.31M | 0.6% |
| VI Vanguard Index Fds | Added | +70,922 | +$6.11M | 0.7% |
| VW Vanguard World Fd | Added | +79,101 | +$5.15M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +81,618 | +$4.75M | 0.9% |
| SG SPDR Gold Tr | Added | +10,729 | +$3.95M | 0.5% |
| SS State Str SPDR Dow Jones Ind | Trimmed | −6,907 | −$3.61M | — |
| AH Affirm Hldgs Inc | Trimmed | −38,851 | −$3.17M | — |
Showing the 10 largest of 1672 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +13,265 | +$7.66M | 2.5% |
| VE Vaneck ETF Trust | Added | +17,557 | +$6.73M | 0.7% |
| VE Vaneck ETF Trust | Exited | −17,618 | −$6.34M | — |
| SS State Str SPDR Dow Jones Ind | Added | +6,696 | +$3.1M | 0.4% |
| Immix Biopharma Inc | New | +337,552 | +$3.08M | 0.3% |
| VW Vanguard World Fd | Added | +35,065 | +$2.28M | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,483 | −$2.27M | 0.4% |
| JP J P Morgan Exchange Traded F | Exited | −37,617 | −$2.19M | — |
| Nvidia Corporation | Trimmed | −11,854 | −$2.07M | 13.8% |
| Ares Management Corporation | Exited | −11,556 | −$1.87M | — |
Showing the 10 largest of 462 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −126,678 | −$7.12M | — |
| IT Ishares Tr | Trimmed | −47,634 | −$7.1M | — |
| IT Ishares Tr | Exited | −28,445 | −$3.58M | — |
| Netflix Inc | Added | +37,259 | +$3.49M | 0.4% |
| Netease Inc | New | +25,370 | +$3.49M | 0.4% |
| SS Select Sector SPDR Tr | Added | +21,503 | +$3.1M | 0.7% |
| CE Calamos ETF Tr | Added | +109,445 | +$2.93M | 0.5% |
| SI SPDR Index Shs Fds | Exited | −55,005 | −$2.71M | — |
| Cencora Inc | Added | +7,418 | +$2.51M | 0.3% |
| VI Vanguard Index Fds | Added | +4,497 | +$2.19M | 0.6% |
Showing the 10 largest of 529 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −23,742 | −$4.43M | 14.8% |
| IT Ishares Tr | Trimmed | −18,802 | −$2.08M | 0.4% |
| CE Calamos ETF Tr | New | +67,893 | +$1.87M | 0.2% |
| VW Vanguard World Fd | Added | +4,470 | +$1.16M | 0.2% |
| CN Chevron Corp New | Added | +7,328 | +$1.14M | 0.2% |
| IQ Invesco Qqq Tr | Added | +1,880 | +$1.13M | 1.8% |
| Amazon Com Inc | Trimmed | −5,044 | −$1.11M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Added | +1,636 | +$1.09M | 0.8% |
| Hess Corp | Exited | −7,435 | −$1.03M | — |
| IQ Invesco Qqq Tr | Exited | −1,500 | −$827K | — |
Showing the 10 largest of 513 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −46,982 | −$4.41M | 0.1% |
| VI Vanguard Index Fds | New | +10,148 | +$2.81M | 0.3% |
| VI Vanguard Index Fds | Added | +12,872 | +$2.51M | 0.4% |
| IT Ishares Tr | New | +46,163 | +$2.01M | 0.2% |
| Amazon Com Inc | Trimmed | −6,870 | −$1.51M | 2.2% |
| Nvidia Corporation | Exited | −12,800 | −$1.39M | — |
| Nvidia Corporation | Trimmed | −8,284 | −$1.31M | 13.9% |
| IT Ishares Tr | Added | +11,524 | +$1.27M | 0.7% |
| VI Vanguard Index Fds | Added | +7,408 | +$1.22M | 0.4% |
| VI Vanguard Index Fds | Added | +6,692 | +$1.18M | 0.2% |
Showing the 10 largest of 443 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +32,605 | +$6.08M | 0.8% |
| Lam Research Corp | New | +73,713 | +$5.36M | 0.7% |
| IT Ishares Tr | Added | +48,855 | +$4.58M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,534 | −$4.21M | 0.7% |
| RP Recursion Pharmaceuticals In | Exited | −580,997 | −$3.93M | — |
| BH Berkshire Hathaway Inc Del | New | +4 | +$3.19M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +22,652 | +$3.01M | 0.8% |
| IQ Invesco Qqq Tr | Added | +5,122 | +$2.4M | 1.5% |
| VI Vanguard Intl Equity Index F | Added | +32,555 | +$1.47M | 0.3% |
| VS Vanguard Scottsdale Fds | New | +14,489 | +$1.34M | 0.2% |
Showing the 10 largest of 439 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −7,499 | −$6.12M | — |
| SS Schwab Strategic Tr | Added | +180,930 | +$5.04M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +7,208 | +$4.22M | 1.2% |
| RP Recursion Pharmaceuticals In | New | +580,997 | +$3.93M | 0.5% |
| IT Ishares Tr | Trimmed | −42,062 | −$3.73M | 0.1% |
| Viking Therapeutics Inc | Added | +44,365 | +$1.79M | 0.4% |
| Nvidia Corporation | New | +12,800 | +$1.72M | 0.2% |
| Nvidia Corporation | Trimmed | −11,450 | −$1.54M | 13.4% |
| Palo Alto Networks Inc | Added | +7,591 | +$1.38M | 0.4% |
| IT Ishares Tr | Added | +11,241 | +$1.24M | 0.5% |
Showing the 10 largest of 460 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RP Recursion Pharmaceuticals In | Exited | −580,997 | −$4.36M | — |
| IQ Invesco Qqq Tr | Trimmed | −8,168 | −$3.99M | 1.3% |
| IT Ishares Tr | Added | +42,595 | +$3.89M | 0.6% |
| Broadcom Inc | Added | +21,687 | +$3.74M | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +15,991 | +$760K | 0.4% |
| Cintas Corp | Added | +3,600 | +$741K | 0.1% |
| Nvidia Corporation | Trimmed | −5,560 | −$675K | 12.4% |
| CW Costco Whsl Corp New | Added | +599 | +$531K | 1.1% |
| D R Horton Inc | New | +2,462 | +$470K | 0.1% |
| Jd.com Inc | New | +10,451 | +$418K | 0.1% |
Showing the 10 largest of 456 changes.
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