Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$118M in Q2 2025 → $195M 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 | 20.6% | Added 0.7% | 175,705 | $40.1M |
| Apple Inc | 20.5% | Trimmed 0.6% | 120,009 | $40M |
| Broadcom Inc | 14.2% | Added 1.9% | 78,606 | $27.6M |
| Alphabet Inc | 6.4% | Added 5.7% | 36,397 | $12.5M |
| Advanced Micro Devices Inc | 5.5% | Trimmed 3.8% | 17,630 | $10.8M |
| Amazon Com Inc | 3.7% | Added 5.8% | 28,973 | $7.22M |
| Microsoft Corp | 2.9% | Added 1.9% | 10,916 | $5.6M |
| Astera Labs Inc | 2.8% | Trimmed 1.3% | 15,135 | $5.39M |
| JP J P Morgan Exchange Traded F | 2.6% | Added 3.5% | 89,295 | $5.02M |
| CH Crowdstrike Hldgs Inc | 2.3% | Added 256% | 17,179 | $4.55M |
| Micron Technology Inc | 2.0% | Added 28% | 3,570 | $3.8M |
| SS State Str SPDR S&P 500 ETF T | 1.9% | Trimmed 3.1% | 4,858 | $3.71M |
| Applovin Corp | 1.9% | Added 2.3% | 12,634 | $3.67M |
| Ge Vernova Inc | 1.9% | Added 5.3% | 3,811 | $3.62M |
| Meta Platforms Inc | 1.8% | Added 1.8% | 4,732 | $3.43M |
| Super Micro Computer Inc | 1.3% | Trimmed 2.4% | 60,125 | $2.47M |
| Bloom Energy Corp | 1.1% | Added 126% | 7,822 | $2.17M |
| Netflix Inc. | 0.8% | Added 7.0% | 22,280 | $1.55M |
| CT Credo Technology Group Holdi | 0.8% | Added 145% | 7,887 | $1.54M |
| Rh | 0.6% | Trimmed 47% | 9,245 | $1.13M |
| SS Select Sector SPDR Tr | 0.6% | Added 0.1% | 5,722 | $1.12M |
| Sandisk Corp | 0.6% | New | 621 | $1.08M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 91% | 17,450 | $1.07M |
| Tesla Inc | 0.4% | Added 5.0% | 2,425 | $860K |
| Celestica Inc | 0.4% | Added 6.3% | 2,110 | $765K |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 6.2% | 1,513 | $690K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 7,032 | $606K |
| SE Space Exploration Techn Corp | 0.3% | Added 85% | 3,230 | $487K |
| Dell Technologies Inc | 0.2% | New | 735 | $395K |
| Mercadolibre Inc | 0.2% | Trimmed 28% | 220 | $380K |
| Nova Ltd | 0.2% | Unchanged | 905 | $349K |
| EL Eli Lilly & Co | 0.2% | Trimmed 32% | 299 | $346K |
| Jpmorgan Chase & Co | 0.2% | Trimmed 17% | 932 | $308K |
| Alphabet Inc | 0.1% | Added 6.2% | 721 | $246K |
| Reddit Inc | 0.1% | Trimmed 39% | 1,580 | $225K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +12,349 | +$3.27M | 2.3% |
| Bloom Energy Corp | Added | +4,355 | +$1.21M | 1.1% |
| Sandisk Corp | New | +621 | +$1.08M | 0.6% |
| Rh | Trimmed | −8,350 | −$1.02M | 0.6% |
| CT Credo Technology Group Holdi | Added | +4,672 | +$910K | 0.8% |
| Micron Technology Inc | Added | +772 | +$822K | 2.0% |
| Alphabet Inc | Added | +1,950 | +$671K | 6.4% |
| Broadcom Inc | Added | +1,496 | +$525K | 14.2% |
| JP J P Morgan Exchange Traded F | Added | +8,300 | +$508K | 0.5% |
| Advanced Micro Devices Inc | Trimmed | −690 | −$422K | 5.5% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Added | +3,270 | +$3.84M | 2.3% |
| Mercadolibre Inc | Trimmed | −2,042 | −$3.47M | 0.3% |
| Astera Labs Inc | Trimmed | −6,265 | −$3.03M | 4.0% |
| Micron Technology Inc | Added | +2,161 | +$2.49M | 1.7% |
| Advanced Micro Devices Inc | Trimmed | −2,750 | −$1.6M | 5.7% |
| Bloom Energy Corp | New | +3,467 | +$1.05M | 0.6% |
| The Trade Desk Inc | Exited | −41,255 | −$936K | — |
| CT Credo Technology Group Holdi | New | +3,215 | +$874K | 0.5% |
| Pfizer Inc | Trimmed | −34,900 | −$840K | 0.2% |
| JP J P Morgan Exchange Traded F | New | +9,150 | +$562K | 0.3% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lululemon Athletica Inc | Exited | −125 | −$26M | — |
| Applovin Corp | Added | +3,694 | +$1.47M | 3.1% |
| CH Crowdstrike Hldgs Inc | Added | +3,520 | +$1.37M | 1.1% |
| Amazon Com Inc | Added | +4,700 | +$979K | 3.9% |
| Broadcom Inc | Added | +2,835 | +$877K | 16.4% |
| Astera Labs Inc | Added | +7,415 | +$813K | 1.6% |
| AH Asml Holding N V | Exited | −725 | −$776K | — |
| Apple Inc | Added | +2,970 | +$753K | 21.1% |
| Alphabet Inc | Added | +2,020 | +$581K | 6.8% |
| Meta Platforms Inc | Added | +890 | +$509K | 1.7% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lululemon Athletica Inc | New | +125 | +$26M | 15.6% |
| Advanced Micro Devices Inc | Trimmed | −24,453 | −$5.24M | 2.7% |
| AH Asml Holding N V | Trimmed | −3,768 | −$4.03M | 0.5% |
| Mercadolibre Inc | Added | +1,191 | +$2.4M | 2.5% |
| Applovin Corp | Added | +3,218 | +$2.17M | 3.1% |
| Meta Platforms Inc | Added | +2,600 | +$1.72M | 1.3% |
| Rh | Added | +8,785 | +$1.57M | 1.7% |
| Shopify Inc | Exited | −10,025 | −$1.49M | — |
| Apple Inc | Trimmed | −6,744 | −$1.26M | 13.1% |
| JP J P Morgan Exchange Traded F | Added | +17,800 | +$1.02M | 2.5% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Powell Inds Inc | Trimmed | −11,090 | −$3.38M | 0.2% |
| Mercadolibre Inc | New | +918 | +$2.15M | 1.5% |
| AH Asml Holding N V | Trimmed | −1,984 | −$1.92M | 3.0% |
| Applovin Corp | Added | +2,323 | +$1.67M | 2.2% |
| Apple Inc | Added | +4,240 | +$1.08M | 21.7% |
| Alphabet Inc | Added | +3,577 | +$870K | 5.6% |
| Microsoft Corp | Added | +1,491 | +$772K | 3.2% |
| Tesla Inc | New | +1,725 | +$767K | 0.5% |
| Amazon Com Inc | Added | +3,208 | +$704K | 2.9% |
| Nvidia Corporation | Added | +3,666 | +$684K | 22.2% |
Showing the 10 largest of 26 changes.
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