Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$690M in Q4 2014 → $1.57B 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 |
|---|---|---|---|---|
| Tesla Inc | 3.8% | Added 3.4% | 139,879 | $58.8M |
| TS Taiwan Semiconductor Mfg Ltd | 3.5% | Trimmed 6.1% | 114,742 | $54.8M |
| Advanced Micro Devices Inc | 3.3% | Trimmed 46% | 89,415 | $51.9M |
| Amazon Com Inc | 1.9% | Added 8.4% | 125,949 | $30M |
| Alphabet Inc | 1.9% | Trimmed 6.5% | 83,695 | $29.9M |
| SE Space Exploration Techn Corp | 1.9% | New | 172,311 | $29.4M |
| Microsoft Corp | 1.8% | Trimmed 0.6% | 77,730 | $29M |
| Deere & Co | 1.7% | Added 1.4% | 41,613 | $26.4M |
| Apple Inc | 1.5% | Trimmed 5.1% | 81,776 | $23.7M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 1.2% | 71,790 | $23.5M |
| SC Shopify Inc Com | 1.4% | Added 2.8% | 191,034 | $21.8M |
| Crispr Therapeutics Ag | 1.3% | Trimmed 4.7% | 381,991 | $20.8M |
| Alphabet Inc | 1.3% | Added 21% | 57,761 | $20.4M |
| Tempus Ai Inc | 1.3% | Added 4.3% | 350,997 | $20.3M |
| Palantir Technologies Inc | 1.3% | Added 4.9% | 172,976 | $20.2M |
| Twist Bioscience Corp | 1.3% | Trimmed 33% | 191,845 | $19.7M |
| RM Robinhood Mkts Inc | 1.2% | Trimmed 1.0% | 190,995 | $19.2M |
| Roblox Corp | 1.2% | Added 11% | 350,901 | $19.1M |
| Johnson & Johnson | 1.2% | Added 1.5% | 73,076 | $18.6M |
| Merck & Co Inc | 1.2% | Trimmed 0.5% | 142,780 | $18.3M |
| Nvidia Corporation | 1.2% | Added 18% | 91,035 | $18.2M |
| CS Cisco Sys Inc | 1.2% | Trimmed 5.7% | 153,726 | $18.1M |
| Coreweave Inc | 1.1% | Added 0.2% | 178,017 | $17.7M |
| Teradyne Inc | 1.1% | Trimmed 59% | 34,353 | $16.6M |
| Meta Platforms Inc | 1.0% | Added 14% | 28,277 | $15.9M |
| Beam Therapeutics Inc | 1.0% | Trimmed 6.6% | 455,954 | $15.6M |
| 10x Genomics Inc | 1.0% | Trimmed 26% | 404,351 | $15.5M |
| Broadcom Inc | 1.0% | Trimmed 11% | 39,601 | $15M |
| CH Crowdstrike Hldgs Inc | 1.0% | Trimmed 12% | 19,586 | $14.9M |
| Pepsico Inc | 0.9% | Added 15% | 101,361 | $13.7M |
| Visa Inc | 0.9% | Added 9.2% | 39,235 | $13.5M |
| NS Nxp Semiconductors N V | 0.8% | Trimmed 3.1% | 47,314 | $13.3M |
| Cloudflare Inc | 0.8% | Trimmed 5.7% | 53,964 | $13.2M |
| Intellia Therapeutics Inc | 0.8% | Added 7.4% | 777,948 | $13.2M |
| KD Kratos Defense & Sec Solutio | 0.8% | Added 32% | 262,971 | $13.1M |
| United Parcel Service Inc | 0.8% | Added 27% | 117,571 | $12.6M |
| MI Mondelez Intl Inc | 0.8% | Added 33% | 218,214 | $12.6M |
| Stryker Corporation | 0.8% | Added 35% | 38,144 | $12M |
| Unitedhealth Group Inc | 0.8% | Unchanged | 28,839 | $12M |
| Metlife Inc | 0.7% | Added 6.2% | 134,596 | $11.4M |
| Cerebras Systems Inc | 0.7% | New | 51,047 | $11.3M |
| American Express Co | 0.7% | Unchanged | 32,837 | $11.1M |
| DW Disney Walt Co | 0.7% | Added 10% | 111,100 | $10.7M |
| Block Inc | 0.7% | Trimmed 0.5% | 140,511 | $10.7M |
| Linde PLC | 0.7% | Added 986% | 19,869 | $10.3M |
| M Mcdonalds Corp | 0.7% | Added 19% | 37,930 | $10.3M |
| Crh PLC | 0.7% | New | 95,562 | $10.2M |
| Coinbase Global Inc | 0.6% | Added 7.0% | 68,738 | $10M |
| Eaton Corp PLC | 0.6% | Trimmed 3.5% | 23,495 | $10M |
| LC Lowes Cos Inc | 0.6% | Added 33% | 45,310 | $9.99M |
| Medtronic PLC | 0.6% | Added 28% | 126,069 | $9.86M |
| RP Recursion Pharmaceuticals In | 0.6% | Added 1.8% | 2,604,317 | $9.56M |
| General Dynamics Corp | 0.6% | Unchanged | 26,810 | $9.5M |
| IB International Business Machs | 0.6% | Unchanged | 33,246 | $9.35M |
| Rocket Lab Corp | 0.6% | Trimmed 27% | 91,292 | $9.28M |
| Rubrik Inc | 0.6% | Added 10% | 110,742 | $8.89M |
| Illumina Inc | 0.6% | Trimmed 8.4% | 50,524 | $8.88M |
| Datadog Inc | 0.6% | Trimmed 3.5% | 33,890 | $8.82M |
| PI Ppg Inds Inc | 0.6% | Added 9.5% | 72,304 | $8.77M |
| Lockheed Martin Corp | 0.6% | Unchanged | 17,111 | $8.72M |
Showing top 60 of 289 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 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −77,423 | −$45M | 3.3% |
| SE Space Exploration Techn Corp | New | +172,311 | +$29.4M | 1.9% |
| Teradyne Inc | Trimmed | −49,070 | −$23.7M | 1.1% |
| Roku Inc | Trimmed | −94,080 | −$13M | 0.2% |
| Cerebras Systems Inc | New | +51,047 | +$11.3M | 0.7% |
| Crh PLC | New | +95,562 | +$10.2M | 0.7% |
| Twist Bioscience Corp | Trimmed | −92,744 | −$9.54M | 1.3% |
| Linde PLC | Added | +18,040 | +$9.36M | 0.7% |
| HI Honeywell Intl Inc Com | Exited | −39,615 | −$8.95M | — |
| Palo Alto Networks Inc | Trimmed | −19,433 | −$6.63M | 0.4% |
Showing the 10 largest of 284 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teradyne Inc | Trimmed | −86,676 | −$25.7M | 1.9% |
| Broadcom Inc | Added | +28,457 | +$8.81M | 1.0% |
| Unity Software Inc | Exited | −164,723 | −$7.28M | — |
| Roku Inc | Trimmed | −68,435 | −$6.48M | 0.8% |
| Figma Inc | Added | +276,160 | +$5.84M | 0.6% |
| S&P Global Inc | Added | +12,860 | +$5.47M | 0.5% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −14,703 | −$4.97M | 3.1% |
| Pagerduty Inc | Exited | −374,711 | −$4.91M | — |
| Palantir Technologies Inc | Trimmed | −29,168 | −$4.27M | 1.8% |
| Twist Bioscience Corp | Trimmed | −86,963 | −$4.13M | 1.0% |
Showing the 10 largest of 294 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −28,811 | −$8.76M | 2.9% |
| Baidu Inc | New | +59,462 | +$7.77M | 0.5% |
| Jpmorgan Chase & Co | Trimmed | −22,222 | −$7.16M | 1.6% |
| Alphabet Inc | Trimmed | −22,871 | −$7.16M | 2.0% |
| Coreweave Inc | Added | +94,885 | +$6.79M | 0.7% |
| Iridium Communications Inc | Exited | −385,311 | −$6.73M | — |
| Microsoft Corp | Trimmed | −13,665 | −$6.61M | 2.6% |
| AG Alibaba Group Hldg Ltd | New | +41,393 | +$6.07M | 0.4% |
| Circle Internet Group Inc | Added | +73,671 | +$5.84M | 0.6% |
| Crispr Therapeutics Ag | Added | +106,408 | +$5.58M | 1.4% |
Showing the 10 largest of 305 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +62,337 | +$27.7M | 4.2% |
| Palantir Technologies Inc | Added | +100,042 | +$18.2M | 2.5% |
| Oracle Corp | Trimmed | −64,180 | −$18M | 0.2% |
| Amazon Com Inc | Added | +67,695 | +$14.9M | 1.5% |
| Advanced Micro Devices Inc | Added | +86,854 | +$14.1M | 1.8% |
| Teradyne Inc | Added | +98,873 | +$13.6M | 1.6% |
| Roblox Corp | Added | +94,640 | +$13.1M | 2.4% |
| KD Kratos Defense & Sec Solutio | Added | +115,831 | +$10.6M | 1.5% |
| SC Shopify Inc Com | Added | +62,743 | +$9.32M | 1.6% |
| BI Bitmine Immersion Tecnologie | New | +178,636 | +$9.28M | 0.6% |
Showing the 10 largest of 298 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +42,984 | +$13.7M | 2.1% |
| Coinbase Global Inc | Added | +24,497 | +$8.59M | 1.2% |
| Roblox Corp | Added | +77,648 | +$8.17M | 1.5% |
| Advanced Micro Devices Inc | Added | +50,570 | +$7.18M | 0.9% |
| Roku Inc | Added | +78,948 | +$6.94M | 0.9% |
| Shopify Inc | Added | +58,384 | +$6.73M | 1.0% |
| Crispr Therapeutics Ag | Added | +130,407 | +$6.34M | 0.8% |
| RM Robinhood Mkts Inc | Added | +67,353 | +$6.31M | 1.0% |
| Rubrik Inc. | New | +55,258 | +$4.95M | 0.4% |
| Palantir Technologies Inc | Added | +35,518 | +$4.84M | 1.3% |
Showing the 10 largest of 291 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +19,113 | +$4.95M | 1.0% |
| Pfizer Inc | Trimmed | −149,622 | −$3.79M | 0.3% |
| Nike Inc | Added | +39,480 | +$2.51M | 0.5% |
| Roblox Corp | Added | +35,687 | +$2.08M | 0.6% |
| Beyond Meat Inc | Exited | −547,899 | −$2.06M | — |
| Smurfit Westrock PLC | Exited | −35,551 | −$1.91M | — |
| Alphabet Inc | Added | +11,278 | +$1.74M | 2.6% |
| Microsoft Corp | Added | +4,622 | +$1.74M | 4.9% |
| Agco Corp | Exited | −18,157 | −$1.7M | — |
| Jbt Marel Corp | Trimmed | −13,786 | −$1.68M | 0.3% |
Showing the 10 largest of 291 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clear Secure Inc | New | +191,345 | +$5.1M | 0.6% |
| Ge Vernova Inc | Trimmed | −10,728 | −$3.53M | 0.1% |
| Purecycle Technologies Inc | Trimmed | −325,403 | −$3.34M | — |
| Fortinet Inc | Trimmed | −35,037 | −$3.31M | 0.6% |
| Cloudflare Inc | Trimmed | −23,976 | −$2.58M | 0.7% |
| Blackrock Inc | Exited | −2,691 | −$2.56M | — |
| Nike Inc | New | +33,000 | +$2.5M | 0.3% |
| Tractor Supply Co | Added | +42,163 | +$2.24M | 0.3% |
| Sentinelone Inc | Trimmed | −100,541 | −$2.23M | 0.6% |
| Meta Platforms Inc | Added | +3,676 | +$2.15M | 0.4% |
Showing the 10 largest of 332 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +38,115 | +$6.57M | 0.8% |
| Microsoft Corp | Added | +10,421 | +$4.48M | 4.8% |
| Alphabet Inc | Added | +21,698 | +$3.6M | 2.2% |
| Lineage Inc | New | +45,702 | +$3.58M | 0.4% |
| Te Connectivity PLC | New | +21,459 | +$3.24M | 0.3% |
| Te Connectivity Ltd | Exited | −19,788 | −$2.98M | — |
| Neogen Corp | New | +158,492 | +$2.66M | 0.3% |
| Blackrock Inc | New | +2,691 | +$2.56M | 0.3% |
| Westrock Co | Exited | −47,955 | −$2.41M | — |
| Tenet Healthcare Corp | Exited | −17,087 | −$2.27M | — |
Showing the 10 largest of 247 changes.
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