Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$341M in Q2 2013 → $551M 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 |
|---|---|---|---|---|
| Advanced Micro Devices | 7.7% | Trimmed 6.7% | 72,777 | $42.3M |
| Nvidia Corp | 7.6% | Trimmed 7.2% | 209,018 | $41.8M |
| Amazon.com Inc. | 7.6% | Trimmed 6.4% | 175,204 | $41.8M |
| AC Alphabet Inc. Class C | 6.0% | Added 61% | 93,155 | $32.9M |
| Crowdstrike Holdings, Inc. | 4.8% | Trimmed 6.4% | 34,334 | $26.2M |
| EL Eli Lilly & Co. | 4.6% | Added 4.6% | 21,079 | $25.3M |
| Mastercard Inc. | 4.2% | Trimmed 28% | 45,004 | $23.1M |
| Microsoft Corporation | 4.2% | Trimmed 27% | 61,497 | $22.9M |
| Palo Alto Networks, Inc. | 4.1% | Trimmed 6.4% | 66,645 | $22.7M |
| Meta Platforms, Inc. | 3.9% | Trimmed 32% | 38,166 | $21.5M |
| Servicenow, Inc. | 3.5% | Trimmed 6.5% | 195,664 | $19.4M |
| Arista Networks | 3.0% | Trimmed 6.4% | 97,257 | $16.5M |
| Howmet Aerospace Inc. | 2.9% | Trimmed 6.4% | 59,070 | $15.9M |
| Intuitive Surgical, Inc. | 2.8% | Trimmed 6.4% | 38,297 | $15.2M |
| Lam Research Corporation | 2.7% | New | 34,100 | $14.8M |
| Shopify Inc. | 2.6% | Trimmed 5.8% | 123,083 | $14.1M |
| Credo Technology Group Holding | 2.5% | Trimmed 6.5% | 49,893 | $13.6M |
| Robinhood Markets, Inc. | 2.5% | Trimmed 6.3% | 135,139 | $13.6M |
| Mercadolibre, Inc. | 2.3% | Trimmed 6.7% | 7,358 | $12.5M |
| TS Taiwan Semiconductor | 2.1% | New | 24,785 | $11.8M |
| Broadcom Limited | 2.1% | Added 82% | 31,070 | $11.7M |
| Vertiv Holdings Co. | 2.1% | Added 35% | 34,554 | $11.6M |
| Uber Technologies Inc. | 1.9% | Trimmed 6.2% | 143,654 | $10.4M |
| Amphenol Corp. | 1.7% | Trimmed 6.4% | 54,513 | $9.61M |
| Axon Enterprise, Inc. | 1.7% | Trimmed 6.4% | 16,661 | $9.34M |
| Heico Corporation | 1.6% | New | 24,466 | $8.71M |
| Palantir Technologies Inc. | 1.3% | Trimmed 5.9% | 60,931 | $7.11M |
| Oracle Corporation | 1.2% | Trimmed 5.6% | 45,382 | $6.65M |
| Lumentum Holdings Inc. | 1.1% | New | 7,208 | $6.18M |
| SC Sterling Construction Co | 1.1% | New | 6,937 | $5.82M |
| JC Johnson Controls, Inc. | 1.0% | Unchanged | 38,139 | $5.57M |
| Coinbase Global, Inc. | 0.7% | Trimmed 6.4% | 27,088 | $3.96M |
| Apple Inc. | 0.5% | Unchanged | 9,326 | $2.7M |
| Visa Inc. | 0.3% | Unchanged | 5,343 | $1.83M |
| SV Schwab Value Advantage Money I | 0.1% | Added 0.9% | 525,371 | $525K |
| AC Alphabet Inc. Class A | 0.1% | Unchanged | 802 | $287K |
| Ge Vernova Inc. | 0.1% | Unchanged | 237 | $278K |
| GA Ge Aerospace | 0.0% | New | 624 | $233K |
| Procter & Gamble Co. | 0.0% | Unchanged | 1,500 | $220K |
| Netflix Inc | 0.0% | Trimmed 99% | 3,014 | $215K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corporation | New | +34,100 | +$14.8M | 2.7% |
| Netflix Inc | Trimmed | −205,983 | −$14.7M | — |
| AC Alphabet Inc. Class C | Added | +35,146 | +$12.4M | 6.0% |
| TS Taiwan Semiconductor | New | +24,785 | +$11.8M | 2.1% |
| Cadence Design Systems, Inc. | Exited | −40,636 | −$11.3M | — |
| Meta Platforms, Inc. | Trimmed | −18,117 | −$10.2M | 3.9% |
| Mastercard Inc. | Trimmed | −17,463 | −$8.97M | 4.2% |
| Heico Corporation | New | +24,466 | +$8.71M | 1.6% |
| Microsoft Corporation | Trimmed | −23,104 | −$8.62M | 4.2% |
| Dexcom, Inc. | Exited | −105,626 | −$6.63M | — |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc. | Trimmed | −47,986 | −$14.5M | 0.3% |
| Veeva Systems Inc. | Exited | −54,683 | −$12.2M | — |
| EL Eli Lilly & Co. | Added | +11,577 | +$10.6M | 3.8% |
| Nvidia Corp | Trimmed | −45,324 | −$7.9M | 8.1% |
| Vertiv Holdings Co. | New | +25,664 | +$6.43M | 1.3% |
| Howmet Aerospace Inc. | Added | +27,072 | +$6.24M | 3.0% |
| Axon Enterprise, Inc. | Added | +10,339 | +$4.39M | 1.6% |
| AC Alphabet Inc. Class C | Added | +11,328 | +$3.25M | 3.5% |
| Amazon.com Inc. | Trimmed | −10,678 | −$2.22M | 8.1% |
| Robinhood Markets, Inc. | Added | +31,997 | +$2.22M | 2.1% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow, Inc. | Added | +164,960 | +$25.3M | 5.6% |
| Netflix Inc | Added | +184,775 | +$17.3M | 3.4% |
| Blackstone Inc. | Exited | −83,848 | −$14.3M | — |
| MT Marvell Technology Grp | Exited | −96,291 | −$8.1M | — |
| Howmet Aerospace Inc. | New | +36,067 | +$7.39M | 1.3% |
| Credo Technology Group Holding | New | +50,217 | +$7.23M | 1.3% |
| E.l.f. Beauty, Inc. | Exited | −44,135 | −$5.85M | — |
| Broadcom Limited | New | +16,421 | +$5.68M | 1.0% |
| Trade Desk, Inc. | Exited | −97,990 | −$4.8M | — |
| Robinhood Markets, Inc. | Added | +20,161 | +$2.28M | 2.3% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill | Exited | −285,637 | −$16M | — |
| Oracle Corporation | New | +46,349 | +$13M | 2.2% |
| Salesforce, Inc | Exited | −42,697 | −$11.6M | — |
| AC Alphabet Inc. Class C | Added | +44,678 | +$10.9M | 1.9% |
| AH Asml Hldg Nv Ny Reg Shs | Exited | −11,879 | −$9.52M | — |
| Nvidia Corp | Trimmed | −40,614 | −$7.58M | 8.5% |
| Amphenol Corp. | New | +56,107 | +$6.94M | 1.2% |
| Cadence Design Systems, Inc. | Added | +12,606 | +$4.43M | 2.4% |
| Visa Inc. | Trimmed | −12,852 | −$4.39M | 3.1% |
| Arista Networks | Added | +28,525 | +$4.16M | 2.5% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Trimmed | −91,898 | −$18.9M | 0.3% |
| Robinhood Markets, Inc. | New | +92,008 | +$8.61M | 1.5% |
| Meta Platforms, Inc. | Added | +9,685 | +$7.15M | 7.0% |
| Salesforce, Inc | Trimmed | −24,995 | −$6.82M | 2.0% |
| Coinbase Global, Inc. | New | +18,909 | +$6.63M | 1.1% |
| Nvidia Corp | Trimmed | −32,044 | −$5.06M | 8.3% |
| Shopify Inc. | Added | +35,538 | +$4.1M | 2.5% |
| Netflix Inc | Trimmed | −1,312 | −$1.76M | 4.7% |
| Crowdstrike Holdings, Inc. | Added | +3,076 | +$1.57M | 3.1% |
| Amazon.com Inc. | Trimmed | −7,067 | −$1.55M | 7.4% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc. | Trimmed | −27,851 | −$10.7M | 0.1% |
| Shopify Inc. | New | +89,919 | +$8.59M | 1.7% |
| EL Eli Lilly & Co. | Added | +8,059 | +$6.66M | 1.4% |
| Crowdstrike Holdings, Inc. | Added | +13,257 | +$4.67M | 2.3% |
| Axon Enterprise, Inc. | New | +7,458 | +$3.92M | 0.8% |
| Meta Platforms, Inc. | Added | +4,469 | +$2.58M | 5.4% |
| Palantir Technologies Inc. | Trimmed | −25,305 | −$2.14M | 1.1% |
| Amazon.com Inc. | Trimmed | −11,094 | −$2.11M | 7.9% |
| Servicenow, Inc. | Trimmed | −2,130 | −$1.7M | 6.7% |
| Microsoft Corporation | Trimmed | −3,904 | −$1.47M | 6.1% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks | New | +75,411 | +$8.34M | 1.5% |
| Lululemon Athletica Inc. | Exited | −25,301 | −$6.87M | — |
| Palo Alto Networks, Inc. | Added | +33,964 | +$6.18M | 2.3% |
| Meta Platforms, Inc. | Added | +9,422 | +$5.52M | 4.5% |
| Medpace Holdings, Inc. | Exited | −14,427 | −$4.82M | — |
| AH Asml Hldg Nv Ny Reg Shs | Trimmed | −4,540 | −$3.15M | 1.6% |
| Nvidia Corp | Trimmed | −23,250 | −$3.12M | 8.3% |
| Amazon.com Inc. | Trimmed | −12,788 | −$2.81M | 8.7% |
| Servicenow, Inc. | Trimmed | −2,585 | −$2.74M | 8.5% |
| Microsoft Corporation | Trimmed | −5,518 | −$2.33M | 6.5% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Align Technology Inc | Exited | −20,987 | −$5.07M | — |
| Palantir Technologies, Inc. | New | +115,365 | +$4.29M | 0.8% |
| Snowflake, Inc. | Exited | −20,986 | −$2.83M | — |
| Amazon.com Inc. | Trimmed | −9,844 | −$1.83M | 8.1% |
| Servicenow, Inc. | Trimmed | −1,749 | −$1.56M | 7.8% |
| Chipotle Mexican Grill | Trimmed | −20,320 | −$1.17M | 3.4% |
| Microsoft Corporation | Trimmed | −2,192 | −$943K | 7.3% |
| Mastercard Inc. | Trimmed | −1,818 | −$898K | 6.1% |
| Intuitive Surgical, Inc. | Trimmed | −1,740 | −$855K | 4.1% |
| Apple Inc. | Trimmed | −3,201 | −$746K | 4.7% |
Showing the 10 largest of 35 changes.
Loading...
