Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$173M in Q4 2019 → $667M 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 |
|---|---|---|---|---|
| Micron Technology Inc | 12.6% | Trimmed 13% | 78,705 | $83.8M |
| Nvidia Corporation | 6.7% | Trimmed 7.3% | 194,787 | $44.5M |
| Apple Inc | 6.2% | Added 8.0% | 125,045 | $41.6M |
| Alphabet Inc | 4.9% | Added 12% | 95,909 | $33M |
| Microsoft Corp | 4.0% | Added 18% | 52,501 | $26.9M |
| Broadcom Inc | 3.7% | Trimmed 6.5% | 69,785 | $24.5M |
| EL Eli Lilly & Co | 3.3% | Trimmed 0.5% | 18,782 | $21.7M |
| Amazon Com Inc | 3.2% | Added 2.0% | 84,951 | $21.2M |
| LH Lumentum Hldgs Inc | 2.7% | Trimmed 23% | 18,798 | $18.3M |
| Arista Networks Inc | 2.4% | Trimmed 0.3% | 79,786 | $16.2M |
| Coherent Corp | 2.3% | Trimmed 17% | 53,021 | $15.3M |
| Palo Alto Networks Inc | 2.2% | Trimmed 0.7% | 36,549 | $14.5M |
| Lam Research Corp | 2.0% | Trimmed 1.5% | 40,805 | $13.4M |
| Kla Corp | 2.0% | Added 0.1% | 68,634 | $13.4M |
| CS Cisco Sys Inc | 1.9% | Trimmed 5.1% | 120,083 | $12.9M |
| Caterpillar Inc | 1.7% | Trimmed 9.8% | 14,017 | $11.4M |
| CH Crowdstrike Hldgs Inc | 1.7% | Added 434% | 42,548 | $11.3M |
| AM Applied Matls Inc | 1.4% | Added 8.0% | 18,205 | $9.31M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Added 0.3% | 12,152 | $9.27M |
| Amphenol Corp | 1.4% | Added 467% | 109,779 | $9.25M |
| Dell Technologies Inc | 1.4% | Added 15% | 17,115 | $9.21M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 0.1% | 18,356 | $9.14M |
| Arm Holdings PLC | 1.2% | Trimmed 1.3% | 27,863 | $8.07M |
| Alphabet Inc | 1.2% | Added 11% | 22,820 | $7.78M |
| Vertiv Holdings Co | 1.1% | Trimmed 31% | 31,699 | $7.65M |
| AH Asml Hldg Nv | 1.1% | Added 62% | 4,165 | $7.55M |
| Cloudflare Inc | 1.0% | Trimmed 0.6% | 18,768 | $6.52M |
| DD Danaher Corp Del | 1.0% | Added 213% | 28,981 | $6.42M |
| Astrazeneca PLC | 0.9% | New | 38,184 | $6.22M |
| Ge Vernova Inc | 0.8% | Trimmed 39% | 5,736 | $5.45M |
| Merck & Co Inc | 0.8% | Added 4.6% | 36,297 | $5.27M |
| SG SPDR Gold Tr | 0.6% | New | 10,958 | $4.17M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 0.4% | 13,692 | $4.17M |
| GA Ge Aerospace | 0.6% | Added 11% | 13,242 | $4.14M |
| Twilio Inc | 0.6% | New | 13,554 | $3.96M |
| IB Ishares Bitcoin Trust ETF | 0.6% | New | 82,516 | $3.91M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 2.1% | 8,490 | $3.87M |
| Abbvie Inc | 0.6% | Trimmed 0.2% | 14,543 | $3.8M |
| Advanced Micro Devices Inc | 0.6% | Added 462% | 6,158 | $3.77M |
| Costco Wholesale Corporation | 0.6% | Trimmed 40% | 4,133 | $3.76M |
| CD Cadence Design System Inc | 0.5% | Trimmed 51% | 10,934 | $3.61M |
| Waters Corp | 0.5% | New | 7,760 | $3.41M |
| Agilent Technologies Inc | 0.5% | New | 19,515 | $3.36M |
| Strategy Inc Call | 0.5% | New | 57,000 | $3.08M |
| Analog Devices Inc | 0.4% | New | 7,567 | $3M |
| Thermo Fisher Scientific Inc | 0.4% | Added 4.9% | 4,421 | $2.98M |
| SS Select Sector SPDR Tr | 0.4% | Added 49% | 14,639 | $2.87M |
| Cvs Health Corp | 0.4% | Trimmed 26% | 32,070 | $2.75M |
| Visa Inc | 0.4% | Added 0.5% | 7,587 | $2.73M |
| SE Space Exploration Techn Corp | 0.4% | New | 17,268 | $2.61M |
| Boston Scientific Corp | 0.4% | New | 55,164 | $2.41M |
| IT Ishares Tr | 0.4% | Trimmed 42% | 11,611 | $2.41M |
| N Nokia Corp | 0.4% | New | 235,883 | $2.39M |
| Mastercard Incorporated | 0.3% | Added 12% | 4,061 | $2.24M |
| Johnson & Johnson | 0.3% | Added 7.6% | 8,354 | $2.21M |
| Corning Inc | 0.3% | Trimmed 80% | 11,015 | $1.69M |
| Marvell Technology Inc | 0.2% | Added 4.4% | 5,914 | $1.56M |
| Snowflake Inc | 0.2% | New | 4,240 | $1.44M |
| VI Vanguard Index Fds | 0.2% | Added 7.5% | 1,932 | $1.35M |
| IQ Invesco Qqq Tr | 0.2% | Added 1.3% | 1,776 | $1.31M |
Showing top 60 of 144 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −12,159 | −$13M | 12.6% |
| CH Crowdstrike Hldgs Inc | Added | +34,574 | +$9.15M | 1.7% |
| Howmet Aerospace Inc | Exited | −29,802 | −$8.01M | — |
| Amphenol Corp | Added | +90,414 | +$7.62M | 1.4% |
| Linde PLC | Trimmed | −14,862 | −$7.05M | 0.2% |
| Corning Inc | Trimmed | −45,380 | −$6.98M | 0.3% |
| TC Tjx Cos Inc New | Trimmed | −48,793 | −$6.46M | 0.2% |
| Astrazeneca PLC | New | +38,184 | +$6.22M | 0.9% |
| LH Lumentum Hldgs Inc | Trimmed | −5,687 | −$5.52M | 2.7% |
| IB International Business Machs | Exited | −16,648 | −$4.68M | — |
Showing the 10 largest of 132 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +61,699 | +$18.6M | 2.9% |
| Micron Technology Inc | Trimmed | −12,806 | −$14.8M | 14.6% |
| Alphabet Inc | Added | +28,783 | +$10.3M | 4.3% |
| Microsoft Corp | Added | +22,072 | +$8.23M | 2.3% |
| AM Applied Matls Inc | Added | +10,544 | +$7.62M | 1.7% |
| CH Crowdstrike Hldgs Inc | New | +7,974 | +$6.09M | 0.8% |
| Palo Alto Networks Inc | Added | +14,205 | +$4.84M | 1.7% |
| IB International Business Machs | New | +16,648 | +$4.68M | 0.7% |
| Dell Technologies Inc | Added | +10,652 | +$4.6M | 0.9% |
| Cvs Health Corp | New | +43,545 | +$4.5M | 0.6% |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Exited | −23,603 | −$10.5M | — |
| LH Lumentum Hldgs Inc | Trimmed | −12,042 | −$8.46M | 3.7% |
| Microsoft Corp | Trimmed | −20,991 | −$7.77M | 1.7% |
| Howmet Aerospace Inc | New | +28,379 | +$6.54M | 1.4% |
| Alphabet Inc | Trimmed | −21,893 | −$6.3M | 3.4% |
| CH Crowdstrike Hldgs Inc | Exited | −12,868 | −$6.03M | — |
| Corning Inc | Added | +38,793 | +$5.27M | 1.5% |
| Linde PLC | Added | +10,614 | +$5.26M | 1.8% |
| Trimble Inc | Exited | −56,404 | −$4.42M | — |
| IT Ishares Tr | New | +20,030 | +$4.38M | 0.9% |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Added | +14,075 | +$5.19M | 2.7% |
| IT Ishares Tr | Trimmed | −17,534 | −$4.32M | 0.1% |
| Fabrinet | Added | +9,329 | +$4.25M | 1.0% |
| EL Eli Lilly & Co | Added | +3,875 | +$4.16M | 3.9% |
| AT&T Inc | Trimmed | −163,869 | −$4.07M | 0.8% |
| IT Ishares Tr | Exited | −35,192 | −$4.05M | — |
| Netflix Inc | Added | +41,217 | +$3.86M | 0.9% |
| Celestica Inc | New | +12,754 | +$3.78M | 0.7% |
| Meta Platforms Inc | Trimmed | −5,095 | −$3.36M | 0.7% |
| CT Credo Technology Group Holdi | New | +22,914 | +$3.3M | 0.7% |
Showing the 10 largest of 148 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +47,600 | +$12.1M | 6.4% |
| Marvell Technology Inc | Trimmed | −92,540 | −$7.78M | 0.1% |
| CH Crowdstrike Hldgs Inc | New | +12,464 | +$6.11M | 1.3% |
| Sap Se | Exited | −19,188 | −$5.84M | — |
| Boston Scientific Corp | Trimmed | −49,034 | −$4.79M | 0.2% |
| Alphabet Inc | Added | +18,870 | +$4.59M | 3.8% |
| EL Eli Lilly & Co | Trimmed | −5,749 | −$4.39M | 2.4% |
| IT Ishares Tr | Added | +17,502 | +$4.23M | 1.0% |
| Broadcom Inc | Trimmed | −11,383 | −$3.76M | 5.3% |
| Microsoft Corp | Added | +6,097 | +$3.16M | 5.1% |
Showing the 10 largest of 145 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Added | +93,616 | +$7.25M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +29,086 | +$6.61M | 1.5% |
| Vertiv Holdings Co | New | +50,123 | +$6.44M | 1.4% |
| Nvidia Corporation | Added | +40,331 | +$6.37M | 6.9% |
| SS SPDR S&P 500 ETF Tr | Added | +9,847 | +$6.08M | 2.2% |
| Boston Scientific Corp | New | +56,306 | +$6.05M | 1.3% |
| Cloudflare Inc | Added | +29,026 | +$5.68M | 1.8% |
| Trimble Inc | New | +68,259 | +$5.19M | 1.2% |
| Constellation Energy Corp | New | +15,252 | +$4.92M | 1.1% |
| Kla Corp | Added | +5,489 | +$4.92M | 1.8% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −38,580 | −$8.57M | 6.5% |
| Vertiv Holdings Co | Exited | −65,601 | −$7.45M | — |
| Amazon Com Inc | Trimmed | −33,125 | −$6.3M | 4.0% |
| Spotify Technology S A | New | +11,399 | +$6.27M | 2.0% |
| Microsoft Corp | Trimmed | −16,418 | −$6.16M | 4.4% |
| Alphabet Inc | Trimmed | −37,766 | −$5.84M | 1.9% |
| VI Vanguard Index Fds | Exited | −21,119 | −$5.58M | — |
| Palo Alto Networks Inc | Trimmed | −29,336 | −$5.01M | 0.1% |
| Eaton Corp PLC | Trimmed | −17,738 | −$4.82M | 0.2% |
| Servicenow Inc | Trimmed | −5,978 | −$4.76M | 0.1% |
Showing the 10 largest of 155 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Exited | −27,450 | −$10.5M | — |
| Arista Networks Inc | New | +94,912 | +$10.5M | 2.5% |
| Nvidia Corporation | Trimmed | −48,533 | −$6.52M | 5.8% |
| Servicenow Inc | Added | +5,942 | +$6.3M | 1.6% |
| Palo Alto Networks Inc | Added | +30,512 | +$5.55M | 1.4% |
| Monday Com Ltd | Exited | −15,955 | −$4.43M | — |
| Amazon Com Inc | Added | +16,539 | +$3.63M | 5.2% |
| Vertiv Holdings Co | Added | +29,598 | +$3.36M | 1.8% |
| Nextera Energy Inc | Trimmed | −45,960 | −$3.29M | 0.6% |
| Kla Corp | Trimmed | −5,132 | −$3.23M | 0.5% |
Showing the 10 largest of 144 changes.
Loading...
