Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$409M in Q2 2013 → $1.07B 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 |
|---|---|---|---|---|
| Apple Inc | 8.7% | Added 14% | 320,202 | $92.7M |
| Nvidia Corporation | 7.5% | Trimmed 0.6% | 398,571 | $79.8M |
| AC Alphabet Inc Class A | 5.9% | Trimmed 0.4% | 174,983 | $62.5M |
| Amazon.com Inc | 5.8% | Added 22% | 258,142 | $61.5M |
| Microsoft Corporation | 5.1% | Trimmed 6.1% | 144,898 | $54M |
| Broadcom Inc | 4.1% | Added 7.6% | 117,082 | $44.2M |
| Applied Materials Inc | 3.6% | Trimmed 24% | 52,874 | $38.2M |
| Costco Wholesale Corporation | 2.8% | Added 32% | 32,150 | $30.1M |
| Cisco Systems Inc | 2.7% | Trimmed 27% | 243,915 | $28.7M |
| TM Tesla Motors Inc | 2.6% | Trimmed 30% | 65,617 | $27.6M |
| EL Eli Lilly & Company | 2.5% | Added 0.1% | 22,275 | $26.7M |
| TS Taiwan Semiconductor Manufactu | 2.4% | Trimmed 1.6% | 53,514 | $25.6M |
| Asml Holding Nv | 2.3% | Trimmed 36% | 12,342 | $24.6M |
| Goldman Sachs Group Inc | 2.3% | Added 1.1% | 23,832 | $24.1M |
| Natera Inc | 2.2% | Added 1.8% | 86,613 | $23.5M |
| MP Meta Platforms Inc Class A | 2.1% | Trimmed 36% | 39,742 | $22.4M |
| Rockwell Automation Inc | 2.0% | Trimmed 21% | 43,253 | $21.4M |
| Micron Technology Inc | 1.9% | Trimmed 40% | 17,647 | $20.4M |
| Take -two Interactive Software | 1.9% | New | 80,304 | $20.1M |
| CG Casey's General Stores Inc | 1.9% | Added 1323% | 24,943 | $19.8M |
| Intel Corporation | 1.7% | Trimmed 50% | 129,027 | $18M |
| Mckesson Corp. | 1.5% | New | 21,267 | $16.1M |
| VH Vertiv Holdings Company Class | 1.5% | Trimmed 41% | 47,808 | $16M |
| Caterpillar Inc | 1.5% | Added 17% | 14,583 | $15.5M |
| Api Group Corporation | 1.2% | Added 1309% | 302,363 | $12.8M |
| Advanced Micro Devices Inc | 1.1% | Trimmed 47% | 20,852 | $12.1M |
| Astera Labs Inc | 1.1% | New | 24,704 | $11.9M |
| TC Twilio Inc Class A | 1.1% | New | 57,452 | $11.9M |
| BE Bloom Energy Corporation Clas | 1.0% | Added 666% | 36,478 | $11M |
| Servicenow Inc | 1.0% | Added 368% | 108,714 | $10.8M |
| DT Dell Technologies Inc Class C | 1.0% | New | 24,456 | $10.6M |
| Walmart Inc | 1.0% | Added 651% | 90,791 | $10.3M |
| Unitedhealth Group Inc | 0.9% | New | 22,794 | $9.47M |
| Xpo Inc | 0.9% | Trimmed 30% | 45,746 | $9.39M |
| Space Exploration Technologies | 0.8% | New | 51,974 | $8.88M |
| ST Spotify Technology Sa | 0.7% | New | 17,369 | $7.97M |
| AC Alphabet Inc Class C | 0.7% | Trimmed 14% | 21,712 | $7.67M |
| United Rentals Inc | 0.7% | Trimmed 29% | 6,451 | $7.31M |
| American Express Company | 0.5% | Trimmed 26% | 16,582 | $5.61M |
| MC Mastercard Inc Class A | 0.5% | Trimmed 77% | 10,033 | $5.15M |
| VC Visa Inc Class A | 0.4% | Added 0.7% | 13,731 | $4.71M |
| Deere & Company | 0.4% | Added 2.8% | 6,724 | $4.26M |
| Netflix Inc | 0.3% | New | 49,343 | $3.52M |
| Labcorp Holdings Inc | 0.3% | Added 0.7% | 12,559 | $3.52M |
| Alaska Air Group | 0.3% | Added 0.7% | 66,761 | $3.48M |
| BH Berkshire Hathaway Inc Class | 0.3% | Trimmed 1.1% | 6,931 | $3.47M |
| DW Disney Walt Company | 0.3% | Added 0.7% | 35,225 | $3.39M |
| Union Pacific Corporation | 0.3% | Added 0.7% | 12,154 | $3.31M |
| Gilead Sciences Inc | 0.3% | Trimmed 78% | 26,123 | $3.3M |
| Lowe's Companies Inc | 0.3% | Added 0.7% | 14,825 | $3.27M |
| Procter & Gamble Company | 0.3% | Added 0.5% | 22,165 | $3.25M |
| Qualcomm Inc | 0.3% | Added 0.6% | 16,851 | $3.11M |
| Ball Corp | 0.3% | Added 97% | 47,171 | $2.94M |
| Coca-cola Company | 0.3% | Trimmed 0.4% | 36,200 | $2.94M |
| SF Simmons First Natl Corp Cl A | 0.3% | Added 1.1% | 128,380 | $2.91M |
| Dexcom Inc | 0.3% | New | 41,817 | $2.82M |
| Pepsico Inc | 0.2% | Added 0.7% | 18,619 | $2.52M |
| IH Iqvia Hldgs Inc | 0.2% | Added 0.7% | 11,352 | $2.19M |
| Oracle Corporation | 0.2% | Added 352% | 12,908 | $1.89M |
| Adobe Inc | 0.2% | Added 0.7% | 8,802 | $1.8M |
Showing top 60 of 152 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Take -two Interactive Software | New | +80,304 | +$20.1M | 1.9% |
| CG Casey's General Stores Inc | Added | +23,190 | +$18.4M | 1.9% |
| Intel Corporation | Trimmed | −129,447 | −$18.1M | 1.7% |
| MC Mastercard Inc Class A | Trimmed | −33,826 | −$17.4M | 0.5% |
| Intuitive Surgical Inc | Exited | −34,869 | −$16.1M | — |
| Mckesson Corp. | New | +21,267 | +$16.1M | 1.5% |
| TG Tko Group Holdings Inc A | Exited | −75,551 | −$15.2M | — |
| Asml Holding Nv | Trimmed | −6,819 | −$13.6M | 2.3% |
| Micron Technology Inc | Trimmed | −11,677 | −$13.5M | 1.9% |
| MP Meta Platforms Inc Class A | Trimmed | −22,531 | −$12.7M | 2.1% |
Showing the 10 largest of 155 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Take -two Interactive Software | Exited | −101,382 | −$26M | — |
| Applied Materials Inc | Added | +46,928 | +$16M | 2.7% |
| Micron Technology Inc | Trimmed | −46,057 | −$15.6M | 1.1% |
| Microsoft Corporation | Added | +37,535 | +$13.9M | 6.4% |
| Uber Technologies Inc | Exited | −157,478 | −$12.9M | — |
| Fair Isaac Corp | Exited | −7,468 | −$12.6M | — |
| PT Palantir Technologies Inc Cla | Trimmed | −82,217 | −$12M | 0.1% |
| Xpo Inc | Added | +60,846 | +$11.8M | 1.4% |
| Intel Corporation | New | +258,474 | +$11.4M | 1.3% |
| Synopsys Inc. | New | +24,215 | +$9.6M | 1.1% |
Showing the 10 largest of 145 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Spotify Technology Sa | Exited | −35,108 | −$24.5M | — |
| MP Meta Platforms Inc Class A | Trimmed | −28,981 | −$19.1M | 3.3% |
| Intuitive Surgical Inc | New | +33,144 | +$18.8M | 2.0% |
| Rockwell Automation Inc | New | +35,478 | +$13.8M | 1.5% |
| Gilead Sciences Inc | New | +112,101 | +$13.8M | 1.5% |
| Fair Isaac Corp | New | +7,468 | +$12.6M | 1.4% |
| Apple Inc | Added | +43,823 | +$11.9M | 8.0% |
| Motorola Solutions Inc | Exited | −25,840 | −$11.8M | — |
| Ebay Inc | Exited | −120,804 | −$11M | — |
| Micron Technology Inc | Trimmed | −36,156 | −$10.3M | 2.3% |
Showing the 10 largest of 143 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Exited | −49,331 | −$20.1M | — |
| Micron Technology Inc | New | +111,537 | +$18.7M | 2.0% |
| Intuitive Surgical Inc | Exited | −32,285 | −$17.5M | — |
| Fair Isaac Corp | Exited | −9,022 | −$16.5M | — |
| Amazon.com Inc | Trimmed | −63,111 | −$13.9M | 4.6% |
| UF Us Foods Holdings Corporation | Trimmed | −168,218 | −$12.9M | 0.1% |
| Motorola Solutions Inc | New | +25,840 | +$11.8M | 1.3% |
| Goldman Sachs Group Inc | Added | +14,207 | +$11.3M | 1.3% |
| Ebay Inc | Added | +115,508 | +$10.5M | 1.2% |
| CH Crowdstrike Hldgs Inc Cl A | Exited | −20,010 | −$10.2M | — |
Showing the 10 largest of 145 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Added | +35,607 | +$14.5M | 2.2% |
| TM Tesla Motors Inc | Added | +45,330 | +$14.4M | 1.7% |
| TG Tko Group Holdings Inc A | New | +72,789 | +$13.2M | 1.5% |
| Advanced Micro Devices Inc | New | +83,724 | +$11.9M | 1.3% |
| Asml Holding Nv | New | +13,776 | +$11M | 1.2% |
| Axon Enterprise Inc | Trimmed | −13,198 | −$10.9M | 2.5% |
| Cisco Systems Inc | Added | +152,762 | +$10.6M | 1.7% |
| IB Intl. Business Machines Corp. | Added | +35,212 | +$10.4M | 1.2% |
| WT Willis Towers Watson Pub Ltd C | Exited | −30,397 | −$10.3M | — |
| CH Crowdstrike Hldgs Inc Cl A | New | +20,010 | +$10.2M | 1.1% |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +207,819 | +$15.1M | 2.0% |
| Vistra Corporation | Exited | −105,310 | −$14.5M | — |
| MP Meta Platforms Inc Class A | Added | +24,509 | +$14.1M | 5.6% |
| Autodesk Inc | Exited | −41,419 | −$12.2M | — |
| Nvidia Corporation | Added | +98,491 | +$10.7M | 5.7% |
| Amazon.com Inc. | Added | +51,377 | +$9.77M | 6.4% |
| United Rentals Inc | Trimmed | −15,552 | −$9.75M | 0.8% |
| Kyndryl Holdings Inc | Added | +276,989 | +$8.7M | 1.2% |
| Sherwin-williams Co | Added | +23,186 | +$8.1M | 1.2% |
| GW Grainger Ww Inc | Trimmed | −7,888 | −$7.79M | 0.4% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Exited | −299,001 | −$22.5M | — |
| Broadcom Inc | Trimmed | −93,890 | −$21.8M | 2.9% |
| Nvidia Corporation | Trimmed | −149,290 | −$20M | 5.5% |
| Advanced Micro Devices Inc | Exited | −116,413 | −$19.1M | — |
| Ferrari Nv | Exited | −31,190 | −$14.6M | — |
| Take Two Interactive Software | Added | +78,857 | +$14.5M | 2.1% |
| Costco Wholesale Corporation | Trimmed | −14,698 | −$13.5M | 1.7% |
| Vistra Corporation | Added | +96,952 | +$13.4M | 2.0% |
| Arista Networks Inc | Exited | −31,758 | −$12.2M | — |
| Builders Firstsource Inc | Exited | −60,944 | −$11.8M | — |
Showing the 10 largest of 139 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +164,819 | +$28.4M | 3.8% |
| Autodesk Inc | New | +50,315 | +$13.9M | 1.7% |
| ST Spotify Technology Sa | New | +36,820 | +$13.6M | 1.6% |
| VH Vertiv Holdings Co A | Exited | −152,578 | −$13.2M | — |
| Nvidia Corporation | Added | +108,273 | +$13.1M | 6.5% |
| Take Two Interactive Software | Trimmed | −85,046 | −$13.1M | — |
| Cadence Design Systems Inc | Exited | −41,214 | −$12.7M | — |
| Deckers Outdoor Corporation | Added | +79,207 | +$12.6M | 1.8% |
| Copart Inc | Exited | −232,423 | −$12.6M | — |
| Builders Firstsource Inc | New | +60,944 | +$11.8M | 1.4% |
Showing the 10 largest of 133 changes.
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