Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$524M in Q3 2013 → $1.67B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 7.3% | Trimmed 0.6% | 613,157 | $123M |
| Apple Inc | 6.5% | Trimmed 1.8% | 377,429 | $109M |
| Microsoft Corp | 4.3% | Trimmed 0.6% | 194,300 | $72.5M |
| Amazon Com Inc | 3.6% | Trimmed 0.4% | 251,313 | $59.9M |
| Alphabet Inc | 3.3% | Trimmed 0.2% | 152,585 | $54.5M |
| Broadcom Inc | 2.7% | Trimmed 0.4% | 120,993 | $45.7M |
| Alphabet Inc | 2.6% | Trimmed 0.0% | 124,510 | $44M |
| Micron Technology Inc | 2.0% | Trimmed 0.5% | 29,272 | $33.8M |
| Meta Platforms Inc | 1.9% | Trimmed 0.4% | 57,201 | $32.2M |
| Tesla Inc | 1.9% | Trimmed 0.6% | 73,922 | $31.1M |
| EL Eli Lilly & Co | 1.5% | Trimmed 0.5% | 20,988 | $25.2M |
| Advanced Micro Devices Inc | 1.5% | Trimmed 0.5% | 42,191 | $24.5M |
| BH Berkshire Hathaway Inc Del | 1.4% | Trimmed 0.4% | 48,321 | $24.2M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 0.6% | 71,170 | $23.3M |
| Intel Corp | 1.0% | Added 0.5% | 115,602 | $16.1M |
| Johnson & Johnson | 1.0% | Trimmed 0.5% | 63,046 | $16M |
| Exxon Mobil Corp | 0.9% | Trimmed 0.6% | 110,683 | $15.1M |
| Visa Inc | 0.9% | Trimmed 0.6% | 44,101 | $15.1M |
| AM Applied Matls Inc | 0.9% | Trimmed 1.5% | 20,783 | $15M |
| Lam Research Corp | 0.9% | Trimmed 2.2% | 32,894 | $14.3M |
| Caterpillar Inc | 0.8% | Trimmed 0.5% | 12,131 | $12.9M |
| Walmart Inc | 0.8% | Trimmed 0.4% | 113,982 | $12.9M |
| CS Cisco Sys Inc | 0.7% | Trimmed 0.5% | 104,275 | $12.2M |
| Abbvie Inc | 0.7% | Trimmed 0.4% | 46,413 | $11.7M |
| Costco Wholesale Corporation | 0.7% | Trimmed 0.5% | 11,628 | $10.9M |
| Mastercard Incorporated | 0.6% | Trimmed 1.6% | 21,076 | $10.8M |
| Kla Corp | 0.6% | Added 884% | 34,472 | $10.4M |
| GA Ge Aerospace | 0.6% | Trimmed 1.5% | 27,251 | $10.2M |
| Unitedhealth Group Inc | 0.6% | Trimmed 0.5% | 23,840 | $9.91M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 3.1% | 172,062 | $9.8M |
| Home Depot Inc | 0.6% | Trimmed 0.5% | 26,085 | $9.2M |
| Procter & Gamble Co | 0.5% | Trimmed 0.4% | 61,537 | $9.02M |
| Merck & Co Inc | 0.5% | Trimmed 1.8% | 65,109 | $8.37M |
| Ge Vernova Inc | 0.5% | Trimmed 1.7% | 7,073 | $8.31M |
| Coca Cola Co | 0.5% | Trimmed 0.4% | 101,883 | $8.28M |
| Chevron Corporation | 0.5% | Trimmed 0.6% | 49,082 | $8.14M |
| Netflix Inc. | 0.5% | Trimmed 0.4% | 111,031 | $7.93M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 0.6% | 7,698 | $7.79M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 0.5% | 40,817 | $7.38M |
| Palo Alto Networks Inc | 0.4% | Added 2.0% | 20,957 | $7.15M |
| TI Texas Instrs Inc | 0.4% | Trimmed 0.5% | 23,810 | $7.1M |
| IB International Business Machs | 0.4% | Trimmed 0.5% | 24,375 | $6.85M |
| Wells Fargo & Co | 0.4% | Trimmed 2.1% | 81,136 | $6.71M |
| Palantir Technologies Inc | 0.4% | Trimmed 0.5% | 57,226 | $6.68M |
| Rtx Corporation | 0.4% | Trimmed 0.4% | 35,051 | $6.65M |
| Marvell Technology Inc | 0.4% | Trimmed 2.5% | 22,177 | $6.61M |
| Oracle Corp | 0.4% | Trimmed 0.6% | 44,101 | $6.46M |
| Linde PLC | 0.4% | Trimmed 0.4% | 12,303 | $6.38M |
| Citigroup Inc | 0.4% | Trimmed 2.9% | 45,408 | $6.36M |
| Morgan Stanley | 0.4% | Trimmed 1.9% | 29,722 | $6.21M |
| Western Digital Corp | 0.3% | Trimmed 2.2% | 8,913 | $5.69M |
| Amphenol Corp | 0.3% | Added 0.7% | 31,967 | $5.64M |
| Corning Inc | 0.3% | Trimmed 0.5% | 20,454 | $5.22M |
| Qualcomm Inc | 0.3% | Trimmed 1.5% | 28,015 | $5.18M |
| Amgen Inc | 0.3% | Trimmed 0.5% | 14,091 | $5.1M |
| Analog Devices Inc | 0.3% | Trimmed 1.9% | 12,805 | $5.09M |
| M Mcdonalds Corp | 0.3% | Trimmed 0.5% | 18,728 | $5.06M |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 0.4% | 9,894 | $4.96M |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 0.8% | 6,478 | $4.94M |
| Pepsico Inc | 0.3% | Trimmed 0.5% | 35,900 | $4.86M |
Showing top 60 of 495 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +30,970 | +$9.34M | 0.6% |
| HI Honeywell Intl Inc | New | +20,814 | +$4.66M | 0.3% |
| HI Honeywell Intl Inc | Exited | −16,736 | −$3.78M | — |
| Booking Holdings Inc | Added | +20,450 | +$3.65M | 0.2% |
| Apple Inc | Trimmed | −6,893 | −$1.99M | 6.5% |
| HA Honeywell Aerospace Inc | New | +8,352 | +$1.85M | 0.1% |
| Carnival Corp Ltd | New | +33,447 | +$956K | 0.1% |
| Carvana Co | Added | +14,234 | +$937K | 0.1% |
| Nvidia Corporation | Trimmed | −3,818 | −$764K | 7.3% |
| Carnival Corp | Exited | −28,444 | −$736K | — |
Showing the 10 largest of 502 changes.
quarter ended March 31, 2026 · filed May 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +3,257 | +$522K | 0.2% |
| Amcor PLC | Exited | −60,652 | −$506K | — |
| Amcor PLC | New | +12,130 | +$482K | — |
| Exxon Mobil Corp | Trimmed | −2,667 | −$452K | 1.3% |
| Jpmorgan Chase & Co | Trimmed | −1,475 | −$434K | 1.4% |
| Waters Corp | Added | +1,019 | +$303K | 0.1% |
| Fifth Third Bancorp | Added | +6,289 | +$292K | 0.1% |
| OH On Hldg Ag | Exited | −5,797 | −$269K | — |
| Omnicom Group Inc | Added | +3,353 | +$253K | — |
| Molina Healthcare Inc | Exited | −1,411 | −$245K | — |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +100,377 | +$9.41M | 0.7% |
| Servicenow Inc | Added | +21,756 | +$3.33M | 0.3% |
| Kellanova | Exited | −7,311 | −$600K | — |
| RC Rocket Cos Inc | New | +24,770 | +$480K | — |
| Qnity Electronics Inc | New | +5,508 | +$450K | — |
| TP Texas Pacific Land Corporati | Added | +1,012 | +$291K | — |
| Chewy Inc | Exited | −5,605 | −$227K | — |
| Molson Coors Beverage Co | New | +4,414 | +$206K | — |
| SA Solstice Advanced Matls Inc | New | +4,184 | +$203K | — |
| Huntington Bancshares Inc | Added | +2,680 | +$46.5K | — |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −17,193 | −$4.38M | 6.5% |
| Nvidia Corporation | Trimmed | −20,751 | −$3.87M | 7.6% |
| Microsoft Corp | Trimmed | −7,154 | −$3.71M | 6.7% |
| Jpmorgan Chase & Co. | Trimmed | −9,867 | −$3.11M | 1.5% |
| RM Robinhood Mkts Inc | New | +19,476 | +$2.79M | 0.2% |
| Alphabet Inc | Trimmed | −7,463 | −$1.82M | 2.0% |
| Alphabet Inc | Trimmed | −6,941 | −$1.69M | 2.5% |
| Meta Platforms Inc | Trimmed | −2,152 | −$1.58M | 2.8% |
| Carvana Co | New | +3,473 | +$1.31M | 0.1% |
| Broadcom Inc | Trimmed | −3,588 | −$1.18M | 2.6% |
Showing the 10 largest of 511 changes.
quarter ended June 30, 2025 · filed August 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −14,025 | −$6.98M | 6.9% |
| Nvidia Corporation | Trimmed | −44,133 | −$6.97M | 6.9% |
| Apple Inc | Trimmed | −27,788 | −$5.7M | 5.7% |
| Amazon Com Inc | Trimmed | −17,701 | −$3.88M | 3.9% |
| Meta Platforms Inc | Trimmed | −4,132 | −$3.05M | 3.0% |
| Broadcom Inc | Trimmed | −8,674 | −$2.39M | 2.4% |
| OA Oreilly Automotive Inc | Added | +21,910 | +$1.97M | 0.1% |
| Alphabet Inc | Trimmed | −11,085 | −$1.95M | 1.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,452 | −$1.68M | 1.7% |
| Tesla Inc | Trimmed | −5,242 | −$1.67M | 1.7% |
Showing the 10 largest of 495 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +396,790 | +$88.1M | 6.8% |
| Nvidia Corporation | Added | +660,324 | +$71.6M | 5.3% |
| Amazon Com Inc | Added | +259,936 | +$49.5M | 3.7% |
| Alphabet Inc | New | +171,002 | +$26.4M | 1.9% |
| Broadcom Inc | New | +133,802 | +$22.4M | 1.6% |
| Alphabet Inc | New | +141,174 | +$22.1M | 1.6% |
| Tesla Inc | New | +80,855 | +$21M | 1.5% |
| Microsoft Corp | Trimmed | −52,661 | −$19.8M | 5.8% |
| Jpmorgan Chase & Co. | Trimmed | −51,392 | −$12.6M | 1.4% |
| Visa Inc | Added | +32,153 | +$11.3M | 1.3% |
Showing the 10 largest of 692 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −173,470 | −$28.8M | — |
| Alphabet Inc | Exited | −142,207 | −$23.8M | — |
| Broadcom Inc | Exited | −137,819 | −$23.8M | — |
| Tesla Inc | Exited | −82,149 | −$21.5M | — |
| Advanced Micro Devices Inc | Exited | −47,919 | −$7.86M | — |
| Linde PLC | Exited | −14,233 | −$6.79M | — |
| GA Ge Aerospace | Exited | −32,104 | −$6.05M | — |
| Servicenow Inc | Exited | −6,099 | −$5.45M | — |
| S&P Global Inc | Exited | −9,480 | −$4.9M | — |
| Rtx Corporation | Exited | −39,385 | −$4.77M | — |
Showing the 10 largest of 672 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +123,769 | +$21.4M | 1.6% |
| Microsoft Corp | Trimmed | −19,649 | −$8.45M | 6.6% |
| Nvidia Corporation | Trimmed | −65,053 | −$7.9M | 6.1% |
| Amazon Com Inc | Trimmed | −18,812 | −$3.51M | 3.6% |
| Apple Inc | Trimmed | −14,756 | −$3.44M | 7.3% |
| Meta Platforms Inc | Trimmed | −5,999 | −$3.43M | 2.6% |
| Alphabet Inc | Trimmed | −15,990 | −$2.65M | 2.0% |
| Alphabet Inc | Trimmed | −15,412 | −$2.58M | 1.6% |
| Palantir Technologies Inc | New | +59,623 | +$2.22M | 0.2% |
| EL Eli Lilly & Co | Trimmed | −2,394 | −$2.12M | 1.4% |
Showing the 10 largest of 505 changes.
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