Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$338M in Q4 2018 → $1.27B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 10.4% | Added 0.6% | 577,559 | $132M |
| Microsoft Corp | 6.9% | Added 0.6% | 170,212 | $87.3M |
| Alphabet Inc | 5.6% | Added 0.6% | 207,992 | $71.6M |
| Apple Inc | 4.6% | Added 0.6% | 174,473 | $58.1M |
| Alphabet Inc | 2.1% | Added 0.6% | 78,609 | $26.8M |
| Tesla Inc | 2.0% | Added 0.6% | 73,013 | $25.9M |
| Advanced Micro Devices Inc | 2.0% | Added 0.6% | 41,961 | $25.7M |
| Amazon Com Inc | 1.4% | Added 0.6% | 71,091 | $17.7M |
| EL Eli Lilly & Co | 1.4% | Added 0.6% | 15,294 | $17.7M |
| Gilead Sciences Inc | 1.4% | Added 0.6% | 115,751 | $17.3M |
| Intel Corp | 1.3% | Added 0.6% | 138,329 | $16.6M |
| Morgan Stanley | 1.3% | Added 0.6% | 86,002 | $16.2M |
| Visa Inc | 1.2% | Added 0.6% | 43,092 | $15.5M |
| AM Applied Matls Inc | 1.2% | Added 0.6% | 29,521 | $15.1M |
| CC Coca Cola Cons Inc | 1.2% | New | 172,584 | $14.9M |
| BO Bank Of Ny Mellon Corp | 1.1% | Added 0.6% | 98,662 | $14.3M |
| Lam Research Corp | 1.1% | Added 0.6% | 43,077 | $14.2M |
| CS Cisco Sys Inc | 1.1% | Added 0.6% | 129,759 | $14M |
| Abbvie Inc | 1.1% | Added 0.6% | 52,691 | $13.8M |
| Merck & Co Inc | 1.1% | Added 0.6% | 92,455 | $13.5M |
| Jpmorgan Chase & Co | 1.0% | Added 0.6% | 39,969 | $13.2M |
| Broadcom Inc | 1.0% | Added 0.6% | 37,609 | $13.2M |
| Mastercard Incorporated | 1.0% | Added 0.6% | 23,012 | $12.7M |
| Amgen Inc | 1.0% | Added 0.6% | 29,656 | $12.5M |
| Keysight Technologies Inc | 1.0% | Added 0.6% | 33,854 | $12.3M |
| Meta Platforms Inc | 1.0% | Added 0.6% | 16,908 | $12.3M |
| Micron Technology Inc | 1.0% | Added 0.6% | 11,367 | $12.1M |
| American Express Co | 0.9% | Added 0.6% | 38,816 | $11.8M |
| TI Texas Instrs Inc | 0.9% | Added 0.6% | 39,740 | $11.1M |
| SS State Str Corp | 0.8% | Added 0.6% | 54,905 | $9.59M |
| Caterpillar Inc | 0.7% | Added 0.6% | 11,527 | $9.35M |
| Home Depot Inc | 0.7% | Added 0.6% | 32,194 | $9.16M |
| Citigroup Inc | 0.7% | Added 0.6% | 68,141 | $8.82M |
| Illumina Inc | 0.7% | Added 0.6% | 31,534 | $8.63M |
| Procter & Gamble Co | 0.6% | Added 0.6% | 56,622 | $8.23M |
| Blackrock Inc | 0.6% | Added 0.6% | 7,093 | $7.51M |
| Trane Technologies PLC | 0.6% | Added 0.6% | 16,589 | $7.5M |
| Salesforce Inc | 0.6% | Added 0.6% | 32,073 | $7.38M |
| BO Bank Of Amer Corp | 0.6% | Added 0.6% | 135,304 | $7.36M |
| Bristol-myers Squibb Co | 0.6% | Added 0.6% | 116,771 | $7.29M |
| HP Hewlett Packard Enterprise C | 0.5% | Added 0.6% | 108,208 | $6.93M |
| S&P Global Inc | 0.5% | Added 0.6% | 17,501 | $6.9M |
| M Moodys Corp | 0.5% | Added 0.6% | 14,706 | $6.68M |
| Chubb Limited | 0.5% | Added 0.6% | 20,309 | $6.63M |
| Nasdaq Inc | 0.5% | Added 0.6% | 71,789 | $6.61M |
| ST Seagate Technology Hldngs Pl | 0.5% | Added 0.6% | 6,618 | $6.11M |
| Pepsico Inc | 0.5% | Added 0.6% | 47,999 | $6.08M |
| AD Automatic Data Processing In | 0.5% | Added 0.6% | 23,324 | $6.06M |
| Verizon Communications Inc | 0.5% | Added 0.6% | 131,458 | $6.03M |
| DW Disney Walt Co | 0.5% | Added 0.6% | 57,402 | $6.02M |
| Ecolab Inc | 0.5% | Added 0.6% | 21,075 | $5.8M |
| Thermo Fisher Scientific Inc | 0.5% | Added 0.6% | 8,521 | $5.76M |
| Edwards Lifesciences Corp | 0.4% | Added 0.6% | 63,868 | $5.51M |
| Cvs Health Corp | 0.4% | Added 0.6% | 61,828 | $5.3M |
| Te Connectivity PLC | 0.4% | Added 0.6% | 24,810 | $5.24M |
| DD Danaher Corp Del | 0.4% | Added 0.6% | 23,417 | $5.2M |
| PF Principal Financial Group In | 0.4% | Added 0.6% | 45,389 | $5.08M |
| Cencora Inc | 0.4% | Added 0.6% | 16,833 | $5.05M |
| IB International Business Machs | 0.4% | Added 0.6% | 22,829 | $5.02M |
| Linde PLC | 0.4% | Added 0.6% | 10,311 | $4.89M |
Showing top 60 of 233 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Coca Cola Cons Inc | New | +172,584 | +$14.9M | 1.2% |
| Coca Cola Co | Exited | −171,609 | −$14M | — |
| Electronic Arts Inc | Exited | −19,881 | −$4.08M | — |
| HS Healthcare Svcs Group Inc | New | +6,241 | +$2.66M | 0.2% |
| Hca Healthcare Inc | Exited | −6,206 | −$2.42M | — |
| Nvidia Corporation | Added | +3,264 | +$746K | 10.4% |
| Moderna Inc | New | +2,786 | +$537K | — |
| AC Avalonbay Cmntys Inc | Exited | −2,783 | −$530K | — |
| Microsoft Corp | Added | +962 | +$493K | 6.9% |
| Vivmark Residential | Added | +7,851 | +$477K | 0.1% |
Showing the 10 largest of 238 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +22,344 | +$3.98M | 0.3% |
| Kla Corp | Added | +8,883 | +$2.68M | 0.2% |
| Versigent PLC | New | +5,339 | +$224K | — |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −25,464 | −$4.44M | 9.5% |
| Microsoft Corp | Trimmed | −7,505 | −$2.78M | 5.9% |
| Alphabet Inc | Trimmed | −9,170 | −$2.64M | 5.6% |
| Apple Inc | Trimmed | −7,692 | −$1.95M | 4.2% |
| Tesla Inc | Trimmed | −3,219 | −$1.2M | 2.6% |
| Alphabet Inc | Trimmed | −3,466 | −$994K | 2.1% |
| Gilead Sciences Inc | Trimmed | −5,103 | −$711K | 1.5% |
| Amazon Com Inc | Trimmed | −3,134 | −$653K | 1.4% |
| Morgan Stanley | Trimmed | −3,792 | −$624K | 1.3% |
| EL Eli Lilly & Co | Trimmed | −674 | −$620K | 1.3% |
Showing the 10 largest of 234 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | New | +179,218 | +$12.5M | 1.1% |
| CC Coca Cola Cons Inc | Exited | −184,122 | −$12.3M | — |
| Kellanova | Exited | −84,066 | −$6.9M | — |
| Servicenow Inc | Added | +27,057 | +$4.14M | 0.4% |
| Netflix Inc | Added | +39,406 | +$3.69M | 0.3% |
| Nvidia Corporation | Trimmed | −16,412 | −$3.06M | 9.5% |
| Microsoft Corp | Trimmed | −4,837 | −$2.34M | 7.2% |
| Alphabet Inc | Trimmed | −5,911 | −$1.85M | 5.7% |
| Apple Inc | Trimmed | −4,958 | −$1.35M | 4.2% |
| Tesla Inc | Trimmed | −2,075 | −$933K | 2.9% |
Showing the 10 largest of 237 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys Inc | Exited | −3,564 | −$1.25M | — |
| Synopsys Inc | Added | +1,182 | +$583K | 0.3% |
| Nvidia Corporation | Trimmed | −2,756 | −$514K | 9.8% |
| Microsoft Corp | Trimmed | −812 | −$421K | 8.0% |
| Alphabet Inc | Trimmed | −992 | −$241K | 4.6% |
| Apple Inc | Trimmed | −832 | −$212K | 4.0% |
| Tesla Inc | Trimmed | −348 | −$155K | 2.9% |
| Alphabet Inc | Trimmed | −375 | −$91.3K | 1.7% |
| Moderna Inc | Exited | −2,986 | −$82.4K | — |
| Amazon Com Inc | Trimmed | −339 | −$74.4K | 1.4% |
Showing the 10 largest of 237 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | Exited | −185,224 | −$13.4M | — |
| CC Coca Cola Cons Inc | New | +184,945 | +$13.2M | 1.2% |
| CO Capital One Finl Corp | Added | +5,472 | +$1.16M | 0.2% |
| DF Discover Finl Svcs | Exited | −5,383 | −$919K | — |
| Nvidia Corporation | Trimmed | −932 | −$147K | 8.9% |
| Microsoft Corp | Trimmed | −274 | −$136K | 8.3% |
| Alphabet Inc | Trimmed | −336 | −$59.2K | 3.6% |
| Apple Inc | Trimmed | −281 | −$57.7K | 3.5% |
| Tesla Inc | Trimmed | −118 | −$37.5K | 2.3% |
| Amazon Com Inc | Trimmed | −114 | −$25K | 1.5% |
Showing the 10 largest of 239 changes.
quarter ended March 31, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −7,638 | −$7.83M | — |
| Blackrock Inc | New | +7,613 | +$7.21M | 0.7% |
| Lam Research Corp | New | +46,233 | +$3.37M | 0.3% |
| Lam Research Corp | Exited | −46,389 | −$3.36M | — |
| Microsoft Corp | Trimmed | −613 | −$230K | 6.9% |
| Nvidia Corporation | Trimmed | −2,082 | −$226K | 6.8% |
| Apple Inc | Trimmed | −629 | −$140K | 4.2% |
| Alphabet Inc | Trimmed | −751 | −$116K | 3.5% |
| Tesla Inc | Trimmed | −264 | −$68.4K | 2.0% |
| Visa Inc | Trimmed | −156 | −$54.7K | 1.6% |
Showing the 10 largest of 240 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −28,972 | −$3.89M | 7.9% |
| Microsoft Corp | Trimmed | −8,538 | −$3.6M | 7.3% |
| Lam Research Corp | Added | +41,534 | +$3.01M | 0.3% |
| Apple Inc | Trimmed | −8,752 | −$2.19M | 4.4% |
| Alphabet Inc | Trimmed | −10,434 | −$1.98M | 4.0% |
| Tesla Inc | Trimmed | −3,662 | −$1.48M | 3.0% |
| Arista Networks Inc | New | +12,459 | +$1.38M | 0.1% |
| Aptiv PLC | Exited | −18,157 | −$1.31M | — |
| Arista Networks Inc | Exited | −3,260 | −$1.25M | — |
| Aptiv PLC | New | +17,348 | +$1.05M | 0.1% |
Showing the 10 largest of 240 changes.
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