Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$159M in Q4 2023 → $730M 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 |
|---|---|---|---|---|
| Palo Alto Networks Inc | 3.4% | Added 35% | 72,971 | $24.6M |
| Intel Corp | 3.2% | Trimmed 26% | 166,641 | $23.3M |
| Microsoft Corp | 2.7% | Added 156% | 46,104 | $19.4M |
| LE Lilly Eli & Co | 2.2% | Trimmed 2.1% | 13,652 | $16M |
| Unitedhealth Group Inc | 2.2% | Added 278% | 38,062 | $15.8M |
| AM Applied Matls Inc | 2.1% | Trimmed 17% | 30,759 | $15.6M |
| Nvidia Corporation | 2.1% | Trimmed 16% | 74,809 | $15M |
| Apple Inc | 2.0% | Added 12% | 51,470 | $14.9M |
| Amazon Com Inc | 2.0% | Added 111% | 57,469 | $14.5M |
| Alphabet Inc | 1.9% | Added 53% | 39,844 | $14.2M |
| AH Asml Holding N V | 1.9% | Trimmed 18% | 8,699 | $14.2M |
| Mastercard Incorporated | 1.9% | Added 3272% | 24,482 | $14M |
| Advanced Micro Devices Inc | 1.9% | Trimmed 57% | 28,284 | $13.6M |
| Visa Inc | 1.8% | Added 128% | 37,982 | $13.4M |
| CW Costco Whsl Corp New | 1.7% | Added 122% | 13,079 | $12.3M |
| Meta Platforms Inc | 1.6% | Added 108% | 21,303 | $11.9M |
| Lam Research Corp | 1.6% | Trimmed 46% | 40,744 | $11.9M |
| Oracle Corp | 1.6% | Added 137% | 85,947 | $11.9M |
| NL Northern Lts Fd Tr Ii | 1.6% | Trimmed 0.1% | 592,014 | $11.8M |
| Home Depot Inc | 1.6% | Added 12% | 33,798 | $11.6M |
| TS Taiwan Semiconductor Mfg Ltd | 1.5% | Trimmed 5.1% | 26,896 | $10.9M |
| Kla Corp | 1.5% | Added 1073% | 59,145 | $10.8M |
| MP Marathon Pete Corp | 1.4% | Added 28% | 39,734 | $10.2M |
| DA Delta Air Lines Inc Del | 1.4% | Added 39% | 106,349 | $9.96M |
| Palantir Technologies Inc | 1.3% | New | 78,479 | $9.62M |
| Servicenow Inc | 1.3% | New | 86,100 | $9.58M |
| Johnson & Johnson | 1.3% | Added 6.6% | 37,425 | $9.5M |
| IT Ishares Tr | 1.3% | Trimmed 3.3% | 14,772 | $9.47M |
| Cvs Health Corp | 1.3% | Added 5.4% | 88,558 | $9.16M |
| Jpmorgan Chase & Co | 1.2% | Added 13% | 26,824 | $8.78M |
| SE Space Exploration Techn Corp | 1.2% | New | 79,403 | $8.61M |
| Masco Corp | 1.2% | Added 57% | 104,516 | $8.5M |
| Exxon Mobil Corp | 1.2% | Added 34% | 61,228 | $8.45M |
| Chubb Limited | 1.1% | Added 30% | 24,254 | $8.26M |
| CH Crowdstrike Hldgs Inc | 1.1% | New | 43,253 | $8.26M |
| EP Enterprise Prods Partners L | 1.1% | Added 53% | 224,298 | $8.25M |
| Sysco Corp | 1.1% | Added 51% | 97,027 | $8.11M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 18% | 15,896 | $7.95M |
| Freeport-mcmoran Inc | 1.1% | Added 13% | 124,659 | $7.84M |
| WM Waste Mgmt Inc Del | 1.1% | Added 40% | 34,772 | $7.75M |
| DE Duke Energy Corp New | 1.1% | Added 37% | 61,196 | $7.75M |
| Fedex Corp | 1.0% | Added 32% | 23,863 | $7.47M |
| Nutrien Ltd | 1.0% | Added 28% | 115,773 | $7.29M |
| Verizon Communications Inc | 1.0% | Added 48% | 171,664 | $7.27M |
| FM Ford Mtr Co Del | 1.0% | Added 11% | 509,182 | $7.08M |
| American Water Works Company Inc | 1.0% | Trimmed 14% | 52,949 | $6.97M |
| IB International Business Machs | 1.0% | Added 5.6% | 24,715 | $6.95M |
| 3m Co | 0.9% | Added 24% | 42,423 | $6.87M |
| Lockheed Martin Corp | 0.9% | Added 33% | 13,218 | $6.73M |
| Boeing Co | 0.9% | Added 16% | 30,860 | $6.68M |
| Pfizer Inc | 0.9% | Added 66% | 274,859 | $6.62M |
| Arista Networks Inc | 0.9% | New | 36,133 | $6.51M |
| Hca Healthcare Inc | 0.9% | Added 2.2% | 15,853 | $6.38M |
| IT Ishares Tr | 0.9% | Trimmed 10% | 38,509 | $6.3M |
| AD Automatic Data Processing In | 0.9% | Added 61% | 28,115 | $6.3M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 4.9% | 31,824 | $6.06M |
| Cme Group Inc | 0.8% | Added 30% | 27,147 | $5.99M |
| Newmont Corp | 0.8% | New | 60,673 | $5.67M |
| Equinix Inc | 0.7% | Trimmed 15% | 5,265 | $5.37M |
| Intuitive Surgical Inc | 0.7% | New | 14,325 | $5.06M |
Showing top 60 of 169 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 |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Exited | −207,502 | −$18.5M | — |
| Advanced Micro Devices Inc | Trimmed | −38,069 | −$18.3M | 1.9% |
| Micron Technology Inc | Exited | −60,372 | −$17.2M | — |
| Mastercard Incorporated | Added | +23,756 | +$13.6M | 1.9% |
| Microsoft Corp | Added | +28,081 | +$11.8M | 2.7% |
| Unitedhealth Group Inc | Added | +27,993 | +$11.6M | 2.2% |
| CN Comcast Corp New | Exited | −361,694 | −$10.8M | — |
| Lam Research Corp | Trimmed | −34,304 | −$10.1M | 1.6% |
| Kla Corp | Added | +54,102 | +$9.89M | 1.5% |
| Palantir Technologies Inc | New | +78,479 | +$9.62M | 1.3% |
Showing the 10 largest of 188 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dominari Holdings Inc | Exited | −13,954 | −$69.1K | — |
| Asp Isotopes Inc | Exited | −12,000 | −$64.2K | — |
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | New | +207,502 | +$18.5M | 3.3% |
| Micron Technology Inc | New | +60,372 | +$17.2M | 3.1% |
| Nvidia Corporation | Added | +76,779 | +$14.3M | 2.9% |
| Advanced Micro Devices Inc | Added | +64,977 | +$13.9M | 2.5% |
| Lam Research Corp | New | +75,048 | +$12.8M | 2.3% |
| AH Asml Holding N V | New | +10,626 | +$11.4M | 2.0% |
| LE Lilly Eli & Co | Added | +9,135 | +$9.82M | 2.7% |
| AM Applied Matls Inc | New | +37,276 | +$9.58M | 1.7% |
| TS Taiwan Semiconductor Mfg Ltd | New | +28,336 | +$8.61M | 1.5% |
| CN Comcast Corp New | Added | +256,840 | +$7.68M | 1.9% |
Showing the 10 largest of 152 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,270 | −$4.18M | 2.0% |
| IQ Invesco Qqq Tr | Trimmed | −4,410 | −$2.65M | 0.2% |
| Broadcom Inc | Exited | −8,140 | −$2.24M | — |
| Nvidia Corporation | Trimmed | −12,000 | −$2.24M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −3,332 | −$2.04M | 0.1% |
| Intel Corp | Added | +58,705 | +$1.97M | 2.0% |
| Cvs Health Corp | Added | +19,794 | +$1.49M | 1.7% |
| Freeport-mcmoran Inc | Added | +33,966 | +$1.33M | 1.1% |
| FM Ford Mtr Co Del | Added | +95,374 | +$1.14M | 1.4% |
| Unitedhealth Group Inc | Added | +3,291 | +$1.14M | 1.1% |
Showing the 10 largest of 132 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +6,672 | +$1.46M | 2.0% |
| Meta Platforms Inc | Added | +1,855 | +$1.37M | 4.4% |
| IT Ishares Tr | Trimmed | −5,603 | −$1.34M | 1.0% |
| Alphabet Inc | Added | +6,955 | +$1.23M | 1.3% |
| IB International Business Machs | Added | +4,121 | +$1.21M | 1.7% |
| Jpmorgan Chase & Co | Added | +3,925 | +$1.14M | 1.9% |
| CW Costco Whsl Corp New | Added | +1,032 | +$1.02M | 1.5% |
| Amazon Com Inc | Added | +4,548 | +$998K | 1.6% |
| 3m Co | Added | +6,197 | +$943K | 1.2% |
| Palo Alto Networks Inc | Added | +4,523 | +$926K | 1.9% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freeport-mcmoran Inc | New | +59,067 | +$2.24M | 0.9% |
| Intel Corp | Added | +73,884 | +$1.68M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,897 | +$1.62M | 3.4% |
| Archer Daniels Midland Co | Exited | −31,673 | −$1.6M | — |
| Cvs Health Corp | Added | +17,461 | +$1.18M | 1.2% |
| Amazon Com Inc | Trimmed | −3,601 | −$685K | 1.4% |
| Super Micro Computer Inc | New | +19,600 | +$671K | 0.3% |
| Apple Inc | Trimmed | −2,962 | −$651K | 3.7% |
| FM Ford Mtr Co Del | Added | +62,475 | +$627K | 1.0% |
| Oracle Corp | Trimmed | −4,034 | −$564K | 1.2% |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Ii | New | +590,091 | +$8.77M | 3.7% |
| IU Ishares U S ETF Tr | New | +57,516 | +$2.91M | 1.2% |
| SS Select Sector SPDR Tr | Added | +12,330 | +$2.85M | 1.8% |
| IT Ishares Tr | New | +30,374 | +$2.79M | 1.2% |
| SS Select Sector SPDR Tr | Added | +18,177 | +$2.46M | 1.5% |
| Palo Alto Networks Inc | Added | +11,734 | +$2.14M | 1.7% |
| IT Ishares Tr | Added | +7,293 | +$1.65M | 0.8% |
| IT Ishares Tr | Added | +15,023 | +$1.55M | 2.3% |
| IT Ishares Tr | Added | +13,246 | +$1.51M | 1.7% |
| Meta Platforms Inc | Added | +2,301 | +$1.35M | 3.8% |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | Exited | −53,317 | −$2.69M | — |
| SS Select Sector SPDR Tr | Trimmed | −10,837 | −$2.45M | 0.7% |
| IT Ishares Tr | Exited | −28,650 | −$2.23M | — |
| SS Select Sector SPDR Tr | Trimmed | −14,459 | −$1.96M | 0.5% |
| IT Ishares Tr | Trimmed | −18,833 | −$1.96M | 1.1% |
| IT Ishares Tr | Trimmed | −6,011 | −$1.33M | 0.2% |
| Broadcom Inc | Added | +7,339 | +$1.27M | 0.7% |
| IT Ishares Tr | Exited | −8,275 | −$1.18M | — |
| IT Ishares Tr | Trimmed | −7,185 | −$1.08M | 0.2% |
| SS SPDR Ser Tr | Exited | −31,918 | −$1.05M | — |
Showing the 10 largest of 116 changes.
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