Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$255M in Q4 2022 → $1.12B 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 | 8.5% | Added 0.7% | 476,023 | $95.2M |
| Amazon Com Inc | 4.4% | Unchanged | 206,729 | $49.3M |
| Alphabet Inc | 4.0% | Unchanged | 127,086 | $44.9M |
| Apple Inc | 3.3% | Trimmed 16% | 126,467 | $36.6M |
| Microsoft Corp | 3.2% | Unchanged | 97,421 | $36.3M |
| Advanced Micro Devices Inc | 3.2% | Added 0.7% | 62,522 | $36.3M |
| Kla Corp | 3.1% | Added 902% | 115,116 | $34.7M |
| Meta Platforms Inc | 2.7% | Added 3.0% | 54,773 | $30.9M |
| Broadcom Inc | 2.3% | Added 53% | 68,063 | $25.7M |
| CH Crowdstrike Hldgs Inc | 2.0% | Unchanged | 29,399 | $22.4M |
| Palo Alto Networks Inc | 1.9% | Unchanged | 61,962 | $21.1M |
| SG SPDR Gold Tr | 1.8% | Unchanged | 55,631 | $20.5M |
| Alphabet Inc | 1.8% | Unchanged | 55,393 | $19.8M |
| Visa Inc | 1.7% | Unchanged | 56,580 | $19.4M |
| Lam Research Corp | 1.7% | Added 0.7% | 43,074 | $18.7M |
| EL Eli Lilly & Co | 1.5% | Unchanged | 13,783 | $16.5M |
| Vertiv Holdings Co | 1.5% | Unchanged | 49,155 | $16.5M |
| TR Targa Res Corp | 1.4% | Unchanged | 57,496 | $15.4M |
| Palantir Technologies Inc | 1.2% | Unchanged | 117,034 | $13.7M |
| WM Western Midstream Partners L | 1.2% | Unchanged | 301,032 | $13.2M |
| Arista Networks Inc | 1.2% | Unchanged | 77,111 | $13.1M |
| AM Applied Matls Inc | 1.2% | Added 1.0% | 18,067 | $13.1M |
| Amphenol Corp | 1.0% | Unchanged | 64,028 | $11.3M |
| FT Franklin Templeton ETF Tr | 1.0% | Unchanged | 103,200 | $10.9M |
| Servicenow Inc | 1.0% | Unchanged | 108,795 | $10.8M |
| Tesla Inc | 0.9% | Unchanged | 25,117 | $10.6M |
| HW Hilton Worldwide Hldgs Inc | 0.9% | Unchanged | 30,473 | $10.1M |
| Datadog Inc | 0.9% | Added 54% | 38,461 | $10M |
| CD Cadence Design System Inc | 0.9% | Added 1.1% | 26,551 | $9.97M |
| Cheniere Energy Inc | 0.9% | Unchanged | 40,552 | $9.69M |
| TS Taiwan Semiconductor Manufac | 0.8% | Added 6.5% | 19,568 | $9.35M |
| Mastercard Incorporated | 0.8% | Unchanged | 17,755 | $9.12M |
| IT Ishares Tr | 0.8% | Unchanged | 171,400 | $8.75M |
| Netflix Inc. | 0.7% | Unchanged | 113,260 | $8.09M |
| MP Monolithic Pwr Sys Inc | 0.7% | Unchanged | 5,685 | $7.86M |
| RM Robinhood Mkts Inc | 0.7% | Unchanged | 74,996 | $7.52M |
| EP Enterprise Prods Partners L | 0.6% | Unchanged | 196,968 | $7.24M |
| Ge Vernova Inc | 0.6% | Unchanged | 6,093 | $7.16M |
| Fortinet Inc | 0.6% | Unchanged | 42,771 | $6.57M |
| OA Oreilly Automotive Inc | 0.6% | Unchanged | 70,590 | $6.5M |
| Intel Corp | 0.6% | New | 44,748 | $6.25M |
| IG Ishares Gold Tr | 0.5% | Unchanged | 75,160 | $5.68M |
| Airbnb Inc | 0.5% | Unchanged | 37,985 | $5.44M |
| ET Energy Transfer L P | 0.5% | Unchanged | 282,726 | $5.41M |
| TI Take-two Interactive Softwar | 0.5% | Added 16% | 20,714 | $5.18M |
| Chevron Corporation | 0.5% | Unchanged | 31,142 | $5.16M |
| Mckesson Corp | 0.4% | Unchanged | 6,569 | $4.96M |
| Micron Technology Inc | 0.4% | Added 2.4% | 4,204 | $4.85M |
| Keysight Technologies Inc | 0.4% | Unchanged | 13,703 | $4.8M |
| AG Apollo Global Mgmt Inc | 0.4% | Unchanged | 39,200 | $4.64M |
| Ross Stores Inc | 0.4% | Unchanged | 21,755 | $4.63M |
| Cerebras Systems Inc | 0.4% | New | 20,706 | $4.58M |
| Exxon Mobil Corp | 0.4% | Unchanged | 33,237 | $4.54M |
| IT Ishares Tr | 0.4% | Unchanged | 88,875 | $4.39M |
| Acumen Pharmaceuticals Inc | 0.4% | Unchanged | 1,628,510 | $4.35M |
| Cencora Inc | 0.4% | Unchanged | 15,250 | $4.32M |
| Trane Technologies PLC | 0.4% | Unchanged | 8,690 | $4.27M |
| Synopsys Inc | 0.4% | Added 2.4% | 9,504 | $4.24M |
| United Rentals Inc | 0.4% | Unchanged | 3,739 | $4.24M |
| Entegris Inc | 0.4% | Added 3.7% | 23,421 | $4.21M |
Showing top 60 of 270 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +103,626 | +$31.3M | 3.1% |
| Rubrik Inc. | Exited | −237,420 | −$11.6M | — |
| Broadcom Inc | Added | +23,491 | +$8.87M | 2.3% |
| Apple Inc | Trimmed | −23,368 | −$6.76M | 3.3% |
| Intel Corp | New | +44,748 | +$6.25M | 0.6% |
| Salesforce Inc | Exited | −27,312 | −$5.1M | — |
| Cerebras Systems Inc | New | +20,706 | +$4.58M | 0.4% |
| Intuit | Exited | −10,361 | −$4.48M | — |
| Booking Holdings Inc | Added | +20,952 | +$3.73M | 0.3% |
| Datadog Inc | Added | +13,500 | +$3.51M | 0.9% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group Inc | Exited | −53,477 | −$4.24M | — |
| Advanced Micro Devices Inc | Added | +18,164 | +$3.7M | 1.3% |
| Omada Health Inc | Exited | −210,763 | −$3.33M | — |
| Adobe Inc | Exited | −7,250 | −$2.54M | — |
| Netskope Inc | Exited | −139,279 | −$2.44M | — |
| Hesai Group | Trimmed | −96,346 | −$1.84M | 0.2% |
| Root Inc | Exited | −25,110 | −$1.81M | — |
| Broadcom Inc | Added | +3,689 | +$1.14M | 1.4% |
| Lululemon Athletica Inc | Exited | −5,244 | −$1.09M | — |
| CD Cadence Design System Inc | Added | +3,700 | +$1.03M | 0.7% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +84,697 | +$13M | 1.5% |
| Netflix Inc | Added | +97,606 | +$9.15M | 1.0% |
| Lyft Inc | Exited | −400,000 | −$8.8M | — |
| Circle Internet Group Inc | New | +53,477 | +$4.24M | 0.4% |
| AN Amphenol Corp New | Trimmed | −27,514 | −$3.72M | 0.8% |
| Omada Health Inc | New | +210,763 | +$3.33M | 0.3% |
| Ge Vernova Inc | Added | +4,534 | +$2.96M | 0.4% |
| Microsoft Corp | Added | +6,072 | +$2.94M | 4.4% |
| Roblox Corp | Exited | −20,150 | −$2.79M | — |
| Western Digital Corp | Trimmed | −14,300 | −$2.46M | — |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rubrik Inc. | Added | +88,886 | +$7.31M | 1.6% |
| Synopsys Inc | Trimmed | −5,450 | −$2.69M | 0.4% |
| Netskope Inc | New | +86,960 | +$1.98M | 0.2% |
| RC Royal Caribbean Group | Added | +5,854 | +$1.89M | 0.2% |
| Vistra Corp | Added | +9,639 | +$1.89M | 0.5% |
| Vertiv Holdings Co | Added | +11,818 | +$1.78M | 0.7% |
| Marvell Technology Inc | Exited | −21,951 | −$1.7M | — |
| Lyft Inc | Trimmed | −50,000 | −$1.1M | 0.8% |
| The Cigna Group | Exited | −2,700 | −$893K | — |
| Samsara Inc | Added | +18,835 | +$702K | 0.1% |
Showing the 10 largest of 196 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rubrik Inc. | Added | +70,844 | +$6.35M | 1.0% |
| OA Oreilly Automotive Inc | Added | +65,884 | +$5.94M | 0.6% |
| Lyft Inc | Trimmed | −117,575 | −$1.85M | 0.7% |
| IH Iqvia Hldgs Inc | Exited | −8,700 | −$1.53M | — |
| Fastenal Co | Added | +36,156 | +$1.52M | 0.3% |
| EL Eli Lilly & Co | Added | +1,300 | +$1.01M | 1.0% |
| Copart Inc | Trimmed | −18,008 | −$884K | 0.2% |
| UC Ultra Clean Hldgs Inc | Exited | −37,000 | −$792K | — |
| SS SPDR Ser Tr | Exited | −8,173 | −$663K | — |
| Siteone Landscape Supply Inc | Exited | −5,200 | −$631K | — |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Trade Desk Inc | Exited | −36,600 | −$4.3M | — |
| Root Inc | New | +28,110 | +$3.75M | 0.4% |
| WP West Pharmaceutical Svsc Inc | Exited | −6,700 | −$2.19M | — |
| Yum Brands Inc | Trimmed | −8,000 | −$1.26M | 0.2% |
| Broadcom Inc | Added | +7,300 | +$1.22M | 0.7% |
| IG Ishares Gold Tr | Added | +18,525 | +$1.09M | 0.4% |
| Starbucks Corp | Added | +9,200 | +$902K | 0.1% |
| Hashicorp Inc | Exited | −25,213 | −$863K | — |
| Cintas Corp | Trimmed | −3,100 | −$637K | 0.5% |
| Copart Inc | Trimmed | −11,000 | −$622K | 0.3% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +76,400 | +$8.44M | 0.9% |
| Arista Networks Inc | Exited | −19,100 | −$7.33M | — |
| Mckesson Corp | Trimmed | −11,064 | −$6.31M | 0.4% |
| Palo Alto Networks Inc | Added | +30,394 | +$5.53M | 1.2% |
| Rubrik Inc. | Trimmed | −55,000 | −$3.59M | 0.4% |
| Lam Research Corp | Exited | −4,198 | −$3.43M | — |
| Unitedhealth Group Inc | Trimmed | −6,014 | −$3.04M | 0.2% |
| Lam Research Corp | New | +41,980 | +$3.03M | 0.3% |
| Blackrock Inc | New | +2,724 | +$2.79M | 0.3% |
| RM Robinhood Mkts Inc | New | +74,877 | +$2.79M | 0.3% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Added | +22,407 | +$4.61M | 0.7% |
| Broadcom Inc | Added | +26,385 | +$4.55M | 0.5% |
| Elutia Inc | Added | +525,394 | +$2.15M | 0.4% |
| Rubrik Inc. | New | +109,888 | +$1.3M | 0.1% |
| FP Ferguson PLC New | Exited | −5,652 | −$1.09M | — |
| Mckesson Corp | Trimmed | −2,100 | −$1.04M | 0.9% |
| Vertiv Holdings Co | Added | +10,100 | +$1M | 0.3% |
| Western Digital Corp. | New | +14,300 | +$977K | 0.1% |
| SH Semrush Hldgs Inc | Exited | −46,875 | −$851K | — |
| Williams Sonoma Inc | Added | +4,217 | +$653K | 0.1% |
Showing the 10 largest of 40 changes.
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