Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$234M in Q4 2023 → $532M 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 |
|---|---|---|---|---|
| AH Asml Holding N V | 3.6% | Trimmed 9.5% | 9,500 | $18.9M |
| Nvidia Corporation | 3.3% | Trimmed 5.4% | 87,500 | $17.5M |
| Intel Corp | 3.2% | Trimmed 29% | 120,000 | $16.8M |
| TS Taiwan Semiconductor Mfg Ltd | 3.1% | Trimmed 13% | 35,000 | $16.7M |
| Tower Semiconductor Ltd | 3.0% | Unchanged | 61,035 | $15.9M |
| Alphabet Inc | 2.9% | Unchanged | 43,000 | $15.4M |
| LH Lumentum Hldgs Inc | 2.7% | Trimmed 2.9% | 16,500 | $14.2M |
| AN Amphenol Corp New | 2.7% | Added 10% | 80,000 | $14.1M |
| Kla Corp | 2.6% | Added 757% | 45,000 | $13.6M |
| Broadcom Inc | 2.3% | Unchanged | 32,500 | $12.3M |
| Amazon Com Inc | 2.3% | Unchanged | 51,500 | $12.3M |
| HN Heico Corp New | 2.3% | Added 3.1% | 33,750 | $12M |
| Meta Platforms Inc | 2.2% | Added 159% | 20,750 | $11.7M |
| Apple Inc | 2.2% | Unchanged | 40,000 | $11.6M |
| Semtech Corp | 2.1% | New | 70,000 | $11.3M |
| Microsoft Corp Call | 2.1% | Unchanged | 30,000 | $11.2M |
| Teradyne Inc | 2.0% | Unchanged | 22,500 | $10.9M |
| AM Applied Matls Inc | 2.0% | Added 50% | 15,000 | $10.8M |
| Woodward Inc | 2.0% | Added 14% | 24,500 | $10.4M |
| Transdigm Group Inc | 1.8% | Unchanged | 7,350 | $9.79M |
| Advanced Micro Devices Inc | 1.7% | Added 6.7% | 16,000 | $9.29M |
| Sherwin Williams Co | 1.6% | Unchanged | 24,000 | $8.26M |
| Eaton Corp PLC | 1.5% | Added 106% | 18,500 | $7.88M |
| ST Seagate Technology Hldngs Pl | 1.5% | Trimmed 20% | 8,000 | $7.72M |
| Coherent Corp | 1.4% | Trimmed 14% | 19,000 | $7.49M |
| Sitime Corp | 1.4% | New | 10,000 | $7.46M |
| Cummins Inc | 1.3% | Unchanged | 10,000 | $7.13M |
| Ge Vernova Inc | 1.3% | Trimmed 47% | 5,875 | $6.9M |
| Visa Inc | 1.2% | Added 8.6% | 19,000 | $6.52M |
| MP Monolithic Pwr Sys Inc | 1.2% | Unchanged | 4,500 | $6.22M |
| OA Oreilly Automotive Inc | 1.2% | Unchanged | 67,500 | $6.22M |
| GA Ge Aerospace | 1.2% | Unchanged | 16,500 | $6.17M |
| Astera Labs Inc | 1.2% | New | 12,750 | $6.16M |
| CW Costco Whsl Corp New | 1.1% | Unchanged | 6,500 | $6.08M |
| Mastercard Incorporated | 1.1% | Unchanged | 11,500 | $5.91M |
| Parker-hannifin Corp | 1.1% | Unchanged | 6,000 | $5.87M |
| Marvell Technology Inc | 1.1% | New | 19,500 | $5.81M |
| Sandisk Corp | 1.1% | Trimmed 64% | 2,500 | $5.68M |
| Ttm Technologies Inc | 1.1% | Trimmed 25% | 30,000 | $5.61M |
| SA Solstice Advanced Matls Inc | 1.1% | Added 42% | 63,299 | $5.61M |
| Jpmorgan Chase & Co. | 1.0% | Unchanged | 16,527 | $5.41M |
| Boeing Co | 1.0% | Unchanged | 24,500 | $5.3M |
| Visa Inc Call | 1.0% | Added 50% | 15,000 | $5.15M |
| Bloom Energy Corp | 0.9% | Trimmed 38% | 16,600 | $5.02M |
| M Moodys Corp | 0.9% | Added 38% | 11,000 | $4.98M |
| Powell Industries Inc | 0.9% | New | 16,500 | $4.72M |
| S&P Global Inc | 0.9% | Added 33% | 12,000 | $4.62M |
| CD Cadence Design System Inc | 0.8% | Trimmed 17% | 12,000 | $4.5M |
| BH Berkshire Hathaway Inc Del | 0.8% | Unchanged | 6 | $4.49M |
| Amazon Com Inc Call | 0.8% | Unchanged | 18,500 | $4.41M |
| QS Quanta Svcs Inc | 0.8% | Unchanged | 6,000 | $4.32M |
| Microsoft Corp | 0.8% | Unchanged | 11,500 | $4.29M |
| Meta Platforms Inc Call | 0.8% | Trimmed 50% | 7,500 | $4.22M |
| UP Union Pac Corp | 0.8% | Unchanged | 15,000 | $4.08M |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 20% | 8,000 | $4.01M |
| Datadog Inc | 0.7% | Unchanged | 15,000 | $3.91M |
| Wolfspeed Inc | 0.7% | New | 73,000 | $3.52M |
| Micron Technology Inc Call | 0.7% | New | 3,000 | $3.46M |
| Intel Corp Call | 0.6% | Unchanged | 22,500 | $3.14M |
| TI Texas Instrs Inc | 0.6% | New | 10,000 | $2.98M |
Showing top 60 of 86 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 | +39,750 | +$12M | 2.6% |
| Semtech Corp | New | +70,000 | +$11.3M | 2.1% |
| Sandisk Corp | Trimmed | −4,500 | −$10.2M | 1.1% |
| Sitime Corp | New | +10,000 | +$7.46M | 1.4% |
| Meta Platforms Inc | Added | +12,750 | +$7.18M | 2.2% |
| Te Connectivity PLC | Exited | −34,000 | −$7.11M | — |
| Intel Corp | Trimmed | −50,000 | −$6.98M | 3.2% |
| Ge Vernova Inc | Trimmed | −5,250 | −$6.17M | 1.3% |
| Astera Labs Inc | New | +12,750 | +$6.16M | 1.2% |
| Ciena Corp | Exited | −15,000 | −$5.82M | — |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +20,000 | +$7.4M | 2.7% |
| Intel Corp | Added | +150,000 | +$6.62M | 1.8% |
| Ciena Corp | New | +15,000 | +$5.82M | 1.4% |
| Microsoft Corp | Trimmed | −15,000 | −$5.55M | 1.0% |
| Coherent Corp | New | +22,000 | +$5.24M | 1.3% |
| Sandisk Corp | New | +7,000 | +$4.45M | 1.1% |
| Meta Platforms Inc | Added | +7,500 | +$4.29M | 2.1% |
| S&P Global Inc | New | +10,000 | +$4.25M | 1.0% |
| Ttm Technologies Inc | New | +40,000 | +$3.9M | 1.0% |
| Intel Corp | Trimmed | −87,500 | −$3.86M | 0.2% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | New | +20,000 | +$7.37M | 2.0% |
| Microsoft Corp | Added | +13,000 | +$6.29M | 3.5% |
| Te Connectivity PLC | New | +26,000 | +$5.92M | 1.6% |
| Meta Platforms Inc | New | +7,500 | +$4.95M | 1.4% |
| Teradyne Inc | New | +25,000 | +$4.84M | 1.3% |
| Microsoft Corp | New | +10,000 | +$4.84M | 1.3% |
| Alphabet Inc | Trimmed | −15,000 | −$4.7M | 0.9% |
| Talen Energy Corp | New | +11,000 | +$4.12M | 1.1% |
| Applovin Corp | Exited | −4,500 | −$3.23M | — |
| Bloom Energy Corp | New | +34,100 | +$2.96M | 0.8% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | New | +9,750 | +$9.44M | 3.0% |
| Kla Corp | New | +4,500 | +$4.85M | 1.5% |
| Tower Semiconductor Ltd | New | +61,035 | +$4.41M | 1.4% |
| AN Amphenol Corp New | Added | +35,000 | +$4.33M | 2.4% |
| Synopsys Inc | Added | +8,000 | +$3.95M | 2.7% |
| Intel Corp | Added | +110,000 | +$3.69M | 1.3% |
| Microsoft Corp | Trimmed | −6,500 | −$3.37M | 2.2% |
| Applovin Corp | New | +4,500 | +$3.23M | 1.0% |
| A Acuren Corp | New | +230,000 | +$3.06M | 1.0% |
| Unitedhealth Group Inc | Exited | −9,200 | −$2.87M | — |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2025 · filed August 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −9,000 | −$6.64M | 1.9% |
| O'reilly Automotive Inc | Added | +62,250 | +$5.61M | 2.2% |
| Synopsys Inc | Trimmed | −9,000 | −$4.61M | 1.7% |
| CD Cadence Design System Inc | Trimmed | −13,500 | −$4.16M | 2.2% |
| Broadcom Inc | Trimmed | −15,000 | −$4.13M | 4.6% |
| Amazon Com Inc | Trimmed | −18,000 | −$3.95M | 3.2% |
| Nvidia Corporation | Trimmed | −22,500 | −$3.55M | 5.4% |
| Advanced Micro Devices Inc | New | +25,000 | +$3.55M | 1.3% |
| Monday Com Ltd | Exited | −14,000 | −$3.4M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −15,000 | −$3.4M | 0.8% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −16,500 | −$4M | — |
| Cloudflare Inc | New | +35,286 | +$3.98M | 1.4% |
| Danaher Corporation | Exited | −17,000 | −$3.9M | — |
| Visa Inc | Trimmed | −10,000 | −$3.5M | 0.6% |
| CT Credo Technology Group Holdi | Exited | −50,000 | −$3.36M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +20,000 | +$3.32M | 1.4% |
| Keysight Technologies Inc | New | +22,000 | +$3.29M | 1.1% |
| Alphabet Inc | Added | +21,000 | +$3.25M | 1.9% |
| Woodward Inc | New | +16,500 | +$3.01M | 1.0% |
| Adobe Inc | Exited | −6,000 | −$2.67M | — |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | Exited | −8,500 | −$7.08M | — |
| Boeing Co | New | +29,500 | +$5.22M | 1.6% |
| Broadcom Inc | Exited | −27,500 | −$4.74M | — |
| Broadcom Inc | Trimmed | −16,000 | −$3.71M | 4.9% |
| Arm Holdings PLC | Trimmed | −30,000 | −$3.7M | 0.6% |
| Amazon Com Inc | Trimmed | −12,500 | −$2.74M | 3.4% |
| CT Credo Technology Group Holdi | Trimmed | −40,000 | −$2.69M | 1.1% |
| Boeing Co | New | +15,000 | +$2.66M | 0.8% |
| Synopsys Inc | Added | +5,000 | +$2.43M | 2.5% |
| Advanced Micro Devices Inc | New | +20,000 | +$2.42M | 0.8% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +74,500 | +$12.9M | 4.6% |
| Microsoft Corp | Trimmed | −13,000 | −$5.59M | 2.3% |
| Broadcom Inc | Added | +26,500 | +$4.57M | 1.5% |
| IT Ishares Tr | Exited | −50,000 | −$4.35M | — |
| Visa Inc | New | +15,000 | +$4.12M | 1.3% |
| Uber Technologies Inc | Exited | −50,000 | −$3.63M | — |
| Ge Vernova Inc | Added | +12,500 | +$3.19M | 1.4% |
| AH Asml Holding N V | Added | +3,500 | +$2.92M | 2.3% |
| Arm Holdings PLC | Added | +20,000 | +$2.86M | 2.1% |
| Amazon Com Inc | Added | +15,000 | +$2.79M | 1.8% |
Showing the 10 largest of 41 changes.
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