Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$347M in Q4 2021 → $2.4B 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 |
|---|---|---|---|---|
| Apple Inc | 6.6% | Trimmed 0.4% | 547,901 | $159M |
| Nvidia Corporation | 6.1% | Trimmed 6.7% | 727,456 | $146M |
| Microsoft Corp | 5.6% | Added 6.9% | 363,203 | $135M |
| Alphabet Inc | 4.9% | Trimmed 20% | 329,182 | $118M |
| Broadcom Inc | 4.3% | Added 7.5% | 274,882 | $104M |
| Micron Technology Inc | 3.0% | Trimmed 23% | 62,213 | $71.8M |
| EL Eli Lilly & Co | 2.9% | Trimmed 14% | 58,755 | $70.5M |
| Visa Inc | 2.6% | Trimmed 3.0% | 185,235 | $63.6M |
| Jpmorgan Chase & Co | 2.5% | Trimmed 8.4% | 183,562 | $60.1M |
| Meta Platforms Inc | 2.5% | Trimmed 19% | 106,543 | $60M |
| Coca Cola Co | 2.1% | Trimmed 7.7% | 620,204 | $50.4M |
| Western Digital Corp | 1.3% | Trimmed 27% | 50,304 | $32.1M |
| Advanced Micro Devices Inc | 1.3% | Added 20% | 54,247 | $31.5M |
| Procter & Gamble Co | 1.3% | Added 4.4% | 209,824 | $30.8M |
| Johnson & Johnson | 1.2% | Added 3.5% | 116,198 | $29.5M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 39% | 55,425 | $27.7M |
| Astrazeneca PLC | 1.1% | Added 34% | 139,758 | $26.1M |
| M Mcdonalds Corp | 1.1% | Added 2.9% | 93,852 | $25.4M |
| Exxon Mobil Corp | 1.0% | Added 27% | 180,140 | $24.6M |
| Palo Alto Networks Inc | 1.0% | Trimmed 11% | 67,530 | $23M |
| AM Applied Matls Inc | 0.9% | Trimmed 12% | 29,366 | $21.2M |
| CH Crowdstrike Hldgs Inc | 0.9% | Trimmed 8.1% | 27,631 | $21.1M |
| Pfizer Inc | 0.9% | Added 6.1% | 857,783 | $20.7M |
| Kla Corp | 0.8% | Added 823% | 65,956 | $19.9M |
| Ubs Group Ag | 0.8% | Trimmed 9.5% | 376,123 | $18.6M |
| Arista Networks Inc | 0.7% | Added 12% | 103,280 | $17.5M |
| Home Depot Inc | 0.7% | Trimmed 1.7% | 47,992 | $16.9M |
| Medtronic PLC | 0.7% | Added 103% | 213,831 | $16.7M |
| Blackrock Inc | 0.7% | Trimmed 9.7% | 17,042 | $16.4M |
| Nextera Energy Inc | 0.7% | Added 5.6% | 184,907 | $16.2M |
| Uber Technologies Inc | 0.6% | Added 57% | 205,637 | $14.8M |
| CS Cisco Sys Inc | 0.6% | Trimmed 24% | 123,777 | $14.5M |
| Chubb Limited | 0.5% | Trimmed 17% | 38,087 | $13M |
| Hca Healthcare Inc | 0.5% | Trimmed 10% | 32,688 | $12.7M |
| LH Lumentum Hldgs Inc | 0.5% | Trimmed 28% | 14,658 | $12.6M |
| Abbvie Inc | 0.5% | Added 3.3% | 49,911 | $12.6M |
| Marvell Technology Inc | 0.5% | Trimmed 6.1% | 42,072 | $12.5M |
| Enbridge Inc | 0.5% | Added 18% | 221,581 | $12M |
| Oracle Corp | 0.5% | Added 57% | 80,023 | $11.7M |
| Netflix Inc. | 0.5% | Trimmed 4.1% | 163,665 | $11.7M |
| Brookfield Corp | 0.5% | Unchanged | 267,953 | $11.4M |
| AH Aercap Holdings Nv | 0.5% | Unchanged | 75,904 | $11.1M |
| Booking Holdings Inc | 0.5% | Added 2301% | 61,098 | $10.9M |
| Cloudflare Inc | 0.5% | Added 12% | 44,128 | $10.8M |
| Constellation Energy Corp | 0.4% | Trimmed 0.3% | 42,292 | $10.5M |
| Altria Group Inc | 0.4% | Added 22% | 144,702 | $10.4M |
| Equinix Inc | 0.4% | Trimmed 26% | 9,980 | $10.4M |
| Walmart Inc | 0.4% | Trimmed 20% | 91,551 | $10.4M |
| Intuitive Surgical Inc | 0.4% | Trimmed 28% | 25,910 | $10.3M |
| GA Ge Aerospace | 0.4% | Added 3.0% | 27,248 | $10.2M |
| Tesla Inc | 0.4% | Trimmed 25% | 23,909 | $10.1M |
| Fastenal Co | 0.4% | Added 1.1% | 207,374 | $9.96M |
| Pepsico Inc | 0.4% | Added 24% | 73,045 | $9.89M |
| S&P Global Inc | 0.4% | Added 42% | 24,272 | $9.89M |
| Servicenow Inc | 0.4% | Trimmed 18% | 99,193 | $9.85M |
| American Tower Corp | 0.4% | Trimmed 7.6% | 60,063 | $9.82M |
| SP Simon Ppty Group Inc New | 0.4% | Trimmed 11% | 43,863 | $9.81M |
| Datadog Inc | 0.4% | Trimmed 6.9% | 37,567 | $9.78M |
| Ametek Inc | 0.4% | Unchanged | 40,355 | $9.76M |
| Dominion Energy Inc | 0.4% | Added 4.5% | 141,584 | $9.67M |
Showing top 60 of 235 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −410,806 | −$85.6M | — |
| Alphabet Inc | Exited | −107,000 | −$30.7M | — |
| Alphabet Inc | Trimmed | −83,631 | −$29.9M | 4.9% |
| Micron Technology Inc | Trimmed | −18,129 | −$20.9M | 3.0% |
| Kla Corp | Added | +58,807 | +$17.7M | 0.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −34,827 | −$17.4M | 1.2% |
| Meta Platforms Inc | Trimmed | −25,203 | −$14.2M | 2.5% |
| Western Digital Corp | Trimmed | −18,566 | −$11.9M | 1.3% |
| EL Eli Lilly & Co | Trimmed | −9,552 | −$11.5M | 2.9% |
| Nvidia Corporation | Trimmed | −52,309 | −$10.5M | 6.1% |
Showing the 10 largest of 226 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +346,039 | +$87.8M | 6.1% |
| Nvidia Corporation | Added | +462,511 | +$80.7M | 5.9% |
| Alphabet Inc | Added | +260,497 | +$74.9M | 5.2% |
| Microsoft Corp | Added | +194,879 | +$72.1M | 5.5% |
| Broadcom Inc | Added | +193,432 | +$59.9M | 3.4% |
| Jpmorgan Chase & Co | Added | +143,478 | +$42.2M | 2.6% |
| EL Eli Lilly & Co | Added | +42,767 | +$39.3M | 2.7% |
| Meta Platforms Inc | Added | +67,625 | +$38.7M | 3.3% |
| Amazon Com Inc | Added | +140,740 | +$29.3M | 3.7% |
| M Mcdonalds Corp | Added | +83,242 | +$25.9M | 1.2% |
Showing the 10 largest of 256 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −71,675 | −$19.1M | 0.6% |
| Totalenergies Se | New | +222,609 | +$14.7M | 1.2% |
| Meta Platforms Inc | Added | +15,809 | +$10.5M | 3.4% |
| Unitedhealth Group Inc | Trimmed | −25,000 | −$8.3M | 0.1% |
| Cme Group Inc | Trimmed | −29,794 | −$8.22M | 0.1% |
| Nvidia Corporation | Trimmed | −43,589 | −$8.17M | 4.7% |
| Palo Alto Networks Inc | Added | +43,022 | +$8.04M | 1.6% |
| Halozyme Therapeutics Inc | New | +88,000 | +$5.96M | 0.5% |
| Axos Financial Inc | New | +62,450 | +$5.42M | 0.4% |
| Servicenow Inc | Added | +34,785 | +$5.36M | 0.5% |
Showing the 10 largest of 206 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT American Tower Corp New | Trimmed | −62,734 | −$12.1M | 0.2% |
| PH Paypal Hldgs Inc | Trimmed | −152,800 | −$10.2M | 0.2% |
| Apple Inc | Added | +39,388 | +$10.1M | 4.1% |
| Palo Alto Networks Inc | Added | +45,420 | +$9.39M | 1.1% |
| Unitedhealth Group Inc | Added | +24,743 | +$8.62M | 0.8% |
| Meta Platforms Inc | Added | +10,236 | +$7.34M | 2.8% |
| Salesforce Inc | Added | +25,992 | +$6.13M | 1.9% |
| EL Eli Lilly & Co | Trimmed | −6,686 | −$5.52M | 1.8% |
| First Solar Inc | Trimmed | −20,500 | −$4.61M | — |
| Celestica Inc | New | +17,850 | +$4.51M | 0.4% |
Showing the 10 largest of 178 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −59,333 | −$16.4M | 1.4% |
| M Mcdonalds Corp | Trimmed | −54,868 | −$16M | 0.2% |
| Unitedhealth Group Inc | Trimmed | −38,139 | −$11.9M | 0.1% |
| PH Paypal Hldgs Inc | Added | +159,800 | +$11.9M | 1.2% |
| Cyberark Software Ltd | Trimmed | −18,740 | −$7.62M | 0.2% |
| BA Bank America Corp | Trimmed | −153,773 | −$7.28M | 0.4% |
| Microsoft Corp | Trimmed | −14,409 | −$7.17M | 6.3% |
| Fortinet Inc | Trimmed | −61,061 | −$6.46M | 0.8% |
| Spotify Technology S A | Added | +8,370 | +$6.42M | 0.9% |
| DB Deutsche Bank A G | New | +200,000 | +$5.85M | 0.5% |
Showing the 10 largest of 226 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Trimmed | −159,000 | −$10.4M | 0.2% |
| GM General Mls Inc | Exited | −144,000 | −$9.18M | — |
| Verisign Inc | New | +34,185 | +$8.68M | 0.8% |
| Meta Platforms Inc | Added | +12,000 | +$6.92M | 1.9% |
| Nvidia Corporation | Added | +56,211 | +$6.09M | 3.6% |
| Berry Global Group Inc | Trimmed | −86,829 | −$6.06M | 0.3% |
| PH Post Hldgs Inc | New | +48,269 | +$5.62M | 0.5% |
| Home Depot Inc | Trimmed | −15,294 | −$5.61M | 0.5% |
| Cme Group Inc | Added | +21,066 | +$5.59M | 0.6% |
| Boston Scientific Corp | Added | +54,139 | +$5.46M | 0.5% |
Showing the 10 largest of 196 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +19,587 | +$20.1M | 1.8% |
| 3m Co | Trimmed | −100,000 | −$12.9M | 0.2% |
| Pfizer Inc | Trimmed | −437,000 | −$11.6M | 0.2% |
| Broadcom Inc | Added | +48,072 | +$11.1M | 2.2% |
| Booking Holdings Inc | Added | +2,052 | +$10.2M | 1.2% |
| PH Paypal Hldgs Inc | Added | +118,000 | +$10.1M | 1.4% |
| Nike Inc | Trimmed | −122,700 | −$9.28M | 0.2% |
| Amazon Com Inc | Added | +41,817 | +$9.17M | 5.0% |
| Microsoft Corp | Added | +19,427 | +$8.19M | 5.7% |
| Palo Alto Networks Inc | Added | +30,635 | +$5.57M | 0.8% |
Showing the 10 largest of 219 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −19,234 | −$15.1M | — |
| M Mcdonalds Corp | Added | +35,355 | +$10.7M | 1.6% |
| GM General Mls Inc | New | +144,000 | +$10.6M | 1.1% |
| Nvidia Corporation | Added | +85,036 | +$10.1M | 3.6% |
| Broadcom Inc | Added | +49,742 | +$8.49M | 1.0% |
| Microsoft Corp | Added | +19,253 | +$8.03M | 5.9% |
| Amazon Com Inc | Added | +41,975 | +$7.76M | 4.2% |
| Salesforce Inc | Added | +24,698 | +$6.9M | 1.7% |
| PH Paypal Hldgs Inc | New | +71,000 | +$5.5M | 0.6% |
| Meta Platforms Inc | Trimmed | −8,437 | −$4.83M | 1.5% |
Showing the 10 largest of 189 changes.
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