Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$355M in Q4 2022 → $1.26B 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 | 3.2% | Trimmed 0.3% | 174,803 | $39.9M |
| Arista Networks Inc | 1.8% | Added 3.4% | 112,124 | $22.8M |
| Apple Inc | 1.7% | Added 0.6% | 63,839 | $21.3M |
| Alphabet Inc | 1.7% | Added 1.1% | 60,411 | $20.8M |
| Broadcom Inc | 1.4% | Added 0.7% | 51,041 | $17.9M |
| Advanced Micro Devices Inc | 1.3% | Added 1.3% | 26,485 | $16.2M |
| Palo Alto Networks Inc | 1.2% | Added 2.1% | 39,129 | $15.5M |
| Microsoft Corp | 1.1% | Added 0.2% | 27,792 | $14.3M |
| F5 Inc | 0.8% | Added 1.2% | 23,572 | $10.5M |
| Everpure Inc | 0.8% | Added 0.8% | 79,954 | $10.5M |
| Meta Platforms Inc | 0.8% | Trimmed 0.1% | 13,997 | $10.2M |
| Astera Labs Inc | 0.8% | Added 0.7% | 27,655 | $9.84M |
| Fortinet Inc | 0.8% | Added 1.4% | 53,843 | $9.62M |
| Thermo Fisher Scientific Inc | 0.7% | Added 0.8% | 13,907 | $9.39M |
| CH Crowdstrike Hldgs Inc | 0.7% | Added 299% | 35,391 | $9.37M |
| CS Cisco Sys Inc | 0.7% | Added 1.4% | 76,192 | $8.2M |
| Corning Inc | 0.6% | Added 7.2% | 53,042 | $8.16M |
| Lam Research Corp | 0.6% | Added 9.1% | 24,391 | $8.01M |
| HN Heico Corp New | 0.6% | Added 0.6% | 26,315 | $7.98M |
| Kla Corp | 0.6% | Trimmed 0.1% | 40,745 | $7.94M |
| HP Hewlett Packard Enterprise C | 0.6% | Added 1.1% | 122,983 | $7.86M |
| Altria Group Inc | 0.6% | Added 1.2% | 113,674 | $7.65M |
| EL Eli Lilly & Co | 0.6% | Added 4.4% | 6,610 | $7.65M |
| Matson Inc | 0.6% | Added 4.6% | 34,317 | $7.54M |
| Resmed Inc | 0.6% | Added 1.2% | 34,056 | $7.53M |
| Exxonmobil Holdings Corp | 0.6% | New | 45,055 | $7.33M |
| Okta Inc | 0.6% | Added 2.7% | 33,315 | $6.97M |
| Servicenow Inc | 0.6% | Added 1.8% | 51,947 | $6.96M |
| CD Cadence Design System Inc | 0.5% | Added 1.2% | 20,146 | $6.65M |
| Visa Inc | 0.5% | Added 0.4% | 18,424 | $6.62M |
| AM Applied Matls Inc | 0.5% | Added 1.0% | 12,498 | $6.39M |
| Datadog Inc | 0.5% | Added 2.9% | 23,243 | $6.37M |
| Verizon Communications Inc | 0.5% | Added 1.3% | 137,909 | $6.33M |
| Ge Vernova Inc | 0.5% | Added 9.3% | 6,445 | $6.13M |
| Dexcom Inc | 0.5% | Trimmed 0.1% | 69,017 | $5.96M |
| Amphenol Corp | 0.5% | Added 116% | 68,881 | $5.81M |
| Arcbest Corp | 0.5% | Added 5.6% | 45,281 | $5.77M |
| Atlassian Corporation | 0.5% | Added 2.9% | 32,152 | $5.76M |
| S&P Global Inc | 0.5% | Added 1.3% | 14,562 | $5.74M |
| Incyte Corp | 0.5% | Added 1.7% | 47,306 | $5.74M |
| Walmart Inc | 0.4% | Added 3.2% | 52,693 | $5.48M |
| Analog Devices Inc | 0.4% | Added 13% | 13,506 | $5.36M |
| Fox Corp | 0.4% | Added 3.7% | 85,477 | $5.36M |
| Mastercard Incorporated | 0.4% | Added 0.8% | 9,706 | $5.35M |
| WC Williams Cos Inc | 0.4% | Added 1.3% | 77,279 | $5.25M |
| NE Nvent Elec PLC | 0.4% | Added 1.6% | 32,466 | $5.21M |
| Tesla Inc | 0.4% | Trimmed 1.0% | 14,500 | $5.14M |
| Costco Wholesale Corporation | 0.4% | Added 3.6% | 5,525 | $5.03M |
| Salesforce Inc | 0.4% | Added 0.2% | 21,746 | $4.99M |
| Rogers Corp | 0.4% | Added 7.7% | 32,045 | $4.9M |
| Abbott Laboratories | 0.4% | Added 1.2% | 49,409 | $4.88M |
| Ichor Holdings | 0.4% | Trimmed 33% | 77,721 | $4.81M |
| Cencora Inc | 0.4% | Added 1.2% | 15,959 | $4.79M |
| Lockheed Martin Corp | 0.4% | Added 8.7% | 9,391 | $4.78M |
| ZT Zebra Technologies Corporati | 0.4% | Added 0.9% | 12,810 | $4.78M |
| Argan Inc | 0.4% | Added 9.1% | 12,511 | $4.73M |
| Intuitive Surgical Inc | 0.4% | Added 1.6% | 11,544 | $4.69M |
| Palantir Technologies Inc | 0.4% | Added 1.6% | 24,792 | $4.64M |
| VP Vici Pptys Inc | 0.4% | Added 0.9% | 200,801 | $4.61M |
| GH Graham Hldgs Co | 0.4% | Added 6.5% | 4,047 | $4.59M |
Showing top 60 of 552 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +45,055 | +$7.33M | 0.6% |
| CH Crowdstrike Hldgs Inc | Added | +26,515 | +$7.02M | 0.7% |
| Exxon Mobil Corp | Exited | −43,742 | −$5.98M | — |
| Catalyst Pharmaceuticals Inc | Exited | −176,004 | −$5.53M | — |
| CS Comfort Sys Usa Inc | Trimmed | −2,024 | −$3.35M | 0.3% |
| Amazon Com Inc | Added | +12,662 | +$3.15M | 0.3% |
| Amphenol Corp | Added | +36,951 | +$3.11M | 0.5% |
| ON Oneok Inc New | Exited | −28,458 | −$2.47M | — |
| ON Oneok Inc New | New | +28,780 | +$2.45M | 0.2% |
| Ichor Holdings | Trimmed | −37,615 | −$2.33M | 0.4% |
Showing the 10 largest of 570 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +36,729 | +$11.1M | 1.0% |
| Astera Labs Inc | Trimmed | −10,455 | −$5.05M | 1.1% |
| KP Kiniksa Pharmaceuticals Intl | Trimmed | −66,974 | −$4.28M | 0.3% |
| Globalstar Inc | Trimmed | −46,018 | −$3.74M | 0.2% |
| Sitime Corp | New | +4,341 | +$3.24M | 0.3% |
| Formfactor Inc | Trimmed | −19,951 | −$3.19M | 0.3% |
| MT Macom Tech Solutions Hldgs I | Trimmed | −7,315 | −$2.78M | 0.5% |
| Corcept Therapeutics Inc | Trimmed | −26,609 | −$2.31M | 0.2% |
| Myr Group Inc | Trimmed | −4,371 | −$2.19M | 0.3% |
| Ligand Pharmaceuticals Inc | Trimmed | −6,734 | −$2.13M | 0.3% |
Showing the 10 largest of 550 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +26,446 | +$7.6M | 1.6% |
| Palantir Technologies Inc | Trimmed | −45,615 | −$6.67M | 0.3% |
| Applovin Corp | Trimmed | −14,204 | −$5.65M | 0.3% |
| Meta Platforms Inc | Trimmed | −9,094 | −$5.2M | 0.8% |
| Lam Research Corp | Trimmed | −20,484 | −$4.38M | 0.5% |
| Incyte Corp | Added | +43,260 | +$4.07M | 0.4% |
| Apple Inc | Trimmed | −16,037 | −$4.07M | 1.5% |
| Ge Vernova Inc | Trimmed | −4,183 | −$3.65M | 0.5% |
| Broadcom Inc | Added | +10,635 | +$3.29M | 1.5% |
| Gilead Sciences Inc | Trimmed | −23,010 | −$3.21M | 0.4% |
Showing the 10 largest of 557 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +53,421 | +$5.01M | 0.6% |
| Servicenow Inc | Added | +23,348 | +$3.58M | 0.5% |
| Kellanova | Exited | −27,723 | −$2.27M | — |
| IT Ishares Tr | New | +21,056 | +$1.93M | 0.2% |
| IT Ishares Tr | New | +2,895 | +$1.37M | 0.1% |
| TP Texas Pacific Land Corporati | Added | +4,467 | +$1.28M | 0.2% |
| Informatica Inc | Exited | −50,710 | −$1.26M | — |
| VS Vanguard Specialized Funds | New | +5,009 | +$1.1M | 0.1% |
| IT Ishares Tr | New | +7,965 | +$1.09M | 0.1% |
| IT Ishares Tr | New | +5,263 | +$954K | 0.1% |
Showing the 10 largest of 492 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys Inc | Exited | −6,561 | −$2.3M | — |
| PS Paramount Skydance Corp | New | +85,460 | +$1.62M | 0.2% |
| CB Columbia Bkg Sys Inc | Added | +48,702 | +$1.25M | 0.3% |
| Nv5 Global Inc | Exited | −50,318 | −$1.16M | — |
| Pacific Premier Bancorp | Exited | −52,065 | −$1.1M | — |
| PG Paramount Global | Exited | −84,854 | −$1.09M | — |
| Juniper Networks Inc | Exited | −27,091 | −$1.08M | — |
| Synopsys Inc | Added | +2,186 | +$1.08M | 0.2% |
| Nvidia Corporation | Added | +5,620 | +$1.05M | 3.5% |
| A Acuren Corp | New | +58,036 | +$772K | 0.1% |
Showing the 10 largest of 490 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HN Heico Corp New | Added | +18,936 | +$6.21M | 0.9% |
| Nrg Energy Inc | New | +33,885 | +$5.44M | 0.6% |
| Apple Inc | Added | +22,274 | +$4.57M | 1.7% |
| F5 Inc | Added | +14,845 | +$4.37M | 0.8% |
| Aecom | New | +38,641 | +$4.36M | 0.5% |
| Resmed Inc | Added | +16,631 | +$4.29M | 0.9% |
| CC Charter Communications Inc N | New | +10,021 | +$4.1M | 0.5% |
| Altria Group Inc | Added | +69,095 | +$4.05M | 0.7% |
| Fiserv Inc | New | +21,324 | +$3.68M | 0.4% |
| OA Oreilly Automotive Inc | Added | +40,690 | +$3.67M | 0.4% |
Showing the 10 largest of 500 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Aspen Technology Inc | Exited | −11,064 | −$2.76M | — |
| Core Natural Resources Inc | New | +32,955 | +$2.54M | 0.3% |
| Arcadium Lithium PLC | Exited | −472,860 | −$2.43M | — |
| Globalstar Inc | Exited | −1,159,039 | −$2.4M | — |
| CE Consol Energy Inc New | Exited | −20,732 | −$2.21M | — |
| Globalstar Inc | New | +76,894 | +$1.6M | 0.2% |
| Arch Resources Inc | Exited | −9,411 | −$1.33M | — |
| Nvidia Corporation | Added | +11,989 | +$1.3M | 2.4% |
| SM Summit Matls Inc | Exited | −15,917 | −$805K | — |
| Apple Inc | Added | +3,581 | +$795K | 1.6% |
Showing the 10 largest of 479 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +62,511 | +$6.91M | 0.9% |
| Arista Networks Inc | Exited | −14,130 | −$5.42M | — |
| Nvidia Corporation | Added | +24,233 | +$3.25M | 2.8% |
| Lam Research Corp | Exited | −3,722 | −$3.04M | — |
| Lam Research Corp | New | +39,305 | +$2.84M | 0.4% |
| Tractor Supply Co | Added | +46,588 | +$2.47M | 0.4% |
| Palo Alto Networks Inc | Added | +12,345 | +$2.25M | 0.5% |
| Microsoft Corp | Added | +3,933 | +$1.66M | 1.3% |
| Meta Platforms Inc | Added | +2,504 | +$1.47M | 1.5% |
| Mastercard Incorporated | Added | +1,495 | +$787K | 0.8% |
Showing the 10 largest of 482 changes.
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