Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$303M in Q3 2018 → $1.12B 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 |
|---|---|---|---|---|
| Advanced Micro Devices Inc | 8.7% | Trimmed 8.8% | 158,882 | $97.2M |
| Nvidia Corporation | 7.2% | Added 2.0% | 352,669 | $80.5M |
| Lam Research Corp | 5.2% | Trimmed 2.3% | 178,611 | $58.7M |
| AM Applied Matls Inc | 4.8% | Trimmed 3.6% | 104,199 | $53.3M |
| SS SPDR Series Trust | 4.4% | Added 5.0% | 543,111 | $49.8M |
| WT Wisdomtree Tr | 4.4% | Added 3.8% | 984,036 | $49.6M |
| Apple Inc | 3.4% | Added 0.1% | 115,666 | $38.5M |
| Palantir Technologies Inc | 3.3% | Trimmed 2.0% | 200,123 | $37.4M |
| Analog Devices Inc | 2.7% | Added 1.2% | 76,038 | $30.2M |
| AH Asml Hldg Nv | 2.4% | Added 4.2% | 15,083 | $27.3M |
| CG Cboe Global Mkts Inc | 2.3% | Added 0.8% | 92,257 | $25.4M |
| Microsoft Corp | 2.2% | Added 0.4% | 48,896 | $25.1M |
| Qualcomm Inc | 2.2% | Added 2.3% | 134,671 | $24.8M |
| MH Medpace Hldgs Inc | 1.9% | Trimmed 1.4% | 34,424 | $21.5M |
| Alphabet Inc | 1.9% | Trimmed 3.6% | 60,387 | $20.8M |
| Thermo Fisher Scientific Inc | 1.7% | Trimmed 0.6% | 27,634 | $18.7M |
| Amazon Com Inc | 1.6% | Added 17% | 74,069 | $18.5M |
| Costco Wholesale Corporation | 1.5% | Added 0.0% | 18,792 | $17.1M |
| Caterpillar Inc | 1.5% | Trimmed 0.3% | 21,052 | $17.1M |
| Stryker Corporation | 1.4% | Added 1.2% | 58,398 | $16.1M |
| SS SPDR Series Trust | 1.4% | Trimmed 12% | 29,683 | $15.7M |
| Morgan Stanley | 1.3% | Trimmed 0.6% | 75,523 | $14.2M |
| IT Ishares Tr | 1.2% | Added 1.7% | 102,883 | $14M |
| IH Iqvia Hldgs Inc | 1.2% | Added 0.3% | 51,623 | $13.9M |
| Rocket Lab Corp | 1.2% | Added 1.3% | 192,878 | $13.4M |
| CS Charles Schwab Corp (the) | 1.2% | Added 0.6% | 134,642 | $13.2M |
| SS SPDR Series Trust | 1.2% | Added 1.2% | 67,272 | $13.1M |
| Walmart Inc | 1.1% | Added 0.8% | 122,776 | $12.8M |
| Intuitive Surgical Inc | 1.1% | Added 0.8% | 29,119 | $11.8M |
| Blackrock Inc | 1.0% | Added 0.5% | 10,747 | $11.4M |
| IT Illinois Tool Wks Inc | 1.0% | Added 1.4% | 44,170 | $11.4M |
| Cme Group Inc | 1.0% | Added 1.4% | 42,808 | $11.2M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 4.8% | 177,647 | $10.6M |
| IT Ishares Tr | 0.9% | Added 4.9% | 473,155 | $10.6M |
| IT Ishares Tr | 0.9% | Added 4.9% | 437,548 | $10.6M |
| Cummins Inc | 0.9% | Added 0.9% | 19,508 | $10.1M |
| IT Ishares Tr | 0.8% | Added 4.5% | 206,640 | $8.65M |
| Ionq Inc | 0.7% | Added 1.6% | 182,841 | $8.02M |
| IQ Invesco Qqq Tr | 0.7% | Added 0.0% | 10,572 | $7.82M |
| VE Vaneck ETF Trust | 0.7% | Added 1.7% | 71,703 | $7.42M |
| Johnson & Johnson | 0.6% | Added 0.0% | 27,258 | $7.22M |
| Rockwell Automation Inc | 0.6% | Added 0.8% | 15,984 | $6.96M |
| SG SPDR Gold Tr | 0.6% | Added 1.3% | 18,191 | $6.93M |
| Rtx Corporation | 0.6% | Added 2.1% | 37,184 | $6.9M |
| D-wave Quantum Inc | 0.6% | Added 0.6% | 411,189 | $6.81M |
| Amgen Inc | 0.5% | Added 4.6% | 13,791 | $5.81M |
| AE Amplify ETF Tr | 0.5% | Trimmed 0.4% | 46,779 | $5.67M |
| IT Ishares Tr | 0.5% | Trimmed 0.2% | 30,783 | $5.42M |
| Lockheed Martin Corp | 0.4% | Added 3.2% | 9,591 | $4.88M |
| SS SPDR Series Trust | 0.4% | Added 2.0% | 20,388 | $4.71M |
| VE Vaneck ETF Trust | 0.4% | Added 0.9% | 7,010 | $4.27M |
| HI Honeywell Intl Inc | 0.4% | Added 0.7% | 20,160 | $4.25M |
| IT Ishares Tr | 0.4% | Added 2.0% | 47,199 | $4.11M |
| Applied Digital Corp | 0.3% | Added 1.9% | 158,724 | $3.87M |
| HA Honeywell Aerospace Inc | 0.3% | Added 18% | 23,451 | $3.63M |
| Coreweave Inc | 0.3% | Added 1630% | 41,098 | $3.58M |
| SS Select Sector SPDR Tr | 0.3% | Added 2.1% | 56,832 | $3.5M |
| Boston Scientific Corp | 0.3% | Added 1.0% | 73,023 | $3.19M |
| DD Danaher Corp Del | 0.3% | Trimmed 2.3% | 14,082 | $3.12M |
| SS Select Sector SPDR Tr | 0.3% | Added 0.1% | 18,419 | $3.1M |
Showing top 60 of 132 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −15,300 | −$9.36M | 8.7% |
| Coreweave Inc | Added | +38,723 | +$3.37M | 0.3% |
| Amazon Com Inc | Added | +10,687 | +$2.66M | 1.6% |
| Quantinuum Inc | Added | +54,481 | +$2.62M | 0.2% |
| Tractor Supply Co | Exited | −78,059 | −$2.47M | — |
| SS SPDR Series Trust | Added | +25,960 | +$2.38M | 4.4% |
| SS SPDR Series Trust | Trimmed | −4,112 | −$2.18M | 1.4% |
| AM Applied Matls Inc | Trimmed | −3,940 | −$2.01M | 4.8% |
| WT Wisdomtree Tr | Added | +36,184 | +$1.82M | 4.4% |
| Nvidia Corporation | Added | +6,978 | +$1.59M | 7.2% |
Showing the 10 largest of 118 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +407,333 | +$9.87M | 0.9% |
| IT Ishares Tr | Added | +440,646 | +$9.86M | 0.9% |
| HI Honeywell Intl Inc | Exited | −40,310 | −$9.11M | — |
| IT Ishares Tr | Exited | −361,392 | −$8.76M | — |
| IT Ishares Tr | Exited | −382,176 | −$8.76M | — |
| Johnson & Johnson | Trimmed | −22,359 | −$5.68M | 0.6% |
| Applied Digital Corp | Added | +129,874 | +$4.84M | 0.5% |
| HI Honeywell Intl Inc | New | +20,016 | +$4.48M | 0.4% |
| HA Honeywell Aerospace Inc | New | +19,937 | +$4.41M | 0.4% |
| Boston Scientific Corp | New | +72,292 | +$3.09M | 0.3% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −68,066 | −$14.5M | 4.5% |
| WT Wisdomtree Tr | Added | +108,513 | +$5.46M | 5.1% |
| SS SPDR Series Trust | Added | +53,244 | +$4.88M | 5.1% |
| SS Select Sector SPDR Tr | Trimmed | −53,570 | −$3.28M | 0.4% |
| AM Applied Matls Inc | Trimmed | −9,559 | −$3.27M | 4.2% |
| Nvidia Corporation | Trimmed | −17,158 | −$2.99M | 6.8% |
| DD Danaher Corp Del | Trimmed | −15,263 | −$2.89M | 0.4% |
| Thermo Fisher Scientific Inc | Trimmed | −5,199 | −$2.56M | 1.6% |
| Analog Devices Inc | Trimmed | −7,581 | −$2.41M | 2.7% |
| Alphabet Inc | Trimmed | −7,324 | −$2.11M | 2.0% |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +98,442 | +$9M | 4.3% |
| WT Wisdomtree Tr | Added | +171,267 | +$8.62M | 4.2% |
| Advanced Micro Devices Inc | Trimmed | −36,440 | −$7.8M | 4.2% |
| Nvidia Corporation | Trimmed | −19,739 | −$3.68M | 7.2% |
| Lam Research Corp | Trimmed | −15,531 | −$2.66M | 4.6% |
| SS Select Sector SPDR Tr | Added | +54,444 | +$2.43M | 0.5% |
| Walmart Inc | Trimmed | −17,784 | −$1.98M | 1.5% |
| Palantir Technologies Inc | Trimmed | −9,052 | −$1.61M | 3.9% |
| MH Medpace Hldgs Inc | Trimmed | −2,836 | −$1.59M | 2.3% |
| AM Applied Matls Inc | Trimmed | −5,776 | −$1.48M | 3.2% |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +43,665 | +$4.68M | 0.5% |
| Rigetti Computing Inc | Added | +151,590 | +$4.52M | 0.6% |
| SS SPDR Series Trust | New | +18,829 | +$4.42M | 0.5% |
| Lam Research Corp | Trimmed | −26,317 | −$3.52M | 4.1% |
| Nvidia Corporation | Trimmed | −18,148 | −$3.39M | 8.1% |
| Palantir Technologies Inc | Trimmed | −11,489 | −$2.1M | 4.4% |
| C3 Ai Inc | Exited | −82,559 | −$2.03M | — |
| Walmart Inc | Trimmed | −16,356 | −$1.69M | 1.7% |
| VE Vaneck ETF Trust | Added | +11,680 | +$1.58M | 0.9% |
| IT Ishares Tr | Added | +30,940 | +$752K | 0.9% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −110,614 | −$9.17M | 0.1% |
| IT Ishares Tr | Exited | −59,752 | −$7.64M | — |
| IT Ishares Tr | Exited | −325,541 | −$7.61M | — |
| IT Ishares Tr | New | +318,186 | +$7.3M | 0.9% |
| IT Ishares Tr | New | +300,843 | +$7.3M | 0.9% |
| Rocket Lab Corp | New | +196,107 | +$7.01M | 0.9% |
| VE Vaneck ETF Trust | New | +49,805 | +$5.54M | 0.7% |
| FT First Tr Exchange-traded Fd | Exited | −30,477 | −$5.18M | — |
| D-wave Quantum Inc | Added | +339,117 | +$4.96M | 0.7% |
| Ionq Inc | Added | +95,723 | +$4.11M | 0.9% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −68,388 | −$5.55M | 1.4% |
| SS SPDR Ser Tr | Added | +59,489 | +$5.46M | 4.8% |
| WT Wisdomtree Tr | Added | +108,187 | +$5.45M | 4.7% |
| SG SPDR Gold Tr | Added | +13,441 | +$3.87M | 0.7% |
| Block Inc | Exited | −32,497 | −$2.76M | — |
| HI Honeywell Intl Inc | Added | +8,752 | +$1.85M | 1.2% |
| RL Rocket Lab Usa Inc | Added | +90,306 | +$1.61M | 0.3% |
| C3 Ai Inc | Added | +71,727 | +$1.51M | 0.3% |
| Ionq Inc | Added | +63,493 | +$1.4M | 0.2% |
| IH Iqvia Hldgs Inc | Trimmed | −6,521 | −$1.15M | 1.4% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −29,451 | −$24M | — |
| Lam Research Corp | New | +294,488 | +$21.3M | 3.1% |
| Blackrock Inc | New | +10,812 | +$11.1M | 1.6% |
| Blackrock Inc | Exited | −10,791 | −$10.2M | — |
| Palantir Technologies Inc | Added | +55,330 | +$4.18M | 2.3% |
| Microchip Technology Inc. | Exited | −35,429 | −$2.84M | — |
| Crispr Therapeutics Ag | Exited | −57,822 | −$2.72M | — |
| Intellia Therapeutics Inc | Exited | −71,301 | −$1.47M | — |
| Bristol-myers Squibb Co | Exited | −20,433 | −$1.06M | — |
| Tesla Inc | New | +1,590 | +$642K | 0.1% |
Showing the 10 largest of 105 changes.
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