Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$436M in Q4 2025 → $764M 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 | 9.9% | Added 24% | 331,525 | $75.7M |
| Apple Inc | 7.4% | Added 24% | 169,668 | $56.5M |
| Microsoft Corp | 7.3% | Added 24% | 109,072 | $55.9M |
| Alphabet Inc | 6.1% | Added 24% | 137,713 | $46.9M |
| Amazon Com Inc | 4.5% | Added 24% | 137,271 | $34.2M |
| Micron Technology Inc | 4.3% | Added 24% | 31,091 | $33.1M |
| Broadcom Inc | 3.6% | Added 24% | 77,974 | $27.4M |
| Meta Platforms Inc | 3.1% | Added 24% | 33,127 | $24M |
| EL Eli Lilly & Co | 2.9% | Added 27% | 19,406 | $22.5M |
| Jpmorgan Chase & Co | 2.9% | Added 25% | 66,277 | $21.9M |
| Palo Alto Networks Inc | 2.8% | Added 24% | 54,382 | $21.6M |
| Advanced Micro Devices Inc | 2.1% | Added 24% | 25,912 | $15.9M |
| Conocophillips | 2.0% | Added 13% | 124,035 | $15.5M |
| GA Ge Aerospace | 2.0% | Added 23% | 47,729 | $14.9M |
| Goldman Sachs Group Inc | 1.9% | Added 25% | 15,718 | $14.2M |
| Visa Inc | 1.8% | Added 25% | 37,281 | $13.4M |
| Caterpillar Inc | 1.7% | Added 23% | 16,385 | $13.3M |
| PM Philip Morris Intl Inc | 1.6% | Added 27% | 63,226 | $12.1M |
| Coca Cola Co | 1.5% | Added 27% | 129,899 | $11.2M |
| American Express Co | 1.4% | Added 25% | 35,775 | $10.9M |
| Welltower Inc | 1.4% | Added 19% | 45,905 | $10.6M |
| Walmart Inc | 1.3% | Added 27% | 92,713 | $9.63M |
| AM Applied Matls Inc | 1.2% | Added 24% | 17,537 | $8.97M |
| RC Royal Caribbean Group | 1.1% | Added 24% | 32,305 | $8.59M |
| Servicenow Inc | 1.1% | Added 24% | 60,838 | $8.15M |
| Chubb Limited | 1.1% | Added 25% | 24,679 | $8.03M |
| Gilead Sciences Inc | 1.0% | Added 27% | 53,386 | $7.96M |
| Corteva Inc | 1.0% | Added 24% | 99,363 | $7.72M |
| Rtx Corporation | 1.0% | Added 23% | 39,796 | $7.39M |
| WM Waste Mgmt Inc Del | 1.0% | Added 23% | 36,048 | $7.35M |
| Uber Technologies Inc | 0.9% | Added 23% | 104,000 | $7.13M |
| Nextera Energy Inc | 0.9% | Added 19% | 90,915 | $6.89M |
| TC Tjx Cos Inc New | 0.8% | Added 24% | 48,003 | $6.35M |
| IE Intercontinental Exchange In | 0.8% | Added 25% | 41,736 | $6.35M |
| Unitedhealth Group Inc | 0.8% | Added 106% | 17,063 | $6.26M |
| Tesla Inc | 0.8% | Added 24% | 17,392 | $6.17M |
| Progressive Corp | 0.8% | Added 25% | 29,749 | $6.17M |
| S&P Global Inc | 0.8% | Added 25% | 14,889 | $5.87M |
| Sherwin Williams Co | 0.7% | Added 24% | 17,619 | $5.7M |
| OA Oreilly Automotive Inc | 0.7% | Added 24% | 66,130 | $5.65M |
| Deere & Co | 0.7% | Added 23% | 8,238 | $5.53M |
| AE American Elec Pwr Co Inc | 0.7% | Added 19% | 46,433 | $5.51M |
| Thermo Fisher Scientific Inc | 0.7% | Added 27% | 8,081 | $5.46M |
| Home Depot Inc | 0.7% | Added 24% | 19,140 | $5.45M |
| WC Williams Cos Inc | 0.7% | Trimmed 7.7% | 75,871 | $5.16M |
| Stryker Corporation | 0.6% | Added 27% | 17,661 | $4.86M |
| Ge Vernova Inc | 0.6% | Added 23% | 4,952 | $4.71M |
| Medline Inc | 0.6% | New | 135,314 | $4.7M |
| LH Lumentum Hldgs Inc | 0.6% | Added 24% | 4,734 | $4.6M |
| Amgen Inc | 0.6% | Trimmed 19% | 10,777 | $4.54M |
| Edwards Lifesciences Corp | 0.5% | New | 47,887 | $4.13M |
| DW Disney Walt Co | 0.5% | Added 24% | 38,503 | $4.04M |
| Valero Energy Corp | 0.5% | New | 10,109 | $3.92M |
| Vertex Pharmaceuticals Inc | 0.5% | Added 27% | 7,286 | $3.81M |
| Intuit | 0.4% | Added 24% | 12,004 | $3.31M |
| DR Digital Rlty Tr Inc | 0.4% | Added 19% | 18,337 | $3.22M |
| Netflix Inc. | 0.4% | Added 24% | 45,224 | $3.15M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +64,555 | +$14.7M | 9.9% |
| Apple Inc | Added | +33,037 | +$11M | 7.4% |
| Microsoft Corp | Added | +21,237 | +$10.9M | 7.3% |
| Alphabet Inc | Added | +26,749 | +$9.11M | 6.1% |
| Amazon Com Inc | Added | +26,648 | +$6.64M | 4.5% |
| Micron Technology Inc | Added | +6,053 | +$6.45M | 4.3% |
| Broadcom Inc | Added | +15,181 | +$5.33M | 3.6% |
| EL Eli Lilly & Co | Added | +4,139 | +$4.79M | 2.9% |
| Medline Inc | New | +135,314 | +$4.7M | 0.6% |
| Meta Platforms Inc | Added | +6,432 | +$4.66M | 3.1% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +59,759 | +$12M | 8.9% |
| Apple Inc | Added | +30,583 | +$8.85M | 6.6% |
| Alphabet Inc | Added | +24,150 | +$8.53M | 6.6% |
| Microsoft Corp | Added | +19,660 | +$7.33M | 5.5% |
| Broadcom Inc | Added | +14,054 | +$5.31M | 4.0% |
| EL Eli Lilly & Co | Added | +4,195 | +$5.03M | 3.1% |
| Amazon Com Inc | Added | +19,705 | +$4.7M | 4.4% |
| Micron Technology Inc | Added | +3,843 | +$4.44M | 4.8% |
| Palo Alto Networks Inc | Added | +9,801 | +$3.34M | 2.5% |
| LH Lumentum Hldgs Inc | New | +3,815 | +$3.27M | 0.5% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | New | +25,606 | +$4.94M | 1.2% |
| DA Delta Air Lines Inc Del | Exited | −58,657 | −$4.07M | — |
| Deere & Co | New | +5,304 | +$2.99M | 0.7% |
| Ge Vernova Inc | Trimmed | −3,352 | −$2.93M | 0.7% |
| Meta Platforms Inc | Trimmed | −4,648 | −$2.66M | 3.0% |
| Walmart Inc | Trimmed | −14,309 | −$1.78M | 1.9% |
| Caterpillar Inc | Trimmed | −1,902 | −$1.35M | 1.8% |
| Netflix Inc. | Added | +12,672 | +$1.22M | 0.7% |
| RC Royal Caribbean Group | Added | +4,230 | +$1.16M | 1.5% |
| DR Digital Rlty Tr Inc | Trimmed | −4,905 | −$884K | 0.6% |
Showing the 10 largest of 58 changes.
Loading...
