Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$105M in Q4 2021 → $557M 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 |
|---|---|---|---|---|
| Microsoft Corp | 15.2% | Trimmed 7.0% | 165,029 | $84.6M |
| Amazon Com Inc | 13.3% | Added 5.7% | 297,254 | $74.1M |
| Alphabet Inc | 11.0% | Added 52% | 178,688 | $61.5M |
| GA Ge Aerospace | 10.6% | Added 12% | 188,457 | $58.9M |
| TS Taiwan Semiconductor Manufac | 10.4% | Added 9.0% | 127,032 | $58M |
| Linde PLC | 9.6% | Added 31% | 112,752 | $53.5M |
| NH Nu Hldgs Ltd | 7.7% | Added 7.6% | 3,393,059 | $43M |
| Visa Inc | 5.5% | Trimmed 24% | 85,786 | $30.8M |
| Advanced Micro Devices Inc | 5.0% | Added 34% | 45,804 | $28M |
| DD Danaher Corp Del | 3.5% | Trimmed 36% | 87,608 | $19.4M |
| M Moodys Corp | 2.5% | Unchanged | 30,824 | $14M |
| Mercadolibre Inc | 2.5% | Unchanged | 8,056 | $13.9M |
| Nvidia Corporation | 1.2% | Added 171% | 28,769 | $6.57M |
| Waldencast PLC | 0.6% | Added 62% | 3,925,677 | $3.38M |
| Tpg Inc | 0.6% | Unchanged | 75,600 | $3.34M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 4,833 | $2.41M |
| Eaton Corp PLC | 0.3% | New | 3,600 | $1.55M |
| Waldencast PLC | 0.0% | Added 114% | 940,415 | $5.36K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +61,004 | +$21M | 11.0% |
| Linde PLC | Added | +26,470 | +$12.6M | 9.6% |
| DD Danaher Corp Del | Trimmed | −50,181 | −$11.1M | 3.5% |
| Visa Inc | Trimmed | −26,983 | −$9.7M | 5.5% |
| Advanced Micro Devices Inc | Added | +11,745 | +$7.19M | 5.0% |
| S&P Global Inc | Exited | −15,835 | −$6.45M | — |
| Microsoft Corp | Trimmed | −12,484 | −$6.4M | 15.2% |
| GA Ge Aerospace | Added | +19,600 | +$6.12M | 10.6% |
| TS Taiwan Semiconductor Manufac | Added | +10,498 | +$4.79M | 10.4% |
| Nvidia Corporation | Added | +18,170 | +$4.15M | 1.2% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +113,694 | +$27.1M | 12.9% |
| Visa Inc | Added | +45,143 | +$15.5M | 7.5% |
| DD Danaher Corp Del | Added | +67,456 | +$12.8M | 5.1% |
| Advanced Micro Devices Inc | Trimmed | −17,199 | −$9.99M | 3.8% |
| Linde PLC | Trimmed | −14,351 | −$7.45M | 8.6% |
| M Moodys Corp | Added | +14,870 | +$6.73M | 2.7% |
| NH Nu Hldgs Ltd | Added | +350,950 | +$4.69M | 8.1% |
| S&P Global Inc | Added | +9,480 | +$3.86M | 1.2% |
| Tpg Inc | New | +75,600 | +$3.07M | 0.6% |
| Servicenow Inc | Exited | −23,040 | −$2.41M | — |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +91,732 | +$34M | 17.3% |
| Linde PLC | Added | +57,763 | +$28.6M | 13.0% |
| NH Nu Hldgs Ltd | Added | +937,050 | +$13.5M | 10.5% |
| GA Ge Aerospace | Added | +44,709 | +$12.7M | 12.2% |
| Visa Inc | Added | +37,545 | +$11.3M | 5.3% |
| Alphabet Inc | Added | +39,053 | +$11.2M | 8.8% |
| Amazon Com Inc | Trimmed | −37,025 | −$7.71M | 9.1% |
| TS Taiwan Semiconductor Manufac | Trimmed | −21,836 | −$7.38M | 10.2% |
| DD Danaher Corp Del | Added | +26,963 | +$5.11M | 3.5% |
| M Moodys Corp | Added | +9,601 | +$4.19M | 1.8% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | Added | +28,020 | +$11.9M | 6.0% |
| GA Ge Aerospace | Trimmed | −27,100 | −$8.35M | 12.2% |
| Visa Inc | Added | +22,176 | +$7.78M | 3.5% |
| Alphabet Inc | Trimmed | −11,612 | −$3.63M | 8.1% |
| Amazon Com Inc | Trimmed | −13,043 | −$3.01M | 15.6% |
| Advanced Micro Devices Inc | Added | +4,850 | +$1.04M | 3.1% |
| Microsoft Corp | Trimmed | −1,400 | −$677K | 14.0% |
| NH Nu Hldgs Ltd | Trimmed | −1,500 | −$25.1K | 10.3% |
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −56,054 | −$13.6M | 7.7% |
| Amazon Com Inc | Trimmed | −39,127 | −$8.59M | 16.7% |
| NH Nu Hldgs Ltd | Added | +383,614 | +$6.14M | 10.5% |
| M Moodys Corp | Trimmed | −12,702 | −$6.05M | 1.1% |
| Microsoft Corp | Trimmed | −9,897 | −$5.13M | 16.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −17,464 | −$4.88M | 13.5% |
| Advanced Micro Devices Inc | Added | +17,660 | +$2.86M | 2.2% |
| CN Chevron Corp New | Trimmed | −15,170 | −$2.36M | 0.8% |
| Conocophillips | Trimmed | −15,235 | −$1.44M | 0.5% |
| Mastercard Incorporated | Exited | −2,035 | −$1.14M | — |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +105,360 | +$23.9M | 12.0% |
| GA Ge Aerospace | Added | +84,865 | +$21.8M | 12.9% |
| Mercadolibre Inc | Added | +3,890 | +$10.2M | 6.4% |
| OP Occidental Pete Corp | Exited | −193,820 | −$9.57M | — |
| Alphabet Inc | Added | +45,297 | +$7.98M | 8.8% |
| Danaher Corporation | Added | +34,020 | +$6.72M | 2.9% |
| M Moodys Corp | Added | +13,000 | +$6.52M | 3.3% |
| Thermo Fisher Scientific Inc | Exited | −7,465 | −$3.71M | — |
| Linde PLC | Added | +7,330 | +$3.44M | 2.4% |
| Visa Inc | Trimmed | −7,905 | −$2.81M | 1.0% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +25,280 | +$4.81M | 25.6% |
| Conocophillips | New | +30,470 | +$3.2M | 1.6% |
| Dell Technologies Inc | Exited | −14,400 | −$1.66M | — |
| M Moodys Corp | Added | +3,375 | +$1.57M | 1.4% |
| Advanced Micro Devices Inc | Added | +13,440 | +$1.38M | 1.1% |
| Danaher Corporation | Added | +5,850 | +$1.2M | 1.0% |
| Microsoft Corp | Added | +3,130 | +$1.17M | 19.3% |
| S&P Global Inc | Added | +2,210 | +$1.12M | 1.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +6,100 | +$1.01M | 4.2% |
| Mercadolibre Inc | Trimmed | −453 | −$884K | 3.2% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −47,020 | −$10.3M | 26.6% |
| Microsoft Corp | Trimmed | −23,305 | −$9.82M | 21.0% |
| Alphabet Inc | Trimmed | −45,550 | −$8.62M | 9.7% |
| Eaton Corp PLC | Exited | −23,546 | −$7.8M | — |
| NH Nu Hldgs Ltd | Trimmed | −653,500 | −$6.77M | 7.3% |
| Canadian Pacific Kansas City | Exited | −59,250 | −$5.07M | — |
| Mercadolibre Inc | Added | +2,957 | +$5.03M | 3.2% |
| Nvidia Corporation | Exited | −27,434 | −$3.33M | — |
| Stoneco Ltd | Exited | −266,500 | −$3M | — |
| AM Applied Matls Inc | Exited | −12,950 | −$2.62M | — |
Showing the 10 largest of 21 changes.
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