Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$29.9M in Q2 2013 → $32.7M 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 |
|---|---|---|---|---|
| AM Applied Matls Inc | 11.9% | Added 481% | 5,365 | $3.88M |
| Broadcom Inc | 10.3% | Added 195% | 8,935 | $3.38M |
| Nvidia Corporation | 4.4% | Added 19% | 7,140 | $1.43M |
| Micron Technology Inc | 3.5% | Trimmed 74% | 983 | $1.13M |
| Advanced Micro Devices Inc | 2.5% | Trimmed 53% | 1,429 | $830K |
| Marvell Technology Inc | 2.5% | New | 2,763 | $823K |
| SE Space Exploration Techn Corp | 2.1% | New | 4,000 | $683K |
| Palo Alto Networks Inc | 1.9% | Trimmed 9.2% | 1,815 | $619K |
| Alphabet Inc | 1.8% | Added 44% | 1,603 | $573K |
| Amazon Com Inc | 1.7% | Trimmed 6.4% | 2,345 | $559K |
| Cerebras Systems Inc | 1.7% | New | 2,500 | $553K |
| Coherent Corp | 1.7% | Added 8.2% | 1,390 | $548K |
| AH Asml Hldg Nv | 1.7% | Trimmed 37% | 275 | $547K |
| Walmart Inc | 1.7% | Added 212% | 4,792 | $543K |
| Vertiv Holdings Co | 1.5% | Added 21% | 1,503 | $503K |
| Ge Vernova Inc | 1.5% | Added 92% | 412 | $484K |
| Sandisk Corp | 1.4% | Trimmed 60% | 208 | $473K |
| Western Digital Corp | 1.3% | Trimmed 80% | 687 | $439K |
| QS Quanta Svcs Inc | 1.3% | Added 77% | 608 | $438K |
| Kla Corp | 1.3% | Added 557% | 1,412 | $426K |
| LH Lumentum Hldgs Inc | 1.3% | Added 7.3% | 487 | $418K |
| ST Seagate Technology Hldngs Pl | 1.2% | Trimmed 83% | 415 | $400K |
| Astera Labs Inc | 1.2% | Trimmed 71% | 808 | $390K |
| Arista Networks Inc | 1.1% | Trimmed 15% | 2,159 | $367K |
| Keysight Technologies Inc | 1.1% | Trimmed 6.6% | 1,039 | $364K |
| IT Ishares Tr | 1.0% | Trimmed 55% | 1,132 | $340K |
| Parker-hannifin Corp | 0.9% | New | 291 | $285K |
| Palantir Technologies Inc | 0.8% | Trimmed 44% | 2,353 | $275K |
| Carnival Corp | 0.8% | New | 9,566 | $273K |
| Valero Energy Corp | 0.8% | New | 1,026 | $267K |
| Viking Holdings Ltd | 0.8% | New | 2,511 | $263K |
| Dell Technologies Inc | 0.7% | Trimmed 72% | 503 | $217K |
| Microsoft Corp | 0.6% | Trimmed 34% | 567 | $212K |
| Snowflake Inc | 0.6% | New | 812 | $207K |
| Cintas Corp | 0.6% | Unchanged | 1,111 | $189K |
| Corning Inc | 0.5% | Trimmed 71% | 671 | $171K |
| Lam Research Corp | 0.5% | Trimmed 73% | 394 | $171K |
| Chevron Corporation | 0.5% | Added 14% | 1,027 | $170K |
| Mks Inc. | 0.5% | Trimmed 73% | 378 | $168K |
| CT Credo Technology Group Holdi | 0.5% | Trimmed 83% | 562 | $153K |
| Teradyne Inc | 0.4% | Trimmed 71% | 304 | $147K |
| FN Ferrari N V | 0.4% | Trimmed 51% | 366 | $136K |
| CS Cisco Sys Inc | 0.4% | Trimmed 70% | 1,153 | $135K |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 71% | 276 | $132K |
| D-wave Quantum Inc | 0.4% | Trimmed 76% | 5,047 | $121K |
| Lockheed Martin Corp | 0.4% | New | 235 | $120K |
| Spotify Technology S A | 0.4% | Trimmed 60% | 259 | $119K |
| IQ Invesco Qqq Tr | 0.4% | New | 159 | $117K |
| CD Cadence Design System Inc | 0.4% | Trimmed 72% | 307 | $115K |
| Teledyne Technologies Inc | 0.4% | Trimmed 66% | 172 | $115K |
| Apple Inc | 0.3% | Trimmed 69% | 383 | $111K |
| Analog Devices Inc | 0.3% | Trimmed 73% | 269 | $107K |
| Synopsys Inc | 0.3% | Trimmed 72% | 216 | $96.4K |
| SG SPDR Gold Tr | 0.3% | Trimmed 67% | 260 | $95.8K |
| Cirrus Logic Inc | 0.3% | Trimmed 70% | 635 | $94.3K |
| Axon Enterprise Inc | 0.3% | Trimmed 60% | 168 | $94.2K |
| MP Monolithic Pwr Sys Inc | 0.3% | Trimmed 77% | 68 | $94K |
| UA United Airls Hldgs Inc | 0.3% | Trimmed 66% | 683 | $92.9K |
| Netflix Inc. | 0.3% | Trimmed 63% | 1,237 | $88.3K |
| Delta Air Lines Inc | 0.3% | Trimmed 68% | 902 | $84.5K |
Showing top 60 of 158 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Added | +4,442 | +$3.21M | 11.9% |
| Micron Technology Inc | Trimmed | −2,779 | −$3.21M | 3.5% |
| Broadcom Inc | Added | +5,905 | +$2.23M | 10.3% |
| Arm Holdings PLC | Trimmed | −5,945 | −$2.11M | 0.1% |
| ST Seagate Technology Hldngs Pl | Trimmed | −2,060 | −$1.99M | 1.2% |
| Western Digital Corp | Trimmed | −2,743 | −$1.75M | 1.3% |
| Advanced Micro Devices Inc | Trimmed | −1,638 | −$952K | 2.5% |
| Astera Labs Inc | Trimmed | −1,943 | −$939K | 1.2% |
| Marvell Technology Inc | New | +2,763 | +$823K | 2.5% |
| CT Credo Technology Group Holdi | Trimmed | −2,679 | −$729K | 0.5% |
Showing the 10 largest of 163 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −36,215 | −$6.32M | 2.6% |
| Western Digital Corp | Trimmed | −6,468 | −$1.75M | 2.3% |
| Palantir Technologies Inc | Trimmed | −9,907 | −$1.45M | 1.5% |
| Veon Ltd | Exited | −24,597 | −$1.29M | — |
| Micron Technology Inc | New | +3,762 | +$1.27M | 3.1% |
| Ferrovial Se | Exited | −19,575 | −$1.26M | — |
| MP Monolithic Pwr Sys Inc | Trimmed | −1,121 | −$1.23M | 0.8% |
| ST Seagate Technology Hldngs Pl | Trimmed | −3,021 | −$1.18M | 2.4% |
| Oracle Corp | Trimmed | −7,937 | −$1.17M | 0.8% |
| Alnylam Pharmaceuticals Inc | Exited | −2,682 | −$1.07M | — |
Showing the 10 largest of 176 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +34,283 | +$6.39M | 12.4% |
| Johnson & Johnson | Trimmed | −16,869 | −$3.49M | 0.5% |
| Micron Technology Inc | Exited | −23,051 | −$3.03M | — |
| Palantir Technologies Inc | New | +14,143 | +$2.51M | 4.0% |
| Oracle Corp | New | +10,125 | +$1.97M | 3.1% |
| Western Digital Corp | New | +9,898 | +$1.71M | 2.7% |
| D-wave Quantum Inc | New | +65,000 | +$1.7M | 2.7% |
| ST Seagate Technology Hldngs Pl | New | +5,496 | +$1.51M | 2.4% |
| Tesla Inc | New | +3,300 | +$1.48M | 2.3% |
| CH Crowdstrike Hldgs Inc | New | +3,041 | +$1.43M | 2.2% |
Showing the 10 largest of 132 changes.
quarter ended June 30, 2024 · filed August 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +23,051 | +$3.03M | 38.4% |
| Johnson & Johnson | New | +18,300 | +$2.67M | 33.9% |
| Nvidia Corporation | New | +7,957 | +$983K | 12.5% |
| Super Micro Computer Inc | New | +742 | +$608K | 7.7% |
| Vertiv Holdings Co | New | +6,824 | +$591K | 7.5% |
| Carnival Corp | Exited | −27,350 | −$447K | — |
| Meta Platforms Inc | Exited | −786 | −$382K | — |
| Keysight Technologies Inc | Exited | −2,400 | −$375K | — |
| Amazon Com Inc | Exited | −1,396 | −$252K | — |
| Visa Inc | Exited | −665 | −$186K | — |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2024 · filed May 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −4,378 | −$2.17M | — |
| IT Ishares Tr | Exited | −9,075 | −$1.82M | — |
| Alphabet Inc | Trimmed | −7,931 | −$1.2M | 0.1% |
| Meta Platforms Inc | Trimmed | −2,359 | −$1.15M | 13.7% |
| Microsoft Corp | Exited | −2,812 | −$1.06M | — |
| Amazon Com Inc | Trimmed | −5,677 | −$1.02M | 9.0% |
| Tesla Inc | Trimmed | −5,576 | −$980K | 1.8% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −6,872 | −$715K | — |
| IT Ishares Tr | Exited | −7,817 | −$715K | — |
| EL Eli Lilly & Co | Exited | −1,175 | −$685K | — |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp. | Exited | −3,440,000 | −$3.38M | — |
| Nvidia Corporation | Trimmed | −2,226 | −$1.1M | 12.5% |
| TS Taiwan Semiconductor Mfg Ltd | New | +6,872 | +$715K | 4.1% |
| IT Ishares Tr | New | +7,817 | +$715K | 4.1% |
| Netease Inc | Exited | −7,065 | −$708K | — |
| Argenx Se | Exited | −1,433 | −$705K | — |
| Mongodb Inc | Exited | −2,030 | −$702K | — |
| CE Coca-cola Europacific Partne | Exited | −11,089 | −$693K | — |
| Cdw Corp | Exited | −3,433 | −$693K | — |
| Roper Technologies Inc | Exited | −1,429 | −$692K | — |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2023 · filed November 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −12,567 | −$5.47M | 12.9% |
| Microsoft Corp | New | +3,179 | +$1M | 4.5% |
| Netease Inc | New | +7,065 | +$708K | 3.2% |
| Argenx Se | New | +1,433 | +$705K | 3.2% |
| Mongodb Inc | New | +2,030 | +$702K | 3.1% |
| Exxon Mobil Corp | New | +5,901 | +$694K | 3.1% |
| CE Coca-cola Europacific Partne | New | +11,089 | +$693K | 3.1% |
| Cdw Corp | New | +3,433 | +$693K | 3.1% |
| Roper Technologies Inc | New | +1,429 | +$692K | 3.1% |
| Coca Cola Co | New | +11,769 | +$659K | 3.0% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2023 · filed August 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +19,171 | +$8.11M | 47.4% |
| IT Ishares Tr | New | +8,040 | +$1.51M | 8.8% |
| Tesla Inc | New | +4,549 | +$1.19M | 7.0% |
| AS Adobe Systems Incorporated | New | +1,140 | +$557K | 3.3% |
| Meta Platforms Inc | New | +1,890 | +$542K | 3.2% |
| Amazon Com Inc | New | +4,020 | +$524K | 3.1% |
| Alphabet Inc | New | +4,090 | +$490K | 2.9% |
| IQ Invesco Qqq Tr | Exited | −983 | −$315K | — |
| Western Digital Corp. | Added | +300,000 | +$289K | 19.4% |
| Northrop Grumman Corp | Exited | −346 | −$160K | — |
Showing the 10 largest of 32 changes.
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