Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$683M in Q4 2019 → $2.67B 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 |
|---|---|---|---|---|
| Marvell Technology Inc | 21.2% | New | 1,900,891 | $566M |
| Dell Technologies Inc | 11.1% | Trimmed 1.5% | 686,755 | $296M |
| IT Ishares Tr | 7.7% | Added 375% | 275,717 | $206M |
| Microsoft Corp | 7.5% | Added 0.4% | 534,822 | $199M |
| Meta Platforms Inc | 7.4% | Trimmed 0.1% | 348,811 | $196M |
| Palo Alto Networks Inc | 7.3% | Added 23986% | 570,105 | $194M |
| Abbott Laboratories | 5.4% | New | 1,587,904 | $144M |
| Halozyme Therapeutics Inc | 2.5% | New | 834,500 | $65.3M |
| Tyler Technologies Inc | 2.2% | New | 196,296 | $57.4M |
| Mks Inc. | 1.9% | Trimmed 35% | 113,090 | $50.3M |
| Nextera Energy Inc | 1.7% | New | 517,715 | $45.4M |
| Western Digital Corp | 1.7% | New | 70,341 | $44.9M |
| Coreweave Inc | 1.7% | New | 448,160 | $44.6M |
| HS Ha Sustainable Infra Cap Inc | 1.3% | Unchanged | 900,000 | $35.1M |
| GC Granite Constr Inc | 1.2% | Added 0.0% | 200,009 | $31.6M |
| Ball Corp | 1.2% | Trimmed 0.4% | 498,200 | $31.1M |
| Boeing Co | 1.2% | New | 143,558 | $31.1M |
| Onto Innovation Inc | 1.0% | New | 72,989 | $27.6M |
| PH Paypal Hldgs Inc | 1.0% | Trimmed 9.9% | 620,749 | $26.8M |
| WI Wesco Intl Inc | 1.0% | New | 76,345 | $26.4M |
| KT Knight-swift Transn Hldgs In | 1.0% | New | 330,000 | $25.7M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 26% | 41,665 | $24.2M |
| Forgent Power Solutions Inc | 0.7% | New | 327,712 | $18.3M |
| Synopsys Inc | 0.6% | New | 33,408 | $14.9M |
| Airbnb Inc | 0.5% | Added 72% | 95,094 | $13.6M |
| Coinbase Global Inc | 0.5% | Trimmed 0.0% | 88,977 | $13M |
| Crocs Inc | 0.5% | Added 35% | 102,692 | $12.4M |
| Iren Limited | 0.4% | New | 257,958 | $11.8M |
| AE Advanced Energy Inds | 0.4% | New | 31,635 | $11.8M |
| Crescent Energy Company | 0.4% | New | 1,104,672 | $10.8M |
| Arm Holdings PLC | 0.4% | Trimmed 13% | 27,684 | $9.82M |
| HR Healthcare Rlty Tr | 0.4% | New | 484,142 | $9.77M |
| Voyager Technologies Inc | 0.3% | New | 286,921 | $9.25M |
| RR Range Res Corp | 0.3% | Added 74% | 244,579 | $9.1M |
| VE Vaneck ETF Trust | 0.3% | Added 39% | 92,502 | $9.09M |
| Aptiv PLC | 0.3% | New | 136,049 | $8.35M |
| IS Ishares Silver Tr | 0.3% | Added 387% | 143,287 | $7.66M |
| Workday Inc | 0.3% | New | 58,663 | $7.18M |
| L3harris Technologies Inc | 0.3% | New | 23,520 | $6.83M |
| CF Citizens Finl Group Inc | 0.3% | New | 95,903 | $6.72M |
| BM Barrick Mng Corp | 0.2% | Added 1677% | 179,797 | $6.6M |
| Ubs Group Ag | 0.2% | New | 129,919 | $6.44M |
| Amazon Com Inc | 0.2% | Added 1648% | 25,566 | $6.09M |
| Home Depot Inc | 0.2% | Added 39% | 16,688 | $5.89M |
| Brightstar Lottery PLC | 0.2% | Added 119% | 542,697 | $5.82M |
| AP Abrdn Platinum ETF Trust | 0.2% | Added 1805% | 400,420 | $5.66M |
| NP Newamsterdam Pharma Company | 0.2% | Added 188% | 150,539 | $5.1M |
| GM General Mtrs Co | 0.2% | Trimmed 42% | 63,675 | $4.91M |
| Liberty Energy Inc | 0.2% | New | 185,547 | $4.86M |
| Nvidia Corporation | 0.2% | New | 24,138 | $4.83M |
| T-mobile Us Inc | 0.2% | Added 19% | 27,152 | $4.55M |
| RJ Raymond James Finl Inc | 0.2% | New | 28,354 | $4.31M |
| Zscaler Inc | 0.2% | Trimmed 13% | 30,282 | $4.27M |
| SG SPDR Gold Tr | 0.1% | Added 4.7% | 8,981 | $3.31M |
| Ge Vernova Inc | 0.1% | Added 38% | 2,547 | $2.99M |
| Alphabet Inc | 0.1% | Trimmed 75% | 6,382 | $2.28M |
| N Nokia Corp | 0.1% | New | 169,078 | $2.25M |
| MP Marathon Pete Corp | 0.1% | New | 7,498 | $1.92M |
| Cintas Corp | 0.1% | New | 11,224 | $1.91M |
| Applovin Corp | 0.1% | Trimmed 27% | 3,253 | $1.68M |
Showing top 60 of 95 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 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | New | +1,900,891 | +$566M | 21.2% |
| GH Ge Healthcare Technologies I | Exited | −3,068,500 | −$218M | — |
| Palo Alto Networks Inc | Added | +567,738 | +$194M | 7.3% |
| Amgen Inc | Exited | −488,970 | −$172M | — |
| IT Ishares Tr | Added | +217,717 | +$163M | 7.7% |
| Analog Devices Inc | Exited | −472,294 | −$150M | — |
| Exxon Mobil Corp | Exited | −880,159 | −$149M | — |
| Abbott Laboratories | New | +1,587,904 | +$144M | 5.4% |
| Microchip Technology Inc. | Exited | −1,550,440 | −$100M | — |
| Halozyme Therapeutics Inc | New | +834,500 | +$65.3M | 2.5% |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GH Ge Healthcare Technologies I | Added | +1,945,500 | +$138M | 11.7% |
| Exxon Mobil Corp | Trimmed | −491,209 | −$83.3M | 8.0% |
| IT Ishares Tr | Trimmed | −822,100 | −$67.9M | 2.9% |
| UB Us Bancorp Del | Exited | −774,435 | −$41.3M | — |
| Nvidia Corporation | Exited | −182,041 | −$34M | — |
| HS Ha Sustainable Infra Cap Inc | New | +900,000 | +$33.1M | 1.8% |
| PH Paypal Hldgs Inc | Added | +585,407 | +$26.5M | 1.7% |
| Home Depot Inc | Trimmed | −65,664 | −$21.6M | 0.2% |
| Firstenergy Corp | Exited | −431,341 | −$19.3M | — |
| AG Apollo Global Mgmt Inc | New | +157,189 | +$17.5M | 0.9% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +561,255 | +$271M | 13.7% |
| Meta Platforms Inc | New | +356,528 | +$235M | 11.9% |
| Intel Corp | Trimmed | −6,076,136 | −$224M | 0.1% |
| Freeport Mcmoran Inc | Exited | −3,510,491 | −$138M | — |
| IT Ishares Tr | New | +1,472,100 | +$122M | 6.1% |
| GH Ge Healthcare Technologies I | New | +1,123,000 | +$92.1M | 4.6% |
| Dell Technologies Inc | New | +702,669 | +$88.5M | 4.5% |
| IT Ishares Tr | New | +58,000 | +$39.7M | 2.0% |
| Coinbase Global Inc | New | +150,000 | +$33.9M | 1.7% |
| Cloudflare Inc | New | +160,000 | +$31.5M | 1.6% |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2025 · filed November 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hewlett Packard Enterprise | Trimmed | −5,161,128 | −$127M | — |
| Sofi Technologies Inc | Trimmed | −2,498,478 | −$66M | — |
| Snowflake Inc | Exited | −215,018 | −$48.1M | — |
| GH Ge Healthcare Technologies I | Exited | −400,000 | −$29.6M | — |
| Medtronic PLC | Exited | −207,547 | −$18.1M | — |
| BM Barrick Mng Corp | Exited | −796,068 | −$16.6M | — |
| Servicenow Inc | New | +15,761 | +$14.5M | 1.2% |
| PG&E Corp | Exited | −877,700 | −$12.2M | — |
| Paypal Holdings Inc | Trimmed | −158,844 | −$10.7M | 0.5% |
| Cvs Health Corporation | Trimmed | −137,625 | −$10.4M | — |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freeport-mcmoran Inc | New | +3,671,219 | +$159M | 11.4% |
| Exxon Mobil Corp | New | +1,337,174 | +$144M | 10.3% |
| Intel Corp | Added | +6,110,879 | +$137M | 9.9% |
| Amgen Inc | New | +485,647 | +$136M | 9.7% |
| Analog Devices Inc | New | +473,726 | +$113M | 8.1% |
| Microchip Technology Inc. | New | +1,528,839 | +$108M | 7.7% |
| HP Hewlett Packard Enterprise C | New | +5,168,695 | +$106M | 7.6% |
| Snowflake Inc | New | +215,018 | +$48.1M | 3.4% |
| Sofi Technologies Inc | New | +2,500,000 | +$45.5M | 3.3% |
| UB Us Bancorp Del | New | +787,030 | +$35.6M | 2.6% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −14,466 | −$6.1M | — |
| Tesla Inc | Trimmed | −22,128 | −$5.73M | 6.7% |
| Apple Inc | Exited | −21,078 | −$5.28M | — |
| Advanced Micro Devices Inc | New | +36,702 | +$3.77M | 15.7% |
| Tesla Inc | Exited | −28,289 | −$2.35M | — |
| Alphabet Inc | Trimmed | −12,103 | −$1.87M | 2.5% |
| Nvidia Corporation | Added | +10,429 | +$1.13M | 10.3% |
| Vertiv Holdings Co | New | +14,876 | +$1.07M | 4.5% |
| Block Inc | New | +19,022 | +$1.03M | 4.3% |
| Albemarle Corp | Added | +7,735 | +$557K | 6.1% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +24,258 | +$9.8M | 26.1% |
| Microsoft Corp | Added | +13,715 | +$5.78M | 13.9% |
| Alphabet Inc | Trimmed | −20,543 | −$3.89M | 6.9% |
| Apple Inc | Added | +11,535 | +$2.89M | 12.1% |
| Tesla Inc | Added | +24,258 | +$2.02M | 5.4% |
| Nvidia Corporation | New | +12,451 | +$1.67M | 3.8% |
| Albemarle Corp | New | +12,619 | +$1.09M | 2.5% |
| Advanced Micro Devices Inc | Exited | −4,999 | −$820K | — |
| AM Applied Matls Inc | Added | +4,550 | +$740K | 3.5% |
| Meta Platforms Inc | Exited | −867 | −$496K | — |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arm Holdings PLC | Added | +27,423 | +$3.92M | 18.8% |
| Block Inc | Exited | −33,625 | −$2.17M | — |
| ZV Zoom Video Communications In | Exited | −26,142 | −$1.55M | — |
| Apple Inc | Added | +6,200 | +$1.44M | 9.3% |
| Meta Platforms Inc | Trimmed | −2,133 | −$1.22M | 2.1% |
| Alphabet Inc | Added | +6,759 | +$1.12M | 25.3% |
| PH Paypal Hldgs Inc | Exited | −14,825 | −$860K | — |
| Advanced Micro Devices Inc | New | +4,999 | +$820K | 3.4% |
| AM Applied Matls Inc | Added | +2,875 | +$581K | 4.1% |
| CH Crowdstrike Hldgs Inc | New | +1,747 | +$490K | 2.0% |
Showing the 10 largest of 32 changes.
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