Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$430M in Q1 2016 → $13.4M 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 | 4.9% | Added 1.1% | 1,268,049 | $650K |
| Apple Inc | 4.4% | Added 1.1% | 1,770,526 | $590K |
| Nvidia Corp | 4.1% | Added 1.1% | 2,399,611 | $548K |
| Amazon.com Inc | 3.8% | Added 1.2% | 2,041,209 | $509K |
| Broadcom Inc | 3.4% | Added 1.2% | 1,287,977 | $452K |
| MT Micron Tech | 2.6% | Added 1.1% | 332,227 | $354K |
| Tesla Inc | 2.2% | Added 1.2% | 829,336 | $294K |
| AM Adv Micro Device | 2.2% | Added 1.2% | 480,594 | $294K |
| EL Eli Lilly & Co | 2.0% | Added 1.2% | 236,643 | $274K |
| AI Alphabet Inc-a | 2.0% | Added 1.2% | 764,443 | $263K |
| Jpmorgan Chase | 2.0% | Added 1.1% | 790,400 | $261K |
| AI Alphabet Inc-c | 1.5% | Added 1.2% | 607,377 | $207K |
| JOHNSON&JOHNSON | 1.4% | Added 1.2% | 710,393 | $188K |
| VI Visa Inc-class A | 1.3% | Added 1.2% | 495,796 | $178K |
| Intel Corp | 1.2% | Added 1.1% | 1,293,848 | $156K |
| Abbvie Inc | 1.0% | Added 1.4% | 522,459 | $137K |
| MI Mastercard Inc-a | 1.0% | Added 1.0% | 240,974 | $133K |
| Cisco Systems | 0.9% | Added 1.4% | 1,166,906 | $126K |
| Lam Research | 0.9% | Added 1.5% | 369,143 | $121K |
| AM Applied Material | 0.9% | Added 1.5% | 234,612 | $120K |
| Costco Wholesale | 0.9% | Added 1.4% | 131,066 | $119K |
| Bank Of America | 0.8% | Added 1.4% | 2,005,010 | $109K |
| Merck & Co | 0.8% | Added 1.5% | 730,921 | $106K |
| Procter & Gamble | 0.7% | Added 1.5% | 687,209 | $99.8K |
| CC Coca-cola Co/the | 0.7% | Added 1.5% | 1,145,143 | $98.6K |
| UG Unitedhealth Grp | 0.7% | Added 1.5% | 268,333 | $98.5K |
| PA Palo Alto Networ | 0.7% | Added 1.6% | 240,029 | $95.4K |
| Netflix Inc | 0.6% | Added 1.5% | 1,245,090 | $86.6K |
| Home Depot Inc | 0.6% | Added 1.5% | 294,560 | $83.8K |
| RB Royal Bank Of Ca | 0.6% | Added 1.6% | 413,777 | $81.6K |
| GS Goldman Sachs Gp | 0.6% | Added 1.5% | 87,249 | $78.6K |
| CH Crowdstrike Ho-a | 0.6% | Added 307% | 291,368 | $77.1K |
| TI Texas Instrument | 0.6% | Added 1.7% | 269,874 | $75.6K |
| Ge Vernova Inc | 0.6% | Added 1.5% | 79,492 | $75.6K |
| Kla Corp | 0.6% | Added 0.9% | 384,990 | $75K |
| TF Thermo Fisher | 0.6% | Added 1.8% | 110,115 | $74.3K |
| Wells Fargo & Co | 0.5% | Added 1.6% | 907,481 | $72.6K |
| Amgen Inc | 0.5% | Added 1.8% | 159,819 | $67.4K |
| MT Marvell Technolo | 0.5% | Added 1.7% | 252,612 | $66.7K |
| Morgan Stanley | 0.5% | Added 1.7% | 350,982 | $66K |
| Citigroup Inc | 0.5% | Added 1.7% | 505,603 | $65.5K |
| Linde PLC | 0.5% | Added 1.6% | 136,628 | $64.9K |
| Arista Networks | 0.5% | Added 1.8% | 316,831 | $64.5K |
| AC Amphenol Corp-a | 0.5% | Added 104% | 730,124 | $61.5K |
| I Ibm | 0.5% | Added 1.8% | 278,165 | $61.2K |
| ST Seagate Technolo | 0.4% | Added 1.7% | 64,800 | $59.8K |
| Qualcomm Inc | 0.4% | Added 1.7% | 316,297 | $58.2K |
| TB Toronto-dom Bank | 0.4% | Added 1.8% | 491,290 | $57.9K |
| Analog Devices | 0.4% | Added 1.8% | 144,812 | $57.4K |
| VC Verizon Communic | 0.4% | Added 1.8% | 1,239,856 | $56.9K |
| Gilead Sciences | 0.4% | Added 1.8% | 368,039 | $54.9K |
| WD Walt Disney Co/t | 0.4% | Added 1.0% | 521,790 | $54.7K |
| Salesforce Inc | 0.4% | Added 1.9% | 236,708 | $54.3K |
| S- Shopify Inc - A | 0.4% | Added 1.9% | 364,072 | $54.1K |
| AL Abbott Labs | 0.4% | Added 1.9% | 516,943 | $51.1K |
| AT&T Inc | 0.4% | Added 1.8% | 2,070,290 | $50.5K |
| Eaton Corp PLC | 0.4% | Added 1.9% | 115,137 | $49.5K |
| M Mcdonalds Corp | 0.4% | Added 1.7% | 210,599 | $48.6K |
| Deere & Co | 0.4% | Added 2.0% | 72,240 | $48.5K |
| Pfizer Inc | 0.4% | Added 2.0% | 1,689,911 | $48.2K |
Showing top 60 of 428 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 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Electronic Arts | Exited | −64,685 | −$13.3M | — |
| RI Reddit Inc-a | Exited | −33,640 | −$5.84M | — |
| CC Carlisle Cos Inc | Exited | −11,900 | −$4.32M | — |
| RI Rpm Intl Inc | Exited | −36,906 | −$4.1M | — |
| Aptiv PLC | Exited | −61,857 | −$3.8M | — |
| Avery Dennison | Exited | −22,500 | −$3.65M | — |
| Graco Inc | Exited | −48,121 | −$3.64M | — |
| TT Tyler Technolog | Exited | −12,406 | −$3.63M | — |
| Pentair PLC | Exited | −45,921 | −$3.52M | — |
| Trimble Inc | Exited | −68,167 | −$3.49M | — |
Showing the 10 largest of 133 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-a | Trimmed | −1,186,200 | −$424M | 2.0% |
| Nvidia Corp | Trimmed | −2,020,900 | −$404M | 3.6% |
| AI Alphabet Inc-c | Trimmed | −1,047,100 | −$370M | 1.6% |
| Apple Inc | Trimmed | −1,104,200 | −$320M | 3.8% |
| Amazon.com Inc | Trimmed | −876,500 | −$209M | 3.6% |
| Broadcom Inc | Trimmed | −453,300 | −$171M | 3.6% |
| Tesla Inc | Trimmed | −300,000 | −$126M | 2.6% |
| MT Micron Tech | Trimmed | −103,800 | −$120M | 2.8% |
| Kla Corp | Added | +330,051 | +$99.6M | 0.9% |
| EL Eli Lilly & Co | Trimmed | −77,600 | −$93.1M | 2.1% |
Showing the 10 largest of 472 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amcor PLC | Trimmed | −692,570 | −$27.5M | — |
| Docusign Inc | Exited | −80,864 | −$5.53M | — |
| N- Nutanix Inc - A | Exited | −95,992 | −$4.96M | — |
| Dynatrace Inc | Exited | −113,393 | −$4.91M | — |
| Waters Corp | Added | +14,860 | +$4.43M | 0.1% |
| BA Booz Allen Hamil | Exited | −48,044 | −$4.05M | — |
| JS Jm Smucker Co | Exited | −39,761 | −$3.89M | — |
| BI Baxter Intl Inc | Exited | −202,270 | −$3.87M | — |
| EU Essential Utilit | Exited | −98,275 | −$3.77M | — |
| AF Amer Finl Group | Exited | −25,290 | −$3.46M | — |
Showing the 10 largest of 189 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,494,590 | +$140M | 1.0% |
| Servicenow Inc | Added | +322,352 | +$49.4M | 0.4% |
| Jpmorgan Chase | Added | +83,400 | +$26.9M | 1.3% |
| VH Vertiv Holding-a | Exited | −136,800 | −$20.6M | — |
| Enbridge Inc | Exited | −396,600 | −$20M | — |
| Nvidia Corp | Added | +103,131 | +$19.2M | 5.1% |
| Apple Inc | Added | +65,834 | +$17.9M | 4.8% |
| Amazon.com Inc | Added | +65,909 | +$15.2M | 4.1% |
| Microsoft Corp | Added | +29,538 | +$14.3M | 3.8% |
| AI Alphabet Inc-a | Added | +43,283 | +$13.5M | 3.7% |
Showing the 10 largest of 459 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings | Trimmed | −6,300 | −$34M | 0.2% |
| Strategy Inc | Trimmed | −47,500 | −$15.3M | 0.1% |
| MS Motorola Solutio | Exited | −31,800 | −$13.4M | — |
| CG Coinbase Globa-a | Trimmed | −38,300 | −$12.9M | 0.1% |
| Ansys Inc | Exited | −32,741 | −$11.5M | — |
| AI Airbnb Inc-a | Trimmed | −85,400 | −$10.4M | 0.1% |
| Nvidia Corp | Added | +52,000 | +$9.7M | 5.2% |
| Apple Inc | Added | +35,800 | +$9.12M | 4.6% |
| FE Flutter Enter-di | Trimmed | −33,900 | −$8.61M | 0.1% |
| Microsoft Corp | Added | +15,800 | +$8.18M | 4.2% |
Showing the 10 largest of 274 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −2,566,600 | −$405M | 4.7% |
| Ge Vernova Inc | New | +102,100 | +$54M | 0.4% |
| M Microstrategy | New | +92,500 | +$37.4M | 0.3% |
| MI Mondelez Inter-a | Exited | −501,800 | −$34M | — |
| Amgen Inc | Added | +105,600 | +$29.5M | 0.4% |
| CP Canadian Pacific | New | +347,800 | +$27.6M | 0.2% |
| OA O'reilly Automot | Added | +299,300 | +$27M | 0.2% |
| Amazon.com Inc | Trimmed | −120,300 | −$26.4M | 4.3% |
| Crh PLC | New | +253,300 | +$23.3M | 0.2% |
| VI Visa Inc-class A | Added | +64,000 | +$22.7M | 1.6% |
Showing the 10 largest of 453 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −523,800 | −$56.8M | 5.7% |
| Apple Inc | Trimmed | −210,900 | −$46.8M | 4.7% |
| Amazon.com Inc | Trimmed | −226,900 | −$43.2M | 4.3% |
| Microsoft Corp | Trimmed | −94,900 | −$35.6M | 3.6% |
| Nextera Energy | Trimmed | −448,100 | −$31.8M | 0.2% |
| AI Alphabet Inc-a | Trimmed | −145,800 | −$22.5M | 2.2% |
| Broadcom Inc | Trimmed | −126,200 | −$21.1M | 2.1% |
| Jpmorgan Chase | Trimmed | −85,500 | −$21M | 1.0% |
| Tesla Inc | Trimmed | −80,500 | −$20.9M | 2.1% |
| AI Alphabet Inc-c | Trimmed | −126,900 | −$19.8M | 2.0% |
Showing the 10 largest of 461 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Exited | −196,828 | −$77M | — |
| Blackrock Inc | New | +58,786 | +$60.3M | 0.4% |
| BF Blackrock Financ | Exited | −57,686 | −$54.8M | — |
| Arista Networks | New | +419,776 | +$46.4M | 0.3% |
| Lam Research | Exited | −50,984 | −$41.6M | — |
| Arista Networks | Exited | −102,644 | −$39.4M | — |
| Lam Research | New | +522,340 | +$37.7M | 0.3% |
| PA Palo Alto Networ | Added | +127,500 | +$23.2M | 0.3% |
| Nvidia Corp | Added | +152,000 | +$20.4M | 6.6% |
| Apple Inc | Added | +59,400 | +$14.9M | 4.9% |
Showing the 10 largest of 390 changes.
Loading...
