Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$112M in Q2 2013 → $148M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 9.1% | Unchanged | 18,000 | $13.4M |
| Alphabet Inc | 8.1% | Unchanged | 34,000 | $12M |
| Amazon Com Inc | 7.5% | Unchanged | 46,500 | $11.1M |
| VI Vanguard Index Fds | 6.2% | Unchanged | 13,500 | $9.27M |
| Nvidia Corporation | 4.0% | Unchanged | 30,000 | $6M |
| Apple Inc | 3.5% | Unchanged | 18,000 | $5.21M |
| Advanced Micro Devices Inc | 3.3% | Unchanged | 8,500 | $4.94M |
| Jpmorgan Chase & Co | 3.3% | Unchanged | 15,000 | $4.91M |
| Micron Technology Inc | 2.9% | Unchanged | 3,700 | $4.27M |
| Tesla Inc | 2.0% | Unchanged | 7,000 | $2.94M |
| Meta Platforms Inc | 2.0% | Unchanged | 5,200 | $2.93M |
| Corning Inc | 1.9% | Unchanged | 11,000 | $2.81M |
| RM Robinhood Mkts Inc | 1.9% | Added 4.5% | 27,700 | $2.78M |
| Datadog Inc | 1.8% | New | 10,500 | $2.73M |
| Nucor Corp | 1.6% | Unchanged | 10,500 | $2.34M |
| Microsoft Corp | 1.5% | Trimmed 25% | 6,000 | $2.24M |
| Netflix Inc. | 1.5% | Added 29% | 31,000 | $2.21M |
| Intel Corp | 1.4% | New | 15,000 | $2.09M |
| Roku Inc | 1.4% | Unchanged | 15,000 | $2.07M |
| CD Centene Corp Del | 1.3% | New | 29,500 | $1.89M |
| Broadcom Inc | 1.3% | Trimmed 32% | 5,000 | $1.89M |
| Lam Research Corp | 1.2% | Unchanged | 4,200 | $1.82M |
| CH Crowdstrike Hldgs Inc | 1.2% | New | 2,300 | $1.76M |
| IB Interactive Brokers Group In | 1.2% | Unchanged | 20,000 | $1.74M |
| Royalty Pharma PLC | 1.1% | Unchanged | 30,000 | $1.68M |
| CS Cisco Sys Inc | 1.1% | Unchanged | 14,000 | $1.64M |
| Shopify Inc | 1.1% | Added 30% | 14,400 | $1.64M |
| AH Asml Hldg Nv | 1.1% | Unchanged | 800 | $1.59M |
| Jabil Inc | 1.0% | Unchanged | 4,000 | $1.54M |
| Goldman Sachs Group Inc | 1.0% | Unchanged | 1,500 | $1.52M |
| Illumina Inc | 1.0% | Unchanged | 8,500 | $1.49M |
| Caterpillar Inc | 1.0% | Unchanged | 1,400 | $1.49M |
| TS Taiwan Semiconductor Manufac | 1.0% | Unchanged | 3,100 | $1.48M |
| Starbucks Corp | 1.0% | Unchanged | 14,000 | $1.43M |
| Palantir Technologies Inc | 0.9% | Trimmed 46% | 12,000 | $1.4M |
| Netapp Inc | 0.9% | Unchanged | 9,000 | $1.39M |
| SA Southwest Airls Co | 0.9% | New | 27,000 | $1.39M |
| Rockwell Automation Inc | 0.9% | Unchanged | 2,800 | $1.39M |
| TC Tjx Cos Inc New | 0.9% | Unchanged | 9,000 | $1.36M |
| DW Disney Walt Co | 0.9% | Unchanged | 13,800 | $1.33M |
| Ge Vernova Inc | 0.9% | Trimmed 31% | 1,100 | $1.29M |
| Arm Holdings PLC | 0.8% | New | 3,500 | $1.24M |
| Tempus Ai Inc | 0.8% | New | 20,000 | $1.16M |
| Mp Materials Corp | 0.8% | New | 20,000 | $1.12M |
| Target Corp | 0.7% | Unchanged | 8,500 | $1.11M |
| Flex Ltd | 0.7% | New | 6,500 | $1.05M |
| Reddit Inc | 0.7% | New | 6,000 | $1.04M |
| Dollar Tree Inc | 0.7% | New | 8,500 | $1.03M |
| Arista Networks Inc | 0.7% | New | 6,000 | $1.02M |
| Doordash Inc | 0.7% | New | 5,500 | $1.01M |
| Marvell Technology Inc | 0.7% | New | 3,400 | $1.01M |
| Ionq Inc | 0.7% | New | 19,000 | $1.01M |
| IB International Business Machs | 0.7% | New | 3,500 | $984K |
| HP Hewlett Packard Enterprise C | 0.6% | New | 21,000 | $947K |
| Rocket Lab Corp | 0.6% | New | 9,300 | $945K |
| Uber Technologies Inc | 0.6% | New | 13,000 | $938K |
| Qualcomm Inc | 0.6% | New | 4,700 | $869K |
| Coreweave Inc | 0.6% | New | 8,500 | $846K |
| SE Space Exploration Techn Corp | 0.4% | New | 3,500 | $598K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Datadog Inc | New | +10,500 | +$2.73M | 1.8% |
| Albemarle Corp | Exited | −12,000 | −$2.15M | — |
| Intel Corp | New | +15,000 | +$2.09M | 1.4% |
| Exxon Mobil Corp | Exited | −11,300 | −$1.92M | — |
| CD Centene Corp Del | New | +29,500 | +$1.89M | 1.3% |
| Gilead Sciences Inc | Exited | −13,300 | −$1.85M | — |
| Phillips 66 | Exited | −10,100 | −$1.84M | — |
| Apa Corporation | Exited | −42,000 | −$1.78M | — |
| CH Crowdstrike Hldgs Inc | New | +2,300 | +$1.76M | 1.2% |
| Rtx Corporation | Exited | −9,000 | −$1.74M | — |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | New | +11,300 | +$1.92M | 1.5% |
| Corning Inc | New | +11,000 | +$1.5M | 1.2% |
| Applovin Corp | Exited | −2,200 | −$1.48M | — |
| Unitedhealth Group Inc | Exited | −4,400 | −$1.45M | — |
| S Schlumberger Ltd | New | +28,000 | +$1.44M | 1.1% |
| Expedia Group Inc | Exited | −5,000 | −$1.42M | — |
| Constellation Energy Corp | Exited | −4,000 | −$1.41M | — |
| CH Crowdstrike Hldgs Inc | Exited | −2,850 | −$1.34M | — |
| Chipotle Mexican Grill Inc | Exited | −36,000 | −$1.33M | — |
| Qualcomm Inc | Exited | −7,700 | −$1.32M | — |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | Exited | −2,600 | −$1.81M | — |
| Jpmorgan Chase & Co. | Trimmed | −5,500 | −$1.77M | 4.2% |
| Vistra Corp | Exited | −9,000 | −$1.76M | — |
| Netflix Inc | Added | +18,600 | +$1.74M | 1.4% |
| Uber Technologies Inc | Exited | −16,500 | −$1.62M | — |
| Regeneron Pharmaceuticals | New | +2,060 | +$1.59M | 1.1% |
| Oracle Corp | Exited | −5,500 | −$1.55M | — |
| CW Costco Whsl Corp New | Exited | −1,600 | −$1.48M | — |
| Boeing Co | Exited | −6,600 | −$1.42M | — |
| TC Tjx Cos Inc New | New | +9,000 | +$1.38M | 1.0% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Trimmed | −2,900 | −$2.68M | 1.0% |
| Netflix Inc | Trimmed | −1,500 | −$1.8M | 2.4% |
| Apple Inc | Trimmed | −6,500 | −$1.66M | 3.2% |
| Palantir Technologies Inc | Trimmed | −8,800 | −$1.61M | 4.4% |
| Applovin Corp | New | +2,200 | +$1.58M | 1.1% |
| Unitedhealth Group Inc | New | +4,400 | +$1.52M | 1.1% |
| Nucor Corp | New | +10,500 | +$1.42M | 1.0% |
| Phillips 66 | New | +10,100 | +$1.37M | 1.0% |
| Bwx Technologies Inc | New | +7,000 | +$1.29M | 0.9% |
| WC Williams Cos Inc | Exited | −20,000 | −$1.26M | — |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −17,000 | −$3.02M | 4.4% |
| Coinbase Global Inc | New | +3,800 | +$1.33M | 1.0% |
| Advanced Micro Devices Inc | New | +8,500 | +$1.21M | 0.9% |
| IB Interactive Brokers Group In | New | +20,000 | +$1.11M | 0.8% |
| Royalty Pharma PLC | New | +30,000 | +$1.08M | 0.8% |
| SA Southwest Airls Co | Exited | −30,000 | −$1.01M | — |
| Vertex Pharmaceuticals Inc | Exited | −2,000 | −$970K | — |
| Chipotle Mexican Grill Inc | New | +17,000 | +$955K | 0.7% |
| Nike Inc | Exited | −15,000 | −$952K | — |
| Mercadolibre Inc | New | +350 | +$915K | 0.7% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −8,500 | −$1.89M | 4.8% |
| Microsoft Corp | Trimmed | −4,500 | −$1.69M | 3.8% |
| Salesforce Inc | Exited | −3,900 | −$1.3M | — |
| GM General Mtrs Co | Exited | −22,000 | −$1.17M | — |
| Ingersoll Rand Inc | Exited | −12,000 | −$1.09M | — |
| Nvidia Corporation | Trimmed | −10,000 | −$1.08M | 3.8% |
| Uber Technologies Inc | New | +14,800 | +$1.08M | 1.0% |
| Nike Inc | New | +15,000 | +$952K | 0.8% |
| QS Quanta Svcs Inc | Exited | −3,000 | −$948K | — |
| Illumina Inc | Exited | −6,800 | −$909K | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Exited | −1,800 | −$1.59M | — |
| Boeing Co | New | +8,100 | +$1.43M | 1.2% |
| Unitedhealth Group Inc | Exited | −2,000 | −$1.17M | — |
| Pfizer Inc | Exited | −39,000 | −$1.13M | — |
| Spotify Technology S A | New | +2,400 | +$1.07M | 0.9% |
| SC Sba Communications Corp New | Exited | −3,800 | −$915K | — |
| IB International Business Machs | Exited | −4,000 | −$884K | — |
| Nike Inc | Exited | −10,000 | −$884K | — |
| Ulta Beauty Inc | Exited | −2,200 | −$856K | — |
| CH Crowdstrike Hldgs Inc | New | +2,500 | +$855K | 0.7% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Exited | −5,500 | −$2.11M | — |
| Advanced Micro Devices Inc | Exited | −12,000 | −$1.95M | — |
| SC Schwab Charles Corp | Exited | −20,800 | −$1.53M | — |
| Broadcom Inc | New | +7,000 | +$1.21M | 1.0% |
| DA Delta Air Lines Inc Del | Exited | −25,000 | −$1.19M | — |
| SS Select Sector SPDR Tr | Exited | −13,000 | −$1.18M | — |
| Alphabet Inc | Trimmed | −7,000 | −$1.17M | 7.3% |
| Pfizer Inc | New | +39,000 | +$1.13M | 1.0% |
| Mastercard Incorporated | Trimmed | −2,200 | −$1.09M | 1.5% |
| Salesforce Inc | New | +3,900 | +$1.07M | 0.9% |
Showing the 10 largest of 45 changes.
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