Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$293M in Q1 2017 → $604M 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 |
|---|---|---|---|---|
| NC Nvidia Corporation Com | 6.4% | Trimmed 2.4% | 193,754 | $38.8M |
| MT Micron Technology Inc Com | 5.0% | Trimmed 17% | 26,154 | $30.2M |
| KC Kla Corp Com New | 4.5% | Added 897% | 90,995 | $27.5M |
| BC Broadcom Inc Com | 4.2% | Trimmed 0.5% | 66,343 | $25.1M |
| AC Amazon Com Inc Com | 3.5% | Added 0.3% | 87,976 | $21M |
| AC Alphabet Inc Cap Stk Cl A | 3.4% | Added 0.2% | 57,406 | $20.5M |
| MP Meta Platforms Inc Cl A | 2.8% | Trimmed 2.0% | 30,165 | $17M |
| UR United Rentals Inc Com | 2.6% | Trimmed 0.2% | 13,749 | $15.6M |
| MC Microsoft Corp Com | 2.5% | Added 0.2% | 40,833 | $15.2M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 2.2% | Added 1.5% | 27,670 | $13.2M |
| EC Evercore Inc Class A | 2.2% | Added 0.4% | 38,601 | $13.2M |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | 1.9% | Added 6.6% | 189,118 | $11.6M |
| AM Advanced Micro Devices Inc Com | 1.9% | Added 0.4% | 19,984 | $11.6M |
| EL Eli Lilly & Co Com | 1.9% | Trimmed 0.1% | 9,610 | $11.5M |
| VH Vertiv Holdings Co Com Cl A | 1.7% | Trimmed 0.2% | 30,856 | $10.3M |
| LR Lam Research Corp Com New | 1.6% | Added 2.6% | 22,591 | $9.79M |
| AC Apple Inc Com | 1.6% | Added 3.9% | 33,074 | $9.57M |
| IQ Invesco Qqq Trust Series I | 1.4% | Added 0.1% | 11,840 | $8.72M |
| GS Goldman Sachs Group Inc Com | 1.4% | Added 1.5% | 8,611 | $8.71M |
| GA Ge Aerospace Com New | 1.4% | Added 0.9% | 22,411 | $8.38M |
| NG Nebius Group N.v. Shs Class A | 1.3% | Added 7.6% | 29,072 | $8.03M |
| GV Ge Vernova Inc Com | 1.3% | Added 3.7% | 6,450 | $7.58M |
| PA Palo Alto Networks Inc Com | 1.2% | Trimmed 0.0% | 21,531 | $7.34M |
| UG Unitedhealth Group Inc Com | 1.2% | Added 7.4% | 16,714 | $6.95M |
| J& Johnson & Johnson Com | 1.1% | Added 30% | 26,231 | $6.66M |
| CW Costco Wholesale Corporation Com | 1.0% | Unchanged | 6,526 | $6.1M |
| TC Tesla Inc Com | 1.0% | Trimmed 0.4% | 14,513 | $6.1M |
| AC Autozone Inc Com | 0.9% | Added 2.2% | 1,787 | $5.71M |
| EH Exxonmobil Holdings Corp Com Shs | 0.9% | New | 40,793 | $5.58M |
| SS State Street SPDR S&P 500 ETF | 0.9% | Trimmed 0.1% | 7,329 | $5.47M |
| LP Linde PLC Shs | 0.9% | Added 2.6% | 10,486 | $5.44M |
| VP Vertex Pharmaceuticals Inc Com | 0.9% | Trimmed 0.4% | 10,526 | $5.23M |
| AC Applovin Corp Com Cl A | 0.8% | Added 36% | 9,658 | $4.98M |
| BC Boeing Co Com | 0.8% | Added 3.4% | 22,605 | $4.89M |
| AL Astera Labs Inc Com | 0.8% | Trimmed 4.0% | 10,125 | $4.89M |
| CH Crowdstrike Hldgs Inc Cl A | 0.8% | Trimmed 1.8% | 6,349 | $4.85M |
| AC Abbvie Inc Com | 0.8% | Added 5.2% | 18,441 | $4.64M |
| HA Howmet Aerospace Inc Com | 0.7% | Added 2.4% | 16,097 | $4.33M |
| IL Iren Limited Ordinary Shares | 0.7% | Added 2.5% | 92,487 | $4.23M |
| M& Merck & Co Inc Com | 0.7% | Added 0.0% | 32,843 | $4.22M |
| HD Home Depot Inc Com | 0.6% | Added 1.4% | 11,045 | $3.9M |
| CC Corning Inc Com | 0.6% | Added 103% | 14,667 | $3.75M |
| SG SPDR Gold Shares | 0.6% | Added 0.3% | 9,698 | $3.57M |
| TP Technipfmc PLC Com | 0.6% | Trimmed 29% | 53,364 | $3.54M |
| NC Netflix Inc. Com | 0.5% | Trimmed 17% | 46,089 | $3.29M |
| PD Pimco Dynamic Income Fd Shs | 0.5% | Trimmed 5.2% | 190,532 | $3.18M |
| VC Vistra Corp Com | 0.5% | Trimmed 17% | 19,526 | $3.1M |
| AG Apollo Global Mgmt Inc Com | 0.5% | Trimmed 1.7% | 25,664 | $3.04M |
| IS Intuitive Surgical Inc Com New | 0.5% | Trimmed 41% | 7,596 | $3.02M |
| CC Calamos Conv & High Income Fd Com Shs | 0.5% | Added 4.9% | 221,656 | $3.02M |
| DR D R Horton Inc Com | 0.5% | Trimmed 0.0% | 18,488 | $3.01M |
| VH Viking Holdings Ltd Ord Shs | 0.5% | Added 17% | 28,515 | $2.98M |
| AG Apollo Global Mgmt Inc Ser A Mand Cnv | 0.5% | Unchanged | 48,725 | $2.97M |
| PT Palantir Technologies Inc Cl A | 0.5% | Added 0.3% | 25,392 | $2.96M |
| PS Perimeter Solutions Inc Common Stock | 0.5% | New | 80,882 | $2.88M |
| MS Morgan Stanley Com New | 0.4% | Added 21% | 12,555 | $2.62M |
| AP Ascendis Pharma A/s Ord Shs | 0.4% | New | 9,589 | $2.56M |
| CC Caterpillar Inc Com | 0.4% | Added 25% | 2,310 | $2.46M |
| IE Intercontinental Exchange Inc Com | 0.4% | Trimmed 18% | 19,951 | $2.46M |
| VN Valley Natl Bancorp Com | 0.4% | Added 43% | 163,548 | $2.4M |
Showing top 60 of 415 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kla Corp Com New | Added | +81,872 | +$24.7M | 4.5% |
| EM Exxon Mobil Corp Com | Exited | −41,187 | −$6.99M | — |
| MT Micron Technology Inc Com | Trimmed | −5,210 | −$6.01M | 5.0% |
| EH Exxonmobil Holdings Corp Com Shs | New | +40,793 | +$5.58M | 0.9% |
| SC Snowflake Inc Com Shs | Trimmed | −11,615 | −$2.96M | 0.1% |
| PS Perimeter Solutions Inc Common Stock | New | +80,882 | +$2.88M | 0.5% |
| AP Ascendis Pharma A/s Ord Shs | New | +9,589 | +$2.56M | 0.4% |
| MI Mastercard Incorporated Cl A | Trimmed | −4,634 | −$2.38M | 0.3% |
| IS Intuitive Surgical Inc Com New | Trimmed | −5,386 | −$2.14M | 0.5% |
| AP Ascendis Pharma A/s Sponsored ADR | Exited | −9,027 | −$2.06M | — |
Showing the 10 largest of 314 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Booking Holdings Inc Com | Trimmed | −632 | −$2.66M | 0.6% |
| DD Direxion Daily Semiconductor Bull 3x ETF | Trimmed | −39,574 | −$1.9M | 0.1% |
| FS First Solar Inc Com | Trimmed | −8,991 | −$1.77M | 0.3% |
| NG Nebius Group N.v. Shs Class A | Added | +15,655 | +$1.62M | 0.6% |
| GH Genedx Holdings Corp Com Cl A | Trimmed | −25,019 | −$1.61M | — |
| 3C 3m Co Com | Trimmed | −10,622 | −$1.54M | — |
| AC Applovin Corp Com Cl A | Added | +3,608 | +$1.44M | 0.6% |
| VN Valley Natl Bancorp Com | Added | +112,915 | +$1.39M | 0.3% |
| GV Ge Vernova Inc Com | Added | +1,572 | +$1.37M | 1.1% |
| PA Palo Alto Networks Inc Com | Trimmed | −8,327 | −$1.33M | 0.7% |
Showing the 10 largest of 323 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Inc. Com | Added | +57,611 | +$5.4M | 1.2% |
| HD Home Depot Inc Com | Trimmed | −8,461 | −$2.91M | 0.7% |
| AC Applovin Corp Com Cl A | Trimmed | −2,748 | −$1.85M | 0.5% |
| AD Automatic Data Processing Inc Com | Trimmed | −6,525 | −$1.68M | — |
| IQ Invesco Qqq Trust Series I | Added | +2,700 | +$1.66M | 1.5% |
| CC Cameco Corp Com | New | +17,234 | +$1.58M | 0.3% |
| BH Booking Holdings Inc Com | Trimmed | −285 | −$1.53M | 1.4% |
| EM Exxon Mobil Corp Com | Added | +12,314 | +$1.48M | 1.0% |
| LP Linde PLC Shs | Trimmed | −3,441 | −$1.47M | 0.8% |
| CE Cheniere Energy Inc Com New | Exited | −5,991 | −$1.41M | — |
Showing the 10 largest of 318 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cintas Corp Com | Trimmed | −17,255 | −$3.54M | 0.2% |
| IL Iren Limited Ordinary Shares | New | +73,642 | +$3.46M | 0.7% |
| AC Applovin Corp Com Cl A | Added | +4,560 | +$3.28M | 0.9% |
| MT Micron Technology Inc Com | Trimmed | −18,243 | −$3.05M | 1.0% |
| DR D R Horton Inc Com | Added | +16,090 | +$2.73M | 0.7% |
| SS Sea Ltd Sponsord Ads | Trimmed | −11,883 | −$2.12M | — |
| AH Arm Holdings PLC Sponsored Ads | Trimmed | −14,057 | −$1.99M | — |
| AG Apollo Global Mgmt Inc Com | Trimmed | −14,137 | −$1.88M | 0.6% |
| NG Nebius Group N.v. Shs Class A | New | +16,150 | +$1.81M | 0.4% |
| AM Ares Management Corporation Cl A Com Stk | Trimmed | −10,691 | −$1.71M | 0.2% |
Showing the 10 largest of 286 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series I | Added | +8,200 | +$4.52M | 1.0% |
| HD Home Depot Inc Com | Trimmed | −10,238 | −$3.75M | 1.4% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −20,780 | −$3.66M | 2.2% |
| SS SPDR S&P 500 ETF Trust | Added | +5,793 | +$3.58M | 0.9% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −7,327 | −$3.56M | 0.2% |
| AC Apple Inc Com | Trimmed | −17,313 | −$3.55M | 1.0% |
| EM Exxon Mobil Corp Com | Trimmed | −22,760 | −$2.45M | 0.7% |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | Added | +44,078 | +$2.4M | 1.7% |
| CP Crh PLC Ord | Trimmed | −21,455 | −$1.97M | 0.1% |
| FR Franklin Resources Inc Com | New | +82,070 | +$1.96M | 0.4% |
Showing the 10 largest of 272 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DT Dell Technologies Inc Cl C | Trimmed | −33,457 | −$3.05M | — |
| BC Boeing Co Com | New | +17,052 | +$2.91M | 0.7% |
| BS Bristol-myers Squibb Co Com | Trimmed | −47,572 | −$2.9M | 0.3% |
| AC Adobe Inc Com | Trimmed | −6,104 | −$2.34M | 0.1% |
| AM Advanced Micro Devices Inc Com | Trimmed | −21,420 | −$2.2M | 0.1% |
| IM Iron Mtn Inc Del Com | Trimmed | −25,460 | −$2.19M | — |
| AC Autozone Inc Com | Trimmed | −504 | −$1.92M | 2.0% |
| DD Dupont De Nemours Inc Com | Trimmed | −24,832 | −$1.85M | — |
| GH Genedx Holdings Corp Com Cl A | New | +20,411 | +$1.81M | 0.5% |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | Added | +32,933 | +$1.71M | 1.3% |
Showing the 10 largest of 291 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Trimmed | −19,848 | −$8.37M | 4.6% |
| TF Thermo Fisher Scientific Inc Com | Trimmed | −9,039 | −$4.7M | 0.3% |
| AL Astera Labs Inc Com | Added | +30,742 | +$4.07M | 0.9% |
| PA Palo Alto Networks Inc Com | Added | +19,829 | +$3.61M | 1.6% |
| BS Bristol-myers Squibb Co Com | Added | +56,292 | +$3.18M | 0.9% |
| GS Goldman Sachs Group Inc Com | Added | +4,868 | +$2.79M | 0.9% |
| OI Onto Innovation Inc Com | Trimmed | −14,639 | −$2.44M | 0.1% |
| PC Pfizer Inc Com | Trimmed | −91,503 | −$2.43M | — |
| PT Palantir Technologies Inc Cl A | Trimmed | −28,435 | −$2.15M | 0.4% |
| TG Transdigm Group Inc Com | Trimmed | −1,696 | −$2.15M | 0.1% |
Showing the 10 largest of 297 changes.
quarter ended September 30, 2024 · filed November 20, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Exited | −200,680 | −$24.8M | — |
| NC Nvidia Corporation Com | New | +202,054 | +$24.5M | 5.3% |
| MP Meta Platforms Inc Cl A | New | +30,741 | +$17.6M | 3.8% |
| AC Alphabet Inc Cap Stock Cl A | Exited | −88,557 | −$16.1M | — |
| MP Meta Platforms Inc Cl A | Exited | −30,807 | −$15.5M | — |
| AC Alphabet Inc Cap Stk Cl A | New | +83,368 | +$13.8M | 3.0% |
| BC Broadcom Inc Com | New | +65,859 | +$11.4M | 2.5% |
| BC Broadcom Inc Com | Exited | −6,605 | −$10.6M | — |
| UG Unitedhealth Group Inc Com | New | +17,593 | +$10.3M | 2.2% |
| EC Evercore Inc Class A | New | +36,800 | +$9.32M | 2.0% |
Showing the 10 largest of 421 changes.
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