Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$171M in Q4 2014 → $6.59M 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 |
|---|---|---|---|---|
| Alphabet Inc | 11.8% | Trimmed 98% | 2,199 | $777K |
| Amazon Com Inc | 11.6% | Trimmed 98% | 3,219 | $767K |
| Meta Platforms Inc | 7.4% | Trimmed 98% | 861 | $485K |
| Palo Alto Networks Inc | 7.0% | Trimmed 98% | 1,349 | $460K |
| Mercadolibre Inc | 5.7% | Trimmed 98% | 221 | $376K |
| Stonex Group Inc | 5.5% | Trimmed 98% | 3,068 | $364K |
| Netflix Inc. | 5.4% | Trimmed 98% | 5,006 | $357K |
| Datadog Inc | 5.2% | Trimmed 98% | 1,313 | $342K |
| Mastercard Incorporated | 5.1% | Trimmed 98% | 650 | $334K |
| Vertex Pharmaceuticals Inc | 4.8% | Trimmed 99% | 636 | $316K |
| Booking Holdings Inc | 4.6% | Trimmed 61% | 1,700 | $303K |
| Equinix Inc | 4.0% | Trimmed 99% | 254 | $265K |
| Nextera Energy Inc | 3.7% | Trimmed 98% | 2,778 | $244K |
| Thermo Fisher Scientific Inc | 3.6% | Trimmed 99% | 476 | $238K |
| Dexcom Inc | 3.6% | Trimmed 98% | 3,514 | $237K |
| Servicenow Inc | 3.2% | Trimmed 98% | 2,129 | $211K |
| Biomarin Pharmaceutical Inc | 3.1% | Trimmed 99% | 3,533 | $202K |
| IE Invesco Exch Trd Slf Idx Fd | 2.9% | Trimmed 99% | 11,578 | $193K |
| AH Alphatec Hldgs Inc | 1.8% | Trimmed 98% | 13,327 | $115K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −194,612 | −$46.4M | 11.6% |
| Alphabet Inc | Trimmed | −122,061 | −$43.1M | 11.8% |
| Meta Platforms Inc | Trimmed | −53,593 | −$30.2M | 7.4% |
| Palo Alto Networks Inc | Trimmed | −87,871 | −$30M | 7.0% |
| VI Vanguard Index Fds S&P 500 ETF | Exited | −41,241 | −$24.6M | — |
| Netflix Inc. | Trimmed | −309,711 | −$22.1M | 5.4% |
| Vertex Pharmaceuticals Inc | Trimmed | −42,200 | −$21M | 4.8% |
| Stonex Group Inc | Trimmed | −173,198 | −$20.5M | 5.5% |
| Mercadolibre Inc | Trimmed | −11,864 | −$20.2M | 5.7% |
| Mastercard Incorporated | Trimmed | −37,768 | −$19.4M | 5.1% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −97,064 | −$27.8M | 4.0% |
| Amazon Com Inc | Trimmed | −71,581 | −$14.9M | 4.7% |
| Meta Platforms Inc | Trimmed | −18,674 | −$10.7M | 3.5% |
| SA Ssga Active ETF Tr | Exited | −240,039 | −$9.91M | — |
| Mercadolibre Inc | Trimmed | −4,476 | −$7.74M | 2.4% |
| Vertex Pharmaceuticals Inc | Trimmed | −16,701 | −$7.46M | 2.2% |
| Mastercard Incorporated | Trimmed | −14,280 | −$7.14M | 2.2% |
| Booking Holdings Inc | Trimmed | −1,664 | −$7.01M | 2.1% |
| Equinix Inc | Trimmed | −6,720 | −$6.59M | 2.0% |
| Thermo Fisher Scientific Inc | Trimmed | −12,492 | −$6.14M | 1.8% |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +279,412 | +$26.2M | 2.3% |
| IE Invesco Exch Trd Slf Idx Fd Bulshs 2025 | Exited | −1,129,326 | −$23.4M | — |
| VI Vanguard Index Fds S&P 500 ETF | Added | +22,658 | +$14.2M | 2.3% |
| Alphabet Inc | Trimmed | −39,600 | −$12.4M | 5.4% |
| IT Ishares Tr | New | +455,702 | +$12M | 0.9% |
| Amazon Com Inc | Trimmed | −48,730 | −$11.2M | 4.8% |
| EC Eastman Chem Co | Exited | −145,203 | −$9.16M | — |
| Servicenow Inc | Added | +59,349 | +$9.09M | 0.9% |
| SA Ssga Active Tr SPDR Ssga | Added | +346,500 | +$8.68M | 1.6% |
| Meta Platforms Inc | Trimmed | −12,922 | −$8.53M | 3.7% |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −29,991 | −$22M | 4.3% |
| Booking Holdings Inc | Trimmed | −3,851 | −$20.8M | 2.6% |
| IE Invesco Exch Trd Slf Idx Fd Invsco Blsh | Trimmed | −986,786 | −$20.3M | 0.3% |
| Servicenow Inc | New | +19,926 | +$18.3M | 1.2% |
| Thermo Fisher Scientific Inc | Added | +29,697 | +$14.4M | 1.8% |
| IT Ishares Tr 0-5yr Hi Yl | Trimmed | −305,327 | −$13.2M | 0.8% |
| SA Ssga Active ETF Tr | New | +279,079 | +$11.6M | 0.8% |
| IJ Ishares Jpm Em Loc Cur | New | +278,613 | +$11.5M | 0.8% |
| Alphabet Inc | Trimmed | −46,137 | −$11.2M | 4.3% |
| Fastenal Co | Trimmed | −217,292 | −$10.7M | — |
Showing the 10 largest of 133 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd Bulshs 2025 | Trimmed | −821,198 | −$17M | 1.5% |
| Micron Technology Inc | Exited | −191,983 | −$16.7M | — |
| I1 Ishares 10plus Yr Cr Bd | New | +255,261 | +$12.8M | 0.8% |
| IE Invesco Exchng Trad Slf Inde Invesco | New | +596,948 | +$12.7M | 0.8% |
| Nextera Energy Inc | Added | +171,485 | +$11.9M | 1.2% |
| Amazon Com Inc | Trimmed | −48,981 | −$10.7M | 4.8% |
| Vertex Pharmaceuticals Inc | Added | +20,864 | +$9.29M | 1.4% |
| F Facebook Inc | Trimmed | −12,437 | −$9.18M | 5.2% |
| Booking Holdings Inc | Trimmed | −1,538 | −$8.9M | 3.9% |
| GM Globus Med Inc Class A | Exited | −117,534 | −$8.6M | — |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds Dec 2029 Term ETF | Exited | −854,687 | −$19.5M | — |
| II Ishares Ibonds Dec 2029 Term ETF | New | +813,572 | +$18.8M | 1.1% |
| IB Invsc Bulletshars 2026 Corp Bnd ETF | Trimmed | −943,693 | −$18.4M | 0.5% |
| IB Invesco Bulletshars 2028corp Bd ETF | Added | +893,519 | +$18.2M | 1.9% |
| CH Crowdstrike Hldgs Inc Class A | Exited | −41,949 | −$14.4M | — |
| VS Vanguard S&P 500 ETF | Trimmed | −25,432 | −$13.1M | 0.9% |
| IH Ishares High Yield Corporat Bond ETF | Added | +290,455 | +$12.4M | 1.6% |
| Amazon.com Inc | Trimmed | −58,815 | −$11.2M | 4.6% |
| IB Invsc Bulletshares 2025 Crp Bnd ETF | Trimmed | −536,710 | −$11.1M | 2.5% |
| MP Meta Platforms Inc Class A | Trimmed | −18,119 | −$10.4M | 4.4% |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Trimmed | −92,434 | −$20.2M | 5.3% |
| II Ishares Ibonds Dec 2029 Term ETF | New | +854,687 | +$19.5M | 1.0% |
| Axon Enterprise Inc | Trimmed | −31,951 | −$18.9M | 1.5% |
| Palo Alto Networks Inc | Added | +103,129 | +$18.5M | 2.0% |
| II Ishares Ibonds Dec 2024 Trm ETF | Exited | −697,542 | −$17.6M | — |
| Micron Technology Inc | New | +195,426 | +$16.9M | 0.9% |
| IB Invsc Bulletshars 2026 Corp Bnd ETF | Trimmed | −868,914 | −$16.9M | 1.4% |
| IH Ishares High Yield Corporat Bond ETF | Trimmed | −337,016 | −$14.4M | 0.8% |
| II Ishares Ibond Dec 2031 Trm Crp ETF | New | +679,423 | +$13.8M | 0.7% |
| IB Invesco Bulltshr 2030 Cor Bnd ETF | Added | +764,539 | +$12.5M | 1.8% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Trimmed | −104,972 | −$35.9M | 2.0% |
| IH Ishares High Yield Corporat Bond ETF | Added | +340,749 | +$14.8M | 1.5% |
| CH Crowdstrike Hldgs Inc Class A | New | +44,959 | +$12.6M | 0.6% |
| Dexcom Inc | Added | +180,775 | +$12.1M | 1.0% |
| Transunion | New | +102,710 | +$10.8M | 0.5% |
| Bellring Brands Inc | New | +168,992 | +$10.3M | 0.5% |
| II Ishares Ibonds Dec 2024 Trm ETF | Trimmed | −365,159 | −$9.21M | 0.9% |
| Crocs Inc | New | +62,817 | +$9.1M | 0.5% |
| DC Datadog Inc Class A | Added | +73,547 | +$8.46M | 1.1% |
| TC Topgolf Callaway Brands | Exited | −477,752 | −$7.23M | — |
Showing the 10 largest of 123 changes.
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