Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$522M in Q4 2019 → $1.01B 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 |
|---|---|---|---|---|
| Advanced Micro Devices Inc | 6.7% | Trimmed 28% | 116,700 | $67.8M |
| Amcor PLC | 5.1% | Added 7.5% | 1,199,576 | $52M |
| PI Ppg Inds Inc | 4.8% | Unchanged | 397,334 | $48.2M |
| GH Ge Healthcare Technologies I | 4.0% | Added 203% | 638,675 | $40.9M |
| Nvidia Corporation | 3.6% | Trimmed 22% | 180,240 | $36.1M |
| Home Depot Inc | 3.5% | Added 37% | 99,919 | $35.2M |
| Kt Corp | 3.3% | Added 0.3% | 1,955,340 | $33.8M |
| IT Ishares Tr | 3.3% | Added 33% | 2,983,900 | $33.7M |
| IT Ishares Tr | 3.3% | Unchanged | 349,200 | $33M |
| OC Owens Corning New | 2.9% | Added 37% | 186,324 | $29.6M |
| Unitedhealth Group Inc | 2.8% | Trimmed 34% | 68,335 | $28.4M |
| AP Air Products And Chemicals I | 2.8% | Unchanged | 96,680 | $28.3M |
| IT Ishares Tr | 2.7% | Unchanged | 359,000 | $27.7M |
| America Movil Sab De Cv | 2.7% | Trimmed 20% | 1,055,500 | $27.4M |
| Mirum Pharmaceuticals Inc | 2.7% | Unchanged | 232,679 | $27.2M |
| DD Danaher Corp Del | 2.4% | Added 28% | 126,500 | $24.1M |
| Trevi Therapeutics Inc | 2.2% | Added 6.2% | 1,213,620 | $22.6M |
| Meta Platforms Inc | 2.1% | Added 146% | 37,360 | $21M |
| Protagonist Therapeutics Inc | 1.9% | Unchanged | 160,670 | $19.7M |
| Abivax Sa | 1.9% | Added 10% | 142,083 | $18.9M |
| SS SPDR Series Trust | 1.8% | Unchanged | 155,040 | $17.9M |
| Jd.com Inc | 1.6% | Unchanged | 649,700 | $16.6M |
| Bridgebio Pharma Inc | 1.6% | Unchanged | 219,215 | $16.3M |
| Mp Materials Corp | 1.6% | Unchanged | 283,050 | $15.9M |
| Pdd Holdings Inc | 1.6% | Added 36% | 207,699 | $15.8M |
| SR Scholar Rock Hldg Corp | 1.6% | Unchanged | 285,495 | $15.7M |
| Warner Bros Discovery Inc | 1.5% | Unchanged | 575,744 | $15.3M |
| Immunome Inc | 1.5% | Unchanged | 714,553 | $15.1M |
| Xenon Pharmaceuticals Inc | 1.5% | Unchanged | 247,765 | $15M |
| Iren Limited | 1.3% | New | 294,973 | $13.5M |
| Kura Oncology Inc | 1.3% | Added 10% | 1,174,880 | $12.9M |
| Bicara Therapeutics Inc | 1.3% | Unchanged | 427,885 | $12.7M |
| AR Alexandria Real Estate Eq In | 1.2% | Unchanged | 238,981 | $12.6M |
| HI Honeywell Intl Inc | 1.2% | New | 55,150 | $12.3M |
| HA Honeywell Aerospace Inc | 1.2% | New | 55,150 | $12.2M |
| Vor Biopharma Inc | 1.2% | New | 646,550 | $11.9M |
| Flex Ltd | 1.2% | New | 72,300 | $11.7M |
| Crh PLC | 1.1% | New | 106,700 | $11.4M |
| Savara Inc | 1.1% | Unchanged | 1,842,350 | $11.3M |
| Celcuity Inc | 1.1% | Unchanged | 103,775 | $10.9M |
| Bxp Inc | 0.8% | Unchanged | 121,924 | $8.08M |
| Kilroy Realty Corp | 0.8% | Unchanged | 210,800 | $7.9M |
| Vaxcyte Inc | 0.7% | Unchanged | 122,930 | $7.15M |
| SG Sl Green Rlty Corp | 0.7% | Trimmed 2.4% | 132,507 | $6.86M |
| Zai Lab Ltd | 0.6% | Unchanged | 346,466 | $6.58M |
| Abeona Therapeutics Inc | 0.6% | Unchanged | 956,770 | $5.91M |
| VR Vornado Rlty Tr | 0.6% | Unchanged | 143,800 | $5.65M |
| UN Uniqure Nv | 0.5% | Unchanged | 115,494 | $5.32M |
| Climb Bio Inc | 0.5% | Trimmed 14% | 360,654 | $4.7M |
| Biocryst Pharmaceuticals Inc | 0.4% | New | 450,000 | $4.5M |
| ES Empire St Rlty Tr Inc | 0.4% | Unchanged | 801,300 | $4.34M |
| Avalo Therapeutics Inc | 0.3% | Unchanged | 189,000 | $3.49M |
| IT Ishares Tr | 0.3% | Unchanged | 77,800 | $3.22M |
| SS SPDR Series Trust | 0.3% | Unchanged | 67,500 | $3.22M |
| Geron Corp | 0.3% | Added 62% | 2,223,550 | $2.85M |
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 |
|---|---|---|---|---|
| I Ishares Inc | Exited | −510,000 | −$35.4M | — |
| GH Ge Healthcare Technologies I | Added | +427,686 | +$27.4M | 4.0% |
| Advanced Micro Devices Inc | Trimmed | −45,000 | −$26.1M | 6.7% |
| HI Honeywell Intl Inc | Exited | −83,900 | −$19M | — |
| Unitedhealth Group Inc | Trimmed | −35,820 | −$14.9M | 2.8% |
| Iren Limited | New | +294,973 | +$13.5M | 1.3% |
| Meta Platforms Inc | Added | +22,160 | +$12.5M | 2.1% |
| HI Honeywell Intl Inc | New | +55,150 | +$12.3M | 1.2% |
| HA Honeywell Aerospace Inc | New | +55,150 | +$12.2M | 1.2% |
| Pinterest Inc | Exited | −658,700 | −$12.1M | — |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −920,800 | −$89.5M | — |
| I Ishares Inc | Exited | −2,005,000 | −$63.7M | — |
| Amcor PLC | New | +1,115,976 | +$44.4M | 4.9% |
| Amazon Com Inc | Exited | −182,708 | −$42.2M | — |
| Amcor PLC | Exited | −4,630,880 | −$38.6M | — |
| Baidu Inc | Exited | −273,721 | −$35.8M | — |
| Microsoft Corp | Exited | −65,192 | −$31.5M | — |
| Intuit | Exited | −39,070 | −$25.9M | — |
| Zoom Communications Inc | Exited | −285,700 | −$24.7M | — |
| Zillow Group Inc | Exited | −312,340 | −$21.3M | — |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −531,800 | −$33.7M | — |
| IT Ishares Tr | New | +349,200 | +$33.3M | 2.6% |
| Kt Corp | New | +1,492,440 | +$28.3M | 2.2% |
| SS SPDR Series Trust | Exited | −388,500 | −$23.1M | — |
| Advanced Micro Devices Inc | Added | +88,700 | +$19M | 2.7% |
| Freeport-mcmoran Inc | New | +341,700 | +$17.4M | 1.4% |
| Unitedhealth Group Inc | New | +52,435 | +$17.3M | 1.4% |
| Cidara Therapeutics Inc | New | +77,100 | +$17M | 1.3% |
| Bruker Corp | New | +355,300 | +$16.7M | 1.3% |
| Home Depot Inc | New | +46,959 | +$16.2M | 1.3% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +1,157,900 | +$35.9M | 6.2% |
| Amazon Com Inc | New | +157,608 | +$34.6M | 3.5% |
| Baidu Inc | Trimmed | −239,400 | −$31.5M | 3.2% |
| I Ishares Inc | Exited | −406,200 | −$24.6M | — |
| America Movil Sab De Cv | Added | +1,116,800 | +$23.5M | 3.0% |
| GH Ge Healthcare Technologies I | New | +309,000 | +$23.2M | 2.3% |
| IT Ishares Tr | Exited | −712,860 | −$22.6M | — |
| Jd.com Inc | New | +480,700 | +$16.8M | 1.7% |
| Intel Corp | Trimmed | −482,700 | −$16.2M | 2.2% |
| Wayfair Inc | Exited | −302,500 | −$15.5M | — |
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 |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −1,032,900 | −$24.6M | — |
| I Ishares Inc | New | +847,100 | +$24.4M | 2.9% |
| AP Accenture PLC Ireland | New | +57,200 | +$17.1M | 2.0% |
| Verona Pharma PLC | New | +166,620 | +$15.8M | 1.9% |
| I Ishares Inc | Trimmed | −258,900 | −$15.7M | 2.9% |
| Intel Corp | Added | +654,300 | +$14.7M | 3.1% |
| Joyy Inc | New | +277,700 | +$14.1M | 1.7% |
| Verizon Communications Inc | Exited | −250,500 | −$11.4M | — |
| Pdd Holdings Inc | New | +108,100 | +$11.3M | 1.4% |
| I Ishares Inc | New | +221,400 | +$11.2M | 1.3% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +531,800 | +$30.2M | 4.8% |
| I Ishares Inc | Added | +444,800 | +$22.7M | 5.4% |
| AT&T Inc | Trimmed | −795,000 | −$22.5M | 1.4% |
| VE Vaneck ETF Trust | Trimmed | −929,000 | −$22.2M | 3.9% |
| Pinterest Inc | Exited | −761,489 | −$22.1M | — |
| Baidu Inc | Trimmed | −231,800 | −$21.3M | 7.1% |
| Zoom Communications Inc | New | +285,700 | +$21.1M | 3.3% |
| SS SPDR Ser Tr | New | +388,500 | +$20.6M | 3.3% |
| IT Ishares Tr | New | +346,300 | +$20.2M | 3.2% |
| Dow Inc | New | +560,200 | +$19.6M | 3.1% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kanzhun Limited | New | +1,776,900 | +$24.5M | 5.0% |
| Iqiyi Inc | Exited | −23,400,000 | −$22.5M | — |
| Netease Inc | Trimmed | −155,800 | −$13.9M | 1.8% |
| Microsoft Corp | New | +25,700 | +$10.8M | 2.2% |
| CS Cisco Sys Inc | Trimmed | −175,900 | −$10.4M | 2.1% |
| I Ishares Inc | New | +220,300 | +$10.3M | 2.1% |
| Amcor PLC | Added | +1,032,400 | +$9.71M | 5.2% |
| I Ishares Inc | Added | +182,700 | +$9.3M | 9.6% |
| AP Air Prods & Chems Inc | Trimmed | −31,100 | −$9.02M | 1.8% |
| Zillow Group Inc | Trimmed | −120,300 | −$8.91M | 4.7% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +738,100 | +$47.2M | 8.9% |
| I Ishares Inc | Exited | −737,700 | −$40M | — |
| Pinterest Inc | New | +778,589 | +$25.2M | 4.8% |
| Pdd Holdings Inc | Exited | −114,500 | −$15.2M | — |
| Wayfair Inc | New | +205,900 | +$11.6M | 2.2% |
| AT&T Inc | Added | +465,500 | +$10.2M | 5.1% |
| VR Vornado Rlty Tr | Exited | −381,600 | −$10M | — |
| Nvidia Corporation | Exited | −81,130 | −$10M | — |
| BP Boston Properties Inc | Exited | −158,200 | −$9.74M | — |
| Amcor PLC | Trimmed | −837,420 | −$9.49M | 3.6% |
Showing the 10 largest of 30 changes.
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