Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$115M in Q4 2019 → $1.83B 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 |
|---|---|---|---|---|
| Micron Technology Inc | 10.9% | Trimmed 32% | 173,121 | $200M |
| Microsoft Corp | 10.4% | Added 343% | 506,688 | $189M |
| Advanced Micro Devices Inc | 6.6% | Added 468% | 208,567 | $121M |
| Abivax Sa | 5.6% | Trimmed 0.1% | 765,332 | $102M |
| Amazon Com Inc | 5.4% | Added 58% | 414,360 | $98.8M |
| Revolution Medicines Inc | 4.9% | Unchanged | 479,080 | $89.7M |
| Sandisk Corp | 4.5% | New | 36,481 | $82.9M |
| Visa Inc | 4.5% | New | 237,134 | $81.4M |
| CH Crowdstrike Hldgs Inc | 4.2% | Trimmed 4.5% | 100,662 | $76.8M |
| Western Digital Corp | 3.9% | Added 14% | 110,524 | $70.6M |
| Intel Corp | 3.7% | Added 69% | 488,322 | $68.2M |
| Nvidia Corporation | 3.3% | Trimmed 12% | 298,303 | $59.7M |
| AM Applied Matls Inc | 3.2% | Trimmed 5.1% | 80,404 | $58.1M |
| Cytokinetics Inc | 3.1% | Unchanged | 660,310 | $56.3M |
| Albemarle Corp | 3.0% | New | 407,798 | $55.1M |
| Broadcom Inc | 2.9% | Added 9.8% | 141,283 | $53.4M |
| Constellation Energy Corp | 2.8% | Added 100% | 204,196 | $50.7M |
| Alphabet Inc | 2.3% | Trimmed 69% | 120,067 | $42.4M |
| Healthequity Inc | 2.3% | New | 456,922 | $41.3M |
| Alphabet Inc | 2.0% | Added 71% | 101,014 | $36.1M |
| Freeport Mcmoran Inc | 1.9% | Unchanged | 555,093 | $34.9M |
| Marvell Technology Inc | 1.4% | Unchanged | 84,648 | $25.2M |
| UN Uniqure Nv | 1.3% | Unchanged | 521,677 | $24M |
| WM Waste Mgmt Inc Del | 1.1% | Unchanged | 92,659 | $20.7M |
| Meta Platforms Inc | 1.0% | Added 30% | 33,877 | $19.1M |
| Mercadolibre Inc | 0.7% | Trimmed 63% | 7,978 | $13.5M |
| Apple Inc | 0.7% | Added 42% | 41,662 | $12.1M |
| Nektar Therapeutics | 0.5% | Added 0.4% | 122,767 | $8.57M |
| Ge Vernova Inc | 0.4% | Trimmed 20% | 5,795 | $6.81M |
| Southern Copper Corp | 0.3% | Added 1.0% | 34,173 | $5.95M |
| Janux Therapeutics Inc | 0.3% | Unchanged | 376,496 | $5.78M |
| Walmart Inc | 0.2% | Added 0.0% | 29,143 | $3.3M |
| Caterpillar Inc | 0.2% | Trimmed 0.9% | 3,093 | $3.29M |
| Exxon Mobil Corp | 0.2% | Trimmed 90% | 20,367 | $2.78M |
| Salesforce Inc | 0.1% | Unchanged | 9,183 | $1.44M |
| Goldman Sachs Group Inc | 0.1% | Added 0.2% | 1,289 | $1.3M |
| Chevron Corporation | 0.1% | Trimmed 96% | 6,688 | $1.11M |
| Procter & Gamble Co | 0.0% | Added 0.3% | 4,153 | $609K |
| Jpmorgan Chase & Co | 0.0% | Unchanged | 1,811 | $593K |
| BO Bank Of Amer Corp | 0.0% | Unchanged | 7,522 | $429K |
| Pepsico Inc | 0.0% | Unchanged | 3,143 | $426K |
| Coca Cola Co | 0.0% | Added 0.0% | 5,219 | $424K |
| Wells Fargo & Co | 0.0% | Unchanged | 2,846 | $235K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +392,245 | +$146M | 10.4% |
| Advanced Micro Devices Inc | Added | +171,870 | +$99.8M | 6.6% |
| Micron Technology Inc | Trimmed | −82,841 | −$95.6M | 10.9% |
| Alphabet Inc | Trimmed | −263,925 | −$93.3M | 2.3% |
| Sandisk Corp | New | +36,481 | +$82.9M | 4.5% |
| Visa Inc | New | +237,134 | +$81.4M | 4.5% |
| Protagonist Therapeutics Inc | Exited | −571,825 | −$60.3M | — |
| Albemarle Corp | New | +407,798 | +$55.1M | 3.0% |
| Healthequity Inc | New | +456,922 | +$41.3M | 2.3% |
| DH Dow Hldgs Inc | Exited | −948,919 | −$39.5M | — |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axsome Therapeutics Inc | Exited | −278,835 | −$50.9M | — |
| Revolution Medicines Inc | New | +479,080 | +$46.6M | 4.0% |
| DH Dow Hldgs Inc | New | +948,919 | +$39.5M | 3.4% |
| LI Lyondellbasell Industries Nv | New | +484,109 | +$39M | 3.3% |
| Exxon Mobil Corp | New | +212,597 | +$36.1M | 3.1% |
| Western Digital Corp | Trimmed | −130,378 | −$35.3M | 2.2% |
| Chevron Corporation | New | +169,844 | +$35.1M | 3.0% |
| SR Scholar Rock Hldg Corp | Exited | −769,442 | −$33.9M | — |
| Snowflake Inc | Trimmed | −205,333 | −$31M | — |
| Constellation Energy Corp | New | +102,171 | +$28.5M | 2.4% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp | Exited | −730,629 | −$101M | — |
| Micron Technology Inc | New | +241,453 | +$68.9M | 6.1% |
| Intel Corp | Trimmed | −1,806,185 | −$66.6M | 0.9% |
| Protagonist Therapeutics Inc | New | +571,825 | +$49.9M | 4.4% |
| Sentinelone Inc | Exited | −2,776,171 | −$48.9M | — |
| Meta Platforms Inc | Trimmed | −61,403 | −$40.5M | 1.3% |
| Nvidia Corporation | Trimmed | −185,637 | −$34.6M | 5.4% |
| Vertiv Holdings Co | Trimmed | −209,659 | −$34M | 2.6% |
| CH Crowdstrike Hldgs Inc | Trimmed | −72,264 | −$33.9M | 2.9% |
| Block Inc | Exited | −422,597 | −$30.5M | — |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp | New | +730,629 | +$101M | 7.8% |
| Nvidia Corporation | Added | +470,210 | +$87.7M | 7.4% |
| CH Crowdstrike Hldgs Inc | Added | +136,175 | +$66.8M | 5.4% |
| Abivax Sa | New | +731,523 | +$62.1M | 4.8% |
| Intel Corp | Added | +1,848,976 | +$62M | 5.4% |
| Cyberark Software Ltd | Exited | −110,380 | −$44.9M | — |
| Alphabet Inc | Added | +181,680 | +$44.2M | 6.6% |
| Soleno Therapeutics Inc | Exited | −502,374 | −$42.1M | — |
| Western Digital Corp | New | +343,864 | +$41.3M | 3.2% |
| EL Eli Lilly & Co | Exited | −51,591 | −$40.2M | — |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | New | +110,380 | +$44.9M | 5.3% |
| Soleno Therapeutics Inc | New | +502,374 | +$42.1M | 5.0% |
| Eaton Corp PLC | Added | +112,806 | +$40.3M | 5.4% |
| EL Eli Lilly & Co | New | +51,591 | +$40.2M | 4.8% |
| Broadcom Inc | Added | +123,879 | +$34.1M | 4.9% |
| Cytokinetics Inc | Added | +921,278 | +$30.4M | 4.2% |
| Amazon Com Inc | Added | +124,720 | +$27.4M | 6.2% |
| Snowflake Inc | New | +122,253 | +$27.4M | 3.2% |
| Vertiv Holdings Co | Added | +201,270 | +$25.8M | 3.8% |
| Meta Platforms Inc | Added | +29,742 | +$22M | 5.0% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Cor | Trimmed | −880,362 | −$36.7M | 0.1% |
| Southern Copper Corp | Trimmed | −385,473 | −$36M | 0.6% |
| WM Waste Mgmt Inc Del | New | +143,855 | +$33.3M | 6.9% |
| IT Intra-cellular Therapies Inc | Exited | −380,423 | −$31.8M | — |
| Axsome Therapeutics Inc | Added | +251,775 | +$29.4M | 6.9% |
| Jpmorgan Chase & Co | Trimmed | −112,978 | −$27.7M | — |
| WF Wells Fargo Co New | Trimmed | −385,213 | −$27.7M | 0.4% |
| Alphabet Inc | Trimmed | −152,007 | −$23.7M | 2.8% |
| Block Inc | New | +422,036 | +$22.9M | 4.7% |
| Adobe Inc | Exited | −51,164 | −$22.8M | — |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | New | +343,303 | +$39M | 4.7% |
| BA Bank America Cor | Added | +854,806 | +$37.6M | 4.7% |
| Walmart Inc | Trimmed | −317,339 | −$28.7M | 0.8% |
| WF Wells Fargo Co New | Added | +407,734 | +$28.6M | 3.5% |
| Jpmorgan Chase & Co | Added | +111,205 | +$26.7M | 3.3% |
| Neurocrine Biosciences Inc | Trimmed | −193,089 | −$26.4M | 0.9% |
| Abbvie Inc | Exited | −129,008 | −$25.5M | — |
| Nvidia Corporation | Added | +181,156 | +$24.3M | 3.7% |
| Salesforce Inc | New | +70,395 | +$23.5M | 2.8% |
| Pfizer Inc | Exited | −625,951 | −$18.1M | — |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | New | +200,180 | +$40.4M | 5.6% |
| Walmart Inc | Added | +369,912 | +$29.9M | 4.4% |
| IT Intra-cellular Therapies Inc | New | +404,656 | +$29.6M | 4.1% |
| Linde PLC | New | +54,716 | +$26.1M | 3.6% |
| Abbvie Inc | New | +129,008 | +$25.5M | 3.5% |
| Nvidia Corporation | Trimmed | −207,133 | −$25.2M | 0.8% |
| Meta Platforms Inc | Trimmed | −39,875 | −$22.8M | 1.2% |
| Neurocrine Biosciences Inc | Added | +187,618 | +$21.6M | 4.0% |
| Janux Therapeutics Inc | New | +471,736 | +$21.4M | 3.0% |
| EL Eli Lilly & Co | Trimmed | −21,324 | −$18.9M | 0.4% |
Showing the 10 largest of 45 changes.
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