Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$145M in Q1 2024 → $71.9M 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 |
|---|---|---|---|---|
| Nvidia Corp | 21.1% | Added 0.3% | 75,826 | $15.2M |
| Amazon Com | 8.9% | Added 0.4% | 26,700 | $6.36M |
| Alphabet Inc | 7.7% | Unchanged | 15,500 | $5.54M |
| Tesla Inc | 6.7% | Unchanged | 11,400 | $4.79M |
| Apple Inc | 6.4% | Trimmed 0.2% | 15,808 | $4.57M |
| Crowdstrike Holdings | 6.3% | Added 19% | 5,950 | $4.54M |
| Broadcom Inc | 6.0% | Trimmed 3.4% | 11,425 | $4.32M |
| Equinix Inc | 4.6% | Unchanged | 3,150 | $3.28M |
| IQ Invesco Qqq | 4.0% | Added 76% | 3,950 | $2.91M |
| Costco Wholesale | 2.5% | Added 1.6% | 1,923 | $1.8M |
| Boeing Company | 2.2% | Added 2.8% | 7,400 | $1.6M |
| GS Goldman Sachs | 2.1% | Unchanged | 1,500 | $1.52M |
| Arm Holdings | 1.7% | New | 3,500 | $1.24M |
| Ge Vernova | 1.7% | Unchanged | 1,046 | $1.23M |
| Jpmorgan Chase | 1.7% | Unchanged | 3,700 | $1.21M |
| Waste Management | 1.3% | Unchanged | 4,040 | $900K |
| GA Ge Aerospace | 1.2% | Unchanged | 2,330 | $871K |
| Intuitive Surgical | 1.1% | Unchanged | 2,000 | $795K |
| Meta Platforms | 1.0% | Trimmed 7.4% | 1,260 | $710K |
| Johnson & Johnson | 0.9% | Unchanged | 2,674 | $679K |
| Astera Labs | 0.9% | New | 1,300 | $628K |
| UA United Airlines | 0.9% | Unchanged | 4,500 | $612K |
| CT Credo Technology | 0.8% | New | 2,100 | $571K |
| Microsoft Corp | 0.8% | Unchanged | 1,456 | $543K |
| Rocket Lab | 0.6% | New | 4,000 | $407K |
| BA Bank America | 0.5% | Trimmed 3.1% | 6,250 | $356K |
| Unitedhealth Group | 0.4% | Trimmed 62% | 750 | $312K |
| Netflix Inc | 0.4% | Added 7.1% | 3,750 | $268K |
| TF Thermo Fisher | 0.3% | Unchanged | 500 | $251K |
| HI Honeywell Intl | 0.3% | New | 1,091 | $244K |
| Maxlinear Inc | 0.3% | New | 1,900 | $243K |
| HA Honeywell Aerospace | 0.3% | New | 1,091 | $241K |
| State Street | 0.3% | Unchanged | 4,400 | $236K |
| Oklo Inc | 0.3% | New | 4,400 | $230K |
| 3m Company | 0.3% | Unchanged | 1,400 | $227K |
| General Motors | 0.3% | Unchanged | 2,600 | $200K |
| Allegro Microsystems | 0.2% | New | 2,100 | $146K |
| Alphabet Inc | 0.2% | Unchanged | 400 | $141K |
| IB Intl Business | 0.2% | Unchanged | 450 | $127K |
| Altria Group | 0.2% | Unchanged | 1,700 | $122K |
| AM Advanced Micro | 0.2% | Added 59% | 200 | $116K |
| State Street | 0.2% | Unchanged | 150 | $112K |
| GX Global X | 0.2% | New | 2,500 | $109K |
| VF Vanguard Ftse | 0.2% | Unchanged | 1,300 | $109K |
| Visa Inc | 0.1% | Unchanged | 313 | $107K |
| Home Depot | 0.1% | Unchanged | 300 | $106K |
| JC Johnson Controls | 0.1% | Unchanged | 686 | $100K |
| Walmart Inc | 0.1% | Added 33% | 800 | $90.6K |
| Cisco Systems | 0.1% | Added 32% | 600 | $70.5K |
| O Reilly Automotive | 0.1% | Unchanged | 750 | $69.1K |
| Arista Networks | 0.1% | Unchanged | 400 | $68K |
| Nuscale Power | 0.1% | New | 5,500 | $55.2K |
| Datadog Inc | 0.1% | New | 200 | $52.1K |
| Iron Mountain | 0.1% | Unchanged | 400 | $50.5K |
| SA Solstice Advanced | 0.1% | Unchanged | 545 | $48.3K |
| GH Ge Healthcare | 0.1% | Unchanged | 701 | $44.9K |
| Marvell Technology | 0.1% | New | 150 | $44.7K |
| Target Corp | 0.1% | Unchanged | 300 | $39.2K |
| Rtx Corp | 0.1% | Added 104% | 200 | $37.9K |
| Qualcomm Inc | 0.1% | Unchanged | 200 | $37K |
Showing top 60 of 78 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 |
|---|---|---|---|---|
| PA Palo Alto | Exited | −9,902 | −$1.59M | — |
| IQ Invesco Qqq | Added | +1,700 | +$1.25M | 4.0% |
| Arm Holdings | New | +3,500 | +$1.24M | 1.7% |
| Palantir Technologies | Exited | −7,950 | −$1.16M | — |
| Crowdstrike Holdings | Added | +950 | +$725K | 6.3% |
| Astera Labs | New | +1,300 | +$628K | 0.9% |
| CT Credo Technology | New | +2,100 | +$571K | 0.8% |
| Unitedhealth Group | Trimmed | −1,200 | −$499K | 0.4% |
| HI Honeywell Intl | Exited | −2,183 | −$493K | — |
| Rocket Lab | New | +4,000 | +$407K | 0.6% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly | Exited | −10,200 | −$11M | — |
| Nvidia Corp | Trimmed | −49,580 | −$8.65M | 21.9% |
| Palantir Technologies | Trimmed | −31,309 | −$4.58M | 1.9% |
| Meta Platforms | Trimmed | −7,125 | −$4.08M | 1.3% |
| Robinhood Markets | Exited | −33,119 | −$3.75M | — |
| IQ Invesco Qqq | Trimmed | −4,714 | −$2.72M | 2.2% |
| CA Cyber Ark | Exited | −5,500 | −$2.45M | — |
| J Jpmorgan | Exited | −32,164 | −$1.87M | — |
| State Street | Trimmed | −2,848 | −$1.85M | 0.2% |
| NS Nuveen S&P 500 | Exited | −124,716 | −$1.83M | — |
Showing the 10 largest of 137 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arm Holdings | Trimmed | −59,964 | −$6.55M | — |
| Meta Platforms | Trimmed | −7,848 | −$5.18M | 4.5% |
| EL Eli Lilly | Added | +3,200 | +$3.44M | 8.8% |
| Robinhood Markets | Trimmed | −14,971 | −$1.69M | 3.0% |
| Broadcom Inc | Added | +2,061 | +$713K | 4.0% |
| Nvidia Corp | Added | +3,773 | +$704K | 18.8% |
| Palantir Technologies | Added | +3,636 | +$646K | 5.6% |
| Unitedhealth Group | Added | +1,535 | +$507K | 1.0% |
| PD Pimco Dynamic | Trimmed | −18,221 | −$323K | 1.0% |
| AM Advanced Micro | New | +1,451 | +$311K | 0.3% |
Showing the 10 largest of 153 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Robinhood Markets | New | +48,090 | +$6.89M | 5.1% |
| Palantir Technologies | Added | +26,073 | +$4.76M | 4.8% |
| Nvidia Corp | Added | +25,345 | +$4.73M | 16.8% |
| Meta Platforms | Added | +4,204 | +$3.09M | 8.9% |
| Crowdstrike Holdings | Trimmed | −1,850 | −$907K | 2.0% |
| Arm Holdings | Added | +6,000 | +$849K | 6.3% |
| Broadcom Inc | Trimmed | −1,774 | −$585K | 3.0% |
| Netflix Inc | Added | +440 | +$528K | 5.9% |
| ND Nuveen Dynamic | Added | +46,040 | +$478K | 1.1% |
| Unitedhealth Group | Added | +1,205 | +$416K | 0.6% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arm Holdings | Added | +51,000 | +$8.25M | 8.2% |
| Meta Platforms | Added | +6,539 | +$4.83M | 8.4% |
| Netflix Inc | Added | +3,575 | +$4.79M | 7.8% |
| EL Eli Lilly | Added | +6,000 | +$4.68M | 5.1% |
| Tesla Inc | Trimmed | −6,346 | −$2.02M | 3.7% |
| Nvidia Corp | Added | +7,818 | +$1.24M | 14.3% |
| Boeing Company | Trimmed | −5,600 | −$1.17M | 0.8% |
| Palantir Technologies | Added | +5,800 | +$791K | 1.2% |
| Equinix Inc | Added | +750 | +$597K | 3.4% |
| Costco Wholesale | Trimmed | −463 | −$458K | 1.9% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms | Trimmed | −122,730 | −$70.7M | 4.3% |
| Nvidia Corp | Trimmed | −143,541 | −$15.6M | 12.9% |
| Netflix Inc | Trimmed | −7,531 | −$7.02M | 3.2% |
| Amazon Com | Trimmed | −18,724 | −$3.56M | 6.7% |
| Arm Holdings | Trimmed | −32,000 | −$3.42M | 0.4% |
| Tesla Inc | Trimmed | −9,828 | −$2.55M | 6.6% |
| Microsoft Corp | Trimmed | −6,171 | −$2.32M | 0.9% |
| Costco Wholesale | Trimmed | −884 | −$836K | 3.2% |
| EL Eli Lilly | Trimmed | −1,000 | −$826K | 1.1% |
| Equinix Inc | Added | +1,000 | +$815K | 4.2% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +25,746 | +$3.46M | 16.0% |
| Meta Platforms | Added | +4,893 | +$2.86M | 38.6% |
| Tesla Inc | Trimmed | −5,631 | −$2.27M | 5.9% |
| Broadcom Inc | Added | +4,858 | +$1.13M | 1.5% |
| Dell Technologies | Exited | −9,200 | −$1.09M | — |
| Boeing Company | Trimmed | −4,235 | −$750K | 0.8% |
| ND Nuveen Dynamic | Trimmed | −38,604 | −$387K | 0.3% |
| JM Jp Morgan | Added | +5,734 | +$323K | 0.7% |
| Netflix Inc | Trimmed | −358 | −$319K | 4.6% |
| Ford Motor | Added | +28,528 | +$282K | 0.4% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms | Added | +9,380 | +$5.37M | 40.3% |
| Amazon Com | Trimmed | −28,175 | −$5.25M | 4.8% |
| Nvidia Corp | Added | +26,175 | +$3.18M | 14.3% |
| EL Eli Lilly | New | +2,000 | +$1.77M | 1.0% |
| Crowdstrike Holdings | Added | +5,700 | +$1.6M | 1.0% |
| Tesla Inc | Trimmed | −5,750 | −$1.5M | 5.1% |
| Broadcom Inc | Added | +7,235 | +$1.25M | 0.8% |
| Costco Wholesale | Added | +701 | +$621K | 1.7% |
| Boeing Company | Added | +3,645 | +$554K | 1.2% |
| Microsoft Corp | Trimmed | −747 | −$321K | 1.9% |
Showing the 10 largest of 75 changes.
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