Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$2.19B in Q4 2025 → $2.71B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 6.6% | Trimmed 0.4% | 786,521 | $180M |
| Apple Inc | 5.1% | Trimmed 1.3% | 412,375 | $137M |
| Microsoft Corp | 4.8% | Added 0.6% | 251,177 | $129M |
| TS Taiwan Semiconductor Manufac | 4.7% | Added 0.2% | 276,855 | $126M |
| Alphabet Inc | 4.2% | Trimmed 1.7% | 333,829 | $115M |
| Amazon Com Inc | 3.3% | Added 0.1% | 362,348 | $90.3M |
| Micron Technology Inc | 3.2% | Added 9.6% | 80,228 | $85.5M |
| Broadcom Inc | 2.9% | Trimmed 0.9% | 225,669 | $79.3M |
| Meta Platforms Inc | 2.6% | Added 16% | 96,839 | $70.2M |
| Advanced Micro Devices Inc | 2.4% | Trimmed 0.2% | 106,900 | $65.4M |
| Dell Technologies Inc | 2.3% | Added 0.0% | 116,935 | $62.9M |
| Palantir Technologies Inc | 1.8% | Unchanged | 258,378 | $48.3M |
| EL Eli Lilly & Co | 1.6% | Added 5.9% | 38,070 | $44.1M |
| Lam Research Corp | 1.5% | Added 0.1% | 123,234 | $40.5M |
| Arista Networks Inc | 1.3% | Trimmed 1.2% | 171,685 | $35M |
| Intel Corp | 1.2% | Trimmed 3.4% | 280,402 | $33.7M |
| Marvell Technology Inc | 1.1% | Added 17% | 109,366 | $28.9M |
| CH Crowdstrike Hldgs Inc | 1.0% | Added 297% | 106,880 | $28.3M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 5.9% | 84,623 | $28M |
| Tesla Inc | 1.0% | Trimmed 0.2% | 76,532 | $27.2M |
| Palo Alto Networks Inc | 0.9% | Trimmed 2.8% | 62,892 | $25M |
| Visa Inc | 0.9% | Trimmed 4.3% | 69,049 | $24.8M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 8.3% | 49,681 | $24.7M |
| Qualcomm Inc | 0.8% | Trimmed 0.9% | 112,816 | $20.8M |
| AM Applied Matls Inc | 0.7% | Trimmed 0.9% | 39,409 | $20.2M |
| GA Ge Aerospace | 0.7% | Trimmed 7.5% | 62,846 | $19.6M |
| CT Credo Technology Group Holdi | 0.7% | Added 3.2% | 97,746 | $19M |
| Johnson & Johnson | 0.7% | Trimmed 0.1% | 70,814 | $18.7M |
| Amphenol Corp | 0.6% | Added 100% | 208,414 | $17.6M |
| Oracle Corp | 0.6% | Trimmed 4.3% | 127,890 | $17.6M |
| Abbvie Inc | 0.6% | Trimmed 8.3% | 66,959 | $17.5M |
| Unitedhealth Group Inc | 0.6% | Added 3.5% | 46,829 | $17.2M |
| Caterpillar Inc | 0.6% | Trimmed 6.8% | 20,264 | $16.4M |
| Kla Corp | 0.6% | Unchanged | 80,810 | $15.8M |
| Intuitive Surgical Inc | 0.6% | Added 10% | 37,935 | $15.4M |
| Servicenow Inc | 0.6% | Trimmed 8.0% | 111,403 | $14.9M |
| Freeport Mcmoran Inc | 0.5% | Trimmed 13% | 209,282 | $14.6M |
| Astrazeneca PLC | 0.5% | Added 9.6% | 88,807 | $14.3M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 11% | 21,131 | $14.3M |
| Merck & Co Inc | 0.5% | Added 3.5% | 96,250 | $14M |
| Mastercard Incorporated | 0.5% | Trimmed 6.9% | 25,145 | $13.9M |
| Salesforce Inc | 0.5% | Trimmed 0.5% | 57,546 | $13.2M |
| CS Cisco Sys Inc | 0.5% | Added 0.1% | 119,020 | $12.8M |
| Exxonmobil Holdings Corp | 0.5% | New | 77,876 | $12.7M |
| Nextera Energy Inc | 0.5% | Trimmed 13% | 163,568 | $12.4M |
| Abbott Laboratories | 0.4% | Trimmed 4.3% | 116,312 | $11.5M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 3.7% | 14,839 | $11.3M |
| IT Ishares Tr | 0.4% | Added 4.2% | 70,406 | $11.2M |
| MT Macom Tech Solutions Hldgs I | 0.4% | Added 1.2% | 38,762 | $11M |
| BB Bhp Billiton Limited | 0.4% | Added 0.1% | 127,766 | $10.8M |
| Vertiv Holdings Co | 0.4% | Trimmed 0.9% | 43,308 | $10.5M |
| Fortinet Inc | 0.4% | Added 2.6% | 54,285 | $9.7M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 3.1% | 162,777 | $9.65M |
| TI Texas Instrs Inc | 0.3% | Unchanged | 33,186 | $9.3M |
| QS Quanta Svcs Inc | 0.3% | Trimmed 2.2% | 14,434 | $9.27M |
| Coinbase Global Inc | 0.3% | Trimmed 6.1% | 48,870 | $9.11M |
| Rockwell Automation Inc | 0.3% | Trimmed 3.1% | 20,800 | $9.05M |
| Shopify Inc | 0.3% | Trimmed 3.0% | 60,692 | $9M |
| IB International Business Machs | 0.3% | Unchanged | 40,518 | $8.91M |
| Chevron Corporation | 0.3% | Trimmed 7.8% | 43,140 | $8.81M |
Showing top 60 of 361 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +79,966 | +$21.2M | 1.0% |
| Exxonmobil Holdings Corp | New | +77,876 | +$12.7M | 0.5% |
| Exxon Mobil Corp | Exited | −84,406 | −$11.5M | — |
| Meta Platforms Inc | Added | +13,670 | +$9.91M | 2.6% |
| Amphenol Corp | Added | +104,207 | +$8.78M | 0.6% |
| Micron Technology Inc | Added | +7,053 | +$7.51M | 3.2% |
| Ge Vernova Inc | Added | +5,696 | +$5.41M | 0.3% |
| Corning Inc | New | +28,968 | +$4.45M | 0.2% |
| LH Lumentum Hldgs Inc | Added | +4,576 | +$4.44M | 0.2% |
| Marvell Technology Inc | Added | +16,275 | +$4.3M | 1.1% |
Showing the 10 largest of 236 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +72,729 | +$21.9M | 0.9% |
| Astrazeneca PLC | New | +81,023 | +$15.4M | 0.6% |
| HI Honeywell Intl Inc | Exited | −63,211 | −$14.3M | — |
| EL Eli Lilly & Co | Trimmed | −6,650 | −$7.98M | 1.6% |
| HI Honeywell Intl Inc | New | +31,877 | +$7.14M | 0.3% |
| HA Honeywell Aerospace Inc | New | +31,877 | +$7.05M | 0.3% |
| Booking Holdings Inc | Added | +35,999 | +$6.42M | 0.3% |
| Microsoft Corp | Added | +16,468 | +$6.14M | 3.5% |
| Dupont De Nemours Inc | Exited | −115,642 | −$5.3M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −10,343 | −$5.18M | 1.0% |
Showing the 10 largest of 292 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +65,571 | +$13.7M | 3.6% |
| Astrazeneca PLC | Exited | −129,364 | −$11.9M | — |
| Apple Inc | Added | +36,926 | +$9.37M | 5.0% |
| Gilead Sciences Inc | Trimmed | −44,321 | −$6.18M | 0.2% |
| EL Eli Lilly & Co | Trimmed | −6,387 | −$5.87M | 1.9% |
| Linde PLC | Added | +10,740 | +$5.32M | 0.4% |
| Netflix Inc | Added | +55,070 | +$5.29M | 0.6% |
| HI Honeywell Intl Inc | Added | +20,002 | +$4.52M | 0.7% |
| Coupang Inc | Added | +232,303 | +$4.39M | 0.3% |
| Dupont De Nemours Inc | Added | +94,471 | +$4.33M | 0.3% |
Showing the 10 largest of 313 changes.
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