Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$447M in Q4 2021 → $2.24B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 6.4% | Added 18% | 1,409,043 | $144M |
| Micron Technology Inc | 3.7% | Trimmed 0.2% | 77,135 | $82.2M |
| VS Vanguard Scottsdale Fds | 3.5% | Added 12% | 1,007,514 | $78.9M |
| VS Vanguard Scottsdale Fds | 3.3% | Added 15% | 1,089,864 | $74.7M |
| IT Ishares Tr | 2.5% | Added 10% | 1,145,188 | $56.3M |
| HP Hewlett Packard Enterprise C | 2.2% | Trimmed 29% | 762,844 | $48.7M |
| Apple Inc | 2.1% | Added 4.9% | 141,342 | $47.1M |
| Alphabet Inc | 2.0% | Added 3.8% | 132,707 | $45.7M |
| Nvidia Corporation | 1.9% | Added 12% | 187,497 | $42.8M |
| IT Ishares Tr | 1.9% | Added 2.9% | 993,572 | $41.9M |
| Microsoft Corp | 1.8% | Added 7.5% | 80,692 | $41.4M |
| Lam Research Corp | 1.8% | Added 2.8% | 119,330 | $39.2M |
| IT Ishares Tr | 1.7% | Added 11% | 1,315,304 | $38.8M |
| Amazon Com Inc | 1.7% | Added 4.5% | 155,539 | $38.8M |
| Advanced Micro Devices Inc | 1.7% | Trimmed 36% | 61,904 | $37.9M |
| CH Crowdstrike Hldgs Inc | 1.6% | Added 319% | 138,298 | $36.6M |
| FT First Tr Exchng Traded Fd Vi | 1.6% | Added 12% | 879,142 | $36.3M |
| Salesforce Inc | 1.5% | Added 3.2% | 150,287 | $34.5M |
| Walmart Inc | 1.5% | Added 4.0% | 328,769 | $34.2M |
| Jpmorgan Chase & Co | 1.5% | Added 5.0% | 100,718 | $33.3M |
| Natera Inc | 1.4% | Trimmed 7.9% | 76,070 | $31.4M |
| Trane Technologies PLC | 1.3% | Added 4.1% | 64,734 | $29.3M |
| MP Monolithic Pwr Sys Inc | 1.3% | Added 5.6% | 21,213 | $28.6M |
| Amphenol Corp | 1.2% | Added 110% | 326,706 | $27.5M |
| IT Ishares Tr | 1.2% | Trimmed 3.6% | 279,074 | $27.2M |
| IH Iqvia Hldgs Inc | 1.2% | Trimmed 6.9% | 99,017 | $26.6M |
| Allstate Corp | 1.2% | Added 6.9% | 119,980 | $26.6M |
| Ge Vernova Inc | 1.2% | Added 4.7% | 27,933 | $26.6M |
| Tenet Healthcare Corp | 1.2% | Added 5.5% | 102,380 | $26.2M |
| Fortinet Inc | 1.2% | Added 6.7% | 144,020 | $25.7M |
| FT First Tr Exchange-traded Fd | 1.1% | Added 102% | 423,840 | $25.2M |
| IT Ishares Tr | 1.1% | Added 6.0% | 496,300 | $25M |
| American Express Co | 1.1% | Added 4.9% | 80,987 | $24.6M |
| Visa Inc | 1.1% | Added 6.9% | 66,466 | $23.9M |
| FT First Tr Exchange-traded Fd | 1.1% | Added 5.9% | 1,203,796 | $23.6M |
| Diamondback Energy Inc | 1.0% | Added 6.3% | 126,764 | $23.3M |
| Dexcom Inc | 1.0% | Trimmed 5.4% | 269,752 | $23.3M |
| Analog Devices Inc | 1.0% | Added 8.1% | 58,356 | $23.2M |
| TC Tjx Cos Inc New | 1.0% | Added 7.0% | 169,815 | $22.5M |
| IT Ishares Tr | 1.0% | Trimmed 5.7% | 200,723 | $22.1M |
| AM Applied Matls Inc | 1.0% | Added 9.0% | 42,536 | $21.8M |
| Edwards Lifesciences Corp | 1.0% | Trimmed 5.4% | 251,883 | $21.7M |
| Newmont Corp | 1.0% | Added 16% | 187,469 | $21.6M |
| EL Eli Lilly & Co | 0.9% | Added 7.9% | 17,852 | $20.7M |
| Welltower Inc | 0.9% | Added 7.8% | 88,494 | $20.4M |
| Costco Wholesale Corporation | 0.9% | Added 7.9% | 22,027 | $20.1M |
| Flywire Corporation | 0.9% | Added 7.2% | 1,131,863 | $19.8M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Trimmed 19% | 934,881 | $19M |
| Ingersoll Rand Inc | 0.8% | Trimmed 7.0% | 243,840 | $18.3M |
| AT&T Inc | 0.8% | Added 5535% | 747,094 | $18.2M |
| CM Coeur Mng Inc | 0.8% | Added 256% | 1,028,744 | $18.1M |
| Ulta Beauty Inc | 0.8% | Added 68% | 32,786 | $17.9M |
| Toll Brothers Inc | 0.8% | Added 11% | 124,865 | $16.8M |
| Verizon Communications Inc | 0.7% | New | 348,808 | $16M |
| Oshkosh Corp | 0.7% | New | 123,433 | $15.9M |
| Intuitive Surgical Inc | 0.7% | Added 53% | 36,569 | $14.9M |
| Broadcom Inc | 0.7% | Added 18% | 41,669 | $14.6M |
| AF Ameriprise Finl Inc | 0.6% | New | 28,472 | $14M |
| UP United Parcel Svcs Inc | 0.6% | New | 144,501 | $13.5M |
| Jones Lang Lasalle Inc | 0.6% | Added 148% | 43,246 | $13.2M |
Showing top 60 of 254 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synopsys Inc | Trimmed | −65,467 | −$28.5M | — |
| CH Crowdstrike Hldgs Inc | Added | +105,255 | +$27.9M | 1.6% |
| Meta Platforms Inc | Trimmed | −32,544 | −$23.6M | 0.1% |
| IT Ishares Tr | Added | +219,917 | +$22.5M | 6.4% |
| Advanced Micro Devices Inc | Trimmed | −34,299 | −$21M | 1.7% |
| CD Cadence Design System Inc | Trimmed | −63,080 | −$20.8M | 0.2% |
| HP Hewlett Packard Enterprise C | Trimmed | −310,388 | −$19.8M | 2.2% |
| NS Nxp Semiconductors N V | Trimmed | −79,688 | −$18.9M | 0.1% |
| Spotify Technology S A | Trimmed | −36,781 | −$17.9M | — |
| AT&T Inc | Added | +733,835 | +$17.9M | 0.8% |
Showing the 10 largest of 246 changes.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −44,825 | −$51.7M | 4.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −499,900 | −$29.9M | 0.6% |
| IT Ishares Tr | Added | +195,038 | +$21.3M | 6.2% |
| Newmont Corp | New | +162,075 | +$15.1M | 0.7% |
| Motorola Solutions Inc | Trimmed | −28,516 | −$11.8M | — |
| EL Eli Lilly & Co | Added | +8,944 | +$10.7M | 0.9% |
| Parker-hannifin Corp | New | +10,586 | +$10.4M | 0.5% |
| Intuitive Surgical Inc | New | +23,829 | +$9.48M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +117,049 | +$8.81M | 3.4% |
| Ulta Beauty Inc | New | +19,515 | +$8.8M | 0.4% |
Showing the 10 largest of 215 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +142,967 | +$15.6M | 6.5% |
| Fiserv Inc | Exited | −189,487 | −$12.7M | — |
| Salesforce Inc | Added | +64,955 | +$12.1M | 1.5% |
| Constellation Energy Corp | New | +41,953 | +$11.7M | 0.7% |
| AM Applied Matls Inc | New | +33,764 | +$11.5M | 0.7% |
| Synopsys Inc | Added | +29,049 | +$11.5M | 1.5% |
| CD Cadence Design System Inc | Added | +41,058 | +$11.4M | 1.2% |
| Axon Enterprise Inc | Exited | −18,241 | −$10.4M | — |
| Unitedhealth Group Inc | Trimmed | −37,818 | −$10.2M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −149,294 | −$8.92M | 2.5% |
Showing the 10 largest of 198 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +440,329 | +$26.4M | 3.2% |
| IT Ishares Tr | Added | +137,087 | +$15.1M | 5.9% |
| Fiserv Inc | Added | +99,831 | +$6.71M | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +85,826 | +$6.51M | 3.5% |
| VS Vanguard Scottsdale Fds | Added | +76,832 | +$6.43M | 3.8% |
| IT Ishares Tr | Trimmed | −54,162 | −$5.55M | 1.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +87,521 | +$3.88M | 1.7% |
| IT Ishares Tr | Trimmed | −38,763 | −$3.65M | 1.6% |
| IT Ishares Tr | Added | +69,460 | +$3.47M | 2.6% |
| IT Ishares Tr | Added | +109,081 | +$3.38M | 1.8% |
Showing the 10 largest of 166 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lauder Estee Cos Inc | Trimmed | −201,223 | −$17.7M | — |
| IT Ishares Tr | Added | +91,167 | +$10.2M | 5.3% |
| Synopsys Inc | Added | +17,549 | +$8.66M | 1.1% |
| FT First Tr Exchange-traded Fd | Added | +140,991 | +$8.45M | 1.7% |
| VS Vanguard Scottsdale Fds | Added | +89,357 | +$6.94M | 3.4% |
| VS Vanguard Scottsdale Fds | Added | +71,507 | +$6.01M | 3.6% |
| Chipotle Mexican Grill Inc | Added | +105,685 | +$4.14M | 0.7% |
| IT Ishares Tr | Added | +58,078 | +$2.98M | 2.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +58,775 | +$2.61M | 1.5% |
| IT Ishares Tr | Added | +76,278 | +$2.41M | 1.8% |
Showing the 10 largest of 174 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L3harris Technologies Inc | Trimmed | −83,084 | −$20.8M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −281,872 | −$16.9M | 1.2% |
| Ge Vernova Inc | New | +20,378 | +$10.8M | 0.8% |
| Micron Technology Inc | Added | +79,988 | +$9.86M | 1.3% |
| LE Lauder Estee Cos Inc | Added | +97,157 | +$7.85M | 1.2% |
| Synopsys Inc | New | +15,033 | +$7.71M | 0.6% |
| Unitedhealth Group Inc | Added | +24,224 | +$7.56M | 1.1% |
| CD Cadence Design System Inc | New | +24,063 | +$7.42M | 0.5% |
| FT First Tr Exchange-traded Fd | Exited | −190,277 | −$6.37M | — |
| AN Amphenol Corp New | Added | +64,337 | +$6.35M | 1.0% |
Showing the 10 largest of 161 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −277,633 | −$16.6M | 2.9% |
| IT Ishares Tr | Trimmed | −27,608 | −$15.5M | 0.3% |
| IT Ishares Tr | Trimmed | −132,559 | −$15M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −219,589 | −$10.8M | — |
| Nvidia Corporation | Added | +80,449 | +$8.72M | 1.0% |
| HP Hewlett Packard Enterprise C | Added | +524,563 | +$8.09M | 1.0% |
| VS Vanguard Scottsdale Fds | Added | +100,947 | +$7.66M | 4.0% |
| Godaddy Inc | Added | +41,728 | +$7.52M | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +89,985 | +$7.36M | 4.1% |
| Flywire Corporation | New | +757,970 | +$7.2M | 0.6% |
Showing the 10 largest of 172 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −634,783 | −$37.9M | 4.6% |
| VS Vanguard Scottsdale Fds | Added | +74,450 | +$5.98M | 3.6% |
| IT Ishares Tr | Added | +54,917 | +$5.87M | 5.8% |
| VS Vanguard Scottsdale Fds | Added | +78,215 | +$5.85M | 3.5% |
| LE Lauder Estee Cos Inc | Added | +73,700 | +$5.53M | 0.9% |
| Wix Com Ltd | Added | +21,226 | +$4.55M | 0.5% |
| MP Monolithic Pwr Sys Inc | Added | +7,666 | +$4.54M | 0.4% |
| Tenet Healthcare Corp | Added | +35,538 | +$4.49M | 0.4% |
| Edwards Lifesciences Corp | Added | +60,339 | +$4.47M | 1.3% |
| Oscar Health Inc | Added | +324,798 | +$4.37M | 0.4% |
Showing the 10 largest of 157 changes.
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