Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$416M in Q2 2013 → $643M 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 | 11.0% | Trimmed 1.6% | 309,939 | $70.8M |
| Microsoft Corp | 7.0% | Trimmed 1.5% | 87,234 | $44.7M |
| Alphabet Inc | 6.8% | Trimmed 1.8% | 127,895 | $43.6M |
| Broadcom Inc | 6.1% | Added 8.6% | 112,603 | $39.5M |
| Mckesson Corp | 5.6% | Trimmed 0.5% | 42,106 | $36M |
| EL Eli Lilly & Co | 5.3% | Trimmed 0.0% | 29,359 | $34M |
| TS Taiwan Semiconductor Manufac | 5.1% | Added 12% | 72,053 | $32.9M |
| OA Oreilly Automotive Inc | 5.0% | Trimmed 6.5% | 376,964 | $32.2M |
| Apple Inc | 4.4% | Trimmed 1.3% | 84,471 | $28.1M |
| Amazon Com Inc | 4.3% | Trimmed 21% | 110,878 | $27.6M |
| Micron Technology Inc | 4.1% | Added 75% | 24,714 | $26.3M |
| Meta Platforms Inc | 4.0% | Trimmed 13% | 35,178 | $25.5M |
| Visa Inc | 3.5% | Trimmed 1.1% | 63,227 | $22.7M |
| Caterpillar Inc | 3.0% | Added 2.0% | 23,655 | $19.2M |
| Ge Vernova Inc | 2.1% | Added 7.3% | 14,075 | $13.4M |
| Carpenter Technology Corp | 2.0% | Trimmed 4.8% | 33,568 | $13.1M |
| Advanced Micro Devices Inc | 1.9% | Trimmed 20% | 19,617 | $12M |
| Abbvie Inc | 1.7% | Trimmed 3.0% | 42,968 | $11.2M |
| Uber Technologies Inc | 1.7% | Trimmed 9.9% | 158,449 | $10.9M |
| D R Horton Inc | 1.6% | Trimmed 7.4% | 77,432 | $10.6M |
| T-mobile Us Inc | 1.4% | Trimmed 18% | 53,580 | $8.74M |
| SG SPDR Gold Tr | 1.1% | Added 116% | 18,218 | $6.94M |
| ST Seagate Technology Hldngs Pl | 1.0% | New | 6,823 | $6.29M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 3.1% | 130,215 | $5.85M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 11% | 11,698 | $5.83M |
| PE Pimco ETF Tr | 0.9% | Added 3.2% | 226,546 | $5.75M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 3.2% | 72,667 | $5.69M |
| Servicenow Inc | 0.8% | Added 11% | 39,478 | $5.29M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 17% | 14,590 | $4.83M |
| Mp Materials Corp | 0.7% | New | 94,076 | $4.45M |
| Corning Inc | 0.6% | Trimmed 0.2% | 27,060 | $4.16M |
| Alphabet Inc | 0.6% | Unchanged | 11,643 | $4.01M |
| Applovin Corp | 0.5% | Trimmed 0.4% | 12,060 | $3.5M |
| Usa Rare Earth Inc | 0.5% | New | 223,354 | $3.14M |
| Vistra Corp | 0.5% | Trimmed 39% | 21,484 | $2.97M |
| VB Vanguard Bd Index Fds | 0.3% | Added 3.2% | 27,271 | $1.91M |
| CH Crowdstrike Hldgs Inc | 0.2% | Added 102% | 6,038 | $1.6M |
| EP Enterprise Prods Partners L | 0.2% | Unchanged | 38,241 | $1.36M |
| GA General Amern Invs Co Inc | 0.2% | Unchanged | 16,395 | $1.04M |
| SS Select Sector SPDR Tr | 0.1% | Added 9.0% | 15,529 | $955K |
| Ares Management Corporation | 0.1% | Trimmed 78% | 5,862 | $681K |
| Exxonmobil Holdings Corp | 0.1% | New | 3,464 | $564K |
| Healthequity Inc | 0.1% | Trimmed 29% | 5,840 | $517K |
| BM Bny Mellon ETF Trust | 0.1% | New | 10,066 | $499K |
| VI Vanguard Index Fds | 0.1% | Added 0.2% | 569 | $399K |
| CT Celldex Therapeutics Inc New | 0.1% | Unchanged | 11,537 | $374K |
| SS SPDR Series Trust | 0.1% | New | 2,050 | $323K |
| Precigen Inc | 0.0% | Unchanged | 30,000 | $257K |
| M Mcdonalds Corp | 0.0% | Trimmed 0.8% | 1,100 | $254K |
| A& Alpha & Omega Semiconductor | 0.0% | Unchanged | 8,304 | $228K |
| TE Touchstone ETF Trust | 0.0% | Trimmed 33% | 8,068 | $226K |
| IT Ishares Tr | 0.0% | Unchanged | 1,963 | $222K |
| Five Below Inc | 0.0% | New | 1,000 | $220K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | Exited | −164,140 | −$11.7M | — |
| Micron Technology Inc | Added | +10,576 | +$11.3M | 4.1% |
| Amazon Com Inc | Trimmed | −29,337 | −$7.31M | 4.3% |
| ST Seagate Technology Hldngs Pl | New | +6,823 | +$6.29M | 1.0% |
| Howmet Aerospace Inc | Exited | −22,178 | −$5.96M | — |
| Mp Materials Corp | New | +94,076 | +$4.45M | 0.7% |
| Meta Platforms Inc | Trimmed | −5,405 | −$3.92M | 4.0% |
| SG SPDR Gold Tr | Added | +9,794 | +$3.73M | 1.1% |
| TS Taiwan Semiconductor Manufac | Added | +7,947 | +$3.63M | 5.1% |
| Coherent Corp | Exited | −8,284 | −$3.27M | — |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +130,185 | +$46M | 6.9% |
| Alphabet Inc | Exited | −131,561 | −$37.7M | — |
| Mckesson Corp | New | +42,310 | +$32M | 4.8% |
| OA Oreilly Automotive Inc | Added | +186,933 | +$17.2M | 5.6% |
| Advanced Micro Devices Inc | Trimmed | −28,153 | −$16.4M | 2.2% |
| Micron Technology Inc | Trimmed | −13,129 | −$15.2M | 2.5% |
| Applovin Corp | Trimmed | −17,070 | −$8.79M | 0.9% |
| Carpenter Technology Corp | Added | +13,879 | +$8.56M | 3.3% |
| PE Pimco ETF Tr | New | +219,545 | +$5.82M | 0.9% |
| VS Vanguard Scottsdale Fds | New | +70,381 | +$5.82M | 0.9% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | New | +25,382 | +$18M | 3.4% |
| Intuit | Exited | −22,042 | −$14.6M | — |
| Booking Holdings Inc | Trimmed | −3,385 | −$14.3M | 0.6% |
| Advanced Micro Devices Inc | New | +52,797 | +$10.7M | 2.0% |
| Ares Management Corporation | Trimmed | −98,101 | −$10.7M | 1.0% |
| Netflix Inc. | Added | +111,296 | +$10.7M | 3.2% |
| Carpenter Technology Corp | New | +21,375 | +$8.42M | 1.6% |
| Meta Platforms Inc | Trimmed | −10,552 | −$6.04M | 5.1% |
| Applovin Corp | Added | +14,074 | +$5.6M | 2.2% |
| Micron Technology Inc | Trimmed | −15,211 | −$5.14M | 1.7% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −13,597 | −$14.6M | 5.2% |
| Mercadolibre Inc | Exited | −5,592 | −$13.1M | — |
| Alphabet Inc | Trimmed | −40,458 | −$12.7M | 7.1% |
| D R Horton Inc | New | +87,283 | +$12.6M | 2.2% |
| Apple Inc | Added | +38,174 | +$10.4M | 4.9% |
| AG Apollo Global Mgmt Inc | Exited | −76,763 | −$10.2M | — |
| Applovin Corp | New | +15,107 | +$10.2M | 1.8% |
| Progressive Corp | Exited | −41,214 | −$10.2M | — |
| Abbvie Inc | New | +42,059 | +$9.61M | 1.7% |
| Booking Holdings Inc | Trimmed | −1,607 | −$8.61M | 3.8% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +2,419 | +$13.1M | 5.6% |
| EL Eli Lilly & Co | Added | +14,518 | +$11.1M | 5.7% |
| Progressive Corp | Trimmed | −29,993 | −$7.41M | 1.8% |
| SG SPDR Gold Tr | Exited | −22,787 | −$6.95M | — |
| Micron Technology Inc | New | +41,395 | +$6.93M | 1.2% |
| CH Crowdstrike Hldgs Inc | Trimmed | −13,334 | −$6.54M | 0.5% |
| Ge Vernova Inc | Trimmed | −10,038 | −$6.17M | 1.0% |
| Cheniere Energy Inc | New | +26,187 | +$6.15M | 1.1% |
| Jpmorgan Chase & Co. | Trimmed | −17,220 | −$5.43M | 0.8% |
| Howmet Aerospace Inc | Trimmed | −19,297 | −$3.79M | 1.2% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +159,721 | +$28.3M | 5.3% |
| Alphabet Inc | Exited | −141,959 | −$22.2M | — |
| Mercadolibre Inc | New | +5,598 | +$14.6M | 2.7% |
| EL Eli Lilly & Co | Added | +17,918 | +$14M | 4.0% |
| Unitedhealth Group Inc | Exited | −25,697 | −$13.5M | — |
| OA Oreilly Automotive Inc | Added | +132,834 | +$12M | 2.4% |
| D R Horton Inc | Exited | −74,748 | −$9.5M | — |
| Chipotle Mexican Grill Inc | Exited | −136,194 | −$6.84M | — |
| SG SPDR Gold Tr | Added | +20,965 | +$6.39M | 1.3% |
| Booking Holdings Inc | Added | +1,098 | +$6.36M | 3.6% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −152,217 | −$29M | — |
| Alphabet Inc | New | +141,959 | +$22.2M | 5.2% |
| Progressive Corp | New | +62,133 | +$17.6M | 4.1% |
| Advanced Micro Devices Inc | Exited | −83,419 | −$10.1M | — |
| Ge Vernova Inc | New | +26,264 | +$8.02M | 1.9% |
| Howmet Aerospace Inc | New | +44,673 | +$5.8M | 1.4% |
| Msci Inc | Trimmed | −9,709 | −$5.49M | 1.2% |
| Microsoft Corp | Trimmed | −12,594 | −$4.73M | 7.0% |
| Nvidia Corporation | Added | +38,481 | +$4.17M | 7.6% |
| T-mobile Us Inc | Trimmed | −13,772 | −$3.67M | 5.3% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Apollo Global Mgmt Inc | New | +64,114 | +$10.6M | 2.3% |
| Chipotle Mexican Grill Inc | New | +139,534 | +$8.41M | 1.8% |
| EL Eli Lilly & Co | New | +9,483 | +$7.32M | 1.6% |
| Molina Healthcare Inc | Trimmed | −18,415 | −$5.36M | 0.7% |
| Meta Platforms Inc | Added | +8,466 | +$4.96M | 4.5% |
| Booking Holdings Inc | Trimmed | −566 | −$2.81M | 1.8% |
| Adobe Inc | Exited | −5,084 | −$2.63M | — |
| Servicenow Inc | Trimmed | −2,189 | −$2.32M | 2.0% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +9,684 | +$1.91M | 2.6% |
| CH Crowdstrike Hldgs Inc | Trimmed | −5,341 | −$1.83M | 1.8% |
Showing the 10 largest of 48 changes.
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