Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$103M in Q4 2013 → $1.46B 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 | 11.5% | Added 5.2% | 219,504 | $168M |
| Nvidia Corporation | 5.3% | Trimmed 7.1% | 342,044 | $78.1M |
| Apple Inc | 3.5% | Trimmed 9.4% | 154,000 | $51.3M |
| Micron Technology Inc | 2.9% | Added 2.9% | 40,137 | $42.8M |
| Microsoft Corp | 2.9% | Trimmed 13% | 82,000 | $42.1M |
| Newmont Corp | 2.5% | Trimmed 5.2% | 319,730 | $36.9M |
| Agnico Eagle Mines Ltd | 2.5% | Trimmed 3.9% | 195,120 | $35.9M |
| VI Vanguard Index Fds | 2.4% | Added 0.5% | 49,982 | $35M |
| Advanced Micro Devices Inc | 2.4% | Added 8.0% | 57,259 | $35M |
| Amazon Com Inc | 2.4% | Trimmed 3.5% | 138,000 | $34.4M |
| Meta Platforms Inc | 1.9% | Added 8.4% | 39,008 | $28.3M |
| Tesla Inc | 1.9% | Added 25% | 77,152 | $27.4M |
| BM Barrick Mng Corp | 1.8% | Added 0.6% | 639,713 | $26.1M |
| Alphabet Inc | 1.7% | Added 4.4% | 71,000 | $24.4M |
| Alphabet Inc | 1.5% | Unchanged | 65,000 | $22.1M |
| Broadcom Inc | 1.4% | Unchanged | 60,000 | $21.1M |
| S Spacex | 1.3% | Added 1200% | 130,000 | $19.6M |
| Wheaton Precious Metals Corp | 1.3% | Trimmed 5.2% | 142,660 | $19.1M |
| Intel Corp | 1.3% | Trimmed 4.9% | 154,000 | $18.5M |
| FN Franco Nev Corp | 1.2% | Trimmed 1.6% | 70,396 | $16.8M |
| Walmart Inc | 1.1% | Added 14% | 160,000 | $16.6M |
| Lam Research Corp | 1.0% | Added 14% | 46,000 | $15.1M |
| AM Applied Matls Inc | 1.0% | Added 12% | 29,000 | $14.8M |
| I Ishares Inc | 1.0% | Added 13% | 182,635 | $14.8M |
| Exxonmobil Holdings Corp | 1.0% | New | 85,600 | $13.9M |
| CS Cisco Sys Inc | 0.9% | Added 16% | 128,000 | $13.8M |
| Palantir Technologies Inc | 0.9% | Trimmed 9.2% | 69,000 | $12.9M |
| Kinross Gold Corp | 0.9% | Trimmed 6.4% | 525,405 | $12.7M |
| CW Costco Whsl Corp New | 0.9% | Added 6.2% | 13,800 | $12.6M |
| Intuitive Surgical Inc | 0.8% | Added 71% | 29,180 | $11.9M |
| Gold Fields Ltd | 0.8% | Trimmed 4.1% | 323,961 | $11.7M |
| CN Chevron Corp New | 0.8% | Trimmed 0.5% | 55,935 | $11.4M |
| Netflix Inc | 0.8% | Unchanged | 160,000 | $11.1M |
| EL Eli Lilly & Co | 0.7% | Added 7.4% | 9,400 | $10.9M |
| Palo Alto Networks Inc | 0.7% | Added 3.8% | 27,000 | $10.7M |
| MI Marriott Intl Inc New | 0.7% | Added 70% | 29,904 | $10.6M |
| IT Ishares Tr | 0.7% | Unchanged | 38,033 | $10.6M |
| Kla Corp | 0.7% | Added 24% | 52,000 | $10.1M |
| TI Texas Instrs Inc | 0.6% | Added 3.1% | 33,000 | $9.24M |
| PA Pan Amern Silver Corp | 0.6% | Trimmed 1.5% | 200,196 | $9.14M |
| IT Ishares Tr | 0.5% | Trimmed 19% | 115,130 | $7.69M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 241% | 29,000 | $7.68M |
| SC Sandisk Corp/de | 0.5% | Trimmed 4.4% | 4,300 | $7.48M |
| Gilead Sciences Inc | 0.5% | Trimmed 16% | 49,000 | $7.3M |
| Johnson & Johnson | 0.5% | Trimmed 2.5% | 27,500 | $7.28M |
| CM Coeur Mng Inc | 0.5% | Trimmed 5.9% | 413,194 | $7.27M |
| Marvell Technology Inc | 0.5% | Trimmed 10% | 27,000 | $7.13M |
| HI Honeywell Intl Inc | 0.5% | Added 219% | 33,527 | $7.07M |
| Bhp Group Ltd | 0.5% | Added 4.8% | 80,708 | $6.85M |
| Amgen Inc | 0.5% | Trimmed 1.2% | 16,200 | $6.83M |
| CN Comcast Corp New | 0.4% | Added 171% | 298,433 | $6.49M |
| Western Digital Corp | 0.4% | Added 22% | 14,000 | $6.36M |
| Analog Devices Inc | 0.4% | Trimmed 5.9% | 16,000 | $6.35M |
| AG Alamos Gold Inc New | 0.4% | Trimmed 1.9% | 194,663 | $6.33M |
| Royal Gold Inc | 0.4% | Trimmed 3.7% | 26,067 | $6.15M |
| Equinox Gold Corp | 0.4% | Added 33% | 531,996 | $5.93M |
| Qualcomm Inc | 0.4% | Trimmed 11% | 32,000 | $5.89M |
| T Mobile Us Inc | 0.4% | Unchanged | 35,000 | $5.71M |
| Abbvie Inc | 0.4% | Added 1.9% | 21,600 | $5.65M |
| IT Ishares Tr | 0.4% | Unchanged | 39,786 | $5.41M |
Showing top 60 of 229 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Spacex | Added | +120,000 | +$18.1M | 1.3% |
| Exxonmobil Holdings Corp | New | +85,600 | +$13.9M | 1.0% |
| Exxon Mobil Corp | Exited | −92,515 | −$12.6M | — |
| IT Ishares Tr | Added | +10,815 | +$8.28M | 11.5% |
| Microsoft Corp | Trimmed | −12,000 | −$6.15M | 2.9% |
| Nvidia Corporation | Trimmed | −25,956 | −$5.93M | 5.3% |
| Tesla Inc | Added | +15,652 | +$5.55M | 1.9% |
| CH Crowdstrike Hldgs Inc | Added | +20,500 | +$5.43M | 0.5% |
| Apple Inc | Trimmed | −16,000 | −$5.33M | 3.5% |
| Intuitive Surgical Inc | Added | +12,080 | +$4.91M | 0.8% |
Showing the 10 largest of 158 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +37,500 | +$11.3M | 0.9% |
| SC Sandisk Corp/de | New | +4,500 | +$10.2M | 0.7% |
| Nvidia Corporation | Added | +43,000 | +$8.6M | 5.3% |
| Marvell Technology Inc | Trimmed | −22,270 | −$6.63M | 0.6% |
| Micron Technology Inc | Trimmed | −5,000 | −$5.77M | 3.3% |
| Booking Holdings Inc | Added | +29,000 | +$5.17M | 0.4% |
| Tesla Inc | Trimmed | −10,800 | −$4.54M | 1.9% |
| IT Ishares Tr | Added | +5,848 | +$4.38M | 11.4% |
| HI Honeywell Intl Inc | Exited | −19,000 | −$4.29M | — |
| Agnico Eagle Mines Ltd | Added | +25,440 | +$3.94M | 2.3% |
Showing the 10 largest of 175 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +122,980 | +$15.3M | 1.5% |
| Broadcom Inc | Trimmed | −32,000 | −$9.9M | 1.5% |
| Nvidia Corporation | Trimmed | −50,000 | −$8.72M | 4.8% |
| CW Costco Whsl Corp New | Trimmed | −7,011 | −$6.99M | 1.0% |
| IT Ishares Tr | Trimmed | −8,764 | −$5.72M | 11.2% |
| Tesla Inc | Added | +13,500 | +$5.02M | 2.3% |
| Amazon Com Inc | Trimmed | −24,000 | −$5M | 2.6% |
| Microsoft Corp | Trimmed | −13,000 | −$4.81M | 3.1% |
| Netflix Inc | Trimmed | −50,000 | −$4.81M | 1.1% |
| Newmont Corp | Added | +44,181 | +$4.78M | 3.0% |
Showing the 10 largest of 192 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +69,000 | +$21.7M | 1.7% |
| Alphabet Inc | Trimmed | −60,000 | −$18.8M | 1.9% |
| Netflix Inc | Added | +176,000 | +$16.5M | 1.4% |
| Intuitive Surgical Inc | Trimmed | −14,805 | −$8.38M | 0.6% |
| Nvidia Corporation | Added | +43,000 | +$8.02M | 5.6% |
| BM Barrick Mng Corp | Trimmed | −171,000 | −$7.46M | 1.9% |
| Meta Platforms Inc | Added | +10,000 | +$6.6M | 2.1% |
| Wheaton Precious Metals Corp | Trimmed | −44,300 | −$5.22M | 1.3% |
| Regeneron Pharmaceuticals | Trimmed | −6,350 | −$4.9M | 0.3% |
| PA Pan Amern Silver Corp | Added | +89,550 | +$4.65M | 1.0% |
Showing the 10 largest of 169 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +48,634 | +$32.6M | 11.7% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −75,000 | −$17M | — |
| Microsoft Corp | Added | +28,000 | +$14.5M | 4.9% |
| DS Direxion Shs ETF Tr | Exited | −100,000 | −$9.83M | — |
| Nvidia Corporation | Added | +42,000 | +$7.84M | 5.3% |
| Apple Inc | Trimmed | −28,000 | −$7.13M | 4.2% |
| Broadcom Inc | Added | +20,000 | +$6.6M | 2.8% |
| Amazon Com Inc | Added | +30,000 | +$6.59M | 3.2% |
| Shopify Inc | New | +36,000 | +$5.35M | 0.5% |
| Alphabet Inc | Trimmed | −22,000 | −$5.35M | 2.9% |
Showing the 10 largest of 157 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −145,000 | −$32.9M | 1.8% |
| DS Direxion Shs ETF Tr | Trimmed | −320,000 | −$31.5M | 1.1% |
| IT Ishares Tr | Trimmed | −47,891 | −$29.7M | 10.4% |
| Apple Inc | Added | +73,000 | +$15M | 4.9% |
| N Na | New | +693,221 | +$14.4M | 1.5% |
| BG Barrick Gold Corp | Exited | −712,221 | −$13.9M | — |
| T Mobile Us Inc | New | +50,000 | +$11.9M | 1.3% |
| Microsoft Corp | Trimmed | −22,000 | −$10.9M | 4.4% |
| Broadcom Inc | Trimmed | −30,000 | −$8.27M | 2.4% |
| Intuitive Surgical Inc | Added | +14,905 | +$8.1M | 1.5% |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −146,028 | −$82.1M | 13.0% |
| Amazon Com Inc | Added | +88,000 | +$16.7M | 2.8% |
| Apple Inc | Added | +67,000 | +$14.9M | 3.8% |
| Microsoft Corp | Added | +37,000 | +$13.9M | 4.4% |
| Nvidia Corporation | Added | +112,000 | +$12.1M | 3.3% |
| Alphabet Inc | Added | +70,000 | +$10.8M | 2.5% |
| Broadcom Inc | Added | +63,000 | +$10.5M | 2.1% |
| Tesla Inc | Added | +31,500 | +$8.16M | 1.7% |
| CW Costco Whsl Corp New | Added | +7,500 | +$7.09M | 1.2% |
| IT Ishares Tr | Added | +147,500 | +$6.45M | 1.3% |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2024 · filed March 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −125,754 | −$74M | 25.7% |
| DS Direxion Shs ETF Tr | New | +420,000 | +$37.7M | 4.7% |
| IT Ishares Tr | Trimmed | −149,300 | −$17.2M | 0.6% |
| Microsoft Corp | Added | +22,000 | +$9.27M | 3.5% |
| Advanced Micro Devices Inc | Added | +76,000 | +$9.18M | 1.6% |
| Lam Research Corp | New | +100,000 | +$7.22M | 0.9% |
| Regeneron Pharmaceuticals | Added | +10,000 | +$7.12M | 1.0% |
| Apple Inc | Added | +24,000 | +$6.01M | 2.6% |
| IT Ishares Tr | New | +27,000 | +$5.97M | 0.7% |
| Nvidia Corporation | Added | +42,000 | +$5.64M | 2.6% |
Showing the 10 largest of 119 changes.
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