Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$255M in Q4 2016 → $1.85B 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 Corporation | 4.7% | Added 19% | 435,514 | $87.1M |
| Apple Inc | 4.4% | Added 19% | 281,765 | $81.5M |
| Alphabet Inc | 3.7% | Added 15% | 192,350 | $68M |
| IQ Invesco Qqq Tr | 3.0% | Added 10% | 74,272 | $54.7M |
| Amazon Com Inc | 2.9% | Added 3.8% | 224,386 | $53.5M |
| Microsoft Corp | 2.7% | Trimmed 25% | 136,240 | $50.8M |
| Micron Technology Inc | 2.3% | Trimmed 36% | 37,307 | $43.1M |
| I Ishares Inc | 2.2% | Trimmed 9.8% | 197,723 | $39.9M |
| Intel Corp | 2.0% | Added 3.8% | 260,206 | $36.3M |
| Advanced Micro Devices Inc | 2.0% | Trimmed 3.0% | 62,340 | $36.2M |
| Broadcom Inc | 1.8% | Added 6.3% | 87,992 | $33.2M |
| Tesla Inc Call | 1.6% | New | 72,700 | $30.6M |
| TS Taiwan Semiconductor Manufac | 1.6% | Added 28% | 60,921 | $29.1M |
| Tesla Inc | 1.3% | Added 6.9% | 59,230 | $24.9M |
| Meta Platforms Inc | 1.3% | Trimmed 9.0% | 43,652 | $24.6M |
| Vertiv Holdings Co | 1.3% | Trimmed 6.4% | 73,365 | $24.6M |
| IT Ishares Tr | 1.3% | Added 149% | 237,617 | $23.9M |
| VI Vanguard Index Fds | 1.3% | Added 603% | 270,900 | $23.3M |
| AH Asml Hldg Nv | 1.2% | Trimmed 15% | 11,592 | $23.1M |
| Corning Inc | 1.2% | Added 595% | 84,851 | $21.7M |
| EL Eli Lilly & Co | 1.2% | Added 13% | 17,932 | $21.5M |
| Teradyne Inc | 1.1% | Added 361% | 42,504 | $20.6M |
| I Ishares Inc | 1.0% | Trimmed 19% | 168,089 | $19.2M |
| Costco Wholesale Corporation | 1.0% | Trimmed 26% | 20,472 | $19.2M |
| IT Ishares Tr | 1.0% | Added 2.9% | 234,057 | $18M |
| IT Ishares Tr | 0.9% | Added 17% | 71,874 | $17.4M |
| Arista Networks Inc | 0.9% | Added 16% | 100,211 | $17M |
| Unitedhealth Group Inc | 0.9% | Trimmed 7.9% | 40,598 | $16.9M |
| Jpmorgan Chase & Co | 0.9% | Added 12% | 51,177 | $16.8M |
| TT Tidal Trust Ii | 0.9% | Added 12% | 504,186 | $16.5M |
| PT Proshares Tr | 0.9% | New | 188,008 | $16M |
| NA Novo-nordisk A S | 0.9% | Trimmed 26% | 333,612 | $16M |
| IT Ishares Tr | 0.8% | Added 14% | 137,520 | $15M |
| Netflix Inc. | 0.8% | Trimmed 23% | 209,494 | $15M |
| SS SPDR Series Trust | 0.8% | Added 12% | 656,299 | $14.6M |
| SS SPDR Series Trust | 0.8% | Added 145% | 437,134 | $14.6M |
| Ge Vernova Inc | 0.8% | Added 1518% | 12,300 | $14.5M |
| PI Powell Inds Inc | 0.8% | Added 200% | 49,440 | $14.2M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 1.3% | 27,672 | $13.8M |
| American Express Co | 0.7% | Added 12% | 38,198 | $12.9M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 27% | 137,561 | $12.8M |
| Mp Materials Corp | 0.7% | Added 1.5% | 228,088 | $12.8M |
| Exxon Mobil Corp | 0.7% | Added 5.5% | 91,890 | $12.6M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 101% | 116,391 | $12.3M |
| Goldman Sachs Group Inc | 0.6% | Trimmed 2.9% | 11,507 | $11.6M |
| Western Digital Corp | 0.6% | Added 1.7% | 18,135 | $11.6M |
| SS SPDR Series Trust | 0.6% | Added 17% | 447,565 | $11.4M |
| Johnson & Johnson | 0.6% | Added 1910% | 43,812 | $11.1M |
| IT Ishares Tr | 0.6% | Added 19% | 134,343 | $11.1M |
| General Mills Inc | 0.6% | New | 318,192 | $11.1M |
| Lam Research Corp | 0.6% | Added 20% | 25,178 | $10.9M |
| DE Dimensional ETF Trust | 0.6% | New | 272,639 | $10.8M |
| Halliburton Co | 0.6% | Added 4.8% | 307,591 | $10.4M |
| Newmont Corp | 0.6% | Added 19% | 111,667 | $10.4M |
| WM Waste Mgmt Inc Del | 0.6% | Added 23% | 46,176 | $10.3M |
| L3harris Technologies Inc | 0.6% | New | 35,408 | $10.3M |
| SS SPDR Series Trust | 0.6% | Trimmed 0.4% | 177,517 | $10.2M |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 31% | 64,767 | $10.2M |
| GS Goldman Sachs ETF Tr | 0.5% | Added 76% | 101,040 | $10.1M |
| PE Pimco ETF Tr | 0.5% | Added 21% | 363,816 | $9.65M |
Showing top 60 of 296 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −135,000 | −$77.9M | — |
| Tesla Inc | New | +72,700 | +$30.6M | 1.6% |
| Micron Technology Inc | Trimmed | −21,013 | −$24.3M | 2.3% |
| VI Vanguard Index Fds | Added | +232,363 | +$20M | 1.3% |
| Corning Inc | Added | +72,640 | +$18.6M | 1.2% |
| Microsoft Corp | Trimmed | −44,698 | −$16.7M | 2.7% |
| Teradyne Inc | Added | +33,294 | +$16.1M | 1.1% |
| PT Proshares Tr | New | +188,008 | +$16M | 0.9% |
| Cloudflare Inc | Trimmed | −63,259 | −$15.5M | 0.3% |
| IT Ishares Tr | Added | +142,198 | +$14.3M | 1.3% |
Showing the 10 largest of 328 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +135,000 | +$77.9M | 5.1% |
| VI Vanguard Index Fds | Added | +35,814 | +$15.6M | 1.1% |
| IT Ishares Tr | New | +61,674 | +$13.2M | 0.9% |
| SS SPDR Series Trust | New | +587,175 | +$13.1M | 0.9% |
| Alphabet Inc | Added | +44,813 | +$12.9M | 3.1% |
| Unitedhealth Group Inc | Added | +42,604 | +$11.5M | 0.8% |
| Intuit | New | +26,142 | +$11.3M | 0.7% |
| IT Ishares Tr | Added | +99,585 | +$10.9M | 0.9% |
| PH Paypal Hldgs Inc | New | +229,474 | +$10.4M | 0.7% |
| Conagra Brands Inc | New | +657,717 | +$10.3M | 0.7% |
Showing the 10 largest of 317 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −127,600 | −$30.9M | — |
| Microsoft Corp | Exited | −54,600 | −$28.3M | — |
| Netflix Inc | Added | +184,585 | +$17.3M | 1.5% |
| ES Ea Series Trust | Added | +104,908 | +$12.1M | 1.0% |
| Alaska Air Group Inc | New | +226,465 | +$11.4M | 0.9% |
| SS Select Sector SPDR Tr | Exited | −259,324 | −$10.9M | — |
| Arista Networks Inc | New | +81,680 | +$10.7M | 0.8% |
| IT Ishares Tr | Trimmed | −101,707 | −$10.2M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Added | +14,625 | +$9.97M | 1.0% |
| ZB Zions Bancorporation N A | New | +168,668 | +$9.87M | 0.8% |
Showing the 10 largest of 271 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +127,600 | +$30.9M | 2.5% |
| Microsoft Corp | New | +54,600 | +$28.3M | 2.3% |
| Nvidia Corporation | Trimmed | −111,303 | −$20.8M | 5.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −29,165 | −$19.4M | 0.2% |
| SS Select Sector SPDR Tr | Exited | −191,400 | −$16.2M | — |
| IQ Invesco Qqq Tr | Added | +24,698 | +$14.8M | 3.4% |
| Unitedhealth Group Inc | Trimmed | −41,101 | −$14.2M | — |
| Intel Corp | New | +377,030 | +$12.6M | 1.0% |
| JH James Hardie Inds PLC | Exited | −464,620 | −$12.5M | — |
| IT Ishares Tr | Added | +118,082 | +$11.9M | 2.4% |
Showing the 10 largest of 236 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +204,117 | +$20.2M | 1.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −107,491 | −$19.5M | 0.2% |
| SS Select Sector SPDR Tr | New | +191,400 | +$16.2M | 1.5% |
| EL Eli Lilly & Co | Trimmed | −17,382 | −$13.5M | 1.3% |
| Unitedhealth Group Inc | New | +41,875 | +$13.1M | 1.2% |
| Coreweave Inc | New | +79,489 | +$13M | 1.2% |
| FT First Tr Exchange-traded Fd | New | +172,210 | +$12.3M | 1.1% |
| IT Ishares Tr | Added | +122,447 | +$12.3M | 1.5% |
| IQ Invesco Qqq Tr | Added | +21,308 | +$11.8M | 2.2% |
| IT Ishares Tr | New | +171,698 | +$10.6M | 1.0% |
Showing the 10 largest of 244 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +87,738 | +$12.3M | 1.5% |
| Meta Platforms Inc | Trimmed | −16,460 | −$9.49M | 2.7% |
| JH James Hardie Inds PLC | New | +396,655 | +$9.35M | 1.0% |
| Bill Holdings Inc | New | +200,000 | +$9.18M | 1.0% |
| Intel Corp | Trimmed | −336,907 | −$7.65M | — |
| SS SPDR S&P 500 ETF Tr | New | +11,900 | +$6.66M | 0.7% |
| Constellation Energy Corp | Added | +32,970 | +$6.65M | 0.9% |
| Toll Brothers Inc | New | +56,655 | +$5.98M | 0.7% |
| JD Janus Detroit Str Tr | New | +116,684 | +$5.92M | 0.7% |
| SA Ssga Active ETF Tr | New | +142,014 | +$5.84M | 0.7% |
Showing the 10 largest of 233 changes.
quarter ended December 31, 2024 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −168,800 | −$37.3M | — |
| SS SPDR Ser Tr | Added | +124,853 | +$11.4M | 1.3% |
| Humana Inc | Exited | −30,069 | −$9.52M | — |
| I Ishares Inc | Added | +183,616 | +$9.34M | 1.6% |
| EL Eli Lilly & Co | Added | +11,809 | +$9.12M | 2.8% |
| DA Delta Air Lines Inc Del | Trimmed | −147,231 | −$8.91M | — |
| NA Novo-nordisk A S | Trimmed | −81,255 | −$6.99M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −12,000 | −$6.89M | — |
| IT Ishares Tr | Exited | −100,116 | −$5.86M | — |
| SS SPDR Ser Tr | New | +211,242 | +$5.47M | 0.6% |
Showing the 10 largest of 241 changes.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +168,800 | +$37.3M | 4.4% |
| SS SPDR S&P 500 ETF Tr | New | +34,362 | +$19.7M | 2.4% |
| IQ Invesco Qqq Tr | Trimmed | −30,353 | −$14.8M | 1.1% |
| Broadcom Inc | Added | +66,350 | +$11.4M | 1.4% |
| BA Bank America Corp | Exited | −232,396 | −$9.24M | — |
| SS SPDR Ser Tr | Trimmed | −62,651 | −$8.24M | — |
| Intel Corp | New | +342,932 | +$8.05M | 1.0% |
| NA Novo-nordisk A S | Added | +67,282 | +$8.01M | 1.4% |
| DA Delta Air Lines Inc Del | New | +152,110 | +$7.73M | 0.9% |
| Micron Technology Inc | Trimmed | −70,246 | −$7.29M | — |
Showing the 10 largest of 221 changes.
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