Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$269M in Q2 2013 → $1.15B 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 |
|---|---|---|---|---|
| LE Lilly Eli & Co Com | 41.3% | Added 0.0% | 411,540 | $476M |
| Apple Inc | 7.6% | Trimmed 0.2% | 264,541 | $88.1M |
| AC Alphabet Inc Class A | 5.6% | New | 187,730 | $64.6M |
| Palo Alto Networks Inc | 4.8% | Trimmed 0.2% | 138,190 | $54.9M |
| Nvidia Corp | 3.7% | Trimmed 1.6% | 186,232 | $42.5M |
| CI Caci Intl Inc Class A | 3.1% | Trimmed 0.8% | 59,267 | $36.1M |
| Microsoft Corp | 2.7% | Trimmed 4.0% | 61,547 | $31.6M |
| ET Energy Transfer LP | 2.5% | Trimmed 1.9% | 1,481,535 | $29.3M |
| SE Space Ex Tech Spacex Class A | 2.3% | Added 34% | 175,210 | $26.4M |
| MP Meta Platforms Inc Class A | 2.2% | Trimmed 1.3% | 34,614 | $25.1M |
| Tesla Inc | 1.9% | Added 1.0% | 60,588 | $21.5M |
| Microchip Technology Inc | 1.8% | New | 272,988 | $21.2M |
| Amazon.com Inc | 1.6% | Added 0.3% | 76,133 | $19M |
| EP Enterprise Prods Part LP | 1.6% | Trimmed 0.3% | 528,493 | $18.8M |
| Thermo Fisher Scientific | 1.6% | Trimmed 0.3% | 27,781 | $18.8M |
| WC Williams Cos Inc | 1.5% | Trimmed 1.1% | 249,238 | $16.9M |
| UP Union Pac Corp | 1.3% | Trimmed 0.5% | 54,103 | $14.7M |
| Mplx LP | 1.3% | Trimmed 0.0% | 260,416 | $14.7M |
| AC Abbvie Inc Com | 1.3% | Unchanged | 55,904 | $14.6M |
| Netflix Inc | 1.1% | Added 0.7% | 177,186 | $12.3M |
| AC Alphabet Inc Cap Stk Cl C | 0.9% | Trimmed 0.9% | 29,869 | $10.2M |
| NG Northrop Grumman Corp Com | 0.9% | Trimmed 1.7% | 20,473 | $9.9M |
| LM Lockheed Martin Corp Com | 0.8% | Trimmed 1.8% | 19,137 | $9.75M |
| BN Blackrock Inc New | 0.8% | New | 8,613 | $9.12M |
| BC Blackstone Inc Com | 0.7% | Trimmed 1.3% | 77,047 | $8.64M |
| Micron Technology Inc | 0.6% | Added 380% | 6,715 | $7.15M |
| Regal Rexnord Corp | 0.5% | Trimmed 0.7% | 40,352 | $6.26M |
| EH Exxonmobil Hldgs Corp Com | 0.4% | Trimmed 2.2% | 27,215 | $4.43M |
| PC Parker-hannifin Corp Com | 0.3% | Unchanged | 3,727 | $3.56M |
| CN Canadian Natl Ry Co Com Isin#c | 0.3% | Unchanged | 28,493 | $3.39M |
| SS State Str SPDR S&P 500 ETF Tr | 0.3% | Added 1.0% | 4,369 | $3.33M |
| CN Chevron Corp New Com | 0.3% | Trimmed 2.6% | 15,807 | $3.23M |
| IQ Invesco Qqq Tr | 0.3% | Added 1.2% | 4,309 | $3.19M |
| IT Ishares Tr Select Divid ETF Fd | 0.2% | Unchanged | 13,975 | $2.13M |
| IC Intuit Com | 0.1% | Unchanged | 4,300 | $1.19M |
| OG Omnicom Group Inc Com | 0.1% | Unchanged | 16,000 | $1.18M |
| EL Edwards Lifesciences Corp Com | 0.1% | Trimmed 6.8% | 12,300 | $1.06M |
| GE Grayscale Ethereum Tr ETF Shs | 0.1% | Unchanged | 45,611 | $977K |
| CC Coca Cola Co Com | 0.1% | Unchanged | 10,811 | $931K |
| ST Structure Therapeutics F Unspo | 0.1% | Unchanged | 29,760 | $931K |
| CT Columbia Total Return Municipa | 0.1% | Added 1.0% | 84,330 | $918K |
| J& Johnson & Johnson Com | 0.1% | Unchanged | 3,301 | $874K |
| GS Goldman Sachs Group Inc Com | 0.1% | Unchanged | 860 | $774K |
| Veradermics Inc | 0.1% | Added 158% | 6,291 | $763K |
| SS Select Sector SPDR Tr State St | 0.1% | Unchanged | 3,626 | $710K |
| GB Grayscale Bitcoin Tr ETF Shs | 0.1% | Trimmed 23% | 10,798 | $697K |
| JN Jpmorgan Nasdaq Equity Premium | 0.1% | Added 1.9% | 10,756 | $659K |
| BH Berkshire Hathaway Inc Del Cl | 0.1% | Unchanged | 1,316 | $655K |
| GX Global X Fds Mlp & Energy Infr | 0.1% | Unchanged | 9,185 | $641K |
| IE Ishares Ethereum Tr R/s Eff 10 | 0.1% | Unchanged | 30,135 | $606K |
| BC Broadcom Inc Com | 0.0% | Added 20% | 1,515 | $532K |
| JE Jpmorgan Equity Premium Income | 0.0% | Added 2.2% | 9,292 | $522K |
| Intuitive Surgical Inc | 0.0% | New | 1,218 | $495K |
| PT Ptc Therapeutics Inc Com | 0.0% | New | 7,068 | $458K |
| FC First Ctzns Bancshares Inc Cl | 0.0% | Unchanged | 197 | $406K |
| AN American New Perspective Fund | 0.0% | Unchanged | 5,028 | $379K |
| VI Vanguard Index Fds S&P 500 ETF | 0.0% | Unchanged | 535 | $375K |
| JC Jpmorgan Chase & Co Com | 0.0% | Unchanged | 1,007 | $333K |
| Replimune Group Inc | 0.0% | Trimmed 7.6% | 25,000 | $331K |
| EV Energy Vault Hldgs Inc Com | 0.0% | New | 79,700 | $316K |
Showing top 60 of 78 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl A | Exited | −186,747 | −$66.7M | — |
| AC Alphabet Inc Class A | New | +187,730 | +$64.6M | 5.6% |
| EP Ershares Private-public Crosso | Exited | −1,115,325 | −$23.5M | — |
| Microchip Technology Inc | New | +272,988 | +$21.2M | 1.8% |
| Nasdaq Inc | Exited | −242,816 | −$19.1M | — |
| BN Blackrock Inc New | New | +8,613 | +$9.12M | 0.8% |
| Blackrock Inc | Exited | −8,743 | −$8.41M | — |
| SE Space Ex Tech Spacex Class A | Added | +44,537 | +$6.72M | 2.3% |
| Micron Technology Inc | Added | +5,315 | +$5.66M | 0.6% |
| Microsoft Corp | Trimmed | −2,535 | −$1.3M | 2.7% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl A | New | +186,747 | +$66.7M | 5.8% |
| AC Alphabet Inc Class A | Exited | −185,173 | −$53.2M | — |
| EP Ershares Private-public Crosso | New | +1,115,325 | +$23.5M | 2.1% |
| SE Space Ex Tech Spacex Class A | New | +130,673 | +$22.3M | 2.0% |
| Microsoft Corp | Added | +58,753 | +$21.9M | 2.1% |
| Nasdaq Inc | New | +242,816 | +$19.1M | 1.7% |
| Tesla Inc | Added | +36,727 | +$15.4M | 2.2% |
| Nextera Energy Inc | Exited | −159,882 | −$14.8M | — |
| CI Caci Intl Inc Class A | Added | +27,223 | +$12.6M | 2.4% |
| Blackrock Inc | New | +8,743 | +$8.41M | 0.7% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lilly Eli & Co Com | Trimmed | −21,548 | −$19.8M | 42.8% |
| ET Energy Transfer L P Com Unit L | Added | +650,058 | +$12.5M | 3.3% |
| Danaher Corp | Exited | −47,863 | −$11M | — |
| WM Waste Mgmt Inc Del | Exited | −39,507 | −$8.68M | — |
| UG Unitedhealth Group Inc Com | Exited | −25,001 | −$8.25M | — |
| IQ Invesco Qqq Tr Unit Ser 1 | Exited | −5,790 | −$3.56M | — |
| IQ Invesco Qqq Tr | New | +5,840 | +$3.37M | 0.4% |
| Nvidia Corp | Added | +12,335 | +$2.15M | 3.8% |
| ST Structure Therapeutics F Unspo | Added | +27,041 | +$1.3M | 0.2% |
| SS State Str SPDR S&P 500 ETF Tr | Trimmed | −1,459 | −$949K | 0.3% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Class Class A | New | +185,476 | +$58.1M | 5.9% |
| AC Alphabet Inc Cl A | Exited | −189,729 | −$46.1M | — |
| NC Netflix Inc Com | Exited | −27,289 | −$32.7M | — |
| IE Ishares Expanded Tech Stw Sctr | Exited | −156,320 | −$18M | — |
| Netflix Inc | New | +177,180 | +$16.6M | 1.7% |
| Tesla Inc | New | +21,331 | +$9.59M | 1.0% |
| WM Waste Mgmt Inc Del | Trimmed | −41,518 | −$9.12M | 0.9% |
| Apple Inc | Trimmed | −28,650 | −$7.79M | 7.4% |
| LE Lilly Eli & Co Com | Trimmed | −6,132 | −$6.59M | 46.9% |
| Regal Rexnord Corp | New | +42,017 | +$5.9M | 0.6% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl A | New | +189,729 | +$46.1M | 5.1% |
| AC Alphabet Inc Class A | Exited | −198,010 | −$34.9M | — |
| IE Ishares Expanded Tech Stw Sctr | New | +156,320 | +$18M | 2.0% |
| Nextera Energy Inc | New | +225,550 | +$17M | 1.9% |
| WM Waste Mgmt Inc Del | Added | +62,587 | +$13.8M | 2.0% |
| SC Southern Copper Corp Del Com | Exited | −118,561 | −$12M | — |
| Apple Inc | Added | +18,932 | +$4.82M | 8.3% |
| TC Tesla Inc Com | New | +8,914 | +$3.96M | 0.4% |
| IE Ishares Ethereum Tr ETF Shs | New | +72,800 | +$2.29M | 0.3% |
| RT Relay Therapeutics Inc Com | Trimmed | −388,091 | −$2.03M | — |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Class A | New | +198,010 | +$34.9M | 4.3% |
| AC Alphabet Inc Cl A | Exited | −199,242 | −$30.8M | — |
| AN Amphenol Corp New Class A | Exited | −235,649 | −$15.5M | — |
| AP Accenture PLC Ireland F Class | Exited | −44,810 | −$14M | — |
| Guardant Health Inc | Exited | −322,818 | −$13.8M | — |
| SC Southern Copper Corp Del Com | New | +118,561 | +$12M | 1.5% |
| WM Waste Mgmt Inc Del | New | +18,438 | +$4.22M | 0.5% |
| Amazon.com Inc | Added | +9,924 | +$2.18M | 2.3% |
| IC Immunome Inc Com | Added | +151,343 | +$1.41M | 0.2% |
| RT Relay Therapeutics Inc Com | Added | +341,739 | +$1.18M | 0.2% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platforms Inc Class A | New | +32,588 | +$18.8M | 2.2% |
| M& Marsh & Mclennan Cos Inc | Exited | −82,807 | −$17.6M | — |
| MP Meta Platforms Inc Cl A | Exited | −26,529 | −$15.5M | — |
| AP Accenture PLC Ireland F Class | New | +44,810 | +$14M | 1.7% |
| Guardant Health Inc | New | +322,818 | +$13.8M | 1.6% |
| BN Blackrock Inc New Com | Exited | −9,747 | −$9.99M | — |
| BA Block Inc A Class A | Trimmed | −179,253 | −$9.74M | — |
| BN Blackrock Inc New | New | +9,737 | +$9.22M | 1.1% |
| Advanced Micro Devices Inc | Exited | −18,065 | −$2.18M | — |
| LT L3harris Technologies In | Exited | −7,120 | −$1.5M | — |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nasdaq Inc | Exited | −259,810 | −$19M | — |
| BA Booz Allen Hamilton Hldg Class | Exited | −113,954 | −$18.5M | — |
| AN Amphenol Corp New Class A | New | +238,969 | +$16.6M | 2.0% |
| BC Block Inc Class A | New | +185,043 | +$15.7M | 1.9% |
| Palo Alto Networks Inc | Added | +77,224 | +$14.1M | 3.3% |
| ER Eog Res Inc | Exited | −96,388 | −$11.8M | — |
| Conocophillips | Exited | −81,164 | −$8.55M | — |
| M& Merck & Co Inc New Com | Exited | −71,245 | −$8.09M | — |
| IB Ishares Bitcoin Tr ETF Shs Ben | Trimmed | −14,550 | −$772K | 0.1% |
| EV Energy Vault Hldgs Inc Com | Trimmed | −313,740 | −$715K | — |
Showing the 10 largest of 54 changes.
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