Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$130M in Q4 2018 → $750M 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 | 6.0% | Trimmed 13% | 224,470 | $44.9M |
| Apple Inc | 5.3% | Trimmed 13% | 136,394 | $39.5M |
| Microsoft Corp | 3.3% | Trimmed 11% | 66,055 | $24.6M |
| Amazon Com Inc | 3.0% | Trimmed 11% | 92,851 | $22.1M |
| Alphabet Inc | 2.6% | Trimmed 12% | 53,519 | $19.1M |
| IT Ishares Tr | 2.5% | Trimmed 5.4% | 373,096 | $18.4M |
| TS Taiwan Semiconductor Manufac | 2.4% | Trimmed 16% | 37,927 | $18.1M |
| Alphabet Inc | 2.2% | Trimmed 12% | 47,170 | $16.7M |
| Broadcom Inc | 2.2% | Trimmed 12% | 42,689 | $16.1M |
| Micron Technology Inc | 1.7% | Trimmed 16% | 10,819 | $12.5M |
| Meta Platforms Inc | 1.5% | Trimmed 16% | 19,977 | $11.3M |
| Tesla Inc | 1.4% | Trimmed 15% | 25,393 | $10.7M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 12% | 27,841 | $9.11M |
| EL Eli Lilly & Co | 1.2% | Trimmed 12% | 7,521 | $9.02M |
| Advanced Micro Devices Inc | 1.1% | Added 0.5% | 14,664 | $8.52M |
| AH Asml Hldg Nv | 1.1% | Trimmed 14% | 4,072 | $8.1M |
| AM Applied Matls Inc | 0.8% | Trimmed 5.6% | 8,678 | $6.27M |
| Lam Research Corp | 0.8% | Trimmed 26% | 13,849 | $6M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 16% | 11,688 | $5.85M |
| Johnson & Johnson | 0.7% | Trimmed 15% | 21,897 | $5.56M |
| Visa Inc | 0.7% | Trimmed 18% | 15,378 | $5.28M |
| Caterpillar Inc | 0.7% | Trimmed 14% | 4,951 | $5.27M |
| Intel Corp | 0.6% | Trimmed 6.8% | 34,867 | $4.87M |
| Kla Corp | 0.6% | Added 689% | 16,120 | $4.86M |
| CS Cisco Sys Inc | 0.6% | Trimmed 0.7% | 40,666 | $4.78M |
| Mastercard Incorporated | 0.6% | Trimmed 5.2% | 9,062 | $4.65M |
| GA Ge Aerospace | 0.6% | Trimmed 14% | 12,358 | $4.62M |
| Abbvie Inc | 0.6% | Trimmed 11% | 17,841 | $4.49M |
| Walmart Inc | 0.6% | Trimmed 14% | 39,630 | $4.49M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 11% | 76,322 | $4.35M |
| Costco Wholesale Corporation | 0.6% | Trimmed 13% | 4,600 | $4.3M |
| Unitedhealth Group Inc | 0.5% | Added 32% | 9,450 | $3.93M |
| Exxon Mobil Corp | 0.5% | Trimmed 24% | 27,471 | $3.76M |
| Ge Vernova Inc | 0.5% | Added 5.3% | 2,970 | $3.49M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 10% | 3,388 | $3.43M |
| Procter & Gamble Co | 0.4% | Trimmed 14% | 22,894 | $3.36M |
| Netflix Inc. | 0.4% | Trimmed 3.3% | 44,719 | $3.19M |
| HH Hsbc Hldgs PLC | 0.4% | Trimmed 12% | 32,664 | $3.11M |
| Coca Cola Co | 0.4% | Trimmed 25% | 38,009 | $3.09M |
| Morgan Stanley | 0.4% | Trimmed 12% | 14,162 | $2.96M |
| Marvell Technology Inc | 0.4% | Trimmed 43% | 9,199 | $2.74M |
| Citigroup Inc | 0.3% | Added 30% | 18,604 | $2.6M |
| RB Royal Bk Cda | 0.3% | Trimmed 33% | 12,544 | $2.6M |
| Amphenol Corp | 0.3% | Trimmed 9.8% | 14,652 | $2.58M |
| Merck & Co Inc | 0.3% | Trimmed 9.6% | 20,088 | $2.58M |
| Chevron Corporation | 0.3% | Trimmed 11% | 15,402 | $2.55M |
| IB International Business Machs | 0.3% | Trimmed 15% | 8,811 | $2.48M |
| Banco Santander Sa | 0.3% | Added 9.3% | 170,485 | $2.35M |
| Arista Networks Inc | 0.3% | Trimmed 3.7% | 13,796 | $2.34M |
| Amgen Inc | 0.3% | Added 12% | 6,469 | $2.34M |
| Rtx Corporation | 0.3% | Unchanged | 12,248 | $2.32M |
| Palo Alto Networks Inc | 0.3% | Trimmed 11% | 6,772 | $2.31M |
| Analog Devices Inc | 0.3% | Trimmed 18% | 5,801 | $2.3M |
| Wells Fargo & Co | 0.3% | Trimmed 36% | 27,627 | $2.28M |
| TC Tjx Cos Inc New | 0.3% | Trimmed 12% | 15,042 | $2.28M |
| Oracle Corp | 0.3% | Trimmed 12% | 15,351 | $2.25M |
| American Express Co | 0.3% | Trimmed 2.7% | 6,443 | $2.18M |
| Astrazeneca PLC | 0.3% | Trimmed 25% | 11,190 | $2.12M |
| Home Depot Inc | 0.3% | Trimmed 30% | 6,003 | $2.12M |
| MU Mitsubishi Ufj Financial Gro | 0.3% | Trimmed 32% | 104,805 | $2.08M |
Showing top 60 of 449 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −33,736 | −$6.75M | 6.0% |
| Apple Inc | Trimmed | −20,889 | −$6.04M | 5.3% |
| Kla Corp | Added | +14,077 | +$4.25M | 0.6% |
| TS Taiwan Semiconductor Manufac | Trimmed | −7,398 | −$3.53M | 2.4% |
| Microsoft Corp | Trimmed | −7,875 | −$2.94M | 3.3% |
| Alphabet Inc | Trimmed | −7,643 | −$2.73M | 2.6% |
| Amazon Com Inc | Trimmed | −11,181 | −$2.66M | 3.0% |
| Micron Technology Inc | Trimmed | −2,078 | −$2.4M | 1.7% |
| Alphabet Inc | Trimmed | −6,402 | −$2.26M | 2.2% |
| Broadcom Inc | Trimmed | −5,834 | −$2.2M | 2.2% |
Showing the 10 largest of 445 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −74,049 | −$3.47M | 2.5% |
| Astrazeneca PLC | New | +14,990 | +$2.96M | 0.4% |
| Astrazeneca PLC | Exited | −29,970 | −$2.76M | — |
| DE Devon Energy Corp New | New | +25,295 | +$1.27M | 0.2% |
| Consolidated Edison Inc | New | +10,319 | +$1.17M | 0.2% |
| CG Cboe Global Mkts Inc | New | +3,657 | +$1.03M | 0.1% |
| Charter Communications Inc | New | +4,452 | +$961K | 0.1% |
| OA Oreilly Automotive Inc | Trimmed | −10,395 | −$960K | 0.1% |
| Ubs Group Ag | Trimmed | −22,925 | −$877K | 0.1% |
| TS Taiwan Semiconductor Manufac | Trimmed | −2,592 | −$876K | 2.1% |
Showing the 10 largest of 321 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −27,806 | −$5.19M | 6.3% |
| Netflix Inc | Added | +44,488 | +$4.17M | 0.6% |
| Microsoft Corp | Trimmed | −7,443 | −$3.6M | 4.8% |
| Apple Inc | Trimmed | −12,455 | −$3.39M | 5.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −8,932 | −$2.71M | 1.9% |
| Amazon Com Inc | Trimmed | −8,703 | −$2.01M | 3.1% |
| Alphabet Inc | Trimmed | −6,235 | −$1.95M | 2.5% |
| Alphabet Inc | Trimmed | −6,050 | −$1.9M | 2.2% |
| Broadcom Inc | Trimmed | −4,735 | −$1.64M | 2.2% |
| Electronic Arts Inc | Exited | −7,728 | −$1.56M | — |
Showing the 10 largest of 393 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −315,505 | −$16.4M | 3.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −8,460 | −$2.36M | 2.0% |
| IT Ishares Tr | Trimmed | −40,455 | −$2.16M | 0.1% |
| Palantir Technologies Inc | Added | +9,131 | +$1.67M | 0.4% |
| BM Barrick Mng Corp | New | +44,720 | +$1.47M | 0.2% |
| Newmont Corp | New | +17,092 | +$1.44M | 0.2% |
| Southern Co | Trimmed | −15,015 | −$1.42M | 0.1% |
| Pepsico Inc | Trimmed | −8,785 | −$1.23M | 0.2% |
| Arista Networks Inc | Added | +8,240 | +$1.2M | 0.3% |
| SC Schwab Charles Corp | Added | +12,321 | +$1.18M | 0.3% |
Showing the 10 largest of 355 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +374,835 | +$20.9M | 5.7% |
| IT Ishares Tr | New | +53,855 | +$2.6M | 0.3% |
| Palantir Technologies Inc | New | +9,977 | +$1.36M | 0.2% |
| Regeneron Pharmaceuticals | Exited | −1,945 | −$1.23M | — |
| Snowflake Inc | New | +5,512 | +$1.23M | 0.2% |
| Anglogold Ashanti PLC | Added | +23,070 | +$1.04M | 0.2% |
| A Amrize Ltd | New | +18,974 | +$943K | 0.1% |
| Curtiss Wright Corp | New | +1,917 | +$937K | 0.1% |
| Corning Inc | New | +17,646 | +$928K | 0.1% |
| Ppl Corp | Exited | −25,568 | −$923K | — |
Showing the 10 largest of 209 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corp | Exited | −5,097 | −$1.43M | — |
| Conocophillips | Trimmed | −13,035 | −$1.37M | 0.2% |
| NT Northern Tr Corp | New | +9,537 | +$941K | 0.1% |
| Spotify Technology S A | New | +1,617 | +$889K | 0.1% |
| Southern Co | Added | +9,656 | +$888K | 0.3% |
| MI Marriott Intl Inc New | Exited | −3,123 | −$871K | — |
| Nvr Inc | Exited | −102 | −$834K | — |
| Brookfield Corp | Exited | −13,814 | −$794K | — |
| Expand Energy Corporation | New | +7,079 | +$788K | 0.1% |
| Chubb Limited | Trimmed | −2,608 | −$788K | 0.2% |
Showing the 10 largest of 289 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −2,288 | −$1.87M | — |
| Arista Networks Inc | New | +16,544 | +$1.83M | 0.3% |
| Blackrock Inc | New | +1,748 | +$1.79M | 0.3% |
| Lam Research Corp | New | +23,877 | +$1.72M | 0.2% |
| Microsoft Corp | Trimmed | −3,989 | −$1.68M | 4.9% |
| Arista Networks Inc | Exited | −4,136 | −$1.59M | — |
| Nvidia Corporation | Trimmed | −11,773 | −$1.58M | 5.5% |
| Tesla Inc | Added | +3,888 | +$1.57M | 1.9% |
| Sony Group Corp | Added | +62,860 | +$1.33M | 0.2% |
| GM General Mls Inc | Exited | −17,232 | −$1.27M | — |
Showing the 10 largest of 287 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +53,978 | +$9.31M | 1.4% |
| Synopsys Inc | Exited | −2,728 | −$1.62M | — |
| Microchip Technology Inc. | Exited | −15,186 | −$1.39M | — |
| AE American Elec Pwr Co Inc | New | +13,266 | +$1.36M | 0.2% |
| AT&T Inc | Added | +59,043 | +$1.3M | 0.3% |
| GM General Mls Inc | New | +17,232 | +$1.27M | 0.2% |
| Te Connectivity Ltd | Exited | −7,525 | −$1.13M | — |
| FN Fidelity Natl Information Sv | New | +12,840 | +$1.08M | 0.1% |
| Oracle Corp | Added | +6,239 | +$1.06M | 0.5% |
| Otis Worldwide Corp | Trimmed | −10,180 | −$1.06M | 0.1% |
Showing the 10 largest of 364 changes.
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