Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$726M in Q2 2013 → $43.9B 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 |
|---|---|---|---|---|
| Micron Technology Inc | 8.1% | Added 34% | 3,081,122 | $3.56B |
| Nvidia Corporation | 5.8% | Added 67% | 12,793,123 | $2.56B |
| Advanced Micro Devices Inc | 4.6% | Added 16% | 3,455,156 | $2.01B |
| Broadcom Inc | 3.9% | Added 56% | 4,476,607 | $1.69B |
| Intel Corp | 3.5% | Added 26% | 11,127,772 | $1.55B |
| IT Ishares Tr | 3.4% | Trimmed 25% | 17,250,388 | $1.49B |
| AM Applied Matls Inc | 3.2% | Added 23% | 1,931,172 | $1.4B |
| Kla Corp | 3.0% | Added 1574% | 4,339,579 | $1.31B |
| Marvell Technology Inc | 2.8% | Trimmed 3.9% | 4,090,492 | $1.22B |
| Lam Research Corp | 2.7% | Added 55% | 2,774,672 | $1.2B |
| I Ishares Inc | 2.3% | Added 12% | 5,093,198 | $1.03B |
| IT Ishares Tr | 2.3% | Trimmed 6.7% | 3,410,936 | $1.02B |
| Apple Inc | 2.2% | Added 61% | 3,391,118 | $981M |
| TS Taiwan Semiconductor Manufac | 2.2% | Added 111% | 2,004,572 | $957M |
| TI Texas Instrs Inc | 1.9% | Added 48% | 2,761,559 | $823M |
| Analog Devices Inc | 1.8% | Added 80% | 1,975,036 | $784M |
| Microsoft Corp | 1.8% | Added 62% | 2,079,384 | $776M |
| Teradyne Inc | 1.7% | Added 39% | 1,515,149 | $733M |
| NS Nxp Semiconductors N V | 1.5% | Added 51% | 2,418,625 | $680M |
| Tesla Inc | 1.5% | Trimmed 8.1% | 1,596,029 | $671M |
| Astera Labs Inc | 1.5% | Added 40% | 1,321,419 | $638M |
| MP Monolithic Pwr Sys Inc | 1.4% | Added 45% | 459,278 | $635M |
| Qualcomm Inc | 1.4% | Added 24% | 3,365,490 | $622M |
| VE Vaneck ETF Trust | 1.2% | Added 16% | 6,960,342 | $525M |
| AH Asml Hldg Nv | 1.1% | Added 11% | 246,159 | $490M |
| Microchip Technology Inc. | 1.1% | Added 30% | 5,207,670 | $475M |
| IQ Invesco Qqq Tr | 0.9% | Added 2.6% | 565,821 | $417M |
| CT Credo Technology Group Holdi | 0.9% | Added 35% | 1,515,415 | $412M |
| Alphabet Inc | 0.8% | Added 38% | 1,032,816 | $369M |
| On Semiconductor Corp | 0.8% | Added 31% | 3,704,862 | $350M |
| IT Ishares Tr | 0.7% | Trimmed 7.6% | 10,150,781 | $321M |
| Amazon Com Inc | 0.7% | Added 19% | 1,250,965 | $298M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 20% | 563,804 | $282M |
| Jpmorgan Chase & Co | 0.6% | Added 19% | 780,568 | $256M |
| Entegris Inc | 0.6% | Added 32% | 1,389,960 | $250M |
| AT Ase Technology Hldg Co Ltd | 0.6% | Added 54% | 5,521,348 | $249M |
| MT Macom Tech Solutions Hldgs I | 0.5% | Added 35% | 632,776 | $241M |
| Meta Platforms Inc | 0.5% | Added 56% | 401,011 | $226M |
| United Microelectronics Corp | 0.5% | Added 54% | 7,653,378 | $208M |
| Palantir Technologies Inc | 0.4% | Added 32% | 1,692,922 | $198M |
| Arm Holdings PLC | 0.4% | Added 30% | 495,435 | $176M |
| CS Cisco Sys Inc | 0.4% | Added 31% | 1,486,217 | $175M |
| Visa Inc | 0.4% | Added 18% | 483,477 | $166M |
| SN Stmicroelectronics N V | 0.4% | Added 54% | 2,158,374 | $162M |
| Alphabet Inc | 0.4% | Added 46% | 447,892 | $158M |
| Nova Ltd | 0.4% | Added 32% | 290,772 | $158M |
| Sandisk Corp | 0.3% | Added 67% | 58,090 | $132M |
| RD Rambus Inc Del | 0.3% | Added 32% | 984,388 | $131M |
| VE Vaneck ETF Trust | 0.3% | Trimmed 14% | 1,231,566 | $121M |
| Mastercard Incorporated | 0.3% | Added 18% | 235,048 | $121M |
| Palo Alto Networks Inc | 0.3% | Added 27% | 340,725 | $116M |
| KT Kraneshares Trust | 0.3% | Trimmed 11% | 4,494,602 | $110M |
| BO Bank Of Amer Corp | 0.2% | Added 18% | 1,901,845 | $108M |
| EL Eli Lilly & Co | 0.2% | Added 41% | 90,318 | $108M |
| GA Ge Aerospace | 0.2% | Trimmed 3.2% | 262,057 | $97.9M |
| Skyworks Solutions Inc | 0.2% | Added 32% | 1,429,761 | $96.9M |
| Exxon Mobil Corp | 0.2% | Added 2.7% | 683,690 | $93.5M |
| Western Digital Corp | 0.2% | Added 18% | 141,930 | $90.7M |
| Oracle Corp | 0.2% | Added 46% | 605,668 | $88.8M |
| IB International Business Machs | 0.2% | Added 41% | 314,646 | $88.5M |
Showing top 60 of 1133 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +4,080,422 | +$1.23B | 3.0% |
| Nvidia Corporation | Added | +5,114,821 | +$1.02B | 5.8% |
| Micron Technology Inc | Added | +785,149 | +$906M | 8.1% |
| Broadcom Inc | Added | +1,601,323 | +$605M | 3.9% |
| TS Taiwan Semiconductor Manufac | Added | +1,054,499 | +$504M | 2.2% |
| IT Ishares Tr | Trimmed | −5,792,035 | −$501M | 3.4% |
| Lam Research Corp | Added | +989,215 | +$429M | 2.7% |
| Apple Inc | Added | +1,280,845 | +$371M | 2.2% |
| Analog Devices Inc | Added | +875,830 | +$348M | 1.8% |
| Intel Corp | Added | +2,324,454 | +$325M | 3.5% |
Showing the 10 largest of 1169 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,358,583 | −$638M | 8.1% |
| I Ishares Inc | Added | +3,331,364 | +$410M | 2.3% |
| IT Ishares Tr | Trimmed | −1,321,565 | −$328M | 3.7% |
| AM Applied Matls Inc | Trimmed | −722,077 | −$247M | 2.2% |
| Lam Research Corp | Trimmed | −869,082 | −$186M | 1.5% |
| Nvidia Corporation | Trimmed | −1,042,441 | −$182M | 5.4% |
| Apple Inc | Trimmed | −627,533 | −$159M | 2.2% |
| Advanced Micro Devices Inc | Trimmed | −757,182 | −$154M | 2.5% |
| Micron Technology Inc | Trimmed | −412,198 | −$139M | 3.1% |
| Tesla Inc | Added | +369,873 | +$138M | 2.6% |
Showing the 10 largest of 1158 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −2,340,604 | −$1.05B | 2.1% |
| IT Ishares Tr | Trimmed | −6,121,991 | −$534M | 9.2% |
| IT Ishares Tr | Trimmed | −1,573,628 | −$387M | 4.2% |
| Intel Corp | Trimmed | −4,188,702 | −$155M | 1.3% |
| Lam Research Corp | Trimmed | −900,879 | −$154M | 1.6% |
| Qualcomm Inc | Trimmed | −821,495 | −$141M | 1.4% |
| Advanced Micro Devices Inc | Trimmed | −645,805 | −$138M | 2.8% |
| Micron Technology Inc | Trimmed | −450,873 | −$129M | 2.7% |
| Meta Platforms Inc | Added | +182,230 | +$120M | 1.0% |
| Broadcom Inc | Trimmed | −331,433 | −$115M | 3.2% |
Showing the 10 largest of 1182 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −2,393,160 | −$387M | 2.3% |
| Nvidia Corporation | Trimmed | −1,718,533 | −$321M | 5.1% |
| IT Ishares Tr | Trimmed | −3,110,842 | −$278M | 10.6% |
| Broadcom Inc | Trimmed | −808,691 | −$267M | 3.2% |
| Astera Labs Inc | New | +1,070,475 | +$210M | 0.7% |
| Qualcomm Inc | Trimmed | −1,157,554 | −$193M | 1.8% |
| CT Credo Technology Group Holdi | New | +1,260,579 | +$184M | 0.6% |
| Intel Corp | Trimmed | −4,991,443 | −$167M | 1.6% |
| TI Texas Instrs Inc | Trimmed | −899,855 | −$165M | 1.6% |
| Micron Technology Inc | Trimmed | −970,663 | −$162M | 1.7% |
Showing the 10 largest of 1143 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −11,708,530 | −$430M | 1.6% |
| Advanced Micro Devices Inc | Added | +2,430,533 | +$345M | 3.2% |
| Nvidia Corporation | Added | +1,817,225 | +$287M | 5.3% |
| Qualcomm Inc | Added | +1,641,068 | +$261M | 2.3% |
| Marvell Technology Inc | Added | +3,056,808 | +$237M | 1.5% |
| Tesla Inc | Added | +694,560 | +$221M | 4.2% |
| IT Ishares Tr | Trimmed | −2,248,202 | −$198M | 11.5% |
| Intel Corp | Added | +7,736,635 | +$173M | 1.4% |
| TI Texas Instrs Inc | Added | +791,650 | +$164M | 2.4% |
| Broadcom Inc | Added | +564,789 | +$156M | 3.4% |
Showing the 10 largest of 1108 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,830,089 | −$365M | 5.2% |
| Broadcom Inc | Trimmed | −1,345,277 | −$225M | 2.3% |
| VE Vaneck ETF Trust | Trimmed | −4,274,937 | −$197M | 1.0% |
| Nvidia Corporation | Trimmed | −1,408,478 | −$153M | 3.9% |
| Apple Inc | Trimmed | −594,077 | −$132M | 2.2% |
| DE Dbx ETF Tr | Trimmed | −4,024,054 | −$107M | 0.3% |
| IT Ishares Tr | Trimmed | −2,852,551 | −$102M | 3.8% |
| Microsoft Corp | Trimmed | −249,551 | −$93.7M | 1.9% |
| Tesla Inc | Added | +342,834 | +$88.8M | 3.6% |
| Kla Corp | Trimmed | −110,227 | −$74.9M | 1.1% |
Showing the 10 largest of 1162 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,373,843 | −$469M | 12.9% |
| Tesla Inc | Added | +1,050,119 | +$424M | 4.2% |
| Lam Research Corp | Exited | −485,860 | −$397M | — |
| Lam Research Corp | New | +4,391,132 | +$317M | 1.1% |
| IT Ishares Tr | Added | +10,378,106 | +$316M | 3.0% |
| Nvidia Corporation | Trimmed | −1,790,554 | −$240M | 4.7% |
| Broadcom Inc | Trimmed | −800,850 | −$186M | 3.7% |
| Marvell Technology Inc | Trimmed | −1,623,601 | −$179M | 1.2% |
| DE Dbx ETF Tr | Added | +4,974,893 | +$132M | 0.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −450,122 | −$88.9M | 1.0% |
Showing the 10 largest of 1178 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +4,801,892 | +$828M | 3.2% |
| IT Ishares Tr | Added | +7,273,445 | +$714M | 15.9% |
| Microsoft Corp | Trimmed | −582,609 | −$251M | 2.1% |
| Apple Inc | Added | +987,049 | +$230M | 2.3% |
| TI Texas Instrs Inc | Added | +980,614 | +$203M | 2.1% |
| Advanced Micro Devices Inc | Added | +1,063,198 | +$174M | 3.0% |
| IT Ishares Tr | Added | +730,140 | +$161M | 6.0% |
| Intel Corp | Added | +6,152,895 | +$144M | 1.4% |
| Qualcomm Inc | Added | +764,639 | +$130M | 2.1% |
| Micron Technology Inc | Added | +1,242,434 | +$129M | 1.5% |
Showing the 10 largest of 1207 changes.
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