Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$84.7M in Q1 2023 → $124M 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 |
|---|---|---|---|---|
| NO Nvidia Ord | 11.2% | Trimmed 0.7% | 69,525 | $13.9M |
| MT Micron Technology Ord | 9.7% | Trimmed 9.4% | 10,469 | $12.1M |
| TO Teradyne Ord | 8.4% | Trimmed 27% | 21,429 | $10.4M |
| IS Intuitive Surgical Ord | 7.0% | Added 102% | 21,759 | $8.65M |
| AM Advanced Micro Devices Ord | 6.4% | Trimmed 43% | 13,657 | $7.93M |
| SO Synopsys Ord | 6.3% | Added 6.9% | 17,571 | $7.84M |
| DC Datadog Cl A Ord | 5.8% | Trimmed 18% | 27,817 | $7.24M |
| MT Marvell Technology Ord | 5.3% | Added 204% | 22,097 | $6.58M |
| RC Rubrik Cl A Ord | 5.1% | Trimmed 19% | 78,781 | $6.32M |
| BO Broadcom Ord | 4.9% | Added 8.4% | 16,019 | $6.05M |
| AH Arm Holdings ADR | 4.4% | Trimmed 46% | 15,317 | $5.43M |
| PA Palo Alto Networks Ord | 4.2% | Trimmed 43% | 15,434 | $5.26M |
| TS Taiwan Semiconductor Mnftg ADR 5 Ord | 3.3% | Trimmed 1.5% | 8,666 | $4.14M |
| CC Cloudflare Cl A Ord | 2.9% | Trimmed 3.7% | 14,759 | $3.62M |
| CD Cadence Design Systems Ord | 2.8% | Trimmed 2.1% | 9,260 | $3.48M |
| CO Coherent Ord | 2.7% | New | 8,453 | $3.33M |
| IO Intel Ord | 2.2% | New | 19,615 | $2.74M |
| AO Ametek Ord | 2.1% | Trimmed 30% | 10,720 | $2.59M |
| PB Procept Biorobotics Ord | 1.8% | Trimmed 2.1% | 98,007 | $2.21M |
| TO Tesla Ord | 1.8% | Trimmed 2.3% | 5,251 | $2.21M |
| LH Lumentum Holdings Ord | 1.5% | New | 2,203 | $1.89M |
| CH Crowdstrike Holdings Cl A Ord | 0.1% | Trimmed 98% | 153 | $117K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Advanced Micro Devices Ord | Trimmed | −10,177 | −$5.91M | 6.4% |
| CH Crowdstrike Holdings Cl A Ord | Trimmed | −7,149 | −$5.47M | 0.1% |
| AH Arm Holdings ADR | Trimmed | −13,262 | −$4.7M | 4.4% |
| MT Marvell Technology Ord | Added | +14,839 | +$4.42M | 5.3% |
| IS Intuitive Surgical Ord | Added | +10,962 | +$4.36M | 7.0% |
| PA Palo Alto Networks Ord | Trimmed | −11,781 | −$4.02M | 4.2% |
| TO Teradyne Ord | Trimmed | −7,946 | −$3.84M | 8.4% |
| HI Honeywell International Ord | Exited | −16,363 | −$3.7M | — |
| CO Coherent Ord | New | +8,453 | +$3.33M | 2.7% |
| IO Intel Ord | New | +19,615 | +$2.74M | 2.2% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mnftg ADR 5 Ord | Trimmed | −16,909 | −$5.71M | 3.2% |
| MT Micron Technology Ord | New | +11,553 | +$3.9M | 4.2% |
| AH Arm Holdings ADR | Added | +18,239 | +$2.76M | 4.6% |
| PO Pegasystems Ord | Exited | −39,493 | −$2.36M | — |
| KO Kla Ord | Trimmed | −1,303 | −$1.92M | 1.4% |
| TT Tyler Technologies Ord | Exited | −4,045 | −$1.84M | — |
| DC Datadog Cl A Ord | Trimmed | −15,037 | −$1.78M | 4.3% |
| PO Ptc Ord | Exited | −8,062 | −$1.4M | — |
| SO Servicenow Ord | Trimmed | −12,774 | −$1.34M | 2.9% |
| DO Dynatrace Ord | Trimmed | −25,639 | −$948K | 2.6% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TO Teradyne Ord | New | +27,399 | +$5.3M | 4.7% |
| AM Advanced Micro Devices Ord | Trimmed | −23,977 | −$5.13M | 5.3% |
| NA Nice ADR Rep 1 | Exited | −34,940 | −$5.06M | — |
| NO Nvidia Ord | Trimmed | −26,838 | −$5.01M | 11.6% |
| SO Servicenow Ord | Added | +28,200 | +$4.32M | 5.3% |
| SC Symbotic Cl A | Exited | −72,574 | −$3.91M | — |
| BO Broadcom Ord | Added | +10,056 | +$3.48M | 4.0% |
| DO Dynatrace Ord | Trimmed | −78,197 | −$3.39M | 3.5% |
| PO Ptc Ord | Trimmed | −18,705 | −$3.26M | 1.3% |
| KO Kla Ord | Trimmed | −2,513 | −$3.05M | 2.4% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding | Exited | −3,711 | −$2.96M | — |
| Advanced Micro Devices | Trimmed | −17,678 | −$2.86M | 5.3% |
| CC Cloudflare Cl A | Trimmed | −9,464 | −$2.03M | 3.3% |
| Palo Alto Networks | Added | +9,335 | +$1.9M | 5.6% |
| Intuitive Surgical | Added | +3,109 | +$1.39M | 4.1% |
| Nvidia | Trimmed | −6,993 | −$1.3M | 11.5% |
| SC Symbotic Cl A | Trimmed | −22,838 | −$1.23M | 2.5% |
| Procept Biorobotics | Added | +33,760 | +$1.2M | 3.2% |
| Arm Holdings | Trimmed | −8,350 | −$1.18M | 1.7% |
| Servicenow | Added | +1,102 | +$1.01M | 6.3% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices | Trimmed | −23,725 | −$3.37M | 6.2% |
| CH Crowdstrike Holdings Cl A | Trimmed | −4,317 | −$2.2M | 4.1% |
| Tyler Technologies | New | +3,419 | +$2.03M | 1.3% |
| SC Sentinelone Cl A | Trimmed | −97,711 | −$1.79M | 0.1% |
| Synopsys | Trimmed | −3,413 | −$1.75M | 5.6% |
| SC Symbotic Cl A | Trimmed | −44,810 | −$1.74M | 2.3% |
| Ametek | Trimmed | −9,158 | −$1.66M | 2.8% |
| Kla | Trimmed | −1,654 | −$1.48M | 3.1% |
| Palo Alto Networks | Trimmed | −6,593 | −$1.35M | 4.4% |
| DC Datadog Cl A | Added | +9,393 | +$1.26M | 5.9% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Rubrik Cl A | Added | +71,064 | +$4.33M | 5.0% |
| AM Applied Material | Exited | −24,618 | −$4M | — |
| CC Cloudflare Cl A | Trimmed | −28,446 | −$3.21M | 3.0% |
| Advanced Micro Devices | Added | +30,923 | +$3.18M | 7.1% |
| Arm Holdings | New | +23,754 | +$2.54M | 1.9% |
| MG Mobileye Global Cl A | Exited | −124,467 | −$2.48M | — |
| Aptiv | Exited | −32,611 | −$1.97M | — |
| CH Crowdstrike Holdings Cl A | Trimmed | −5,569 | −$1.96M | 4.5% |
| AH Asml Holding | New | +2,946 | +$1.93M | 1.4% |
| TS Taiwan Semiconductor Mnftg ADR 5 | Added | +11,061 | +$1.84M | 3.8% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Datadog Cl A | Trimmed | −88,371 | −$12.6M | 4.9% |
| AH Asml Holding | Exited | −7,180 | −$7.42M | — |
| CC Cloudflare Cl A | New | +64,082 | +$6.9M | 4.6% |
| CH Crowdstrike Holdings Cl A | Trimmed | −14,154 | −$4.84M | 5.2% |
| TS Taiwan Semiconductor Mnftg ADR 5 | New | +19,549 | +$3.86M | 2.6% |
| Align Technology | Exited | −15,761 | −$3.81M | — |
| RA Rockwell Automat | Exited | −12,887 | −$3.55M | — |
| Tesla | Trimmed | −7,788 | −$3.15M | 1.8% |
| Nvidia | Trimmed | −21,947 | −$2.95M | 8.9% |
| RC Rubrik Cl A | New | +38,035 | +$2.49M | 1.7% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Snowflake Cl A | Exited | −12,695 | −$1.71M | — |
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