Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$241M in Q4 2023 → $535M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 16.7% | Trimmed 1.1% | 391,774 | $89.5M |
| Apple Inc | 8.4% | Trimmed 0.3% | 134,442 | $44.8M |
| Microsoft Corp | 5.5% | Added 0.3% | 57,883 | $29.7M |
| Meta Platforms Inc | 4.3% | Trimmed 2.5% | 31,466 | $22.8M |
| Alphabet Inc | 4.1% | Added 1.5% | 64,560 | $22M |
| Palantir Technologies Inc | 3.8% | Added 5.2% | 108,918 | $20.4M |
| Broadcom Inc | 3.6% | Trimmed 0.2% | 55,514 | $19.5M |
| Lam Research Corp | 3.5% | Added 0.3% | 56,349 | $18.5M |
| Amazon Com Inc | 2.1% | Added 0.3% | 46,053 | $11.5M |
| Jpmorgan Chase & Co | 2.0% | Trimmed 2.1% | 32,512 | $10.8M |
| Palo Alto Networks Inc | 1.7% | Added 0.4% | 23,439 | $9.31M |
| Oracle Corp | 1.6% | Added 0.8% | 61,554 | $8.45M |
| Abbvie Inc | 1.6% | Trimmed 1.6% | 31,950 | $8.36M |
| Costco Wholesale Corporation | 1.5% | Trimmed 1.7% | 9,109 | $8.29M |
| Johnson & Johnson | 1.5% | Trimmed 1.6% | 31,001 | $8.21M |
| Micron Technology Inc | 1.5% | Added 5.4% | 7,628 | $8.12M |
| Walmart Inc | 1.5% | Trimmed 2.6% | 75,677 | $7.86M |
| Caterpillar Inc | 1.4% | Trimmed 3.3% | 9,431 | $7.65M |
| Home Depot Inc | 1.4% | Trimmed 2.3% | 26,473 | $7.53M |
| Merck & Co Inc | 1.3% | Trimmed 1.9% | 48,630 | $7.07M |
| Tesla Inc | 1.3% | Added 5.9% | 18,919 | $6.71M |
| Rtx Corporation | 1.2% | Trimmed 1.2% | 35,992 | $6.68M |
| Kla Corp | 1.2% | Added 33% | 33,914 | $6.61M |
| Phillips 66 | 1.2% | Trimmed 2.9% | 24,303 | $6.2M |
| Visa Inc | 1.1% | Added 0.6% | 16,338 | $5.87M |
| PI Powell Inds Inc | 1.1% | Added 1.2% | 31,295 | $5.77M |
| General Dynamics Corp | 1.1% | Trimmed 1.2% | 17,228 | $5.72M |
| Vertiv Holdings Co | 1.0% | Added 0.6% | 23,297 | $5.62M |
| Nucor Corp | 1.0% | Trimmed 1.0% | 23,651 | $5.53M |
| WM Waste Mgmt Inc Del | 0.9% | Trimmed 2.0% | 23,347 | $4.76M |
| Exxonmobil Holdings Corp | 0.9% | New | 29,000 | $4.72M |
| IT Illinois Tool Wks Inc | 0.8% | Trimmed 4.1% | 17,003 | $4.37M |
| TI Texas Instrs Inc | 0.8% | Trimmed 0.9% | 15,396 | $4.31M |
| Nextera Energy Inc | 0.8% | Trimmed 1.4% | 56,837 | $4.3M |
| Hubbell Inc | 0.8% | Added 6.5% | 8,882 | $4.03M |
| M Mcdonalds Corp | 0.8% | Trimmed 0.7% | 17,389 | $4.02M |
| Procter & Gamble Co | 0.7% | Trimmed 2.7% | 27,431 | $3.99M |
| Parker-hannifin Corp | 0.7% | Added 4.0% | 4,063 | $3.88M |
| QS Quanta Svcs Inc | 0.7% | Added 3.2% | 6,022 | $3.87M |
| AE American Elec Pwr Co Inc | 0.7% | Trimmed 1.3% | 31,815 | $3.77M |
| Dover Corp | 0.7% | Trimmed 3.4% | 20,086 | $3.76M |
| Arista Networks Inc | 0.7% | Added 3.8% | 17,212 | $3.5M |
| Howmet Aerospace Inc | 0.6% | Added 5.5% | 14,783 | $3.34M |
| Genuine Parts Co | 0.6% | Trimmed 1.6% | 26,005 | $3.27M |
| Mastercard Incorporated | 0.6% | Added 1.3% | 5,836 | $3.22M |
| LC Lowes Cos Inc | 0.6% | Added 1.2% | 16,835 | $3.1M |
| Verizon Communications Inc | 0.6% | Trimmed 0.2% | 67,228 | $3.08M |
| Amphenol Corp | 0.6% | Added 110% | 35,294 | $2.98M |
| Southern Co | 0.5% | Trimmed 2.4% | 32,025 | $2.65M |
| Blackstone Inc | 0.5% | Added 1.1% | 22,152 | $2.48M |
| Pepsico Inc | 0.5% | Trimmed 0.7% | 19,256 | $2.44M |
| Ge Vernova Inc | 0.4% | New | 2,357 | $2.24M |
| PF Pnc Finl Svcs Group Inc | 0.4% | Added 1.4% | 9,345 | $2.08M |
| Alphabet Inc | 0.4% | Trimmed 0.4% | 5,544 | $1.91M |
| Vistra Corp | 0.3% | Added 6.6% | 11,831 | $1.64M |
| Advanced Micro Devices Inc | 0.3% | Added 0.3% | 2,502 | $1.53M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 0.3% | 1,949 | $1.49M |
| SE Space Exploration Techn Corp | 0.3% | Added 25% | 8,916 | $1.35M |
| Netflix Inc. | 0.2% | Trimmed 69% | 15,158 | $1.05M |
| Blackrock Inc | 0.2% | Trimmed 0.7% | 798 | $845K |
Showing top 60 of 108 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +29,000 | +$4.72M | 0.9% |
| Exxon Mobil Corp | Exited | −29,087 | −$3.98M | — |
| Netflix Inc. | Trimmed | −33,047 | −$2.3M | 0.2% |
| Ge Vernova Inc | New | +2,357 | +$2.24M | 0.4% |
| Kla Corp | Added | +8,423 | +$1.64M | 1.2% |
| Amphenol Corp | Added | +18,513 | +$1.56M | 0.6% |
| Uber Technologies Inc | Exited | −19,238 | −$1.39M | — |
| Palantir Technologies Inc | Added | +5,382 | +$1.01M | 3.8% |
| Nvidia Corporation | Trimmed | −4,370 | −$998K | 16.7% |
| Deere & Co | Exited | −1,359 | −$862K | — |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +6,449 | +$7.44M | 1.6% |
| Kla Corp | Added | +23,169 | +$6.99M | 1.5% |
| PI Powell Inds Inc | Added | +21,740 | +$6.23M | 1.7% |
| KD Kratos Defense & Sec Solutio | Trimmed | −58,017 | −$2.89M | 0.1% |
| Nvidia Corporation | Trimmed | −8,729 | −$1.75M | 15.2% |
| Palo Alto Networks Inc | Trimmed | −3,950 | −$1.35M | 1.5% |
| SE Space Exploration Techn Corp | New | +7,110 | +$1.21M | 0.2% |
| QS Quanta Svcs Inc | Added | +1,261 | +$908K | 0.8% |
| Home Depot Inc | Trimmed | −2,563 | −$904K | 1.8% |
| Vertiv Holdings Co | Added | +2,398 | +$803K | 1.5% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Added | +8,130 | +$5.76M | 1.4% |
| PI Powell Inds Inc | New | +9,199 | +$4.98M | 1.1% |
| S&P Global Inc | Trimmed | −10,660 | −$4.53M | — |
| Hubbell Inc | New | +7,796 | +$3.83M | 0.8% |
| Visa Inc | Trimmed | −12,341 | −$3.73M | 1.1% |
| Kla Corp | New | +2,322 | +$3.42M | 0.7% |
| Parker-hannifin Corp | New | +3,661 | +$3.28M | 0.7% |
| Howmet Aerospace Inc | New | +13,045 | +$3.01M | 0.7% |
| AD Automatic Data Processing In | Trimmed | −12,700 | −$2.58M | — |
| QS Quanta Svcs Inc | New | +4,575 | +$2.51M | 0.5% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +48,393 | +$4.54M | 1.0% |
| Servicenow Inc | Added | +9,240 | +$1.42M | 0.4% |
| Tesla Inc | Added | +1,943 | +$874K | 1.6% |
| KD Kratos Defense & Sec Solutio | Added | +8,885 | +$674K | 1.0% |
| Alphabet Inc | Added | +2,127 | +$667K | 4.1% |
| Meta Platforms Inc | Added | +909 | +$600K | 4.5% |
| Oracle Corp | Added | +3,050 | +$594K | 2.4% |
| Microsoft Corp | Added | +1,210 | +$585K | 5.7% |
| Advanced Micro Devices Inc | New | +2,571 | +$551K | 0.1% |
| Uber Technologies Inc | Added | +6,026 | +$492K | 0.6% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KD Kratos Defense & Sec Solutio | New | +57,920 | +$5.29M | 1.1% |
| Chipotle Mexican Grill Inc | Exited | −58,381 | −$3.28M | — |
| Broadcom Inc | Added | +8,902 | +$2.94M | 3.7% |
| EL Eli Lilly & Co | Exited | −3,565 | −$2.78M | — |
| Meta Platforms Inc | Added | +1,500 | +$1.1M | 4.9% |
| Oracle Corp | Added | +3,706 | +$1.04M | 3.3% |
| Tesla Inc | Added | +2,285 | +$1.02M | 1.5% |
| Uber Technologies Inc | Added | +9,043 | +$886K | 0.6% |
| Palantir Technologies Inc | Trimmed | −4,580 | −$835K | 4.3% |
| Alphabet Inc | Added | +3,224 | +$785K | 3.1% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | Exited | −32,670 | −$3.41M | — |
| Walmart Inc | Added | +32,515 | +$3.18M | 1.9% |
| Meta Platforms Inc | Added | +1,471 | +$1.09M | 5.4% |
| Coreweave Inc | New | +5,833 | +$951K | 0.2% |
| Nvidia Corporation | Trimmed | −5,615 | −$887K | 15.5% |
| Palantir Technologies Inc | Added | +6,357 | +$867K | 3.8% |
| Thermo Fisher Scientific Inc | Exited | −1,669 | −$830K | — |
| Oracle Corp | Added | +2,687 | +$587K | 2.8% |
| Apple Inc | Trimmed | −2,425 | −$498K | 6.8% |
| Cava Group Inc | Exited | −5,326 | −$460K | — |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −12,305 | −$6.22M | — |
| Meta Platforms Inc | Added | +7,299 | +$4.21M | 4.7% |
| Oracle Corp | Added | +23,208 | +$3.24M | 2.0% |
| Microchip Technology Inc. | Exited | −54,769 | −$3.14M | — |
| Broadcom Inc | Added | +17,904 | +$3M | 2.0% |
| United Parcel Service Inc | Exited | −21,130 | −$2.66M | — |
| Palantir Technologies Inc | Added | +23,204 | +$1.96M | 2.6% |
| Palo Alto Networks Inc | Added | +10,390 | +$1.77M | 1.1% |
| Danaher Corporation | Exited | −6,713 | −$1.54M | — |
| Adobe Inc | Exited | −2,884 | −$1.28M | — |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −4,469 | −$3.65M | — |
| Lam Research Corp | New | +45,461 | +$3.28M | 0.9% |
| Palantir Technologies Inc | Added | +17,567 | +$1.33M | 1.8% |
| Palo Alto Networks Inc | Added | +6,091 | +$1.11M | 0.6% |
| Blackrock Inc | New | +838 | +$859K | 0.2% |
| Blackrock Inc | Exited | −838 | −$796K | — |
| Meta Platforms Inc | Added | +1,065 | +$624K | 3.5% |
| Microsoft Corp | Added | +1,210 | +$510K | 6.2% |
| Alphabet Inc | Added | +2,373 | +$452K | 2.5% |
| Visa Inc | Added | +1,364 | +$431K | 2.1% |
Showing the 10 largest of 87 changes.
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