Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$268M in Q4 2015 → $540M 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 | 7.4% | Trimmed 44% | 175,896 | $40.2M |
| Alphabet Inc | 4.9% | Trimmed 43% | 77,167 | $26.3M |
| Apple Inc | 4.8% | Trimmed 41% | 78,084 | $26M |
| Advanced Micro Devices Inc | 3.8% | Trimmed 43% | 33,409 | $20.4M |
| Microsoft Corp | 3.4% | Trimmed 45% | 35,830 | $18.4M |
| Amazon Com Inc | 3.3% | Trimmed 48% | 71,147 | $17.7M |
| QS Quanta Svcs Inc | 3.1% | Trimmed 43% | 26,157 | $16.8M |
| CH Crowdstrike Hldgs Inc | 3.0% | Added 83% | 60,464 | $16M |
| Servicenow Inc | 3.0% | Trimmed 48% | 118,969 | $15.9M |
| Intuitive Surgical Inc | 2.7% | Trimmed 31% | 36,431 | $14.8M |
| PI Powell Inds Inc | 2.7% | Trimmed 32% | 79,108 | $14.6M |
| Palantir Technologies Inc | 2.7% | Trimmed 50% | 77,567 | $14.5M |
| Snowflake Inc | 2.7% | Trimmed 55% | 42,420 | $14.4M |
| Chevron Corporation | 2.4% | Trimmed 44% | 63,147 | $12.9M |
| Bwx Technologies Inc | 2.3% | Trimmed 31% | 92,595 | $12.7M |
| Super Micro Computer Inc | 2.3% | Trimmed 42% | 301,832 | $12.4M |
| Cloudflare Inc | 2.3% | Trimmed 56% | 35,080 | $12.2M |
| Rtx Corporation | 2.1% | Trimmed 45% | 61,839 | $11.5M |
| Zeta Global Holdings Corp | 2.1% | Trimmed 55% | 361,004 | $11.4M |
| Medtronic PLC | 2.1% | Trimmed 44% | 128,440 | $11.1M |
| JC Johnson Controls Internation | 1.8% | Trimmed 56% | 65,487 | $9.73M |
| GC Granite Constr Inc | 1.8% | Trimmed 43% | 82,409 | $9.55M |
| NA Novo-nordisk A S | 1.7% | Trimmed 32% | 237,322 | $9M |
| Broadcom Inc | 1.7% | Trimmed 18% | 25,381 | $8.91M |
| CS Cisco Sys Inc | 1.6% | Trimmed 43% | 80,799 | $8.7M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 44% | 25,956 | $8.59M |
| Oscar Health Inc | 1.6% | Trimmed 44% | 274,781 | $8.47M |
| Goldman Sachs Group Inc | 1.5% | Trimmed 45% | 9,209 | $8.29M |
| Xylem Inc | 1.5% | Trimmed 42% | 81,792 | $8.28M |
| Centrus Energy Corp | 1.5% | Trimmed 33% | 58,754 | $8.2M |
| Freeport Mcmoran Inc | 1.3% | Trimmed 52% | 104,071 | $7.28M |
| L3harris Technologies Inc | 1.3% | Trimmed 41% | 29,352 | $6.95M |
| Boeing Co | 1.3% | Trimmed 43% | 36,914 | $6.87M |
| BO Bank Of Amer Corp | 1.2% | Trimmed 45% | 122,691 | $6.68M |
| Symbotic Inc | 1.2% | Trimmed 43% | 152,687 | $6.42M |
| Baker Hughes Company | 1.2% | Trimmed 45% | 115,985 | $6.37M |
| NP Nuscale Pwr Corp | 1.2% | Trimmed 43% | 798,534 | $6.31M |
| Ondas Inc | 1.1% | Trimmed 16% | 807,421 | $5.92M |
| Salesforce Inc | 1.0% | Trimmed 56% | 24,557 | $5.64M |
| DE Devon Energy Corp New | 1.0% | Trimmed 58% | 117,083 | $5.39M |
| Diamondback Energy Inc | 0.9% | Trimmed 62% | 27,412 | $5.04M |
| Starbucks Corp | 0.8% | Trimmed 50% | 45,687 | $4.29M |
| SG SPDR Gold Tr | 0.7% | Trimmed 31% | 9,244 | $3.52M |
| PS Primoris Svcs Corp | 0.5% | Trimmed 35% | 34,075 | $2.54M |
| Redwire Corporation | 0.5% | Trimmed 12% | 236,544 | $2.47M |
| Netflix Inc. | 0.4% | Trimmed 39% | 33,107 | $2.3M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 22% | 2,746 | $2.03M |
| TN Terex Corp New | 0.3% | Trimmed 25% | 33,805 | $1.78M |
| SS SPDR Series Trust | 0.3% | Trimmed 52% | 11,190 | $1.76M |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 74% | 5,990 | $1.63M |
| SS SPDR Series Trust | 0.3% | Added 0.5% | 15,930 | $1.46M |
| Flowserve Corp | 0.3% | Trimmed 25% | 19,575 | $1.43M |
| Dutch Bros Inc | 0.2% | Trimmed 21% | 33,935 | $1.31M |
| VS Vanguard Specialized Funds | 0.2% | Trimmed 44% | 5,592 | $1.3M |
| AE Advanced Energy Inds | 0.2% | New | 4,292 | $1.21M |
| IT Ishares Tr | 0.2% | Trimmed 24% | 8,503 | $1.16M |
| Johnson & Johnson | 0.2% | Added 26% | 4,340 | $1.15M |
| Unity Software Inc | 0.2% | Trimmed 57% | 27,000 | $1.11M |
| ET Exchange Traded Concepts Tru | 0.2% | Trimmed 37% | 11,094 | $893K |
| Sofi Technologies Inc | 0.1% | Trimmed 19% | 49,200 | $773K |
Showing top 60 of 85 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −137,991 | −$31.5M | 7.4% |
| Alphabet Inc | Trimmed | −58,563 | −$20M | 4.9% |
| Okta Inc | Exited | −134,520 | −$18.4M | — |
| Apple Inc | Trimmed | −54,159 | −$18M | 4.8% |
| Snowflake Inc | Trimmed | −52,066 | −$17.7M | 2.7% |
| Fortinet Inc | Exited | −109,113 | −$16.8M | — |
| Amazon Com Inc | Trimmed | −65,815 | −$16.4M | 3.3% |
| Cloudflare Inc | Trimmed | −44,974 | −$15.6M | 2.3% |
| Advanced Micro Devices Inc | Trimmed | −24,716 | −$15.1M | 3.8% |
| Microsoft Corp | Trimmed | −28,747 | −$14.7M | 3.4% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −53,848 | −$31.3M | 3.5% |
| Fortinet Inc | Trimmed | −112,112 | −$17.2M | 1.7% |
| PI Powell Inds Inc | Added | +57,854 | +$16.6M | 3.4% |
| Symbotic Inc | New | +266,959 | +$12M | 1.2% |
| Servicenow Inc | Added | +113,687 | +$11.3M | 2.3% |
| UN Ugi Corp New | Exited | −285,356 | −$10.4M | — |
| Broadcom Inc | Added | +27,285 | +$10.3M | 1.2% |
| Oscar Health Inc | Trimmed | −309,477 | −$8.83M | 1.4% |
| Zscaler Inc | Exited | −51,396 | −$7.21M | — |
| Centrus Energy Corp | Added | +36,627 | +$6.15M | 1.5% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Exited | −50,668 | −$15M | — |
| Centrus Energy Corp | New | +50,460 | +$8.76M | 1.1% |
| Ondas Inc | New | +894,643 | +$8.09M | 1.0% |
| Snowflake Inc | Added | +52,605 | +$7.93M | 1.5% |
| PE Peabody Engr Corp | Trimmed | −186,928 | −$6.16M | 1.1% |
| CH Crowdstrike Hldgs Inc | Added | +15,760 | +$6.15M | 1.8% |
| Verizon Communications Inc | Exited | −149,504 | −$6.09M | — |
| Coca Cola Co | Exited | −75,032 | −$5.25M | — |
| Rtx Corporation | Trimmed | −24,633 | −$4.75M | 2.6% |
| Chevron Corporation | Trimmed | −22,824 | −$4.72M | 3.0% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +83,116 | +$12.7M | 1.8% |
| NP Nuscale Pwr Corp | New | +770,968 | +$10.9M | 1.2% |
| Netflix Inc | New | +87,463 | +$8.2M | 0.9% |
| Advanced Micro Devices Inc | Trimmed | −21,845 | −$4.68M | 2.7% |
| Intuitive Surgical Inc | Added | +6,945 | +$3.93M | 2.6% |
| NA Novo-nordisk A S | Added | +76,691 | +$3.9M | 1.3% |
| Bwx Technologies Inc | Trimmed | −20,570 | −$3.56M | 2.6% |
| PI Powell Inds Inc | Trimmed | −10,912 | −$3.48M | 2.5% |
| Alphabet Inc | Trimmed | −10,799 | −$3.39M | 4.9% |
| Zeta Global Holdings Corp | Added | +148,484 | +$3.02M | 1.7% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oscar Health Inc | New | +770,002 | +$14.6M | 1.7% |
| Zeta Global Holdings Corp | New | +592,741 | +$11.8M | 1.4% |
| Nvidia Corporation | Trimmed | −53,399 | −$9.96M | 7.1% |
| PH Paypal Hldgs Inc | Exited | −133,776 | −$9.94M | — |
| Conocophillips | Exited | −86,736 | −$7.78M | — |
| Palantir Technologies Inc | Trimmed | −41,255 | −$7.53M | 3.5% |
| GC Granite Constr Inc | Trimmed | −68,507 | −$7.51M | 2.2% |
| Freeport-mcmoran Inc | Trimmed | −124,005 | −$4.86M | 1.0% |
| Cloudflare Inc | Trimmed | −19,206 | −$4.12M | 2.4% |
| Alphabet Inc | Trimmed | −15,667 | −$3.82M | 4.3% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −445,745 | −$70.4M | 7.4% |
| Palantir Technologies Inc | Trimmed | −268,354 | −$36.6M | 3.4% |
| Cloudflare Inc | Trimmed | −184,520 | −$36.1M | 2.7% |
| Microsoft Corp | Trimmed | −61,955 | −$30.8M | 3.8% |
| Alphabet Inc | Trimmed | −164,525 | −$29.2M | 3.6% |
| DW Disney Walt Co | Trimmed | −218,514 | −$27.1M | — |
| Apple Inc | Trimmed | −123,267 | −$25.3M | 3.1% |
| Super Micro Computer Inc | Trimmed | −507,177 | −$24.9M | 3.1% |
| Rtx Corporation | Trimmed | −164,936 | −$24.1M | 2.9% |
| QS Quanta Svcs Inc | Trimmed | −61,681 | −$23.3M | 2.9% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +409,809 | +$44.4M | 6.4% |
| Bwx Technologies Inc | Added | +301,460 | +$29.7M | 2.2% |
| Alphabet Inc | Added | +164,948 | +$25.8M | 3.7% |
| Apple Inc | Added | +109,798 | +$24.4M | 3.9% |
| Microsoft Corp | Added | +62,416 | +$23.4M | 3.3% |
| Rtx Corporation | Added | +162,313 | +$21.5M | 3.1% |
| PI Powell Inds Inc | Added | +119,289 | +$20.3M | 1.9% |
| Fortinet Inc | Added | +210,371 | +$20.3M | 2.9% |
| Amazon Com Inc | Added | +103,946 | +$19.8M | 2.8% |
| Super Micro Computer Inc | Added | +573,764 | +$19.6M | 2.5% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Super Micro Computer Inc | New | +446,426 | +$13.6M | 1.8% |
| Super Micro Computer Inc | Exited | −22,466 | −$9.35M | — |
| PI Powell Inds Inc | New | +34,837 | +$7.72M | 1.0% |
| Enphase Energy Inc | Exited | −47,087 | −$5.32M | — |
| Stratasys Ltd | Added | +426,341 | +$3.79M | 1.3% |
| Xylem Inc | Added | +24,297 | +$2.82M | 2.1% |
| IB International Business Machs | Trimmed | −12,194 | −$2.68M | 1.4% |
| NA Novo-nordisk A S | Added | +24,758 | +$2.13M | 1.0% |
| QS Quanta Svcs Inc | Trimmed | −4,250 | −$1.34M | 2.5% |
| Bwx Technologies Inc | New | +8,820 | +$982K | 0.1% |
Showing the 10 largest of 84 changes.
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