Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$691M in Q2 2013 → $4.01B 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 | 7.8% | Trimmed 0.6% | 1,364,637 | $312M |
| Apple Inc | 7.7% | Trimmed 0.5% | 928,683 | $309M |
| LC Lowes Cos Inc | 6.4% | Trimmed 0.0% | 1,396,230 | $257M |
| Microsoft Corp | 5.1% | Added 0.9% | 401,376 | $206M |
| Micron Technology Inc | 4.6% | Trimmed 3.0% | 172,686 | $184M |
| Alphabet Inc | 4.2% | Trimmed 0.6% | 490,715 | $167M |
| Advanced Micro Devices Inc | 3.8% | Trimmed 4.3% | 250,568 | $153M |
| Amazon Com Inc | 3.0% | Trimmed 0.1% | 484,645 | $121M |
| Meta Platforms Inc | 2.8% | Trimmed 0.5% | 157,498 | $114M |
| Palantir Technologies Inc | 2.3% | Trimmed 10% | 496,002 | $92.8M |
| EL Eli Lilly & Co | 2.3% | Trimmed 0.0% | 78,919 | $91.3M |
| Alphabet Inc | 2.2% | Trimmed 3.4% | 257,002 | $88.4M |
| BH Berkshire Hathaway Inc Del | 2.1% | Trimmed 0.6% | 172,196 | $85.7M |
| Jpmorgan Chase & Co | 2.0% | Added 0.1% | 242,612 | $80.3M |
| BO Bank Of Amer Corp | 1.5% | Added 1.2% | 1,135,914 | $61.8M |
| Astera Labs Inc | 1.4% | Trimmed 14% | 154,723 | $55.1M |
| Johnson & Johnson | 1.2% | Added 0.6% | 177,339 | $46.9M |
| Green Brick Partners Inc | 1.1% | Added 1.0% | 649,688 | $43M |
| Rtx Corporation | 1.0% | Trimmed 0.2% | 219,207 | $40.7M |
| Pepsico Inc | 1.0% | Added 9.6% | 314,704 | $39.9M |
| Caterpillar Inc | 1.0% | Added 0.1% | 48,774 | $39.5M |
| Abbvie Inc | 0.9% | Added 0.9% | 133,470 | $34.9M |
| Walmart Inc | 0.8% | Added 0.3% | 324,878 | $33.8M |
| TS Taiwan Semiconductor Manufac | 0.8% | Trimmed 8.2% | 73,674 | $33.6M |
| Marvell Technology Inc | 0.8% | Trimmed 4.8% | 124,133 | $32.8M |
| Visa Inc | 0.8% | Added 4.6% | 87,923 | $31.6M |
| CS Cisco Sys Inc | 0.7% | Added 1.0% | 271,027 | $29.2M |
| SS Schwab Strategic Tr | 0.7% | Added 1.4% | 971,202 | $29.1M |
| Intuitive Surgical Inc | 0.7% | Added 1.2% | 64,200 | $26.1M |
| Smurfit Westrock PLC | 0.6% | Trimmed 0.0% | 561,957 | $24.8M |
| VW Vanguard World Fd | 0.6% | Trimmed 0.8% | 266,935 | $24.7M |
| Merck & Co Inc | 0.6% | Trimmed 5.7% | 166,272 | $24.3M |
| NH Nu Hldgs Ltd | 0.6% | Trimmed 12% | 1,857,526 | $23.5M |
| VI Vanguard Index Fds | 0.6% | Added 1.8% | 285,858 | $22.4M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 0.2% | 29,128 | $22.3M |
| SS Schwab Strategic Tr | 0.5% | Added 0.5% | 645,893 | $22M |
| VI Vanguard Index Fds | 0.5% | Added 1.9% | 76,294 | $21.7M |
| Costco Wholesale Corporation | 0.5% | Trimmed 3.7% | 23,711 | $21.6M |
| Lennar Corp | 0.5% | Added 1.5% | 262,888 | $21.4M |
| Qualcomm Inc | 0.5% | Added 0.7% | 115,682 | $21.3M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 307% | 61,277 | $16.2M |
| AH Asml Hldg Nv | 0.4% | Added 4.3% | 8,485 | $15.4M |
| Exxonmobil Holdings Corp | 0.4% | New | 93,627 | $15.2M |
| Eaton Corp PLC | 0.4% | Added 3.9% | 35,391 | $15.2M |
| Procter & Gamble Co | 0.4% | Trimmed 0.6% | 100,554 | $14.6M |
| AP Accenture PLC Ireland | 0.3% | Trimmed 3.1% | 71,289 | $13.1M |
| Amgen Inc | 0.3% | Trimmed 8.2% | 30,237 | $12.7M |
| Entegris Inc | 0.3% | Added 4.2% | 80,804 | $12.4M |
| M Mcdonalds Corp | 0.3% | Added 1.2% | 53,728 | $12.4M |
| Balchem Corp | 0.3% | Trimmed 3.3% | 73,845 | $12.2M |
| Broadcom Inc | 0.3% | Added 0.1% | 34,450 | $12.1M |
| GH Ge Healthcare Technologies I | 0.3% | Added 2.2% | 184,230 | $12M |
| 3m Co | 0.3% | Added 1.3% | 69,559 | $11.4M |
| Novartis Ag | 0.3% | Added 9.4% | 77,768 | $11.1M |
| KM Kinder Morgan Inc Del | 0.3% | Added 1.7% | 354,812 | $10.7M |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 11% | 15,502 | $10.5M |
| Ubiquiti Inc | 0.3% | Trimmed 2.1% | 18,228 | $10.3M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.8% | 310,924 | $10.1M |
| Cintas Corp | 0.2% | Added 8.1% | 50,253 | $9.8M |
| AE American Elec Pwr Co Inc | 0.2% | Trimmed 3.6% | 79,363 | $9.42M |
Showing top 60 of 412 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +93,627 | +$15.2M | 0.4% |
| Exxon Mobil Corp | Exited | −91,576 | −$12.5M | — |
| CH Crowdstrike Hldgs Inc | Added | +46,214 | +$12.2M | 0.4% |
| Palantir Technologies Inc | Trimmed | −56,121 | −$10.5M | 2.3% |
| Astera Labs Inc | Trimmed | −24,185 | −$8.61M | 1.4% |
| Advanced Micro Devices Inc | Trimmed | −11,390 | −$6.97M | 3.8% |
| Micron Technology Inc | Trimmed | −5,369 | −$5.72M | 4.6% |
| Pepsico Inc | Added | +27,626 | +$3.5M | 1.0% |
| NH Nu Hldgs Ltd | Trimmed | −250,742 | −$3.17M | 0.6% |
| Alphabet Inc | Trimmed | −9,022 | −$3.1M | 2.2% |
Showing the 10 largest of 1136 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −27,381 | −$31.6M | 5.1% |
| VW Vanguard World Fd | Added | +215,257 | +$18.9M | 0.6% |
| VI Vanguard Index Fds | Added | +210,972 | +$17M | 0.6% |
| Entegris Inc | Added | +77,544 | +$13.9M | 0.3% |
| HI Honeywell Intl Inc | Exited | −42,709 | −$9.65M | — |
| Apple Inc | Trimmed | −21,086 | −$6.1M | 6.7% |
| TF Truist Finl Corp | Trimmed | −121,587 | −$6.06M | 0.2% |
| HI Honeywell Intl Inc | New | +21,033 | +$4.71M | 0.1% |
| HA Honeywell Aerospace Inc | New | +20,217 | +$4.47M | 0.1% |
| Pershing Square Usa Ltd | New | +118,875 | +$4.44M | 0.1% |
Showing the 10 largest of 574 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Novartis Ag | Added | +63,391 | +$9.68M | 0.3% |
| Palantir Technologies Inc | Trimmed | −58,454 | −$8.55M | 2.5% |
| Cintas Corp | New | +47,329 | +$8.01M | 0.2% |
| Hims & Hers Health Inc | Trimmed | −266,608 | −$5.53M | — |
| Nvidia Corporation | Trimmed | −29,829 | −$5.2M | 7.1% |
| Blue Owl Capital Corporation | Trimmed | −314,665 | −$3.55M | — |
| Cyberark Software Ltd | Exited | −7,042 | −$3.14M | — |
| Adobe Inc | Added | +12,258 | +$2.98M | 0.1% |
| Palo Alto Networks Inc | New | +16,124 | +$2.59M | 0.1% |
| Apple Inc | Trimmed | −9,722 | −$2.47M | 7.1% |
Showing the 10 largest of 1132 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −77,619 | −$13.8M | 3.2% |
| 3m Co | New | +68,459 | +$11M | 0.3% |
| Roper Technologies Inc | Exited | −16,375 | −$8.17M | — |
| Nvidia Corporation | Trimmed | −38,270 | −$7.14M | 7.5% |
| SA Solstice Advanced Matls Inc | New | +104,283 | +$5.07M | 0.1% |
| Microsoft Corp | Trimmed | −8,828 | −$4.27M | 5.3% |
| Jpmorgan Chase & Co. | Added | +12,410 | +$4M | 2.2% |
| PT Price T Rowe Group Inc | Trimmed | −36,628 | −$3.75M | 0.1% |
| Micron Technology Inc | Trimmed | −12,790 | −$3.65M | 1.7% |
| Evolent Health Inc | Exited | −429,935 | −$3.64M | — |
Showing the 10 largest of 1124 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −100,452 | −$18.3M | 3.7% |
| 3m Co | Exited | −67,586 | −$10.3M | — |
| EL Eli Lilly & Co | Added | +8,295 | +$6.33M | 1.8% |
| Marvell Technology Inc | Added | +52,178 | +$4.39M | 0.2% |
| NG Nebius Group N.v. | Added | +25,795 | +$2.9M | 0.1% |
| GH Ge Healthcare Technologies I | Added | +38,369 | +$2.88M | 0.3% |
| Nvidia Corporation | Trimmed | −15,299 | −$2.85M | 7.8% |
| VI Vanguard Instl Index Fd | New | +31,776 | +$2.4M | 0.1% |
| Meta Platforms Inc | Trimmed | −3,169 | −$2.33M | 3.4% |
| NH Nu Hldgs Ltd | Trimmed | −142,784 | −$2.29M | 1.0% |
Showing the 10 largest of 593 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −122,812 | −$16.7M | 3.5% |
| Astera Labs Inc | New | +175,844 | +$15.9M | 0.5% |
| Eaton Corp PLC | Added | +22,028 | +$7.86M | 0.3% |
| CO Capital One Finl Corp | Added | +31,326 | +$6.66M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −19,960 | −$6.23M | 0.2% |
| DF Discover Finl Svcs | Exited | −31,058 | −$5.3M | — |
| Merck & Co Inc | Trimmed | −63,710 | −$5.09M | 0.5% |
| Nvidia Corporation | Trimmed | −23,914 | −$3.78M | 7.4% |
| IB Ishares Bitcoin Trust ETF | Added | +54,650 | +$3.35M | 0.1% |
| Caterpillar Inc | Added | +8,048 | +$3.12M | 0.6% |
Showing the 10 largest of 653 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −178,375 | −$15.1M | 2.8% |
| Advanced Micro Devices Inc | Added | +88,721 | +$9.12M | 0.9% |
| BH Berkshire Hathaway Inc Del | New | +10 | +$7.98M | 0.3% |
| Hims & Hers Health Inc | New | +265,468 | +$7.84M | 0.3% |
| LC Lowes Cos Inc | Trimmed | −31,810 | −$7.42M | 11.4% |
| Micron Technology Inc | Trimmed | −81,903 | −$7.13M | 0.7% |
| Totalenergies Se | Trimmed | −97,270 | −$6.38M | — |
| Enbridge Inc | Added | +101,444 | +$4.49M | 0.2% |
| Constellation Brands Inc | Trimmed | −22,125 | −$4.06M | — |
| Apple Inc | Trimmed | −17,915 | −$3.98M | 7.6% |
Showing the 10 largest of 600 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lowes Cos Inc | Trimmed | −693,967 | −$171M | 11.6% |
| Palantir Technologies Inc | Trimmed | −575,381 | −$43.5M | 2.8% |
| SS Schwab Strategic Tr | Added | +601,182 | +$13.9M | 0.7% |
| SS Schwab Strategic Tr | Added | +434,867 | +$12.1M | 0.6% |
| Nvidia Corporation | Trimmed | −79,841 | −$10.7M | 6.6% |
| Micron Technology Inc | Trimmed | −49,779 | −$4.19M | 0.8% |
| SS Schwab Strategic Tr | Added | +150,574 | +$3.89M | 0.3% |
| Meta Platforms Inc | Trimmed | −6,152 | −$3.6M | 3.2% |
| Green Brick Partners Inc | Trimmed | −59,896 | −$3.38M | 1.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −13,933 | −$2.75M | 0.6% |
Showing the 10 largest of 671 changes.
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