Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$112M in Q4 2017 → $220K 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 |
|---|---|---|---|---|
| M Msft | 45.8% | Trimmed 0.3% | 196,640 | $101K |
| A Aapl | 17.0% | Trimmed 0.8% | 112,620 | $37.5K |
| A Amzn | 15.4% | Trimmed 0.1% | 135,687 | $33.8K |
| G Goog | 14.9% | Added 0.8% | 96,326 | $32.8K |
| M Mu | 2.4% | Trimmed 10% | 4,875 | $5.19K |
| V V | 1.4% | Added 0.0% | 8,556 | $3.07K |
| O Orcl | 1.1% | Added 109% | 17,770 | $2.44K |
| M Ma | 0.9% | Trimmed 4.9% | 3,480 | $1.92K |
| C Cost | 0.6% | Unchanged | 1,382 | $1.26K |
| N Nvda | 0.3% | Added 4.0% | 2,970 | $678 |
| M Mkl | 0.2% | Unchanged | 250 | $428 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Q Qqqm | Exited | −5,540 | −$1.68M | — |
| M Meta | Exited | −289 | −$163K | — |
| O Orcl | Added | +9,260 | +$1.27K | 1.1% |
| M Mu | Trimmed | −552 | −$588 | 2.4% |
| M Msft | Trimmed | −599 | −$307 | 45.8% |
| A Aapl | Trimmed | −861 | −$287 | 17.0% |
| G Goog | Added | +791 | +$270 | 14.9% |
| M Ma | Trimmed | −178 | −$98 | 0.9% |
| N Nvda | Added | +115 | +$26 | 0.3% |
| A Amzn | Trimmed | −86 | −$21 | 15.4% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mu | New | +5,427 | +$6.26M | 3.3% |
| P Panw | Exited | −20,790 | −$3.33M | — |
| O Orcl | Trimmed | −13,370 | −$1.96M | 0.7% |
| A Amzn | Added | +7,430 | +$1.77M | 17.1% |
| Q Qqqm | New | +5,540 | +$1.68M | 0.9% |
| J Jpm | Exited | −5,375 | −$1.58M | — |
| M Msft | Trimmed | −3,719 | −$1.39M | 38.9% |
| N Nvda | Added | +1,500 | +$300K | 0.3% |
| M Ma | Trimmed | −495 | −$254K | 1.0% |
| G Goog | Trimmed | −500 | −$177K | 17.9% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O Orcl | Trimmed | −29,788 | −$4.38M | 1.9% |
| G Goog | Added | +2,864 | +$822K | 16.0% |
| M Msft | Added | +581 | +$215K | 43.1% |
| J Jpm | Trimmed | −280 | −$82.4K | 0.9% |
| A Amzn | Added | +320 | +$66.6K | 15.5% |
| A Aapl | Trimmed | −117 | −$29.7K | 16.7% |
| V V | Trimmed | −18 | −$5.44K | 1.6% |
| M Ma | Trimmed | −3 | −$1.5K | 1.2% |
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Msft | Trimmed | −19,880 | −$9.61M | 46.1% |
| O Orcl | Trimmed | −32,749 | −$6.38M | 4.8% |
| A Amzn | Trimmed | −12,458 | −$2.88M | 14.1% |
| G Goog | Trimmed | −8,955 | −$2.81M | 13.9% |
| A Aapl | Trimmed | −8,696 | −$2.36M | 14.7% |
| J Jpm | Added | +4,715 | +$1.52M | 0.9% |
| P Panw | Trimmed | −3,480 | −$641K | 1.8% |
| M Ma | Trimmed | −782 | −$447K | 1.1% |
| V V | Trimmed | −1,185 | −$416K | 1.5% |
| C Cost | Trimmed | −216 | −$186K | 0.6% |
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O Orcl | Added | +18,880 | +$5.31M | 10.0% |
| A Aapl | Trimmed | −19,329 | −$4.92M | 13.1% |
| A Adbe | Exited | −9,013 | −$3.49M | — |
| M Msft | Added | +1,682 | +$871K | 47.8% |
| G Goog | Trimmed | −3,355 | −$817K | 10.4% |
| P Panw | Trimmed | −740 | −$151K | 2.1% |
| M Ma | Added | +60 | +$34.1K | 1.2% |
| V V | Added | +95 | +$32.4K | 1.5% |
| A Amzn | Trimmed | −130 | −$28.5K | 12.9% |
| J Jpm | Added | +15 | +$4.74K | 0.1% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O Orcl | Added | +23,819 | +$5.21M | 6.5% |
| B Brkb | Exited | −8,433 | −$4.49M | — |
| M Msft | Trimmed | −7,675 | −$3.82M | 49.6% |
| N Nvda | Trimmed | −20,370 | −$3.22M | 0.1% |
| G Goog | Added | +7,185 | +$1.27M | 8.5% |
| A Aapl | Trimmed | −5,225 | −$1.07M | 13.3% |
| A Amecx | Exited | −36,268 | −$921K | — |
| A Amzn | Trimmed | −2,867 | −$629K | 14.1% |
| V V | Added | +80 | +$28.4K | 1.6% |
| M Ma | Added | +50 | +$28.1K | 1.2% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Nvda | Trimmed | −16,054 | −$1.74M | 1.2% |
| B Brkb | Trimmed | −2,570 | −$1.37M | 2.4% |
| M Msft | Trimmed | −3,431 | −$1.29M | 44.7% |
| A Adbe | Trimmed | −2,891 | −$1.11M | 1.8% |
| O Orcl | Added | +7,410 | +$1.04M | 3.1% |
| A Amecx | New | +36,268 | +$921K | 0.5% |
| G Goog | Added | +700 | +$109K | 8.1% |
| C Cost | Added | +95 | +$89.8K | 0.8% |
| A Aapl | Trimmed | −400 | −$88.9K | 17.2% |
| A Amzn | Added | +436 | +$83K | 14.4% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2024 · filed January 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Brkb | Trimmed | −6,264 | −$2.84M | 2.3% |
| P Panw | Added | +12,190 | +$2.22M | 2.1% |
| M Msft | Trimmed | −3,017 | −$1.27M | 44.6% |
| A Adbe | Trimmed | −2,757 | −$1.23M | 2.4% |
| N Nvda | Trimmed | −4,309 | −$579K | 2.3% |
| G Goog | Added | +2,987 | +$569K | 8.6% |
| A Aapl | Trimmed | −1,950 | −$488K | 17.0% |
| M Ma | Trimmed | −907 | −$478K | 1.2% |
| O Orcl | Added | +2,333 | +$389K | 2.6% |
| A Amzn | Trimmed | −1,559 | −$342K | 14.4% |
Showing the 10 largest of 11 changes.
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