Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$566M in Q4 2024 → $1.71B 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 | 8.7% | Added 109% | 652,860 | $149M |
| Alphabet Inc | 6.7% | Trimmed 6.6% | 333,800 | $115M |
| Arista Networks Inc | 5.4% | Trimmed 11% | 453,350 | $92.3M |
| Broadcom Inc | 5.2% | Added 2.6% | 253,130 | $88.9M |
| TS Taiwan Semiconductor Manufac | 5.0% | Added 7.4% | 188,250 | $85.9M |
| Meta Platforms Inc | 4.4% | Added 134% | 103,700 | $75.2M |
| Amazon Com Inc | 4.1% | Added 111% | 279,850 | $69.7M |
| Micron Technology Inc | 3.9% | Added 124% | 61,856 | $65.9M |
| Advanced Micro Devices Inc | 3.2% | Added 7.9% | 90,660 | $55.5M |
| Microsoft Corp | 3.1% | Trimmed 5.4% | 104,900 | $53.8M |
| Palo Alto Networks Inc | 2.6% | Trimmed 11% | 111,840 | $44.4M |
| Lam Research Corp | 2.6% | Added 20% | 134,140 | $44.1M |
| AM Applied Matls Inc | 2.2% | Added 2.0% | 71,930 | $36.8M |
| Sandisk Corp | 2.0% | Added 62% | 20,084 | $34.9M |
| Marvell Technology Inc | 2.0% | Added 131% | 129,600 | $34.2M |
| Analog Devices Inc | 1.7% | Trimmed 3.4% | 74,360 | $29.5M |
| Mercadolibre Inc | 1.6% | Added 8.3% | 16,310 | $28.2M |
| Apple Inc | 1.5% | Trimmed 22% | 76,270 | $25.4M |
| EL Eli Lilly & Co | 1.3% | Added 4.7% | 19,720 | $22.8M |
| Dell Technologies Inc | 1.3% | New | 40,100 | $21.6M |
| LH Lumentum Hldgs Inc | 1.3% | Added 137% | 22,050 | $21.4M |
| Jpmorgan Chase & Co | 1.1% | Added 1.2% | 55,470 | $18.4M |
| Servicenow Inc | 1.0% | Trimmed 16% | 130,400 | $17.5M |
| Salesforce Inc | 1.0% | Trimmed 11% | 73,600 | $16.9M |
| Western Digital Corp | 0.9% | Added 4.9% | 34,140 | $15.5M |
| Exxonmobil Holdings Corp | 0.9% | New | 90,280 | $14.7M |
| Unitedhealth Group Inc | 0.8% | Trimmed 27% | 38,518 | $14.1M |
| Blackrock Inc | 0.8% | Added 100% | 12,874 | $13.6M |
| I Ishares Inc | 0.6% | Added 36% | 91,000 | $10.3M |
| NH Nu Hldgs Ltd | 0.6% | Added 65% | 783,600 | $9.92M |
| Southern Copper Corp | 0.6% | Added 2.4% | 47,878 | $9.7M |
| I Ishares Inc | 0.6% | Unchanged | 96,660 | $9.42M |
| Johnson & Johnson | 0.5% | Added 107% | 34,930 | $9.25M |
| Booking Holdings Inc | 0.5% | Trimmed 19% | 56,460 | $9.2M |
| HP Hewlett Packard Enterprise C | 0.5% | New | 143,600 | $9.17M |
| Newmont Corp | 0.5% | Added 14% | 78,840 | $9.09M |
| Chevron Corporation | 0.5% | Unchanged | 42,230 | $8.62M |
| QS Quanta Svcs Inc | 0.5% | Added 46% | 13,370 | $8.59M |
| Mastercard Incorporated | 0.5% | Added 1.9% | 15,050 | $8.3M |
| Astrazeneca PLC | 0.5% | Trimmed 32% | 47,840 | $7.81M |
| Palantir Technologies Inc | 0.4% | Unchanged | 40,800 | $7.63M |
| IT Ishares Tr | 0.4% | Unchanged | 47,450 | $7.53M |
| SS SPDR Series Trust | 0.4% | Trimmed 4.4% | 46,530 | $7.34M |
| GA Ge Aerospace | 0.4% | Trimmed 12% | 23,360 | $7.3M |
| UP Union Pac Corp | 0.4% | Added 18% | 26,760 | $7.28M |
| Cameco Corp | 0.4% | Added 119% | 83,860 | $7.27M |
| Rtx Corporation | 0.4% | Unchanged | 38,800 | $7.2M |
| Merck & Co Inc | 0.4% | Trimmed 46% | 47,930 | $6.96M |
| Goldman Sachs Group Inc | 0.4% | Added 61% | 7,460 | $6.72M |
| Ventas Inc | 0.4% | Added 100% | 78,770 | $6.7M |
| Intuitive Surgical Inc | 0.4% | Added 4.3% | 16,060 | $6.53M |
| Albemarle Corp | 0.4% | Added 33% | 61,220 | $6.48M |
| Uber Technologies Inc | 0.3% | Unchanged | 86,000 | $5.89M |
| Abbvie Inc | 0.3% | Added 0.8% | 21,872 | $5.72M |
| SQ Sociedad Quimica Y Minera De | 0.3% | Added 2.3% | 87,540 | $5.68M |
| Caterpillar Inc | 0.3% | Trimmed 15% | 6,400 | $5.19M |
| IH Iqvia Hldgs Inc | 0.3% | Trimmed 21% | 19,224 | $5.17M |
| Costco Wholesale Corporation | 0.3% | Trimmed 8.1% | 5,650 | $5.14M |
| Boston Scientific Corp | 0.3% | Added 30% | 113,020 | $4.93M |
| VS Veeva Sys Inc | 0.3% | Added 173% | 16,380 | $4.68M |
Showing top 60 of 242 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +340,300 | +$77.7M | 8.7% |
| Meta Platforms Inc | Added | +59,400 | +$43.1M | 4.4% |
| Amazon Com Inc | Added | +147,230 | +$36.7M | 4.1% |
| Micron Technology Inc | Added | +34,296 | +$36.5M | 3.9% |
| Dell Technologies Inc | New | +40,100 | +$21.6M | 1.3% |
| Marvell Technology Inc | Added | +73,600 | +$19.4M | 2.0% |
| Exxonmobil Holdings Corp | New | +90,280 | +$14.7M | 0.9% |
| Sandisk Corp | Added | +7,694 | +$13.4M | 2.0% |
| LH Lumentum Hldgs Inc | Added | +12,750 | +$12.4M | 1.3% |
| Arista Networks Inc | Trimmed | −54,860 | −$11.2M | 5.4% |
Showing the 10 largest of 144 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +190,690 | +$68.1M | 9.1% |
| Broadcom Inc | Added | +121,740 | +$46M | 6.6% |
| TS Taiwan Semiconductor Manufac | Added | +91,910 | +$43.9M | 5.9% |
| Arista Networks Inc | Added | +251,305 | +$42.7M | 6.1% |
| Advanced Micro Devices Inc | Added | +54,420 | +$31.6M | 3.5% |
| AM Applied Matls Inc | Added | +31,065 | +$22.5M | 3.6% |
| Lam Research Corp | Added | +50,170 | +$21.7M | 3.4% |
| Microsoft Corp | Added | +48,350 | +$18M | 2.9% |
| Palo Alto Networks Inc | Added | +49,370 | +$16.8M | 3.1% |
| Mercadolibre Inc | Added | +9,005 | +$15.3M | 1.8% |
Showing the 10 largest of 178 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −90,000 | −$8.91M | 0.8% |
| Astrazeneca PLC | New | +41,890 | +$8.15M | 1.2% |
| Servicenow Inc | Trimmed | −71,000 | −$7.42M | 1.4% |
| Micron Technology Inc | Added | +19,180 | +$6.48M | 1.0% |
| Palantir Technologies Inc | Added | +40,000 | +$5.85M | 0.8% |
| TS Taiwan Semiconductor Manufac | Trimmed | −16,845 | −$5.69M | 4.0% |
| Advanced Micro Devices Inc | Added | +27,930 | +$5.68M | 0.9% |
| AM Applied Matls Inc | Trimmed | −16,070 | −$5.49M | 1.9% |
| Exxon Mobil Corp | Added | +31,700 | +$5.38M | 1.7% |
| LH Lumentum Hldgs Inc | New | +7,550 | +$5.31M | 0.8% |
Showing the 10 largest of 157 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +135,240 | +$20.7M | 3.5% |
| Alphabet Inc | Added | +30,820 | +$9.65M | 7.2% |
| Totalenergies Se | New | +48,270 | +$3.15M | 0.4% |
| Unitedhealth Group Inc | Added | +9,000 | +$2.97M | 1.1% |
| Silvercorp Metals Inc | New | +325,000 | +$2.71M | 0.4% |
| Albemarle Corp | Trimmed | −17,900 | −$2.53M | 0.7% |
| Kkr & Co Inc | Exited | −18,045 | −$2.34M | — |
| PF Pnc Finl Svcs Group Inc | Exited | −11,240 | −$2.26M | — |
| Marvell Technology Inc | Trimmed | −26,000 | −$2.21M | 1.7% |
| Mercadolibre Inc | Added | +860 | +$1.73M | 1.6% |
Showing the 10 largest of 164 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Trimmed | −42,400 | −$6.18M | 5.5% |
| Broadcom Inc | Trimmed | −14,750 | −$4.87M | 5.6% |
| Servicenow Inc | Added | +4,550 | +$4.19M | 4.2% |
| Unitedhealth Group Inc | Added | +8,970 | +$3.1M | 0.7% |
| Nvidia Corporation | Trimmed | −15,350 | −$2.86M | 8.5% |
| Newmont Corp | Added | +33,870 | +$2.86M | 0.5% |
| BM Barrick Mng Corp | Trimmed | −74,270 | −$2.43M | — |
| Marvell Technology Inc | Added | +28,000 | +$2.35M | 2.1% |
| NH Nu Hldgs Ltd | Added | +130,700 | +$2.09M | 0.4% |
| Sofi Technologies Inc | Added | +71,050 | +$1.88M | 0.3% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −10,050 | −$5M | 5.1% |
| Arista Networks Inc | Added | +46,435 | +$4.75M | 4.9% |
| Marvell Technology Inc | Added | +54,000 | +$4.18M | 1.7% |
| Salesforce Inc | Added | +11,455 | +$3.12M | 2.9% |
| Servicenow Inc | Added | +2,570 | +$2.64M | 4.5% |
| Alphabet Inc | Added | +11,700 | +$2.06M | 3.9% |
| Meta Platforms Inc | Added | +2,435 | +$1.8M | 4.5% |
| Apple Inc | Trimmed | −8,750 | −$1.8M | 2.8% |
| BM Barrick Mng Corp | New | +82,270 | +$1.71M | 0.3% |
| Nvidia Corporation | Added | +10,500 | +$1.66M | 8.4% |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −15,780 | −$3.51M | 4.0% |
| Arista Networks Inc | Added | +36,870 | +$2.86M | 3.8% |
| Nvidia Corporation | Added | +19,745 | +$2.14M | 6.8% |
| GA Ge Aerospace | Added | +10,250 | +$2.05M | 1.0% |
| Salesforce Inc | Added | +7,240 | +$1.94M | 2.9% |
| Broadcom Inc | Added | +11,125 | +$1.86M | 4.3% |
| Marvell Technology Inc | Added | +29,000 | +$1.79M | 1.1% |
| Rtx Corporation | New | +11,800 | +$1.56M | 0.3% |
| AM Applied Matls Inc | Added | +9,500 | +$1.38M | 1.6% |
| BG Barrick Gold Corp | Added | +62,000 | +$1.21M | 0.3% |
Showing the 10 largest of 136 changes.
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