Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$966M in Q4 2020 → $2.04B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 6.4% | Trimmed 2.3% | 649,651 | $130M |
| Apple Inc | 6.2% | Added 1.2% | 433,024 | $125M |
| Microsoft Corp | 4.1% | Added 2.7% | 223,071 | $83.2M |
| Amazon Com Inc | 3.6% | Added 2.1% | 308,064 | $73.4M |
| Alphabet Inc | 3.6% | Added 5.5% | 202,663 | $72.4M |
| Alphabet Inc | 2.9% | Added 0.7% | 166,810 | $58.9M |
| Broadcom Inc | 2.4% | Added 1.7% | 130,154 | $49.2M |
| Micron Technology Inc | 2.2% | Trimmed 2.1% | 38,592 | $44.5M |
| Meta Platforms Inc | 1.9% | Added 6.9% | 68,822 | $38.8M |
| Advanced Micro Devices Inc | 1.5% | Trimmed 1.5% | 53,299 | $31M |
| Tesla Inc | 1.5% | Added 4.2% | 70,714 | $29.7M |
| EL Eli Lilly & Co | 1.2% | Added 6.7% | 20,769 | $24.9M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 3.3% | 72,905 | $23.9M |
| Lam Research Corp | 1.1% | Trimmed 2.0% | 52,745 | $22.9M |
| Intel Corp | 1.1% | Trimmed 3.7% | 159,053 | $22.2M |
| AM Applied Matls Inc | 1.1% | Trimmed 1.4% | 29,781 | $21.5M |
| Walmart Inc | 1.1% | Added 5.9% | 189,141 | $21.4M |
| Johnson & Johnson | 1.0% | Added 1.2% | 81,643 | $20.7M |
| Visa Inc | 0.9% | Added 4.4% | 55,067 | $18.9M |
| CS Cisco Sys Inc | 0.9% | Trimmed 24% | 155,802 | $18.3M |
| Costco Wholesale Corporation | 0.8% | Added 0.8% | 17,160 | $16.1M |
| Caterpillar Inc | 0.8% | Trimmed 2.9% | 14,972 | $15.9M |
| Kla Corp | 0.8% | Added 884% | 52,175 | $15.7M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 15% | 31,115 | $15.6M |
| Abbvie Inc | 0.7% | Added 1.5% | 57,804 | $14.5M |
| TI Texas Instrs Inc | 0.7% | Added 0.8% | 47,311 | $14.1M |
| Mastercard Incorporated | 0.6% | Trimmed 3.9% | 23,548 | $12.1M |
| Ge Vernova Inc | 0.5% | Added 0.7% | 9,192 | $10.8M |
| Qualcomm Inc | 0.5% | Added 1.0% | 58,329 | $10.8M |
| Palo Alto Networks Inc | 0.5% | Added 0.1% | 31,285 | $10.7M |
| Morgan Stanley | 0.5% | Trimmed 3.6% | 50,625 | $10.6M |
| BO Bank Of Amer Corp | 0.5% | Added 1.3% | 183,062 | $10.4M |
| Amgen Inc | 0.5% | Added 0.8% | 28,142 | $10.2M |
| Palantir Technologies Inc | 0.5% | Trimmed 0.3% | 87,078 | $10.2M |
| Marvell Technology Inc | 0.5% | Added 0.4% | 33,992 | $10.1M |
| Linde PLC | 0.5% | Added 0.6% | 19,390 | $10.1M |
| Unitedhealth Group Inc | 0.5% | Added 2.0% | 23,859 | $9.92M |
| Amphenol Corp | 0.5% | Trimmed 1.2% | 55,197 | $9.73M |
| Merck & Co Inc | 0.5% | Added 1.3% | 75,099 | $9.65M |
| Netflix Inc. | 0.5% | Added 1.6% | 130,493 | $9.32M |
| Coca Cola Co | 0.5% | Trimmed 1.6% | 114,408 | $9.3M |
| Home Depot Inc | 0.5% | Added 2.2% | 26,163 | $9.23M |
| Procter & Gamble Co | 0.5% | Trimmed 0.3% | 62,716 | $9.2M |
| Dell Technologies Inc | 0.4% | Trimmed 0.5% | 20,356 | $8.78M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 3.9% | 8,570 | $8.67M |
| Nextera Energy Inc | 0.4% | Added 1.5% | 97,725 | $8.58M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 0.0% | 11,233 | $8.57M |
| Exxon Mobil Corp | 0.4% | Added 2.4% | 61,482 | $8.41M |
| Chubb Limited | 0.4% | Trimmed 4.3% | 24,422 | $8.32M |
| Analog Devices Inc | 0.4% | Added 0.9% | 20,944 | $8.32M |
| M Mcdonalds Corp | 0.4% | Added 1.2% | 29,745 | $8.04M |
| PF Pnc Finl Svcs Group Inc | 0.4% | Added 1.2% | 32,029 | $7.89M |
| Wells Fargo & Co | 0.4% | Added 0.5% | 93,535 | $7.73M |
| Cvs Health Corp | 0.4% | Trimmed 1.1% | 74,312 | $7.69M |
| Gilead Sciences Inc | 0.4% | Added 1.1% | 59,147 | $7.47M |
| IB International Business Machs | 0.4% | Added 2.1% | 26,561 | $7.47M |
| EE Emerson Elec Co | 0.3% | Added 0.7% | 49,505 | $7.09M |
| Oracle Corp | 0.3% | Added 1.3% | 48,323 | $7.08M |
| UB Us Bancorp | 0.3% | Added 1.7% | 115,367 | $6.97M |
| Deere & Co | 0.3% | Trimmed 2.2% | 10,738 | $6.81M |
Showing top 60 of 538 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +46,871 | +$14.1M | 0.8% |
| CS Cisco Sys Inc | Trimmed | −48,858 | −$5.74M | 0.9% |
| Booking Holdings Inc | Added | +32,150 | +$5.73M | 0.3% |
| Alphabet Inc | Added | +10,544 | +$3.77M | 3.6% |
| Netapp Inc | Trimmed | −21,554 | −$3.34M | — |
| Nvidia Corporation | Trimmed | −15,450 | −$3.09M | 6.4% |
| Meta Platforms Inc | Added | +4,419 | +$2.49M | 1.9% |
| Microsoft Corp | Added | +5,827 | +$2.17M | 4.1% |
| BH Berkshire Hathaway Inc Del | Added | +3,945 | +$1.97M | 0.8% |
| EL Eli Lilly & Co | Added | +1,301 | +$1.56M | 1.2% |
Showing the 10 largest of 419 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QN Qiagen Nv | Exited | −107,261 | −$4.17M | — |
| Nvidia Corporation | Trimmed | −22,758 | −$3.97M | 6.6% |
| Apple Inc | Trimmed | −15,031 | −$3.81M | 6.2% |
| Walmart Inc | Added | +29,462 | +$3.66M | 1.3% |
| QN Qiagen Nv | New | +102,758 | +$3.57M | 0.2% |
| Microsoft Corp | Trimmed | −8,214 | −$3.04M | 4.6% |
| Alphabet Inc | Trimmed | −10,248 | −$2.95M | 3.2% |
| Amazon Com Inc | Trimmed | −12,093 | −$2.52M | 3.6% |
| Broadcom Inc | Trimmed | −6,419 | −$1.99M | 2.3% |
| Merck & Co Inc | Trimmed | −15,768 | −$1.9M | 0.5% |
Showing the 10 largest of 401 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +109,963 | +$10.3M | 0.6% |
| Amazon Com Inc | Added | +42,596 | +$9.9M | 3.9% |
| Alphabet Inc | Trimmed | −23,897 | −$7.5M | 3.4% |
| Microsoft Corp | Trimmed | −11,265 | −$5.49M | 5.9% |
| Servicenow Inc | Added | +24,753 | +$3.82M | 0.3% |
| Alphabet Inc | Added | +11,931 | +$3.75M | 2.9% |
| Palantir Technologies Inc | Added | +18,764 | +$3.39M | 0.9% |
| UB Us Bancorp Del | Added | +59,824 | +$3.25M | 0.3% |
| CG Cboe Global Mkts Inc | Trimmed | −11,636 | −$2.96M | 0.1% |
| Diamondback Energy Inc | Trimmed | −17,994 | −$2.72M | — |
Showing the 10 largest of 401 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Added | +33,657 | +$3.79M | 0.4% |
| Nvidia Corporation | Trimmed | −18,771 | −$3.5M | 7.0% |
| Oracle Corp | Trimmed | −10,367 | −$2.92M | 0.8% |
| Apple Inc | Trimmed | −10,886 | −$2.77M | 6.3% |
| Microsoft Corp | Trimmed | −4,991 | −$2.59M | 6.7% |
| RF Regions Financial Corp New | Added | +81,721 | +$2.15M | 0.1% |
| Morgan Stanley | Added | +12,804 | +$2.04M | 0.4% |
| IT Illinois Tool Wks Inc | Added | +7,508 | +$1.96M | 0.3% |
| Alphabet Inc | Trimmed | −4,802 | −$1.17M | 3.0% |
| Meta Platforms Inc | Trimmed | −1,557 | −$1.14M | 2.6% |
Showing the 10 largest of 456 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +49,196 | +$7.77M | 6.5% |
| Microsoft Corp | Added | +12,707 | +$6.32M | 7.1% |
| Apple Inc | Added | +28,452 | +$5.84M | 5.6% |
| Amazon Com Inc | Added | +22,683 | +$4.98M | 3.6% |
| Meta Platforms Inc | Added | +4,364 | +$3.22M | 2.9% |
| Tesla Inc | Added | +7,463 | +$2.37M | 1.3% |
| Broadcom Inc | Added | +8,487 | +$2.34M | 2.3% |
| OA Oreilly Automotive Inc | Added | +25,030 | +$2.26M | 0.1% |
| Alphabet Inc | Added | +10,747 | +$1.91M | 1.7% |
| Alphabet Inc | Added | +10,327 | +$1.82M | 2.4% |
Showing the 10 largest of 553 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | New | +12,132 | +$7.45M | 0.5% |
| Amazon Com Inc | Added | +35,510 | +$6.76M | 3.3% |
| SN Stellantis N.v | New | +512,921 | +$5.69M | 0.4% |
| QN Qiagen Nv | New | +141,552 | +$5.61M | 0.4% |
| Microsoft Corp | Added | +13,047 | +$4.9M | 5.9% |
| Cvs Health Corp | Trimmed | −65,170 | −$4.42M | 0.3% |
| Nvidia Corporation | Added | +40,455 | +$4.38M | 4.9% |
| BH Berkshire Hathaway Inc Del | Added | +5,752 | +$3.06M | 0.8% |
| NS Nxp Semiconductors N V | Exited | −13,811 | −$2.87M | — |
| Crh PLC | Exited | −27,769 | −$2.57M | — |
Showing the 10 largest of 577 changes.
quarter ended December 31, 2024 · filed March 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +95,491 | +$21.1M | 3.2% |
| Microsoft Corp | Added | +15,473 | +$6.57M | 6.1% |
| Walmart Inc | Added | +69,282 | +$6.27M | 0.8% |
| Apple Inc | Added | +21,647 | +$5.46M | 7.3% |
| Intuit | Exited | −11,227 | −$5.12M | — |
| Arista Networks Inc | New | +44,544 | +$4.96M | 0.3% |
| Lam Research Corp | New | +64,240 | +$4.63M | 0.3% |
| Blackrock Inc | New | +3,860 | +$3.97M | 0.3% |
| Lam Research Corp | Exited | −6,424 | −$3.86M | — |
| Tesla Inc | Added | +8,991 | +$3.75M | 1.7% |
Showing the 10 largest of 359 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +148,558 | +$19.4M | 1.7% |
| Amazon Com Inc | Added | +23,211 | +$4.32M | 1.8% |
| Cintas Corp | Added | +16,878 | +$2.92M | 0.3% |
| Nvidia Corporation | Trimmed | −20,945 | −$2.12M | 4.8% |
| GA Ge Aerospace | Trimmed | −9,710 | −$1.83M | 0.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,967 | −$1.37M | 0.5% |
| Alphabet Inc | Trimmed | −8,733 | −$1.22M | 1.6% |
| Meta Platforms Inc | Trimmed | −2,048 | −$917K | 2.2% |
| HI Honeywell Intl Inc | Exited | −4,098 | −$875K | — |
| Pdd Holdings Inc | Exited | −6,339 | −$843K | — |
Showing the 10 largest of 364 changes.
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