Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$131M in Q4 2023 → $822M 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 |
|---|---|---|---|---|
| Coreweave Inc | 7.7% | New | 639,945 | $63.7M |
| VI Vanguard Intl Equity Index F | 4.0% | Added 136% | 209,722 | $32.9M |
| Nvidia Corporation | 3.5% | Added 15% | 145,227 | $29.1M |
| DE Dimensional ETF Trust | 3.4% | Added 163% | 341,600 | $28.3M |
| Apple Inc | 2.4% | Added 12% | 67,023 | $19.4M |
| Microsoft Corp | 2.2% | Added 8.6% | 48,530 | $18.1M |
| Micron Technology Inc | 2.1% | Added 12% | 14,845 | $17.1M |
| Amazon Com Inc | 1.9% | Added 11% | 65,158 | $15.5M |
| VI Vanguard Index Fds | 1.7% | Added 0.3% | 20,930 | $14.4M |
| Broadcom Inc | 1.2% | Added 5.7% | 26,632 | $10.1M |
| Alphabet Inc | 0.9% | Added 3.4% | 21,837 | $7.8M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 31% | 15,146 | $7.58M |
| Alphabet Inc | 0.9% | Added 13% | 21,360 | $7.55M |
| Tesla Inc | 0.8% | Added 28% | 16,538 | $6.96M |
| HP Hewlett Packard Enterprise C | 0.7% | Added 57% | 128,890 | $5.81M |
| Western Digital Corp | 0.7% | Added 31% | 8,896 | $5.68M |
| ST Seagate Technology Hldngs Pl | 0.6% | Added 27% | 5,400 | $5.21M |
| Meta Platforms Inc | 0.6% | Added 13% | 9,178 | $5.17M |
| CS Comfort Sys Usa Inc | 0.6% | Added 3.6% | 2,592 | $5.14M |
| GA Ge Aerospace | 0.6% | Added 7.2% | 13,235 | $4.95M |
| CD Centene Corp Del | 0.6% | Trimmed 2.0% | 75,095 | $4.82M |
| Airbnb Inc | 0.6% | Added 35% | 32,299 | $4.62M |
| Jpmorgan Chase & Co | 0.6% | Added 292% | 13,897 | $4.55M |
| Xometry Inc | 0.6% | New | 47,058 | $4.54M |
| EL Eli Lilly & Co | 0.5% | Added 95% | 3,555 | $4.26M |
| Costco Wholesale Corporation | 0.5% | Trimmed 34% | 4,383 | $4.1M |
| Ge Vernova Inc | 0.5% | Added 19% | 3,432 | $4.03M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Unchanged | 5,379 | $4.02M |
| AH Asml Hldg Nv | 0.5% | Added 26% | 1,988 | $3.96M |
| EI Edison Intl | 0.4% | Trimmed 0.2% | 49,307 | $3.67M |
| Intel Corp | 0.4% | Added 51% | 26,007 | $3.63M |
| Snowflake Inc | 0.4% | Added 45% | 14,135 | $3.6M |
| ER Eog Res Inc | 0.4% | Added 37% | 27,252 | $3.54M |
| Sandisk Corp | 0.4% | Added 7.5% | 1,496 | $3.4M |
| PG&E Corp | 0.4% | Trimmed 25% | 200,982 | $3.38M |
| S&P Global Inc | 0.4% | Trimmed 5.0% | 7,992 | $3.25M |
| Procter & Gamble Co | 0.4% | Trimmed 3.2% | 22,071 | $3.24M |
| Chubb Limited | 0.4% | Trimmed 0.8% | 9,312 | $3.17M |
| Reddit Inc | 0.4% | Added 7.8% | 18,047 | $3.13M |
| Waste Connections Inc | 0.4% | Added 134% | 18,680 | $3.11M |
| Vertiv Holdings Co | 0.4% | Added 21% | 9,215 | $3.09M |
| Aon PLC | 0.4% | Trimmed 9.4% | 9,286 | $3.08M |
| HJ Hunt J B Trans Svcs Inc | 0.4% | Added 46% | 10,472 | $3.03M |
| Linde PLC | 0.4% | Trimmed 9.0% | 5,829 | $3.02M |
| Advanced Micro Devices Inc | 0.3% | Added 23% | 4,805 | $2.79M |
| Molina Healthcare Inc | 0.3% | Added 234% | 12,142 | $2.78M |
| Bristol-myers Squibb Co | 0.3% | Trimmed 47% | 47,373 | $2.73M |
| Boeing Co | 0.3% | New | 12,600 | $2.73M |
| Td Synnex Corporation | 0.3% | Added 32% | 10,044 | $2.69M |
| Carpenter Technology Corp | 0.3% | Added 161% | 4,315 | $2.66M |
| Medtronic PLC | 0.3% | New | 33,871 | $2.65M |
| Verisign Inc | 0.3% | Added 314% | 10,411 | $2.62M |
| Kkr & Co Inc | 0.3% | Added 108% | 28,126 | $2.58M |
| Arista Networks Inc | 0.3% | Added 17% | 14,944 | $2.54M |
| Cms Energy Corp | 0.3% | New | 33,148 | $2.54M |
| PF Pnc Finl Svcs Group Inc | 0.3% | Added 60% | 10,276 | $2.53M |
| TS Taiwan Semiconductor Manufac | 0.3% | Unchanged | 5,290 | $2.53M |
| DN Draftkings Inc New | 0.3% | Trimmed 3.3% | 98,878 | $2.5M |
| Consolidated Edison Inc | 0.3% | Added 668% | 22,406 | $2.48M |
| Viking Holdings Ltd | 0.3% | Added 54% | 23,671 | $2.48M |
Showing top 60 of 540 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coreweave Inc | New | +639,945 | +$63.7M | 7.7% |
| VI Vanguard Intl Equity Index F | Added | +120,866 | +$19M | 4.0% |
| DE Dimensional ETF Trust | Added | +211,802 | +$17.5M | 3.4% |
| Xometry Inc | New | +47,058 | +$4.54M | 0.6% |
| Nvidia Corporation | Added | +19,377 | +$3.88M | 3.5% |
| M& Marsh & Mclennan Cos Inc | Exited | −21,902 | −$3.8M | — |
| Jpmorgan Chase & Co | Added | +10,352 | +$3.39M | 0.6% |
| DD Danaher Corp Del | Trimmed | −15,495 | −$2.95M | 0.1% |
| Boeing Co | New | +12,600 | +$2.73M | 0.3% |
| Medtronic PLC | New | +33,871 | +$2.65M | 0.3% |
Showing the 10 largest of 517 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +18,909 | +$7M | 3.2% |
| Nvidia Corporation | Added | +28,547 | +$4.98M | 4.3% |
| Broadcom Inc | Added | +10,847 | +$3.36M | 1.5% |
| Costco Wholesale Corporation | Added | +3,309 | +$3.3M | 1.3% |
| S&P Global Inc | Added | +7,266 | +$3.09M | 0.7% |
| M& Marsh & Mclennan Cos Inc | Added | +15,344 | +$2.66M | 0.7% |
| Bristol-myers Squibb Co | Added | +41,261 | +$2.5M | 1.0% |
| DE Dimensional ETF Trust | Trimmed | −33,751 | −$2.49M | 1.9% |
| OP Occidental Pete Corp | New | +38,126 | +$2.48M | 0.5% |
| Aon PLC | Added | +7,521 | +$2.43M | 0.6% |
Showing the 10 largest of 640 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Atlassian Corporation | New | +15,600 | +$2.53M | 0.5% |
| IB Ishares Bitcoin Trust ETF | Added | +48,687 | +$2.42M | 0.7% |
| Apple Inc | Added | +7,998 | +$2.17M | 2.9% |
| Bristol-myers Squibb Co | Added | +38,941 | +$2.1M | 0.5% |
| Amazon Com Inc | Added | +8,684 | +$2M | 2.3% |
| Nvidia Corporation | Added | +10,541 | +$1.97M | 3.7% |
| CD Centene Corp Del | Added | +45,044 | +$1.85M | 0.5% |
| Chubb Limited | Added | +5,545 | +$1.73M | 0.6% |
| Danaher Corporation | Added | +7,035 | +$1.61M | 0.4% |
| Servicenow Inc | Added | +10,277 | +$1.57M | 0.3% |
Showing the 10 largest of 595 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +27,148 | +$1.24M | 0.4% |
| Microsoft Corp | Added | +2,203 | +$1.14M | 3.5% |
| Nvidia Corporation | Added | +5,538 | +$1.03M | 4.6% |
| Reddit Inc | Trimmed | −4,344 | −$999K | 1.7% |
| TT Tidal Trust Ii | New | +14,390 | +$885K | 0.2% |
| IB Ishares Bitcoin Trust ETF | Added | +13,348 | +$868K | 0.4% |
| Unitedhealth Group Inc | Added | +2,035 | +$703K | 0.4% |
| CW Costco Whsl Corp New | Trimmed | −730 | −$676K | 0.8% |
| Chubb Limited | Added | +2,315 | +$653K | 0.3% |
| CC Charter Communications Inc N | New | +2,341 | +$644K | 0.2% |
Showing the 10 largest of 502 changes.
quarter ended June 30, 2025 · filed September 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reddit Inc | Trimmed | −153,135 | −$23.1M | 1.6% |
| VI Vanguard Intl Equity Index F | Added | +20,061 | +$2.58M | 4.1% |
| Amazon Com Inc | Added | +5,214 | +$1.14M | 3.0% |
| Nvidia Corporation | Added | +7,180 | +$1.13M | 4.4% |
| BH Berkshire Hathaway Inc Del | Added | +2,311 | +$1.12M | 2.2% |
| PS Public Storage Oper Co | New | +3,168 | +$929K | 0.3% |
| Snowflake Inc | Trimmed | −3,841 | −$860K | 0.5% |
| Palantir Technologies Inc | Trimmed | −5,672 | −$773K | 0.7% |
| Toll Brothers Inc | New | +6,180 | +$705K | 0.2% |
| Texas Roadhouse Inc | New | +3,506 | +$657K | 0.2% |
Showing the 10 largest of 461 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −10,916 | −$1.28M | — |
| IQ Invesco Qqq Tr | Added | +1,651 | +$774K | 0.5% |
| Palantir Technologies Inc | Trimmed | −7,528 | −$635K | 0.8% |
| Apple Inc | Added | +2,637 | +$586K | 4.5% |
| DE Dimensional ETF Trust | Trimmed | −9,087 | −$557K | 4.1% |
| GM General Mtrs Co | New | +11,490 | +$540K | 0.3% |
| PF Pnc Finl Svcs Group Inc | New | +2,882 | +$507K | 0.2% |
| Northrop Grumman Corp | New | +987 | +$505K | 0.2% |
| Msci Inc | New | +870 | +$492K | 0.2% |
| Travelers Companies Inc | New | +1,760 | +$465K | 0.2% |
Showing the 10 largest of 306 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reddit Inc | Added | +135,700 | +$22.2M | 15.0% |
| VI Vanguard Intl Equity Index F | Added | +14,804 | +$1.74M | 4.3% |
| Snowflake Inc | Trimmed | −7,732 | −$1.19M | 0.6% |
| IT Ishares Tr | Exited | −19,718 | −$1.06M | — |
| DE Dimensional ETF Trust | Added | +14,023 | +$876K | 4.8% |
| Blackrock Inc | New | +410 | +$420K | 0.2% |
| IT Ishares Tr | Added | +3,540 | +$416K | 0.6% |
| Palantir Technologies Inc | Trimmed | −5,129 | −$388K | 1.1% |
| DR Dr Reddys Labs Ltd | Added | +24,336 | +$384K | 0.2% |
| Arista Networks Inc | New | +2,819 | +$312K | 0.2% |
Showing the 10 largest of 229 changes.
quarter ended September 30, 2024 · filed October 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reddit Inc | New | +48,877 | +$3.22M | 1.9% |
| DE Dimensional ETF Trust | Added | +29,252 | +$1.86M | 5.2% |
| Broadcom Inc | Added | +8,633 | +$1.49M | 1.0% |
| VI Vanguard Intl Equity Index F | Added | +11,400 | +$1.36M | 4.2% |
| IT Ishares Tr | New | +19,718 | +$1.06M | 0.6% |
| Nvidia Corporation | Added | +6,448 | +$783K | 5.5% |
| VI Vanguard Index Fds | Trimmed | −2,248 | −$637K | 1.1% |
| IT Ishares Tr | Added | +4,758 | +$569K | 0.5% |
| Hdfc Bank Ltd | New | +8,513 | +$533K | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −895 | −$514K | 1.8% |
Showing the 10 largest of 220 changes.
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