Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$193M in Q4 2017 → $890M 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 |
|---|---|---|---|---|
| Broadcom Inc | 5.8% | Trimmed 0.9% | 147,966 | $52M |
| Nvidia Corporation | 5.4% | Trimmed 2.3% | 212,265 | $48.5M |
| Alphabet Inc | 4.1% | Added 0.3% | 106,807 | $36.8M |
| Amazon Com Inc | 3.7% | Trimmed 0.2% | 133,343 | $33.2M |
| Grail Inc | 3.4% | Added 0.5% | 218,363 | $30.6M |
| Cloudflare Inc | 3.1% | Added 0.0% | 78,739 | $27.3M |
| Mercadolibre Inc | 3.0% | Trimmed 0.7% | 15,277 | $26.4M |
| Tesla Inc | 2.9% | Added 0.2% | 72,560 | $25.7M |
| Apple Inc | 2.7% | Trimmed 3.2% | 72,428 | $24.1M |
| Netflix Inc. | 2.6% | Trimmed 0.7% | 334,873 | $23.3M |
| CH Crowdstrike Hldgs Inc | 2.2% | Added 295% | 74,558 | $19.7M |
| Intuitive Surgical Inc | 2.2% | Trimmed 2.0% | 48,430 | $19.7M |
| Micron Technology Inc | 1.9% | Added 0.1% | 16,230 | $17.3M |
| Costco Wholesale Corporation | 1.8% | Trimmed 4.1% | 18,047 | $16.4M |
| VM Vanguard Mun Bd Fds | 1.5% | Added 1960% | 280,438 | $13.3M |
| Advanced Micro Devices Inc | 1.5% | Added 0.0% | 21,669 | $13.3M |
| Illumina Inc | 1.5% | Trimmed 0.4% | 47,858 | $13.1M |
| Datadog Inc | 1.4% | Trimmed 0.5% | 45,654 | $12.5M |
| Arm Holdings PLC | 1.4% | Trimmed 3.4% | 42,463 | $12.3M |
| IT Ishares Tr | 1.3% | Trimmed 2.2% | 124,297 | $11.8M |
| Fortinet Inc | 1.3% | Trimmed 6.8% | 64,281 | $11.5M |
| Analog Devices Inc | 1.3% | Trimmed 0.4% | 28,073 | $11.1M |
| Spotify Technology S A | 1.2% | Trimmed 2.3% | 22,519 | $11M |
| Ross Stores Inc | 1.2% | Trimmed 2.8% | 45,946 | $10.7M |
| IT Ishares Tr | 1.2% | Trimmed 29% | 99,895 | $10.4M |
| Snowflake Inc | 1.1% | Trimmed 2.0% | 30,120 | $10.2M |
| BM Beone Medicines Ltd | 1.1% | Trimmed 1.4% | 27,845 | $10.2M |
| VS Veeva Sys Inc | 1.1% | Trimmed 4.6% | 32,988 | $9.42M |
| Guardant Health Inc | 1.1% | Added 0.3% | 52,683 | $9.4M |
| Mettler Toledo International | 1.0% | Unchanged | 6,065 | $9.16M |
| Microsoft Corp | 1.0% | Trimmed 2.6% | 17,410 | $8.93M |
| IT Ishares Tr | 0.9% | Trimmed 2.0% | 78,869 | $8.21M |
| Repligen Corp | 0.9% | Trimmed 0.2% | 41,776 | $8.03M |
| Regeneron Pharmaceuticals | 0.9% | Trimmed 0.2% | 10,588 | $8.03M |
| Deere & Co | 0.9% | Trimmed 6.0% | 11,889 | $7.99M |
| On Semiconductor Corp | 0.9% | Trimmed 0.4% | 103,386 | $7.95M |
| IT Ishares Tr | 0.9% | Trimmed 62% | 77,422 | $7.83M |
| Caterpillar Inc | 0.8% | Added 0.6% | 9,260 | $7.51M |
| VC Vanguard Calif Tax Free Fds | 0.8% | Added 1474% | 79,325 | $7.48M |
| AH Asml Hldg Nv | 0.8% | Trimmed 1.8% | 3,978 | $7.21M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 2.0% | 14,207 | $7.07M |
| Alphabet Inc | 0.8% | Trimmed 2.1% | 20,624 | $7.03M |
| Rubrik Inc. | 0.8% | Trimmed 6.4% | 60,630 | $6.94M |
| Vertex Pharmaceuticals Inc | 0.8% | Trimmed 0.8% | 13,170 | $6.89M |
| VB Vanguard Bd Index Fds | 0.8% | Trimmed 2.0% | 89,415 | $6.83M |
| Walmart Inc | 0.8% | Trimmed 0.7% | 65,655 | $6.82M |
| Uber Technologies Inc | 0.8% | Trimmed 0.2% | 98,801 | $6.77M |
| IT Ishares Tr | 0.7% | Trimmed 52% | 120,310 | $6.51M |
| Synopsys Inc | 0.7% | Trimmed 4.1% | 14,870 | $6.47M |
| Dynatrace Inc | 0.7% | Trimmed 5.5% | 109,600 | $6.33M |
| Mongodb Inc | 0.7% | Trimmed 0.3% | 18,149 | $6.33M |
| Thermo Fisher Scientific Inc | 0.7% | Trimmed 6.8% | 8,982 | $6.07M |
| Travelers Companies Inc | 0.7% | Trimmed 6.1% | 16,444 | $5.86M |
| TI Texas Instrs Inc | 0.6% | Added 0.9% | 20,264 | $5.68M |
| Chubb Limited | 0.6% | Trimmed 0.3% | 17,009 | $5.54M |
| Samsara Inc | 0.6% | Trimmed 0.8% | 143,164 | $5.46M |
| Amgen Inc | 0.6% | Trimmed 5.5% | 12,794 | $5.39M |
| IT Ishares Tr | 0.6% | Added 4.1% | 53,255 | $5.36M |
| TC Tjx Cos Inc New | 0.6% | Trimmed 7.9% | 40,486 | $5.36M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 1.0% | 11,712 | $5.35M |
Showing top 60 of 110 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +55,687 | +$14.7M | 2.2% |
| IT Ishares Tr | Trimmed | −127,829 | −$12.9M | 0.9% |
| VM Vanguard Mun Bd Fds | Added | +266,822 | +$12.6M | 1.5% |
| IT Ishares Tr | Trimmed | −132,191 | −$7.15M | 0.7% |
| VC Vanguard Calif Tax Free Fds | Added | +74,284 | +$7M | 0.8% |
| VW Vanguard Wellington Fd | Added | +49,233 | +$4.85M | 0.6% |
| IT Ishares Tr | Trimmed | −40,212 | −$4.2M | 1.2% |
| Airbnb Inc | New | +14,834 | +$2.38M | 0.3% |
| Aptiv PLC | Exited | −37,921 | −$2.33M | — |
| AP Accenture PLC Ireland | New | +8,936 | +$1.64M | 0.2% |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −9,585 | −$11.1M | 2.2% |
| Broadcom Inc | Trimmed | −10,346 | −$3.91M | 6.6% |
| Advanced Micro Devices Inc | Trimmed | −5,378 | −$3.12M | 1.5% |
| CH Crowdstrike Hldgs Inc | Trimmed | −3,842 | −$2.93M | 1.7% |
| On Semiconductor Corp | Trimmed | −30,941 | −$2.93M | 1.1% |
| Alphabet Inc | Trimmed | −7,668 | −$2.74M | 4.4% |
| Datadog Inc | Trimmed | −10,265 | −$2.67M | 1.4% |
| Analog Devices Inc | Trimmed | −6,671 | −$2.65M | 1.3% |
| HI Honeywell Intl Inc | Exited | −11,662 | −$2.64M | — |
| Nvidia Corporation | Trimmed | −11,987 | −$2.4M | 5.1% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exact Sciences Corp | Exited | −149,137 | −$15.1M | — |
| Servicenow Inc | Exited | −65,626 | −$10.1M | — |
| Uber Technologies Inc | New | +104,807 | +$7.54M | 1.0% |
| Hubspot Inc | Exited | −18,615 | −$7.47M | — |
| First Solar Inc | Trimmed | −36,474 | −$7.19M | 0.2% |
| AP Accenture PLC Ireland | Exited | −22,828 | −$6.12M | — |
| Micron Technology Inc | Trimmed | −17,764 | −$6M | 1.1% |
| Alnylam Pharmaceuticals Inc | New | +17,461 | +$5.78M | 0.8% |
| Cloudflare Inc | Added | +26,922 | +$5.56M | 2.0% |
| Atlassian Corporation | Exited | −33,486 | −$5.43M | — |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +284,702 | +$26.7M | 3.6% |
| Autodesk Inc | Trimmed | −28,727 | −$8.5M | — |
| Servicenow Inc | Added | +53,787 | +$8.24M | 1.2% |
| Exact Sciences Corp | Added | +75,662 | +$7.68M | 1.8% |
| Workday Inc | Exited | −23,899 | −$5.75M | — |
| Nvidia Corporation | Trimmed | −30,779 | −$5.74M | 5.5% |
| AT American Tower Corp New | Exited | −29,722 | −$5.73M | — |
| IT Ishares Tr | Trimmed | −35,922 | −$3.61M | 1.0% |
| Equinix Inc | Trimmed | −4,678 | −$3.58M | — |
| Tesla Inc | Trimmed | −7,649 | −$3.44M | 4.2% |
Showing the 10 largest of 109 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −25,601 | −$8.45M | 6.8% |
| Symbotic Inc | New | +107,502 | +$5.79M | 0.7% |
| Apple Inc | Trimmed | −21,086 | −$5.37M | 2.6% |
| CC Clorox Co Del | Exited | −37,223 | −$4.47M | — |
| Rubrik Inc. | New | +40,620 | +$3.34M | 0.4% |
| Nvidia Corporation | Trimmed | −14,591 | −$2.72M | 6.1% |
| JP J P Morgan Exchange Traded F | Added | +40,172 | +$2.04M | 0.4% |
| IT Ishares Tr | Added | +18,987 | +$2.02M | 2.3% |
| IT Ishares Tr | Trimmed | −33,847 | −$1.93M | 1.6% |
| Rockwell Automation Inc | New | +4,754 | +$1.66M | 0.2% |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −267,596 | −$26.9M | 1.5% |
| IT Ishares Tr | Trimmed | −195,006 | −$9.89M | 0.4% |
| IT Ishares Tr | Trimmed | −45,251 | −$4.81M | 1.6% |
| Dynatrace Inc | New | +82,740 | +$4.57M | 0.6% |
| Arm Holdings PLC | New | +24,396 | +$3.95M | 0.5% |
| Universal Display Corp | Exited | −27,479 | −$3.83M | — |
| Broadcom Inc | Trimmed | −13,840 | −$3.81M | 6.8% |
| Regeneron Pharmaceuticals | Trimmed | −7,071 | −$3.71M | 0.8% |
| IT Ishares Tr | Trimmed | −72,608 | −$3.68M | 0.2% |
| Genedx Holdings Corp | New | +39,150 | +$3.61M | 0.4% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −57,437 | −$5.78M | 5.2% |
| Mercadolibre Inc | Added | +2,836 | +$5.53M | 3.9% |
| Netflix Inc | Added | +5,526 | +$5.15M | 4.3% |
| Amazon Com Inc | Added | +26,988 | +$5.13M | 3.9% |
| Nvidia Corporation | Added | +46,516 | +$5.04M | 4.3% |
| Spotify Technology S A | Added | +8,344 | +$4.59M | 1.8% |
| Servicenow Inc | Added | +5,520 | +$4.39M | 1.2% |
| Alphabet Inc | Added | +28,246 | +$4.37M | 2.4% |
| Regeneron Pharmaceuticals | Added | +6,715 | +$4.26M | 1.7% |
| Apple Inc | Added | +18,528 | +$4.12M | 3.2% |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +246,659 | +$24.7M | 6.3% |
| IT Ishares Tr | Added | +165,159 | +$8.33M | 2.1% |
| Elastic N V | New | +50,861 | +$5.04M | 0.7% |
| HI Honeywell Intl Inc | Trimmed | −17,713 | −$4M | 0.6% |
| Mobileye Global Inc | Added | +200,757 | +$4M | 0.7% |
| Datadog Inc | New | +26,891 | +$3.84M | 0.5% |
| Tesla Inc | Trimmed | −7,621 | −$3.08M | 4.5% |
| JP J P Morgan Exchange Traded F | Added | +52,649 | +$2.68M | 0.5% |
| LE Lauder Estee Cos Inc | Exited | −25,980 | −$2.59M | — |
| Aptiv PLC | Exited | −33,317 | −$2.4M | — |
Showing the 10 largest of 118 changes.
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