Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$575M in Q1 2024 → $1.68B 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 |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF | 16.4% | New | 368,112 | $275M |
| IQ Invesco Qqq Trust Series 1 | 10.7% | New | 243,658 | $179M |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.5% | Added 24% | 298,758 | $143M |
| Microsoft Corp | 7.9% | Added 26% | 356,180 | $133M |
| Nu Holdings Ltd. | 6.3% | Added 1372% | 7,934,797 | $106M |
| Danaher Corp | 6.1% | Added 92% | 534,831 | $102M |
| Amazon.com Inc | 5.5% | Trimmed 17% | 389,590 | $92.9M |
| Nvidia Corp | 5.5% | Trimmed 19% | 459,110 | $91.9M |
| Meta Platforms Inc | 5.1% | Added 64% | 153,080 | $86.2M |
| Broadcom Inc | 5.1% | New | 225,364 | $85.1M |
| Sherwin-williams Co | 4.9% | Added 14% | 238,945 | $82.3M |
| Mercadolibre Inc | 4.7% | Added 20% | 46,414 | $78.8M |
| S&P Global Inc | 4.3% | Unchanged | 175,576 | $71.5M |
| Space Exploration Technologies Corp | 3.7% | New | 365,088 | $62.4M |
| Thermo Fisher Scientific Inc | 3.1% | Added 70% | 103,360 | $51.8M |
| Alphabet Inc | 1.0% | Trimmed 80% | 46,229 | $16.5M |
| IB Ishares Bitcoin Trust ETF | 0.8% | Added 9.4% | 400,079 | $13.3M |
| Micron Technology Inc | 0.4% | New | 6,240 | $7.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF | New | +368,112 | +$275M | 16.4% |
| IQ Invesco Qqq Trust Series 1 | New | +243,658 | +$179M | 10.7% |
| Nu Holdings Ltd. | Added | +7,395,667 | +$98.8M | 6.3% |
| Broadcom Inc | New | +225,364 | +$85.1M | 5.1% |
| Unitedhealth Group Inc | Exited | −250,000 | −$67.6M | — |
| IC Ishares China Large-cap ETF | Exited | −1,844,724 | −$66.2M | — |
| Alphabet Inc | Trimmed | −183,825 | −$65.7M | 1.0% |
| Space Exploration Technologies Corp | New | +365,088 | +$62.4M | 3.7% |
| Danaher Corp | Added | +255,731 | +$48.7M | 6.1% |
| Eli Lilly And Co | Exited | −37,681 | −$34.7M | — |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +238,712 | +$80.7M | 8.1% |
| Unitedhealth Group Inc | New | +250,000 | +$67.6M | 6.7% |
| IC Ishares China Large-cap ETF | New | +1,844,724 | +$66.2M | 6.6% |
| Alphabet Inc | Added | +207,533 | +$59.7M | 6.6% |
| Meta Platforms Inc | New | +93,080 | +$53.3M | 5.3% |
| Danaher Corp | New | +279,100 | +$52.9M | 5.3% |
| Transunion | Exited | −607,934 | −$52.1M | — |
| Nvidia Corp | Added | +225,382 | +$39.3M | 9.9% |
| Mercadolibre Inc | Added | +22,360 | +$38.7M | 6.7% |
| Eli Lilly And Co | New | +37,681 | +$34.7M | 3.5% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares China Large-cap ETF | Exited | −6,461,482 | −$266M | — |
| Thermo Fisher Scientific Inc | Exited | −226,321 | −$110M | — |
| SS SPDR S&P 500 ETF Trust | Exited | −163,500 | −$109M | — |
| Danaher Corp | Exited | −503,161 | −$99.8M | — |
| Meta Platforms Inc | Exited | −112,600 | −$82.7M | — |
| Nu Holdings Ltd | Trimmed | −4,807,870 | −$80.5M | 1.6% |
| Equifax Inc | Exited | −299,200 | −$76.8M | — |
| Taiwan Semiconductor Manufacturing Co Ltd | Trimmed | −242,677 | −$73.7M | 0.1% |
| Nvidia Corp | Trimmed | −386,401 | −$72.1M | 11.3% |
| Transunion | Trimmed | −836,775 | −$71.8M | 9.2% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | New | +226,321 | +$110M | 6.2% |
| SS SPDR S&P 500 ETF Trust | New | +163,500 | +$109M | 6.1% |
| Transunion | Added | +920,525 | +$77.1M | 6.8% |
| Equifax Inc | New | +299,200 | +$76.8M | 4.3% |
| Unitedhealth Group Inc | Exited | −200,942 | −$62.7M | — |
| Microsoft Corp | Added | +106,900 | +$55.4M | 8.2% |
| IC Ishares China Large-cap ETF | Added | +1,320,667 | +$54.3M | 14.9% |
| Intuit Inc | New | +77,100 | +$52.7M | 3.0% |
| General Electric Co | Exited | −166,300 | −$42.8M | — |
| Visa Inc | Exited | −117,800 | −$41.8M | — |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 | Exited | −1,012,112 | −$475M | — |
| IC Ishares China Large-cap ETF | New | +5,140,815 | +$189M | 13.8% |
| Microsoft Corp | Trimmed | −246,100 | −$122M | 6.4% |
| Nvidia Corp | Added | +769,291 | +$122M | 10.6% |
| Broadcom Inc | Trimmed | −320,865 | −$88.4M | 1.6% |
| Sherwin-williams Co | Added | +218,250 | +$74.9M | 11.8% |
| Unitedhealth Group Inc | New | +200,942 | +$62.7M | 4.6% |
| Intuit Inc | Exited | −99,020 | −$60.8M | — |
| Transunion | New | +524,184 | +$46.1M | 3.4% |
| Nu Holdings Ltd | New | +3,269,586 | +$44.9M | 3.3% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 | New | +1,012,112 | +$475M | 36.5% |
| Microsoft Corp | New | +420,600 | +$158M | 12.2% |
| Amazon.com Inc | New | +751,300 | +$143M | 11.0% |
| Sherwin-williams Co | New | +249,500 | +$87.1M | 6.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | New | +446,376 | +$74.1M | 5.7% |
| Broadcom Inc | New | +398,665 | +$66.7M | 5.1% |
| Intuit Inc | New | +99,020 | +$60.8M | 4.7% |
| Danaher Corp | New | +271,900 | +$55.7M | 4.3% |
| S&P Global Inc | New | +78,900 | +$40.1M | 3.1% |
| Fair Isaac Corp | New | +21,400 | +$39.5M | 3.0% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Asml Holding Nv | Exited | −110,835 | −$92M | — |
| Crispr Therapeutics Ag | Exited | −165,000 | −$7.75M | — |
| N N/a | New | +0 | — | — |
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Asml Holding Nv | New | +110,835 | +$92M | 92.2% |
| General Electric Co | Exited | −277,800 | −$44.2M | — |
| Mcdonald's Corp | Exited | −157,300 | −$40.1M | — |
| Ge Vernova Inc | Exited | −171,330 | −$29.4M | — |
| Amazon.com Inc | Exited | −98,900 | −$19.1M | — |
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