Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$203M in Q4 2020 → $110M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 4.0% | Added 87% | 27,666 | $4.37M |
| Broadcom Inc | 3.2% | Added 6.2% | 12,872 | $3.55M |
| CW Costco Whsl Corp New | 2.8% | Added 4.9% | 3,143 | $3.11M |
| Visa Inc | 2.6% | Added 6.2% | 7,934 | $2.82M |
| Mastercard Incorporated | 2.5% | Added 7.7% | 4,824 | $2.71M |
| QS Quanta Svcs Inc | 2.5% | Added 151% | 7,157 | $2.71M |
| RM Robinhood Mkts Inc | 2.0% | Trimmed 29% | 23,824 | $2.23M |
| Kla Corp | 2.0% | Added 3.9% | 2,397 | $2.15M |
| TS Taiwan Semiconductor Mfg Ltd | 1.9% | Added 111% | 9,305 | $2.11M |
| Microsoft Corp | 1.9% | Trimmed 14% | 4,120 | $2.05M |
| CM Cipher Mining Inc | 1.9% | Added 51% | 427,716 | $2.04M |
| Bitdeer Technologies Group | 1.9% | New | 177,778 | $2.04M |
| Terawulf Inc | 1.7% | Added 104% | 433,348 | $1.9M |
| Garmin Ltd | 1.7% | Added 99% | 8,724 | $1.82M |
| Cintas Corp | 1.6% | Added 6.2% | 8,096 | $1.8M |
| CS Core Scientific Inc New | 1.6% | Trimmed 48% | 102,460 | $1.75M |
| Verisk Analytics Inc | 1.6% | Added 3.7% | 5,479 | $1.71M |
| Riot Platforms Inc | 1.5% | Added 47% | 150,462 | $1.7M |
| GW Grainger W W Inc | 1.5% | Added 4.1% | 1,621 | $1.69M |
| Circle Internet Group Inc | 1.4% | New | 8,439 | $1.53M |
| Hubbell Inc | 1.4% | Added 6.2% | 3,727 | $1.52M |
| AP Accenture PLC Ireland | 1.4% | Trimmed 4.0% | 5,089 | $1.52M |
| Msci Inc | 1.3% | Added 3.6% | 2,528 | $1.46M |
| M Microstrategy Inc | 1.3% | Trimmed 40% | 3,599 | $1.45M |
| MP Monolithic Pwr Sys Inc | 1.3% | Added 6.2% | 1,953 | $1.43M |
| Block Inc | 1.3% | Added 22% | 20,749 | $1.41M |
| Qualcomm Inc | 1.2% | Added 53% | 8,084 | $1.29M |
| Coinbase Global Inc | 1.1% | Trimmed 67% | 3,525 | $1.24M |
| Intuit | 1.1% | Added 2.0% | 1,542 | $1.21M |
| Eaton Corp PLC | 1.1% | Added 4.2% | 3,347 | $1.19M |
| AN Amphenol Corp New | 1.1% | Added 3.3% | 12,066 | $1.19M |
| Customers Bancorp Inc | 1.1% | Added 23% | 20,185 | $1.19M |
| Mara Holdings Inc | 1.1% | Added 4.0% | 73,902 | $1.16M |
| Hut 8 Corp | 1.0% | New | 59,260 | $1.1M |
| Lam Research Corp | 1.0% | Added 4.4% | 11,251 | $1.1M |
| Ecolab Inc | 1.0% | Added 1.9% | 3,974 | $1.07M |
| Globe Life Inc | 0.9% | Added 3.6% | 8,267 | $1.03M |
| PG Pulte Group Inc | 0.9% | Added 3.0% | 9,495 | $1M |
| Fastenal Co | 0.9% | Added 111% | 23,826 | $1M |
| Chubb Limited | 0.9% | Added 2.2% | 3,430 | $994K |
| Cummins Inc | 0.9% | Added 6.2% | 3,031 | $993K |
| OD Old Dominion Freight Line In | 0.9% | Added 4.3% | 6,049 | $982K |
| M Moodys Corp | 0.9% | Added 2.7% | 1,924 | $965K |
| EI Expeditors Intl Wash Inc | 0.9% | Added 2.0% | 8,296 | $948K |
| IB International Business Machs | 0.8% | Trimmed 52% | 3,089 | $911K |
| Motorola Solutions Inc | 0.8% | Added 6.2% | 2,150 | $904K |
| TI Texas Instrs Inc | 0.8% | Added 141% | 4,342 | $901K |
| Hartford Insurance Group Inc | 0.8% | Added 4.7% | 6,914 | $877K |
| BF Broadridge Finl Solutions In | 0.8% | Added 6.2% | 3,538 | $860K |
| Sherwin Williams Co | 0.8% | Added 2.3% | 2,476 | $850K |
| EL Eli Lilly & Co | 0.8% | Added 1.6% | 1,079 | $841K |
| CT Cognizant Technology Solutio | 0.8% | Added 3.9% | 10,756 | $839K |
| AM Applied Matls Inc | 0.8% | Added 6.1% | 4,515 | $827K |
| Sap Se | 0.8% | Trimmed 22% | 2,715 | $826K |
| Pentair PLC | 0.7% | Added 3.9% | 7,966 | $818K |
| Cme Group Inc | 0.7% | Added 6.2% | 2,967 | $818K |
| Jacobs Solutions Inc | 0.7% | Added 3.9% | 6,198 | $815K |
| HI Honeywell Intl Inc | 0.7% | Added 6.2% | 3,494 | $814K |
| Linde PLC | 0.7% | Added 6.2% | 1,717 | $806K |
| IT Illinois Tool Wks Inc | 0.7% | Added 3.5% | 3,251 | $804K |
Showing top 60 of 98 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Trimmed | −7,225 | −$2.53M | 1.1% |
| Bitdeer Technologies Group | New | +177,778 | +$2.04M | 1.9% |
| Nvidia Corporation | Added | +12,871 | +$2.03M | 4.0% |
| QS Quanta Svcs Inc | Added | +4,304 | +$1.63M | 2.5% |
| CS Core Scientific Inc New | Trimmed | −94,206 | −$1.61M | 1.6% |
| Circle Internet Group Inc | New | +8,439 | +$1.53M | 1.4% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +4,900 | +$1.11M | 1.9% |
| Hut 8 Corp | New | +59,260 | +$1.1M | 1.0% |
| Iren Limited | Trimmed | −69,345 | −$1.01M | 0.3% |
| IB International Business Machs | Trimmed | −3,380 | −$996K | 0.8% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −14,964 | −$1.98M | 0.3% |
| B Beyond Inc | Exited | −320,001 | −$1.58M | — |
| MM Martin Marietta Matls Inc | Exited | −2,353 | −$1.22M | — |
| B Bitfarms Ltd | Exited | −800,000 | −$1.19M | — |
| Jd.com Inc | Trimmed | −28,751 | −$1.18M | 0.3% |
| Wisdomtree Inc | Exited | −106,000 | −$1.11M | — |
| Baidu Inc | Trimmed | −11,356 | −$1.05M | 0.5% |
| TI Texas Instrs Inc | Trimmed | −4,675 | −$840K | 0.4% |
| Coinbase Global Inc | Added | +4,737 | +$816K | 2.1% |
| Visa Inc | Trimmed | −2,251 | −$789K | 2.9% |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Trimmed | −12,100 | −$3.5M | 1.1% |
| RM Robinhood Mkts Inc | Trimmed | −64,000 | −$2.38M | 1.1% |
| Riot Platforms Inc | Trimmed | −190,000 | −$1.94M | 0.8% |
| Snap On Inc | Exited | −6,278 | −$1.82M | — |
| M Mcdonalds Corp | Exited | −4,694 | −$1.43M | — |
| CS Core Scientific Inc New | New | +100,000 | +$1.41M | 1.2% |
| FR Factset Resh Sys Inc | Exited | −2,904 | −$1.34M | — |
| Mara Holdings Inc | Trimmed | −78,000 | −$1.31M | 0.9% |
| Cdw Corp | Exited | −5,660 | −$1.28M | — |
| Cleanspark Inc | Trimmed | −135,000 | −$1.24M | 1.0% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Added | +14,257 | +$2.4M | 2.4% |
| Meta Platforms Inc | Trimmed | −3,712 | −$2.12M | 0.9% |
| Broadcom Inc | Added | +11,992 | +$2.07M | 2.0% |
| Riot Platforms Inc | New | +277,822 | +$2.06M | 1.8% |
| BF Broadridge Finl Solutions In | Trimmed | −8,058 | −$1.73M | 0.7% |
| Blackrock Inc | Trimmed | −1,544 | −$1.47M | 0.5% |
| Cintas Corp | Added | +6,875 | +$1.42M | 1.7% |
| Mastercard Incorporated | Trimmed | −2,780 | −$1.37M | 2.1% |
| Qualcomm Inc | New | +7,882 | +$1.34M | 1.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −12,564 | −$1.33M | 1.0% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2024 · filed August 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +22,969 | +$2.84M | 2.5% |
| MD Marathon Digital Holdings In | Added | +87,274 | +$1.73M | 2.5% |
| Meta Platforms Inc | Added | +3,108 | +$1.57M | 2.3% |
| Cleanspark Inc | Added | +91,886 | +$1.47M | 2.1% |
| HP Hewlett Packard Enterprise C | Trimmed | −69,110 | −$1.46M | 0.3% |
| IE Intercontinental Exchange In | Trimmed | −6,490 | −$888K | 0.4% |
| Customers Bancorp Inc | Trimmed | −17,594 | −$844K | 0.5% |
| Visa Inc | Trimmed | −2,970 | −$780K | 1.8% |
| IB International Business Machs | Trimmed | −4,450 | −$770K | 0.7% |
| Sap Se | Trimmed | −3,520 | −$710K | 0.9% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2024 · filed June 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Trimmed | −3,485 | −$5.94M | 2.4% |
| Coinbase Global Inc | Trimmed | −9,940 | −$2.64M | 2.4% |
| MD Marathon Digital Holdings In | Trimmed | −66,370 | −$1.5M | 1.1% |
| Cleanspark Inc | New | +66,258 | +$1.41M | 1.1% |
| Blackrock Inc | New | +1,485 | +$1.24M | 1.0% |
| Citigroup Inc | Exited | −22,319 | −$1.15M | — |
| TI Texas Instrs Inc | Added | +5,155 | +$898K | 1.0% |
| Block Inc | Trimmed | −10,460 | −$885K | 1.4% |
| Nvidia Corporation | Trimmed | −971 | −$877K | 1.2% |
| Baidu Inc | Added | +8,272 | +$871K | 1.3% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2023 · filed June 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Trimmed | −6,917 | −$4.37M | 3.0% |
| MD Marathon Digital Holdings In | Trimmed | −160,119 | −$3.76M | 2.7% |
| Coinbase Global Inc | Trimmed | −13,995 | −$2.43M | 3.3% |
| CW Costco Whsl Corp New | New | +2,999 | +$1.98M | 1.8% |
| B Beyond Inc | Trimmed | −68,894 | −$1.91M | 1.1% |
| Lam Research Corp | Exited | −2,770 | −$1.74M | — |
| Block Inc | Trimmed | −19,148 | −$1.48M | 2.1% |
| Phillips 66 | Exited | −12,057 | −$1.45M | — |
| MM Martin Marietta Matls Inc | New | +2,836 | +$1.41M | 1.3% |
| Pool Corp | Exited | −3,922 | −$1.4M | — |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2023 · filed June 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −8,348 | −$1.92M | 1.8% |
| Walmart Inc | Trimmed | −8,855 | −$1.42M | 0.7% |
| PH Paypal Hldgs Inc | Added | +23,568 | +$1.38M | 2.5% |
| Wisdomtree Inc | Trimmed | −193,882 | −$1.36M | 0.7% |
| Block Inc | Added | +28,824 | +$1.28M | 2.2% |
| TI Texas Instrs Inc | Trimmed | −6,576 | −$1.05M | 1.6% |
| MD Marathon Digital Holdings In | Added | +112,252 | +$954K | 2.4% |
| Splunk Inc | Trimmed | −6,320 | −$924K | 1.1% |
| M Microstrategy Inc | Added | +2,516 | +$826K | 4.0% |
| Mastercard Incorporated | Trimmed | −2,028 | −$803K | 1.9% |
Showing the 10 largest of 86 changes.
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