Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$458M in Q4 2013 → $984M 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 |
|---|---|---|---|---|
| LR Lam Resh Corp | 2.8% | Trimmed 3.5% | 63,629 | $27.6M |
| AC Alphabet Inc Class A | 2.7% | Trimmed 1.7% | 74,676 | $26.7M |
| Kla Corp | 2.3% | Added 871% | 75,444 | $22.8M |
| AM Advanced Micro Devices I | 2.3% | Trimmed 3.1% | 38,205 | $22.2M |
| Amazon.com Inc | 1.9% | Trimmed 1.5% | 77,572 | $18.5M |
| AH Asml Hldg N V F Sponsored ADR 1 ADR Reps 1 Ord Shs | 1.8% | Trimmed 34% | 9,077 | $18.1M |
| Micron Technology Inc | 1.8% | Trimmed 2.5% | 15,486 | $17.9M |
| AH Arm Hldgs PLC Equity A F Unsponsored ADR 1 ADR Reps 1 Ord Shs | 1.7% | Trimmed 2.9% | 45,843 | $16.3M |
| Cohu Inc | 1.6% | Trimmed 1.1% | 206,620 | $15.3M |
| Rtx Corp | 1.5% | Trimmed 2.2% | 80,359 | $15.2M |
| Nvidia Corp | 1.5% | Trimmed 3.6% | 74,661 | $14.9M |
| TS Taiwan Semiconductor M F Sponsored ADR 1 ADR Reps 5 Ord Shs | 1.5% | Trimmed 2.1% | 30,805 | $14.7M |
| AM Applied Matls Inc | 1.4% | Trimmed 2.2% | 19,689 | $14.2M |
| Broadcom Inc | 1.4% | Trimmed 1.4% | 35,446 | $13.4M |
| CF Cameco Corp F | 1.3% | Trimmed 0.8% | 129,588 | $13.2M |
| MP Monolithic Pwr Sys Inc | 1.3% | Trimmed 2.8% | 9,172 | $12.7M |
| Apple Inc | 1.2% | Trimmed 0.4% | 42,512 | $12.3M |
| Marvell Technology Inc | 1.2% | Trimmed 1.8% | 39,579 | $11.8M |
| EN Entergy Corp New | 1.1% | Trimmed 1.3% | 95,769 | $11M |
| Onto Innovation Inc | 1.1% | Trimmed 1.1% | 29,021 | $11M |
| Microsoft Corp | 1.1% | Trimmed 0.4% | 29,242 | $10.9M |
| Arista Networks Inc | 1.1% | Trimmed 2.7% | 61,293 | $10.4M |
| LP Linde PLC F | 1.1% | Trimmed 0.7% | 19,948 | $10.4M |
| TT Tetra Technologies Inc D | 1.0% | Trimmed 0.8% | 890,023 | $10.1M |
| Teradyne Inc | 1.0% | New | 20,153 | $9.75M |
| VH Vertiv Hldgs Co Class A | 1.0% | Trimmed 2.3% | 28,634 | $9.59M |
| Jabil Inc | 1.0% | Trimmed 0.8% | 24,410 | $9.41M |
| ST Seagate Technology H F | 0.9% | New | 8,763 | $8.46M |
| HP Hewlett Packard Enterpri | 0.9% | Trimmed 26% | 187,381 | $8.45M |
| EL Eli Lilly And Co | 0.8% | Trimmed 0.6% | 6,747 | $8.09M |
| Aar Corp | 0.8% | Trimmed 0.5% | 56,346 | $8.05M |
| VF Valaris Ltd F | 0.8% | Trimmed 0.8% | 104,946 | $7.62M |
| LH Lantheus Hldgs Inc | 0.8% | Trimmed 20% | 67,964 | $7.54M |
| Cvs Health Corp | 0.8% | Trimmed 0.8% | 71,877 | $7.44M |
| TI Take-two Interactive Sof | 0.7% | Trimmed 0.4% | 28,352 | $7.09M |
| VS Vanguard S&P 500 ETF | 0.7% | Added 0.1% | 10,228 | $7.02M |
| MC Mastercard Inc Class A | 0.7% | Added 0.2% | 13,121 | $6.74M |
| Td Synnex Corp | 0.6% | Trimmed 2.3% | 23,891 | $6.39M |
| Boeing Co | 0.6% | Trimmed 0.4% | 29,083 | $6.3M |
| FF Fabrinet F | 0.6% | New | 11,181 | $6.28M |
| Parker-hannifin Corp | 0.6% | Added 0.1% | 6,393 | $6.25M |
| WI Weatherford Intl PLC F | 0.6% | Trimmed 0.7% | 76,412 | $6.23M |
| Corcept Therapeutics Inc | 0.6% | Trimmed 0.6% | 68,196 | $5.93M |
| VE Valero Energy Corp New | 0.6% | Trimmed 2.3% | 21,707 | $5.65M |
| CF Citizens Finl Group Inc | 0.6% | Trimmed 0.1% | 78,867 | $5.53M |
| GP Gsk PLC ADR F | 0.6% | Trimmed 0.0% | 105,124 | $5.51M |
| IB Interactive Brokers Grou Class A | 0.6% | Trimmed 2.0% | 62,757 | $5.46M |
| SL Slb Limited F | 0.5% | Trimmed 0.6% | 116,171 | $5.4M |
| KT Knight-swift Transn Hldg Class A | 0.5% | Trimmed 2.0% | 68,006 | $5.3M |
| AM Archer-daniels Midland C | 0.5% | Trimmed 2.2% | 69,210 | $5.29M |
| Caterpillar Inc | 0.5% | Unchanged | 4,839 | $5.15M |
| AR Antero Res Corp | 0.5% | Trimmed 0.2% | 145,470 | $5.11M |
| CF Cae Inc F | 0.5% | Trimmed 0.5% | 196,476 | $4.92M |
| FN F N B Corp Pa | 0.5% | Trimmed 0.4% | 255,191 | $4.87M |
| IP Ionis Pharmaceuticals In | 0.5% | Added 55% | 60,842 | $4.82M |
| CW Costco Whsl Corp New | 0.5% | Added 0.2% | 5,135 | $4.8M |
| PE Prestige Estates Projects Inr 10.0 | 0.5% | Trimmed 10% | 290,322 | $4.78M |
| NS Nxp Semiconductors N V F | 0.5% | Trimmed 2.0% | 16,983 | $4.77M |
| Kirby Corp | 0.5% | Trimmed 6.1% | 34,649 | $4.71M |
| Axsome Therapeutics Inc. | 0.5% | Trimmed 0.5% | 19,170 | $4.69M |
Showing top 60 of 298 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +67,671 | +$20.4M | 2.3% |
| Teradyne Inc | New | +20,153 | +$9.75M | 1.0% |
| AH Asml Hldg N V F Sponsored ADR 1 ADR Reps 1 Ord Shs | Trimmed | −4,606 | −$9.16M | 1.8% |
| ST Seagate Technology H F | New | +8,763 | +$8.46M | 0.9% |
| MP Meta Platforms Inc Class A | Trimmed | −12,803 | −$7.21M | 0.1% |
| FF Fabrinet F | New | +11,181 | +$6.28M | 0.6% |
| Analog Devices Inc | Exited | −18,890 | −$6.01M | — |
| Intuitive Surgical Inc | Trimmed | −14,427 | −$5.74M | 0.1% |
| BN Belden Inc New | New | +35,469 | +$4.25M | 0.4% |
| Regal Rexnord Corp | New | +17,085 | +$4.07M | 0.4% |
Showing the 10 largest of 244 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vertiv Hldgs Co Class Class A | Added | +25,989 | +$6.51M | 0.9% |
| AM Applied Matls Inc | Added | +18,056 | +$6.17M | 0.8% |
| Analog Devices Inc | New | +18,890 | +$6.01M | 0.7% |
| HP Hewlett Packard Enterpri | New | +251,974 | +$6M | 0.7% |
| Palo Alto Networks Inc | Trimmed | −36,602 | −$5.87M | 0.2% |
| Oracle Corp | Exited | −29,655 | −$5.78M | — |
| Microsoft Corp | Trimmed | −14,805 | −$5.48M | 1.3% |
| CD Cadence Design Sys Inc | Exited | −17,364 | −$5.43M | — |
| Micron Technology Inc | New | +15,881 | +$5.37M | 0.7% |
| AP Astrazeneca PLC F | Trimmed | −26,062 | −$5.14M | 0.6% |
Showing the 10 largest of 261 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Citizens Finl Group Inc | New | +73,314 | +$4.28M | 0.5% |
| Olin Corp | New | +178,678 | +$3.72M | 0.5% |
| VS Vanguard S&P 500 ETF | Added | +5,606 | +$3.52M | 1.1% |
| AL Air Lease Corp Class A | Trimmed | −52,692 | −$3.38M | — |
| Rtx Corp | Added | +16,756 | +$3.07M | 1.9% |
| RR Range Res Corp | New | +81,958 | +$2.89M | 0.4% |
| EL Eli Lilly And Co | Added | +2,665 | +$2.86M | 0.9% |
| TT Tetra Technologies Inc D | Trimmed | −258,684 | −$2.42M | 1.2% |
| RC Royal Caribbean Grou F | New | +7,740 | +$2.16M | 0.3% |
| MC Mastercard Inc Class Class A | Added | +3,705 | +$2.12M | 0.9% |
Showing the 10 largest of 241 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Class Class A | Added | +38,915 | +$9.46M | 2.5% |
| Arista Networks Inc | New | +61,078 | +$8.9M | 1.3% |
| LR Lam Resh Corp | New | +65,637 | +$8.79M | 1.3% |
| MP Monolithic Pwr Sys Inc | New | +9,235 | +$8.5M | 1.2% |
| Kla Corp | New | +7,627 | +$8.23M | 1.2% |
| MP Meta Platforms Inc Class A | Added | +11,048 | +$8.11M | 1.4% |
| Oracle Corp | Added | +27,991 | +$7.87M | 1.2% |
| TS Taiwan Semiconductor M F Sponsored ADR 1 ADR Reps 5 Ord Shs | Added | +27,992 | +$7.82M | 1.2% |
| Amazon.com Inc | Added | +35,550 | +$7.81M | 2.1% |
| FC Freshworks Inc Class A | Exited | −496,264 | −$7.4M | — |
Showing the 10 largest of 263 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zscaler Inc | Exited | −41,575 | −$8.25M | — |
| UC Uipath Inc Class A | Trimmed | −604,050 | −$7.73M | 0.3% |
| AF Ambarella Inc F | New | +111,164 | +$7.34M | 1.1% |
| SC Snowflake Inc Class A | Trimmed | −31,111 | −$6.96M | 0.9% |
| RD Rambus Inc Del | New | +103,312 | +$6.61M | 1.0% |
| TC Twilio Inc Class A | New | +49,014 | +$6.1M | 0.9% |
| TH Tenable Hldgs Inc | New | +179,367 | +$6.06M | 0.9% |
| Ciena Corp | New | +73,076 | +$5.94M | 0.9% |
| AC Appfolio Inc Class A | New | +25,615 | +$5.9M | 0.9% |
| SC Sprinklr Inc Class A | Exited | −689,610 | −$5.76M | — |
Showing the 10 largest of 230 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc D Class A | Trimmed | −99 | −$79M | 0.1% |
| GC Gambling Com Group Ltd F | Trimmed | −874,973 | −$11M | 0.3% |
| VS Vanguard S&P 500 ETF | Trimmed | −17,715 | −$9.1M | 1.5% |
| DC Datadog Inc Class A | New | +61,207 | +$6.07M | 0.9% |
| PH Paylocity Hldg Corp | Exited | −28,953 | −$5.78M | — |
| Dynatrace Inc | Added | +117,251 | +$5.53M | 0.9% |
| Paycom Software Inc | Exited | −26,819 | −$5.5M | — |
| Hubspot Inc | Added | +9,333 | +$5.33M | 0.9% |
| AC Asana Inc Class A | Exited | −241,649 | −$4.9M | — |
| JF Jfrog Ltd F | Exited | −165,930 | −$4.88M | — |
Showing the 10 largest of 251 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +30,271 | +$16.3M | 2.8% |
| MC Mongodb Inc Class A | New | +32,301 | +$7.52M | 1.1% |
| Exact Sciences Corp | Exited | −93,550 | −$6.37M | — |
| Bruker Corp | New | +89,208 | +$5.23M | 0.7% |
| GC Gambling Com Group Ltd F | Trimmed | −300,000 | −$4.22M | 2.1% |
| Nov Inc | Exited | −254,118 | −$4.06M | — |
| EN Entergy Corp New | Added | +49,394 | +$3.75M | 1.1% |
| NS Napco Sec Technologies I | New | +104,390 | +$3.71M | 0.5% |
| Micron Technology Inc | Exited | −33,028 | −$3.43M | — |
| Cvs Health Corp | Added | +75,172 | +$3.37M | 0.5% |
Showing the 10 largest of 233 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Insulet Corp | Exited | −66,681 | −$13.5M | — |
| MC Monday Com Ltd F | Exited | −37,945 | −$9.14M | — |
| SC Snowflake Inc Class A | New | +62,383 | +$7.17M | 1.0% |
| SC Smartsheet Inc Class A | Exited | −158,448 | −$6.98M | — |
| EN Elastic N V F | New | +84,797 | +$6.51M | 0.9% |
| Inspire Medical Systems | Exited | −46,025 | −$6.16M | — |
| AC Atlassian Corp Class A | New | +38,072 | +$6.05M | 0.8% |
| ST Seagate Technology Hld F | New | +48,500 | +$5.31M | 0.7% |
| Amazon.com Inc | Added | +25,576 | +$4.77M | 0.9% |
| AC Alphabet Inc Class A | Added | +27,825 | +$4.61M | 1.5% |
Showing the 10 largest of 228 changes.
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