Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$380M in Q2 2013 → $9.6M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.3% | Trimmed 2.6% | 2,651,090 | $605K |
| Apple Inc | 6.0% | Trimmed 3.0% | 1,742,278 | $580K |
| Microsoft Corp | 4.7% | Trimmed 2.7% | 887,810 | $455K |
| Amazon Com Inc | 2.9% | Trimmed 2.6% | 1,100,995 | $274K |
| Alphabet Inc | 2.3% | Trimmed 2.8% | 637,637 | $219K |
| Alphabet Inc | 2.3% | Trimmed 1.8% | 635,321 | $216K |
| Meta Platforms Inc | 2.0% | Trimmed 2.3% | 265,945 | $193K |
| Broadcom Inc | 2.0% | Trimmed 2.4% | 543,881 | $191K |
| Micron Technology Inc | 1.7% | Trimmed 5.9% | 151,980 | $162K |
| Advanced Micro Devices Inc | 1.3% | Trimmed 2.5% | 200,671 | $123K |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 1.4% | 223,486 | $111K |
| Tesla Inc | 1.1% | Trimmed 2.8% | 308,638 | $110K |
| EL Eli Lilly & Co | 1.1% | Trimmed 1.9% | 89,466 | $104K |
| Welltower Inc | 1.0% | Added 2.2% | 431,182 | $99.3K |
| Jpmorgan Chase & Co | 0.9% | Trimmed 3.8% | 268,618 | $88.9K |
| Exxonmobil Holdings Corp | 0.8% | New | 487,876 | $79.4K |
| Johnson & Johnson | 0.8% | Trimmed 2.5% | 291,166 | $77.1K |
| Prologis Inc. | 0.8% | Added 1.6% | 565,546 | $73.4K |
| Intel Corp | 0.7% | Added 1.3% | 592,941 | $71.3K |
| Equinix Inc | 0.6% | Trimmed 0.1% | 58,767 | $59.4K |
| Abbvie Inc | 0.6% | Trimmed 2.5% | 226,864 | $59.3K |
| Visa Inc | 0.6% | Trimmed 0.7% | 164,423 | $59.1K |
| Mastercard Incorporated | 0.6% | Trimmed 2.3% | 103,436 | $57K |
| CS Cisco Sys Inc | 0.6% | Added 2.4% | 514,267 | $55.3K |
| Palantir Technologies Inc | 0.5% | Trimmed 2.5% | 272,199 | $50.9K |
| Walmart Inc | 0.5% | Trimmed 1.5% | 475,364 | $49.4K |
| Costco Wholesale Corporation | 0.5% | Trimmed 2.7% | 53,070 | $48.3K |
| Chevron Corporation | 0.5% | Added 1.6% | 231,971 | $47.4K |
| American Tower Corp | 0.5% | Trimmed 0.1% | 277,970 | $45.5K |
| AM Applied Matls Inc | 0.5% | Added 1.4% | 87,957 | $45K |
| Merck & Co Inc | 0.4% | Trimmed 2.8% | 291,587 | $42.4K |
| Procter & Gamble Co | 0.4% | Trimmed 2.8% | 278,269 | $40.4K |
| Lam Research Corp | 0.4% | Trimmed 3.3% | 118,533 | $38.9K |
| DR Digital Rlty Tr Inc | 0.4% | Added 6.0% | 219,295 | $38.5K |
| SP Simon Ppty Group Inc New | 0.4% | Trimmed 0.1% | 190,997 | $38.3K |
| Unitedhealth Group Inc | 0.4% | Trimmed 3.7% | 103,794 | $38.1K |
| BO Bank Of Amer Corp | 0.4% | Trimmed 3.4% | 673,367 | $36.7K |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 2.1% | 190,699 | $36.4K |
| Sandisk Corp | 0.4% | Trimmed 8.3% | 20,739 | $36.1K |
| Caterpillar Inc | 0.4% | Trimmed 3.5% | 43,545 | $35.3K |
| Coca Cola Co | 0.3% | Trimmed 3.2% | 387,470 | $33.4K |
| Qualcomm Inc | 0.3% | Trimmed 1.2% | 179,244 | $33K |
| Goldman Sachs Group Inc | 0.3% | Trimmed 3.6% | 35,082 | $31.6K |
| GA Ge Aerospace | 0.3% | Trimmed 3.9% | 98,286 | $30.7K |
| Palo Alto Networks Inc | 0.3% | Trimmed 2.8% | 77,205 | $30.7K |
| Realty Income Corp | 0.3% | Added 0.1% | 557,919 | $30.3K |
| Netflix Inc. | 0.3% | Trimmed 4.1% | 422,839 | $29.4K |
| Public Storage | 0.3% | Added 6.2% | 100,222 | $28.3K |
| Rtx Corporation | 0.3% | Trimmed 2.8% | 147,367 | $27.4K |
| Vivmark Residential | 0.3% | Added 105% | 449,804 | $27.3K |
| Oracle Corp | 0.3% | Trimmed 1.3% | 196,058 | $26.9K |
| Home Depot Inc | 0.3% | Trimmed 3.2% | 94,455 | $26.9K |
| Verizon Communications Inc | 0.3% | Trimmed 2.6% | 583,265 | $26.8K |
| Morgan Stanley | 0.3% | Trimmed 3.0% | 142,102 | $26.7K |
| Kla Corp | 0.3% | Trimmed 3.0% | 136,820 | $26.7K |
| Wells Fargo & Co | 0.3% | Trimmed 3.9% | 330,519 | $26.5K |
| Western Digital Corp | 0.3% | Trimmed 5.4% | 58,192 | $26.4K |
| Linde PLC | 0.3% | Added 21% | 54,668 | $25.9K |
| Ventas Inc | 0.3% | Added 5.4% | 304,981 | $25.9K |
| Ge Vernova Inc | 0.3% | Added 3.6% | 27,272 | $25.9K |
Showing top 60 of 2264 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −504,501 | −$69M | — |
| AC Avalonbay Cmntys Inc | Exited | −82,900 | −$15.6M | — |
| Electronic Arts Inc | Exited | −29,621 | −$6.07M | — |
| ON Oneok Inc New | Exited | −61,732 | −$5.37M | — |
| GI Gates Indl Corp PLC | Exited | −163,080 | −$4.56M | — |
| Catalyst Pharmaceuticals Inc | Exited | −67,060 | −$2.11M | — |
| NS National Storage Affiliates | Exited | −47,040 | −$2.09M | — |
| WF Webster Finl Corp | Exited | −15,876 | −$1.21M | — |
| Marex Group PLC | Exited | −17,330 | −$1.06M | — |
| TC Topbuild Cor | Exited | −2,747 | −$973K | — |
Showing the 10 largest of 2152 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +126,565 | +$38.2M | 0.4% |
| Marvell Technology Inc | New | +85,788 | +$25.6M | 0.3% |
| Apple Inc | Trimmed | −60,730 | −$17.6M | 5.2% |
| Nvidia Corporation | Trimmed | −87,120 | −$17.4M | 5.4% |
| HI Honeywell Intl Inc | Exited | −64,723 | −$14.6M | — |
| Booking Holdings Inc | Added | +72,722 | +$13M | 0.1% |
| IT Ishares Tr | Added | +85,111 | +$12.6M | 0.2% |
| Hologic Inc | Exited | −164,366 | −$12.4M | — |
| Micron Technology Inc | Trimmed | −10,070 | −$11.6M | 1.9% |
| Microsoft Corp | Trimmed | −30,443 | −$11.4M | 3.4% |
Showing the 10 largest of 1633 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | New | +37,965 | +$9.51M | 0.1% |
| Nvidia Corporation | Added | +51,120 | +$8.92M | 5.3% |
| Autodesk Inc | Added | +34,810 | +$8.33M | 0.1% |
| CD Cadence Design System Inc | Added | +29,600 | +$8.22M | 0.2% |
| AD Advanced Drain Sys Inc Del | Added | +55,790 | +$7.65M | 0.1% |
| MI Millicom Intl Cellular S A | Added | +99,000 | +$7.42M | 0.1% |
| Palantir Technologies Inc | Added | +49,465 | +$7.24M | 0.5% |
| Sandisk Corp | Added | +11,020 | +$7M | 0.2% |
| Intel Corp | Added | +148,200 | +$6.54M | 0.3% |
| QN Qiagen Nv | Exited | −142,186 | −$6.39M | — |
Showing the 10 largest of 1376 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −205,768 | −$38.4M | 5.5% |
| Netflix Inc | Added | +401,867 | +$37.7M | 0.4% |
| Apple Inc | Trimmed | −122,330 | −$33.3M | 5.3% |
| Microsoft Corp | Trimmed | −58,285 | −$28.2M | 4.9% |
| WF Wells Fargo Co New | Trimmed | −191,010 | −$17.8M | 0.4% |
| Amazon Com Inc | Trimmed | −76,297 | −$17.6M | 2.8% |
| SI Sei Invts Co | Trimmed | −188,808 | −$15.5M | — |
| Alphabet Inc | Trimmed | −47,485 | −$14.9M | 2.2% |
| CI Caci Intl Inc | Trimmed | −26,335 | −$14M | — |
| Sandisk Corp | Trimmed | −55,335 | −$13.1M | — |
Showing the 10 largest of 1962 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −40,000 | −$26.6M | — |
| Nvidia Corporation | Trimmed | −129,012 | −$24.1M | 5.6% |
| Apple Inc | Trimmed | −84,443 | −$21.5M | 5.1% |
| Applovin Corp | New | +28,945 | +$20.8M | 0.2% |
| Microsoft Corp | Trimmed | −37,500 | −$19.4M | 5.3% |
| Sandisk Corp | Trimmed | −113,963 | −$12.8M | 0.1% |
| RM Robinhood Mkts Inc | New | +83,250 | +$11.9M | 0.1% |
| Meta Platforms Inc | Trimmed | −11,134 | −$8.18M | 2.2% |
| Broadcom Inc | Trimmed | −24,521 | −$8.09M | 2.0% |
| Bwx Technologies Inc | Trimmed | −40,503 | −$7.46M | — |
Showing the 10 largest of 2090 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −107,590 | −$66.5M | 0.3% |
| Apple Inc | Trimmed | −100,153 | −$20.5M | 4.5% |
| Nvidia Corporation | Trimmed | −125,486 | −$19.8M | 5.2% |
| Microsoft Corp | Trimmed | −34,982 | −$17.4M | 5.5% |
| GC Grand Canyon Ed Inc | Trimmed | −68,190 | −$12.9M | — |
| Amazon Com Inc | Trimmed | −44,850 | −$9.84M | 2.9% |
| Meta Platforms Inc | Trimmed | −12,788 | −$9.44M | 2.4% |
| Coinbase Global Inc | New | +23,864 | +$8.36M | 0.1% |
| OA Oreilly Automotive Inc | Added | +89,142 | +$8.03M | 0.1% |
| CO Capital One Finl Corp | Added | +27,138 | +$5.77M | 0.2% |
Showing the 10 largest of 1562 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +146,401 | +$81.9M | 1.0% |
| PA Procter And Gamble Co | Added | +67,225 | +$11.5M | 0.7% |
| LE Lincoln Elec Hldgs Inc | Trimmed | −46,830 | −$8.86M | 0.1% |
| Oracle Corp | Added | +57,855 | +$8.09M | 0.4% |
| Nvidia Corporation | Added | +71,495 | +$7.75M | 4.0% |
| Genpact Limited | Trimmed | −149,680 | −$7.54M | 0.1% |
| Johnson & Johnson | Added | +44,600 | +$7.4M | 0.7% |
| Amazon Com Inc | Added | +38,470 | +$7.32M | 2.8% |
| Apple Inc | Added | +32,850 | +$7.3M | 5.4% |
| Doordash Inc | New | +39,755 | +$7.27M | 0.1% |
Showing the 10 largest of 1551 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corp | Trimmed | −11,375 | −$22.6M | 0.1% |
| Apple Inc | Trimmed | −74,775 | −$18.7M | 5.9% |
| Blackrock Inc | New | +16,600 | +$17M | 0.2% |
| Blackrock Inc | Exited | −16,796 | −$15.9M | — |
| Lam Research Corp | Exited | −19,267 | −$15.7M | — |
| Arista Networks Inc | Exited | −39,762 | −$15.3M | — |
| Meta Platforms Inc | Trimmed | −25,416 | −$14.9M | 2.0% |
| Broadcom Inc | Trimmed | −63,385 | −$14.7M | 1.6% |
| Arista Networks Inc | New | +124,987 | +$13.8M | 0.2% |
| Alphabet Inc | Trimmed | −72,315 | −$13.7M | 1.6% |
Showing the 10 largest of 1601 changes.
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