Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$726M in Q4 2019 → $4.07B 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 |
|---|---|---|---|---|
| Apple Inc | 6.9% | Trimmed 11% | 844,670 | $281M |
| Nvidia Corporation | 6.2% | Added 20% | 1,110,168 | $254M |
| Amazon Com Inc | 3.4% | Added 14% | 561,153 | $140M |
| Alphabet Inc | 2.9% | Added 22% | 344,425 | $119M |
| IQ Invesco Qqq Tr | 2.7% | Added 2.8% | 147,039 | $109M |
| IT Ishares Tr | 2.7% | Trimmed 5.8% | 141,253 | $108M |
| SS State Str SPDR S&P 500 ETF T | 2.5% | Added 4.6% | 133,090 | $102M |
| Tesla Inc | 2.4% | Added 36% | 277,241 | $98.4M |
| Microsoft Corp | 2.1% | Trimmed 16% | 163,302 | $83.8M |
| Meta Platforms Inc | 2.1% | Trimmed 3.5% | 115,390 | $83.7M |
| Advanced Micro Devices Inc | 2.0% | Trimmed 1.2% | 134,112 | $82M |
| Micron Technology Inc | 1.8% | Added 28% | 68,919 | $73.4M |
| Intel Corp | 1.5% | Trimmed 9.7% | 523,665 | $63M |
| Broadcom Inc | 1.4% | Added 2.1% | 166,331 | $58.4M |
| IT Ishares Tr | 1.4% | Trimmed 6.2% | 1,291,212 | $56.9M |
| Marvell Technology Inc | 1.3% | Added 89% | 206,534 | $54.6M |
| Amgen Inc | 1.2% | Trimmed 36% | 120,157 | $50.6M |
| CS Cisco Sys Inc | 1.1% | Added 257% | 418,477 | $45M |
| AM Applied Matls Inc | 1.0% | Trimmed 1.3% | 83,245 | $42.6M |
| Palo Alto Networks Inc | 1.0% | Added 365% | 98,873 | $39.3M |
| Lam Research Corp | 0.9% | Trimmed 17% | 114,672 | $37.7M |
| Netflix Inc. | 0.9% | Trimmed 27% | 540,855 | $37.6M |
| Alphabet Inc | 0.9% | Added 25% | 102,753 | $35M |
| IT Ishares Tr | 0.9% | Trimmed 4.6% | 245,756 | $35M |
| Palantir Technologies Inc | 0.8% | Added 83% | 182,621 | $34.2M |
| IT Ishares Tr | 0.8% | Added 24% | 120,312 | $33.4M |
| BE Blackrock ETF Trust | 0.8% | Trimmed 7.8% | 467,923 | $32.4M |
| SS State Str SPDR Dow Jones Ind | 0.8% | Added 14% | 62,940 | $32.1M |
| Nvidia Corporation Call | 0.7% | Added 254% | 124,100 | $28.3M |
| TI Texas Instrs Inc | 0.7% | Trimmed 8.2% | 98,949 | $27.7M |
| IT Ishares Tr | 0.7% | Trimmed 8.7% | 120,154 | $27.4M |
| Qualcomm Inc | 0.7% | Added 20% | 144,791 | $26.6M |
| Kla Corp | 0.6% | Added 80% | 134,252 | $26.2M |
| FC Fidelity Covington Trust | 0.6% | Added 2390% | 85,540 | $25.7M |
| IT Ishares Tr | 0.6% | Added 5.5% | 75,144 | $23.8M |
| I Ishares Inc | 0.6% | Trimmed 0.6% | 285,456 | $23.2M |
| Jpmorgan Chase & Co | 0.6% | Added 58% | 69,270 | $22.9M |
| SE Space Exploration Techn Corp | 0.6% | Added 3905% | 149,700 | $22.6M |
| IT Ishares Tr | 0.5% | Trimmed 8.7% | 959,390 | $21M |
| VW Vanguard World Fd | 0.5% | Added 679% | 158,861 | $20M |
| Rio Tinto PLC | 0.4% | Trimmed 0.0% | 191,198 | $18M |
| Sandisk Corp | 0.4% | Added 684% | 10,296 | $17.9M |
| IB International Business Machs | 0.4% | Added 175% | 79,239 | $17.4M |
| IT Ishares Tr | 0.4% | Trimmed 7.0% | 192,869 | $17.3M |
| IT Ishares Tr | 0.4% | Trimmed 2.3% | 164,738 | $17.1M |
| Unitedhealth Group Inc | 0.4% | Added 42% | 45,834 | $16.8M |
| BE Blackrock ETF Trust | 0.4% | Added 5.9% | 355,106 | $16.8M |
| IT Ishares Tr | 0.4% | Trimmed 4.2% | 138,944 | $16.6M |
| Procter & Gamble Co | 0.4% | Added 22% | 114,235 | $16.6M |
| VI Vanguard Index Fds | 0.4% | Trimmed 30% | 42,458 | $15.9M |
| Strategy Inc Call | 0.4% | New | 103,000 | $15.8M |
| Astrana Health Inc | 0.4% | Trimmed 6.4% | 435,144 | $15.5M |
| Coca Cola Co | 0.4% | Added 24% | 177,528 | $15.4M |
| Home Depot Inc | 0.4% | Added 52% | 53,803 | $15.3M |
| Costco Wholesale Corporation | 0.4% | Trimmed 44% | 16,664 | $15.2M |
| IT Ishares Tr | 0.4% | Added 5.9% | 223,558 | $14.9M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 0.5% | 28,566 | $14.2M |
| Chevron Corporation | 0.3% | Trimmed 42% | 68,729 | $14M |
| IT Ishares Tr | 0.3% | New | 489,165 | $13.7M |
| BE Blackrock ETF Trust | 0.3% | Added 1.0% | 265,476 | $13M |
Showing top 60 of 702 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +182,805 | +$41.8M | 6.2% |
| Apple Inc | Trimmed | −108,201 | −$36M | 6.9% |
| CS Cisco Sys Inc | Added | +301,147 | +$32.4M | 1.1% |
| Palo Alto Networks Inc | Added | +77,618 | +$30.8M | 1.0% |
| Amgen Inc | Trimmed | −68,633 | −$28.9M | 1.2% |
| T-mobile Us Inc | Trimmed | −167,948 | −$27.4M | — |
| Tesla Inc | Added | +73,245 | +$26M | 2.4% |
| Marvell Technology Inc | Added | +96,991 | +$25.6M | 1.3% |
| FC Fidelity Covington Trust | Added | +82,104 | +$24.6M | 0.6% |
| SE Space Exploration Techn Corp | Added | +145,962 | +$22M | 0.6% |
Showing the 10 largest of 754 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −101,953 | −$59.2M | 2.0% |
| Micron Technology Inc | Trimmed | −42,807 | −$49.4M | 1.6% |
| CS Cisco Sys Inc | Trimmed | −394,707 | −$46.4M | 0.4% |
| IT Ishares Tr | Added | +53,916 | +$40.4M | 2.9% |
| Netflix Inc. | Added | +352,471 | +$25.2M | 1.4% |
| Intel Corp | Trimmed | −150,166 | −$21M | 2.1% |
| Kla Corp | Added | +68,072 | +$20.5M | 0.6% |
| Amgen Inc | Added | +52,944 | +$19.2M | 1.8% |
| T-mobile Us Inc | Added | +112,954 | +$18.9M | 0.7% |
| Tesla Inc | Trimmed | −45,000 | −$18.9M | — |
Showing the 10 largest of 682 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shares ETF Trust | Trimmed | −552,785 | −$54.5M | — |
| Apple Inc | Added | +174,745 | +$44.3M | 7.8% |
| VW Vanguard World Fd | Exited | −304,412 | −$43M | — |
| Nvidia Corporation | Added | +179,014 | +$31.2M | 4.8% |
| Tesla Inc | Added | +82,200 | +$30.6M | 0.9% |
| IT Ishares Tr | Trimmed | −81,703 | −$26M | — |
| IT Ishares Tr | Added | +35,131 | +$22.9M | 1.9% |
| FC Fidelity Covington Trust | Trimmed | −104,239 | −$21.7M | — |
| Intuitive Surgical Inc | Added | +45,777 | +$21.1M | 0.8% |
| Microsoft Corp | Added | +53,327 | +$19.7M | 2.0% |
Showing the 10 largest of 628 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr | New | +556,321 | +$56.9M | 1.9% |
| VW Vanguard World Fd | Added | +302,536 | +$42.7M | 1.4% |
| Lam Research Corp | Added | +197,066 | +$33.8M | 1.2% |
| Advanced Micro Devices Inc | Trimmed | −147,275 | −$31.5M | 1.3% |
| Netflix Inc | Added | +297,200 | +$27.9M | 1.0% |
| IT Ishares Tr | Exited | −204,668 | −$25.8M | — |
| FC Fidelity Covington Trust | Added | +104,830 | +$23.6M | 0.8% |
| TI Texas Instrs Inc | Trimmed | −127,331 | −$22.1M | 0.1% |
| IQ Invesco Qqq Tr | Added | +33,215 | +$20.4M | 3.2% |
| Broadcom Inc | Trimmed | −56,267 | −$19.5M | 1.4% |
Showing the 10 largest of 637 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GB Grayscale Bitcoin Mini Tr Et | New | +601,963 | +$30.5M | 1.0% |
| IT Ishares Tr | Added | +201,788 | +$25.4M | 0.9% |
| Nvidia Corporation | Added | +128,098 | +$23.9M | 4.9% |
| Apple Inc | Added | +69,027 | +$17.6M | 7.3% |
| Micron Technology Inc | Added | +97,781 | +$16.4M | 0.6% |
| SS SPDR Series Trust | Trimmed | −290,878 | −$16.1M | 0.1% |
| FC Fidelity Covington Trust | Trimmed | −68,970 | −$15.3M | — |
| Intuit | Added | +22,262 | +$15.2M | 0.9% |
| Amgen Inc | Trimmed | −52,953 | −$14.9M | 0.8% |
| Broadcom Inc | Added | +44,576 | +$14.7M | 2.0% |
Showing the 10 largest of 623 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −69,675 | −$46.2M | 0.1% |
| IT Ishares Tr | Trimmed | −59,177 | −$36.7M | 1.4% |
| Amgen Inc | Added | +112,669 | +$31.5M | 1.5% |
| IQ Invesco Qqq Tr | Added | +42,934 | +$23.7M | 2.6% |
| SS SPDR Series Trust | Trimmed | −397,108 | −$20.8M | 0.6% |
| Palantir Technologies Inc | Trimmed | −118,351 | −$16.1M | 1.4% |
| Microsoft Corp | Trimmed | −28,603 | −$14.2M | 2.7% |
| FC Fidelity Covington Trust | New | +71,864 | +$14.2M | 0.5% |
| Broadcom Inc | Trimmed | −50,337 | −$13.9M | 1.4% |
| Nvidia Corporation | Trimmed | −85,284 | −$13.5M | 4.1% |
Showing the 10 largest of 627 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −220,624 | −$60.6M | 0.4% |
| FC Fidelity Covington Trust | Exited | −287,134 | −$53.1M | — |
| IT Ishares Tr | Trimmed | −373,562 | −$33.9M | — |
| VW Vanguard World Fd | Added | +56,819 | +$30.8M | 1.6% |
| Palantir Technologies Inc | Added | +320,586 | +$27.1M | 1.3% |
| SS SPDR Ser Tr | Added | +401,472 | +$20.5M | 1.5% |
| CN Chevron Corp New | Added | +93,674 | +$15.7M | 1.0% |
| Alphabet Inc | Added | +93,582 | +$14.5M | 2.4% |
| Qualcomm Inc | Added | +85,470 | +$13.1M | 0.9% |
| IT Ishares Tr | Trimmed | −22,178 | −$12.5M | 2.7% |
Showing the 10 largest of 668 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +225,165 | +$65.3M | 3.0% |
| FC Fidelity Covington Trust | New | +287,134 | +$53.1M | 2.2% |
| IT Ishares Tr | Added | +369,690 | +$37.7M | 1.6% |
| VW Vanguard World Fd | Trimmed | −46,754 | −$29.1M | 0.4% |
| Alphabet Inc | Trimmed | −88,509 | −$16.8M | 2.2% |
| AD Automatic Data Processing In | Added | +48,609 | +$14.3M | 0.6% |
| Qualcomm Inc | Trimmed | −90,099 | −$13.8M | 0.4% |
| Tesla Inc | Trimmed | −33,302 | −$13.4M | 2.6% |
| AM Applied Matls Inc | Trimmed | −76,839 | −$12.5M | 0.4% |
| Rio Tinto PLC | New | +200,816 | +$11.8M | 0.5% |
Showing the 10 largest of 604 changes.
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