Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$69.6M in Q4 2022 → $107M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corp | 9.8% | Trimmed 60% | 55,992 | $10.4M |
| Apple Inc | 8.8% | Trimmed 61% | 34,570 | $9.4M |
| Microsoft Corp | 7.8% | Trimmed 61% | 17,085 | $8.26M |
| Broadcom Inc | 5.5% | Trimmed 60% | 16,898 | $5.85M |
| Amazon.com Inc | 5.3% | Trimmed 60% | 24,522 | $5.66M |
| Alphabet Inc | 3.9% | Trimmed 62% | 13,136 | $4.11M |
| Alphabet Inc | 3.6% | Trimmed 62% | 12,276 | $3.85M |
| Tesla Inc | 3.5% | Trimmed 61% | 8,319 | $3.74M |
| Meta Platforms Inc | 3.0% | Trimmed 61% | 4,845 | $3.2M |
| Palantir Technologies Inc | 2.1% | Trimmed 61% | 12,774 | $2.27M |
| Netflix Inc | 2.1% | Added 280% | 23,940 | $2.24M |
| Advanced Micro Devices Inc | 1.9% | Trimmed 60% | 9,656 | $2.07M |
| Costco Wholesale Corp | 1.9% | Trimmed 64% | 2,361 | $2.04M |
| Micron Technology Inc | 1.8% | Trimmed 60% | 6,628 | $1.89M |
| Cisco Systems Inc | 1.6% | Trimmed 62% | 22,936 | $1.76M |
| Lam Research Corp | 1.2% | Trimmed 62% | 7,485 | $1.28M |
| T-mobile Us Inc | 1.1% | Trimmed 66% | 5,983 | $1.21M |
| Applovin Corp | 1.1% | Trimmed 58% | 1,781 | $1.2M |
| Applied Materials Inc | 1.1% | Trimmed 64% | 4,561 | $1.17M |
| Shopify Inc | 1.1% | Trimmed 59% | 7,109 | $1.14M |
| Linde PLC | 1.0% | Trimmed 65% | 2,568 | $1.09M |
| Intuitive Surgical Inc | 1.0% | Trimmed 63% | 1,929 | $1.09M |
| Kla Corp | 1.0% | Trimmed 58% | 851 | $1.03M |
| Booking Holdings Inc | 0.9% | Trimmed 65% | 185 | $991K |
| Pepsico Inc | 0.9% | Trimmed 67% | 6,774 | $972K |
| Amgen Inc | 0.9% | Trimmed 65% | 2,831 | $927K |
| Gilead Sciences Inc | 0.8% | Trimmed 62% | 7,133 | $876K |
| Texas Instruments Inc | 0.8% | Trimmed 64% | 4,986 | $865K |
| Intuit Inc | 0.8% | Trimmed 71% | 1,224 | $811K |
| Analog Devices Inc | 0.7% | Trimmed 62% | 2,861 | $776K |
| Intel Corp | 0.7% | Trimmed 55% | 20,478 | $756K |
| Palo Alto Networks Inc | 0.7% | Trimmed 59% | 3,956 | $729K |
| Qualcomm Inc | 0.7% | Trimmed 76% | 4,082 | $698K |
| Crowdstrike Holdings Inc | 0.7% | Trimmed 58% | 1,483 | $695K |
| Honeywell International Inc | 0.7% | Trimmed 64% | 3,562 | $695K |
| Adobe Inc | 0.6% | Trimmed 55% | 1,973 | $691K |
| Vertex Pharmaceuticals Inc | 0.6% | Trimmed 63% | 1,494 | $677K |
| Constellation Energy Corp | 0.6% | Trimmed 63% | 1,752 | $619K |
| Mercadolibre Inc | 0.6% | Trimmed 63% | 293 | $590K |
| Automatic Data Processing Inc | 0.6% | Trimmed 63% | 2,287 | $588K |
| Asml Holding Nv | 0.5% | Trimmed 60% | 547 | $585K |
| Synopsys Inc | 0.5% | Trimmed 57% | 1,172 | $551K |
| Cadence Design Systems Inc | 0.5% | Trimmed 57% | 1,749 | $547K |
| Doordash Inc | 0.5% | Trimmed 58% | 2,394 | $542K |
| MI Marriott International Inc/md | 0.5% | Trimmed 62% | 1,617 | $502K |
| O'reilly Automotive Inc | 0.4% | Trimmed 63% | 4,895 | $446K |
| Marvell Technology Inc | 0.4% | Trimmed 61% | 5,078 | $432K |
| Monster Beverage Corp | 0.4% | Trimmed 62% | 5,566 | $427K |
| Starbucks Corp | 0.4% | Trimmed 56% | 5,050 | $425K |
| Comcast Corp | 0.4% | Trimmed 76% | 14,225 | $425K |
| Cintas Corp | 0.4% | Trimmed 64% | 2,192 | $412K |
| Regeneron Pharmaceuticals Inc | 0.4% | Trimmed 51% | 527 | $407K |
| Autodesk Inc | 0.4% | Trimmed 58% | 1,352 | $400K |
| Warner Bros Discovery Inc | 0.4% | Trimmed 61% | 13,826 | $398K |
| Csx Corp | 0.4% | Trimmed 64% | 10,678 | $387K |
| Pdd Holdings Inc | 0.4% | Trimmed 49% | 3,392 | $385K |
| Idexx Laboratories Inc | 0.3% | Trimmed 54% | 548 | $371K |
| Mondelez International Inc | 0.3% | Trimmed 66% | 6,812 | $367K |
| American Electric Power Co Inc | 0.3% | Trimmed 62% | 3,025 | $349K |
| Ross Stores Inc | 0.3% | Trimmed 61% | 1,934 | $348K |
Showing top 60 of 101 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −84,306 | −$15.7M | 9.8% |
| Apple Inc | Trimmed | −53,585 | −$14.6M | 8.8% |
| Microsoft Corp | Trimmed | −26,763 | −$12.9M | 7.8% |
| Broadcom Inc | Trimmed | −25,632 | −$8.87M | 5.5% |
| Amazon.com Inc | Trimmed | −37,123 | −$8.57M | 5.3% |
| Alphabet Inc | Trimmed | −21,141 | −$6.62M | 3.9% |
| Alphabet Inc | Trimmed | −20,089 | −$6.3M | 3.6% |
| Tesla Inc | Trimmed | −13,048 | −$5.87M | 3.5% |
| Meta Platforms Inc | Trimmed | −7,423 | −$4.9M | 3.0% |
| Costco Wholesale Corp | Trimmed | −4,271 | −$3.68M | 1.9% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thomson Reuters Corp | New | +6,104 | +$948K | 0.4% |
| Nvidia Corp | Trimmed | −4,929 | −$920K | 9.7% |
| Apple Inc | Trimmed | −3,366 | −$857K | 8.3% |
| Microsoft Corp | Trimmed | −1,061 | −$550K | 8.4% |
| Ansys Inc | Exited | −1,293 | −$454K | — |
| Amazon.com Inc | Trimmed | −1,448 | −$318K | 5.0% |
| Tesla Inc | Trimmed | −654 | −$291K | 3.5% |
| Broadcom Inc | Trimmed | −818 | −$270K | 5.2% |
| Alphabet Inc | Trimmed | −1,030 | −$251K | 2.9% |
| Alphabet Inc | Trimmed | −796 | −$194K | 3.1% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | New | +17,388 | +$2.01M | 0.8% |
| O'reilly Automotive Inc | Added | +12,669 | +$1.14M | 0.5% |
| Nvidia Corp | Added | +4,370 | +$690K | 9.1% |
| Microsoft Corp | Added | +1,246 | +$620K | 8.8% |
| Apple Inc | Added | +2,560 | +$525K | 7.4% |
| Amazon.com Inc | Added | +1,804 | +$396K | 5.5% |
| Broadcom Inc | Added | +1,426 | +$393K | 4.7% |
| Fastenal Co | Added | +9,072 | +$381K | 0.3% |
| Meta Platforms Inc | Added | +388 | +$286K | 3.6% |
| Tesla Inc | Added | +670 | +$213K | 2.8% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +6,951 | +$1.16M | 3.4% |
| Meta Platforms Inc | Added | +1,385 | +$798K | 3.4% |
| Nvidia Corp | Added | +1,871 | +$203K | 7.3% |
| Tesla Inc | Added | +723 | +$187K | 2.7% |
| Apple Inc | Added | +684 | +$152K | 9.5% |
| Microsoft Corp | Added | +363 | +$136K | 7.9% |
| Adobe Inc | Added | +328 | +$126K | 0.8% |
| Amazon.com Inc | Added | +630 | +$120K | 5.6% |
| Starbucks Corp | Added | +827 | +$81.1K | 0.5% |
| Intel Corp | Added | +2,421 | +$55K | 0.5% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −32,447 | −$7.52M | 3.6% |
| Meta Platforms Inc | Trimmed | −9,086 | −$5.32M | 2.8% |
| Tesla Inc | Trimmed | −6,116 | −$2.47M | 3.7% |
| Palantir Technologies Inc | New | +32,234 | +$2.44M | 1.1% |
| Lam Research Corp | Exited | −1,936 | −$1.58M | — |
| Lam Research Corp | New | +19,647 | +$1.42M | 0.6% |
| Applovin Corp | New | +4,223 | +$1.37M | 0.6% |
| Adobe Inc | Trimmed | −2,693 | −$1.2M | 0.8% |
| Palo Alto Networks Inc | Added | +4,941 | +$899K | 0.8% |
| M Microstrategy Inc | New | +2,898 | +$839K | 0.4% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +60,002 | +$10.4M | 5.3% |
| Apple Inc | Trimmed | −9,300 | −$2.17M | 9.0% |
| Nvidia Corp | Trimmed | −16,260 | −$1.97M | 7.5% |
| Microsoft Corp | Trimmed | −3,938 | −$1.69M | 8.2% |
| Meta Platforms Inc | Trimmed | −1,762 | −$1.01M | 5.2% |
| Amazon.com Inc | Trimmed | −5,395 | −$1.01M | 4.9% |
| Cintas Corp | Added | +4,296 | +$884K | 0.6% |
| Tesla Inc | Trimmed | −2,998 | −$784K | 3.2% |
| Alphabet Inc | Trimmed | −3,756 | −$628K | 2.4% |
| Alphabet Inc | Trimmed | −3,687 | −$611K | 2.5% |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2024 · filed August 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +136,184 | +$16.8M | 7.9% |
| Microsoft Corp | Trimmed | −2,307 | −$1.03M | 8.6% |
| Apple Inc | Trimmed | −4,651 | −$980K | 8.4% |
| Amazon.com Inc | Trimmed | −3,180 | −$615K | 5.2% |
| Broadcom Inc | Trimmed | −361 | −$580K | 5.0% |
| Meta Platforms Inc | Trimmed | −1,023 | −$516K | 4.6% |
| Alphabet Inc | Trimmed | −1,790 | −$326K | 2.8% |
| Alphabet Inc | Trimmed | −1,747 | −$320K | 2.7% |
| Arm Holdings PLC | New | +1,894 | +$310K | 0.1% |
| Costco Wholesale Corp | Trimmed | −346 | −$294K | 2.5% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2024 · filed May 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +8,044 | +$3.73M | 1.6% |
| Apple Inc | Trimmed | −2,709 | −$465K | 7.4% |
| Splunk Inc | Exited | −2,848 | −$434K | — |
| Old Dominion Freight Line Inc | Added | +1,798 | +$394K | 0.3% |
| Broadcom Inc | Trimmed | −239 | −$317K | 4.5% |
| Meta Platforms Inc | Trimmed | −476 | −$231K | 4.8% |
| Microsoft Corp | Trimmed | −393 | −$165K | 8.8% |
| Alphabet Inc | Trimmed | −1,005 | −$153K | 2.4% |
| Alphabet Inc | Trimmed | −890 | −$134K | 2.5% |
| Advanced Micro Devices Inc | Trimmed | −663 | −$120K | 2.1% |
Showing the 10 largest of 100 changes.
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