Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$111M in Q4 2021 → $139M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 8.2% | Trimmed 7.6% | 57,256 | $11.5M |
| Amazon Com Inc | 6.9% | Trimmed 1.8% | 40,112 | $9.56M |
| Microsoft Corp | 5.7% | Trimmed 13% | 21,205 | $7.91M |
| Apple Inc | 4.8% | Added 0.8% | 22,973 | $6.65M |
| Alphabet Inc | 4.4% | Trimmed 17% | 17,132 | $6.05M |
| Shopify Inc | 4.2% | Trimmed 3.6% | 50,860 | $5.81M |
| VI Vanguard Index Fds | 3.6% | Trimmed 0.2% | 7,280 | $5M |
| RF Rbb Fd Inc | 2.8% | Added 0.0% | 51,883 | $3.95M |
| Meta Platforms Inc | 2.8% | Trimmed 5.2% | 6,960 | $3.92M |
| VW Vanguard World Fd | 2.7% | Added 813% | 31,496 | $3.76M |
| Arista Networks Inc | 2.6% | Trimmed 1.3% | 21,611 | $3.67M |
| Tesla Inc | 2.6% | Trimmed 17% | 8,666 | $3.64M |
| CH Crowdstrike Hldgs Inc | 2.1% | Trimmed 3.4% | 3,740 | $2.85M |
| Mercadolibre Inc | 1.9% | Trimmed 7.9% | 1,526 | $2.59M |
| Alphabet Inc | 1.8% | Trimmed 2.6% | 7,036 | $2.51M |
| Netflix Inc. | 1.8% | Trimmed 2.2% | 34,643 | $2.47M |
| Advanced Micro Devices Inc | 1.6% | Added 1.1% | 3,794 | $2.2M |
| Broadcom Inc | 1.4% | Trimmed 1.0% | 5,034 | $1.9M |
| VI Vanguard Intl Equity Index F | 1.4% | Trimmed 11% | 31,742 | $1.89M |
| Mastercard Incorporated | 1.2% | Trimmed 1.8% | 3,379 | $1.74M |
| Micron Technology Inc | 1.1% | Added 0.4% | 1,368 | $1.58M |
| Datadog Inc | 1.1% | Trimmed 6.4% | 5,963 | $1.55M |
| VI Vanguard Index Fds | 1.0% | Added 223% | 17,300 | $1.39M |
| The Trade Desk Inc | 0.9% | Trimmed 4.7% | 68,659 | $1.24M |
| VI Vanguard Index Fds | 0.8% | Trimmed 24% | 3,421 | $1.18M |
| AH Asml Hldg Nv | 0.8% | Trimmed 8.8% | 588 | $1.17M |
| IQ Invesco Qqq Tr | 0.8% | Unchanged | 1,513 | $1.11M |
| Chipotle Mexican Grill Inc | 0.8% | Trimmed 0.1% | 31,735 | $1.08M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Trimmed 14% | 27,732 | $1.01M |
| Airbnb Inc | 0.7% | Trimmed 18% | 6,769 | $969K |
| DW Disney Walt Co | 0.7% | Trimmed 0.0% | 9,758 | $939K |
| Costco Wholesale Corporation | 0.7% | Trimmed 2.9% | 1,000 | $935K |
| Okta Inc | 0.6% | Trimmed 7.9% | 5,969 | $814K |
| Zscaler Inc | 0.6% | Trimmed 2.6% | 5,544 | $783K |
| Starbucks Corp | 0.6% | Trimmed 1.2% | 7,546 | $771K |
| Cloudflare Inc | 0.5% | Trimmed 0.3% | 3,102 | $761K |
| Snowflake Inc | 0.5% | Trimmed 20% | 2,911 | $741K |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 0.7% | 1,457 | $729K |
| KC Kinsale Cap Group Inc | 0.5% | Trimmed 9.2% | 2,106 | $695K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 1.2% | 20,432 | $691K |
| VI Vanguard Intl Equity Index F | 0.5% | Unchanged | 4,367 | $685K |
| IT Ishares Tr | 0.5% | Unchanged | 913 | $684K |
| Axon Enterprise Inc | 0.5% | Trimmed 15% | 1,142 | $640K |
| IT Ishares Tr | 0.5% | Added 21% | 9,745 | $639K |
| Lemonade Inc | 0.5% | Trimmed 0.1% | 9,717 | $632K |
| Servicenow Inc | 0.5% | Trimmed 5.3% | 6,358 | $631K |
| FW Fidelity Wise Origin Bitcoin | 0.5% | Unchanged | 12,357 | $631K |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 15% | 1,270 | $607K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 2,763 | $602K |
| IB Interactive Brokers Group In | 0.4% | Trimmed 3.7% | 6,779 | $590K |
| IT Ishares Tr | 0.4% | Unchanged | 1,900 | $571K |
| IT Ishares Tr | 0.4% | Added 3.2% | 5,889 | $569K |
| I Ishares Inc | 0.4% | Added 0.1% | 6,260 | $519K |
| VI Vanguard Index Fds | 0.4% | Added 0.8% | 1,710 | $518K |
| Lam Research Corp | 0.4% | Added 1.4% | 1,190 | $516K |
| Zoom Communications Inc | 0.4% | Trimmed 28% | 5,917 | $511K |
| Electronic Arts Inc | 0.3% | Trimmed 3.3% | 2,370 | $486K |
| Uber Technologies Inc | 0.3% | Trimmed 3.0% | 6,671 | $481K |
| VI Vanguard Index Fds | 0.3% | Added 2.6% | 1,294 | $479K |
| IT Ishares Tr | 0.3% | Unchanged | 4,331 | $478K |
Showing top 60 of 119 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 |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +28,046 | +$3.35M | 2.7% |
| VC Vanguard Calif Tax Free Fds | Exited | −15,453 | −$1.53M | — |
| Microsoft Corp | Trimmed | −3,291 | −$1.23M | 5.7% |
| Alphabet Inc | Trimmed | −3,393 | −$1.2M | 4.4% |
| VI Vanguard Index Fds | Added | +11,938 | +$962K | 1.0% |
| Nvidia Corporation | Trimmed | −4,689 | −$938K | 8.2% |
| Tesla Inc | Trimmed | −1,803 | −$758K | 2.6% |
| Palantir Technologies Inc | Exited | −3,372 | −$493K | — |
| GS Goldman Sachs ETF Tr | Trimmed | −7,192 | −$427K | 0.3% |
| GS Goldman Sachs ETF Tr | Trimmed | −7,017 | −$390K | 0.2% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Calif Tax Free Fds | New | +15,453 | +$1.53M | 1.2% |
| Tesla Inc | Trimmed | −2,629 | −$977K | 2.9% |
| VI Vanguard Index Fds | Added | +1,168 | +$698K | 3.3% |
| Alphabet Inc | Added | +2,042 | +$587K | 1.6% |
| IT Ishares Tr | New | +5,709 | +$517K | 0.4% |
| IT Ishares Tr | New | +1,900 | +$471K | 0.4% |
| I Ishares Inc | New | +6,255 | +$436K | 0.3% |
| IT Ishares Tr | New | +4,331 | +$421K | 0.3% |
| IT Ishares Tr | New | +4,150 | +$412K | 0.3% |
| Microsoft Corp | Added | +1,072 | +$397K | 6.8% |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +32,123 | +$3.01M | 2.4% |
| Shopify Inc | Trimmed | −9,167 | −$1.48M | 6.1% |
| Servicenow Inc | Added | +5,287 | +$810K | 0.7% |
| Nvidia Corporation | Trimmed | −3,135 | −$585K | 8.1% |
| Arista Networks Inc | Trimmed | −4,082 | −$535K | 2.0% |
| Microsoft Corp | Added | +811 | +$392K | 8.0% |
| Amazon Com Inc | Trimmed | −1,235 | −$285K | 6.7% |
| Strategy Inc | Exited | −820 | −$264K | — |
| EL Eli Lilly & Co | New | +228 | +$245K | 0.2% |
| Intuitive Surgical Inc | New | +403 | +$228K | 0.2% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +3,641 | +$1.89M | 7.9% |
| Arista Networks Inc | Trimmed | −10,072 | −$1.47M | 2.6% |
| The Trade Desk Inc | Added | +21,990 | +$1.08M | 2.5% |
| Netflix Inc | Trimmed | −401 | −$481K | 2.9% |
| RF Rbb Fd Inc | Added | +6,002 | +$423K | 2.4% |
| Amazon Com Inc | Added | +1,915 | +$420K | 6.3% |
| Unity Software Inc | New | +8,384 | +$336K | 0.2% |
| Nvidia Corporation | Trimmed | −1,688 | −$315K | 8.2% |
| Appian Corp | Exited | −9,063 | −$271K | — |
| Palantir Technologies Inc | Added | +1,467 | +$268K | 0.5% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Trade Desk Inc | Added | +6,707 | +$483K | 2.9% |
| Tesla Inc | Added | +1,201 | +$382K | 3.1% |
| Alphabet Inc | Added | +2,088 | +$370K | 2.8% |
| Adobe Inc | Added | +929 | +$359K | 0.4% |
| Shopify Inc | Added | +3,026 | +$349K | 5.5% |
| IB Interactive Brokers Group In | Added | +5,666 | +$314K | 0.3% |
| Netflix Inc | Trimmed | −231 | −$309K | 4.0% |
| Meta Platforms Inc | Added | +363 | +$268K | 3.8% |
| Apple Inc | Added | +1,185 | +$243K | 3.4% |
| TS Taiwan Semiconductor Mfg Ltd | New | +1,028 | +$233K | 0.2% |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Trimmed | −41,144 | −$2.08M | 0.5% |
| Tesla Inc | Added | +3,568 | +$925K | 2.8% |
| VI Vanguard Index Fds | Added | +1,495 | +$768K | 2.8% |
| GS Goldman Sachs ETF Tr | Trimmed | −7,081 | −$709K | 0.4% |
| RF Rbb Fd Inc | Added | +10,773 | +$599K | 2.1% |
| GS Goldman Sachs ETF Tr | Added | +10,679 | +$476K | 0.7% |
| GS Goldman Sachs ETF Tr | Added | +10,086 | +$470K | 0.7% |
| VI Vanguard Index Fds | Added | +1,348 | +$346K | 1.1% |
| VS Veeva Sys Inc | New | +1,470 | +$340K | 0.3% |
| EP Epr Pptys | New | +6,298 | +$331K | 0.3% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Exited | −11,124 | −$4.27M | — |
| Arista Networks Inc | New | +38,045 | +$4.21M | 3.5% |
| GS Goldman Sachs ETF Tr | Added | +40,043 | +$2.01M | 2.2% |
| VW Vanguard World Fd | New | +3,158 | +$1.96M | 1.6% |
| VI Vanguard Index Fds | Added | +3,073 | +$1.66M | 2.1% |
| Microsoft Corp | Trimmed | −3,300 | −$1.39M | 6.6% |
| Nvidia Corporation | Trimmed | −4,470 | −$600K | 7.2% |
| SS Schwab Strategic Tr | Added | +16,061 | +$448K | 0.5% |
| VI Vanguard Index Fds | New | +2,306 | +$390K | 0.3% |
| IT Ishares Tr | New | +7,192 | +$356K | 0.3% |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2024 · filed November 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +4,119 | +$1.77M | 9.0% |
| Broadcom Inc | Added | +5,755 | +$993K | 1.0% |
| Tesla Inc | Added | +1,406 | +$368K | 2.1% |
| GS Goldman Sachs ETF Tr | New | +6,711 | +$322K | 0.3% |
| Jd.com Inc | New | +7,471 | +$299K | 0.3% |
| GS Goldman Sachs ETF Tr | New | +5,930 | +$291K | 0.3% |
| Zillow Group Inc | New | +4,373 | +$271K | 0.3% |
| Walmart Inc | New | +3,291 | +$266K | 0.3% |
| UH Upstart Hldgs Inc | New | +6,444 | +$258K | 0.2% |
| Unitedhealth Group Inc | New | +421 | +$246K | 0.2% |
Showing the 10 largest of 81 changes.
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