Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$901M in Q4 2017 → $1.1B 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 |
|---|---|---|---|---|
| Micron Technology Inc | 6.2% | Trimmed 16% | 58,606 | $67.6M |
| Tesla Inc | 5.3% | Unchanged | 138,900 | $58.4M |
| VI Vanguard Index Fds | 5.2% | Unchanged | 83,414 | $57.3M |
| LH Lumentum Hldgs Inc | 4.4% | Added 1.5% | 56,423 | $48.4M |
| Apple Inc | 4.1% | Unchanged | 156,000 | $45.1M |
| TS Taiwan Semiconductor Manufac | 4.0% | Added 7.7% | 90,932 | $43.4M |
| Alphabet Inc | 3.2% | Trimmed 16% | 99,020 | $35.4M |
| Alphabet Inc | 3.0% | Trimmed 27% | 92,908 | $32.8M |
| Nvidia Corporation | 2.8% | Added 33% | 152,798 | $30.6M |
| Amazon Com Inc | 2.4% | Added 1.0% | 110,564 | $26.4M |
| Microsoft Corp | 2.3% | Trimmed 4.2% | 67,480 | $25.2M |
| AG Alibaba Group Hldg Ltd | 2.2% | Added 4.2% | 250,000 | $24M |
| Visa Inc | 2.2% | Added 0.1% | 69,890 | $24M |
| ST Seagate Technology Hldngs Pl | 1.9% | Trimmed 31% | 21,764 | $21M |
| IT Ishares Tr | 1.9% | Unchanged | 198,844 | $20.7M |
| Pdd Holdings Inc | 1.8% | Trimmed 0.8% | 261,785 | $20M |
| Keurig Dr Pepper Inc | 1.7% | Added 14% | 579,602 | $19M |
| Qxo Inc | 1.7% | Added 19% | 1,076,332 | $18.6M |
| CF Citizens Finl Group Inc | 1.5% | Added 0.3% | 238,958 | $16.7M |
| EH Elevance Health Inc Formerly | 1.5% | Trimmed 7.8% | 42,344 | $16.4M |
| Eaton Corp PLC | 1.5% | Added 56% | 37,958 | $16.2M |
| Broadcom Inc | 1.4% | Trimmed 23% | 42,168 | $15.9M |
| Corpay Inc | 1.4% | Unchanged | 46,883 | $15.6M |
| Te Connectivity PLC | 1.4% | Added 28% | 77,485 | $15.6M |
| Medtronic PLC | 1.3% | Added 88% | 184,317 | $14.4M |
| Synopsys Inc | 1.3% | Trimmed 21% | 32,301 | $14.4M |
| Centerpoint Energy Inc | 1.3% | Added 94% | 323,659 | $14.3M |
| UB Us Bancorp | 1.3% | Trimmed 14% | 232,395 | $14M |
| Conocophillips | 1.2% | Added 1.0% | 130,441 | $13.6M |
| Lockheed Martin Corp | 1.2% | New | 25,639 | $13.1M |
| Unitedhealth Group Inc | 1.2% | Trimmed 9.6% | 30,960 | $12.9M |
| IH Iqvia Hldgs Inc | 1.2% | Added 7.6% | 66,542 | $12.9M |
| Qualcomm Inc | 1.2% | Trimmed 28% | 68,724 | $12.7M |
| Wells Fargo & Co | 1.1% | Added 34% | 142,215 | $11.8M |
| Allegion PLC | 1.1% | New | 83,573 | $11.7M |
| Spx Technologies Inc | 1.0% | New | 46,623 | $11.4M |
| Api Group Corp | 1.0% | Added 29% | 266,544 | $11.3M |
| Spotify Technology S A | 1.0% | Added 6.8% | 24,329 | $11.2M |
| Aurora Innovation Inc | 1.0% | Added 23% | 1,636,214 | $11.2M |
| GH Ge Healthcare Technologies I | 1.0% | New | 164,080 | $10.5M |
| NC Netease Com Inc | 0.9% | Unchanged | 80,000 | $10.3M |
| Brown & Brown Inc | 0.9% | Unchanged | 150,136 | $9.63M |
| TI Texas Instrs Inc | 0.9% | Trimmed 22% | 31,631 | $9.43M |
| IE Intercontinental Exchange In | 0.9% | New | 76,423 | $9.41M |
| Align Technology Inc | 0.8% | Unchanged | 54,966 | $9.27M |
| Bloom Energy Corp | 0.8% | Trimmed 9.6% | 29,530 | $8.94M |
| Zoetis Inc | 0.8% | Added 12% | 121,725 | $8.75M |
| Meta Platforms Inc | 0.8% | Trimmed 7.4% | 15,156 | $8.54M |
| Dell Technologies Inc | 0.7% | New | 17,392 | $7.5M |
| Exxon Mobil Corp | 0.7% | Added 9101% | 54,838 | $7.5M |
| LF Lpl Finl Hldgs Inc | 0.7% | Added 0.9% | 26,265 | $7.4M |
| Autodesk Inc | 0.6% | Added 15% | 35,353 | $6.87M |
| Ppl Corp | 0.6% | Added 23% | 186,273 | $6.77M |
| GA Gallagher Arthur J & Co | 0.6% | Trimmed 60% | 27,269 | $6.26M |
| Avantor Inc | 0.5% | Trimmed 43% | 585,008 | $5.79M |
| Salesforce Inc | 0.5% | Unchanged | 36,743 | $5.76M |
| Booking Holdings Inc | 0.5% | New | 32,158 | $5.73M |
| Uber Technologies Inc | 0.5% | Trimmed 56% | 74,027 | $5.34M |
| Oracle Corp | 0.4% | Trimmed 10% | 29,731 | $4.36M |
| American Tower Corp | 0.4% | Trimmed 9.3% | 26,578 | $4.35M |
Showing top 60 of 77 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Futu Hldgs Ltd | Trimmed | −261,466 | −$24.5M | 0.1% |
| PM Philip Morris Intl Inc | Trimmed | −108,311 | −$19.6M | 0.3% |
| Equifax Inc | Exited | −77,197 | −$13.9M | — |
| Micron Technology Inc | Trimmed | −11,544 | −$13.3M | 6.2% |
| Lockheed Martin Corp | New | +25,639 | +$13.1M | 1.2% |
| Alphabet Inc | Trimmed | −34,167 | −$12.1M | 3.0% |
| Allegion PLC | New | +83,573 | +$11.7M | 1.1% |
| Spx Technologies Inc | New | +46,623 | +$11.4M | 1.0% |
| GH Ge Healthcare Technologies I | New | +164,080 | +$10.5M | 1.0% |
| ST Seagate Technology Hldngs Pl | Trimmed | −9,980 | −$9.63M | 1.9% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −104,212 | −$18.2M | 2.0% |
| Pdd Holdings Inc | Added | +168,338 | +$17.2M | 2.7% |
| Micron Technology Inc | Added | +42,821 | +$14.5M | 2.4% |
| Keurig Dr Pepper Inc | New | +508,697 | +$13.4M | 1.3% |
| Apple Inc | Trimmed | −52,317 | −$13.3M | 3.9% |
| Zoetis Inc | New | +109,056 | +$12.9M | 1.3% |
| FH Futu Hldgs Ltd | Added | +93,861 | +$12.8M | 3.8% |
| Alphabet Inc | Trimmed | −35,691 | −$10.2M | 3.6% |
| Broadcom Inc | Added | +32,128 | +$9.94M | 1.7% |
| Ptc Inc | New | +68,982 | +$9.83M | 1.0% |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Futu Hldgs Ltd | New | +182,605 | +$30M | 3.0% |
| Alphabet Inc | Added | +71,266 | +$22.4M | 5.1% |
| LH Lumentum Hldgs Inc | New | +56,230 | +$20.7M | 2.0% |
| TS Taiwan Semiconductor Mfg Ltd | New | +59,275 | +$18M | 1.8% |
| VI Vanguard Index Fds | Trimmed | −23,751 | −$14.9M | 5.2% |
| Synopsys Inc | Added | +26,672 | +$12.5M | 1.6% |
| Qxo Inc | New | +590,759 | +$11.4M | 1.1% |
| GH Ge Healthcare Technologies I | Exited | −136,859 | −$10.3M | — |
| WT Willis Towers Watson PLC Ltd | Trimmed | −26,474 | −$8.7M | 0.1% |
| Nvidia Corporation | Trimmed | −45,486 | −$8.48M | 4.0% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +102,841 | +$18.4M | 5.4% |
| Pdd Holdings Inc | Trimmed | −135,390 | −$17.9M | 1.3% |
| Amazon Com Inc | Trimmed | −75,553 | −$16.6M | 2.4% |
| Full Truck Alliance Co Ltd | Exited | −1,211,700 | −$14.3M | — |
| Alphabet Inc | Added | +50,848 | +$12.4M | 2.5% |
| Brown & Brown Inc | New | +130,978 | +$12.3M | 1.4% |
| ST Seagate Technology Hldngs Pl | New | +47,857 | +$11.3M | 1.3% |
| IT Ishares Tr | Added | +112,900 | +$10.5M | 2.7% |
| VI Vanguard Index Fds | Added | +16,260 | +$9.96M | 7.3% |
| Roper Technologies Inc | New | +19,708 | +$9.83M | 1.1% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vnet Group Inc | Exited | −3,318,335 | −$27.2M | — |
| Amazon Com Inc | Added | +60,221 | +$13.2M | 4.9% |
| GH Ge Healthcare Technologies I | New | +91,323 | +$6.76M | 0.9% |
| FH Futu Hldgs Ltd | Exited | −62,361 | −$6.38M | — |
| PM Philip Morris Intl Inc | Added | +34,271 | +$6.24M | 2.9% |
| Salesforce Inc | New | +22,432 | +$6.12M | 0.8% |
| Fiserv Inc | New | +34,983 | +$6.03M | 0.8% |
| VI Vanguard Index Fds | Added | +9,675 | +$5.5M | 6.6% |
| Msci Inc | Trimmed | −9,520 | −$5.49M | 0.5% |
| IT Ishares Tr | Trimmed | −61,140 | −$5.47M | 1.7% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vnet Group Inc | New | +3,318,335 | +$27.2M | 3.7% |
| Nvidia Corporation | Added | +130,290 | +$14.1M | 3.8% |
| Pdd Holdings Inc | Added | +111,731 | +$13.2M | 4.4% |
| KH Ke Hldgs Inc | Exited | −603,662 | −$11.1M | — |
| Tesla Inc | Trimmed | −36,668 | −$9.5M | 4.9% |
| Conocophillips | New | +76,939 | +$8.08M | 1.1% |
| UB Us Bancorp Del | New | +189,256 | +$7.99M | 1.1% |
| BD Becton Dickinson & Co | Exited | −35,050 | −$7.95M | — |
| Amazon Com Inc | Added | +40,819 | +$7.77M | 2.9% |
| I Ishares Inc | Trimmed | −50,552 | −$7.74M | 0.3% |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −160,703 | −$40.2M | 8.9% |
| Nvidia Corporation | Trimmed | −223,458 | −$30M | 2.5% |
| Pdd Holdings Inc | Trimmed | −250,795 | −$24.3M | 2.3% |
| YC Yum China Hldgs Inc | Exited | −483,250 | −$21.8M | — |
| Amazon Com Inc | Trimmed | −83,491 | −$18.3M | 2.3% |
| FH Futu Hldgs Ltd | Trimmed | −144,782 | −$11.6M | — |
| Full Truck Alliance Co Ltd | Added | +1,063,614 | +$11.5M | 2.2% |
| Microsoft Corp | Trimmed | −26,004 | −$11M | 3.6% |
| Intuitive Surgical Inc | Trimmed | −17,262 | −$9.01M | 1.3% |
| The Trade Desk Inc | Trimmed | −75,964 | −$8.93M | 1.3% |
Showing the 10 largest of 114 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Exited | −206,434 | −$27.2M | — |
| YC Yum China Hldgs Inc | New | +483,250 | +$21.8M | 2.3% |
| Dell Technologies Inc | Exited | −126,618 | −$17.5M | — |
| Amazon Com Inc | Added | +83,253 | +$15.5M | 3.1% |
| FH Futu Hldgs Ltd | New | +145,664 | +$13.9M | 1.5% |
| Full Truck Alliance Co Ltd | Trimmed | −1,315,797 | −$11.9M | 0.3% |
| Visa Inc | Added | +34,877 | +$9.59M | 1.8% |
| Alphabet Inc | Added | +56,498 | +$9.37M | 1.6% |
| Intuitive Surgical Inc | Added | +17,262 | +$8.48M | 1.8% |
| The Trade Desk Inc | Added | +75,964 | +$8.33M | 1.8% |
Showing the 10 largest of 110 changes.
Loading...
