Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$28M in Q2 2013 → $59.9M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| United States Antimony | 9.0% | Unchanged | 615,975 | $5.38M |
| Nexgen Energy | 8.5% | Trimmed 0.8% | 439,205 | $5.1M |
| Corcept Therapeutics | 7.5% | Trimmed 0.2% | 110,854 | $4.47M |
| Nvidia | 7.2% | Trimmed 0.1% | 24,780 | $4.32M |
| Aura Minerals, Inc. | 6.8% | Added 12% | 50,085 | $4.09M |
| Nuvation Bio Inc. | 6.5% | Added 7.2% | 901,825 | $3.87M |
| AC Apple Computing | 5.4% | Trimmed 0.6% | 12,859 | $3.26M |
| Intellia Therapeutics | 4.7% | Added 132% | 220,216 | $2.84M |
| Catalyst Pharmaceuticals | 4.7% | Trimmed 0.9% | 113,418 | $2.81M |
| Onto Innovation | 4.3% | Trimmed 3.0% | 12,448 | $2.55M |
| Applied Materials | 4.0% | Trimmed 0.5% | 6,953 | $2.38M |
| Cameco | 3.9% | Added 32% | 21,575 | $2.34M |
| Symbotic | 3.8% | Trimmed 0.6% | 43,094 | $2.29M |
| Aflac Inc. | 3.7% | Trimmed 1.6% | 20,039 | $2.2M |
| Electrovaya | 3.3% | Unchanged | 253,930 | $1.99M |
| Stifel Financial Corp. | 2.4% | Added 50% | 19,090 | $1.41M |
| The Carlyle Group | 2.3% | Unchanged | 28,791 | $1.39M |
| Amazon.com Inc. | 2.1% | Added 20% | 6,052 | $1.26M |
| Qualcomm | 2.0% | Added 18% | 9,104 | $1.17M |
| Pepsico, Inc. | 1.8% | Added 141% | 7,095 | $1.1M |
| Uranium Energy Corp. | 1.7% | Unchanged | 77,051 | $1.04M |
| Mastercard | 1.6% | Added 58% | 1,893 | $946K |
| Philip Morris International | 0.8% | Trimmed 55% | 2,851 | $471K |
| Meta Platforms | 0.8% | Trimmed 0.7% | 803 | $459K |
| AH Asml Holding N V ADR | 0.5% | Unchanged | 224 | $296K |
| Accenture PLC | 0.2% | Trimmed 1.8% | 502 | $100K |
| IR Ishares Russell 1000 | 0.1% | Unchanged | 235 | $84K |
| IR Ishares Russell 1000 Growth | 0.1% | Unchanged | 149 | $64K |
| JC Jpmorgan Chase And Co. | 0.1% | Trimmed 9.2% | 188 | $55K |
| Beyondspring Inc | 0.1% | Unchanged | 26,296 | $43K |
| IR Ishares Russell 1000 Value | 0.0% | Unchanged | 123 | $26K |
| Colgate-palmolive Co. | 0.0% | Unchanged | 263 | $22K |
| Mondelez International, Inc. | 0.0% | Unchanged | 192 | $11K |
| Bristol-myers Squibb | 0.0% | Unchanged | 166 | $10K |
| IM Ishares Msci Eafe | 0.0% | Unchanged | 103 | $10K |
| IM Ishares Msci Eafe Growth | 0.0% | Unchanged | 81 | $9K |
| PA Procter And Gamble | 0.0% | Unchanged | 63 | $9K |
| Intel Corp. | 0.0% | Unchanged | 180 | $8K |
| Kraft Heinz Company | 0.0% | Unchanged | 279 | $6K |
| CA Church And Dwight Co. Inc. | 0.0% | Unchanged | 26 | $2K |
| JA Johnson And Johnson | 0.0% | Unchanged | 9 | $2K |
| TG Travelers Group | 0.0% | Unchanged | 6 | $2K |
| F Fuelnation, Inc. | 0.0% | Unchanged | 251,150 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intellia Therapeutics | Added | +125,357 | +$1.61M | 4.7% |
| Pepsico, Inc. | Added | +4,150 | +$645K | 1.8% |
| Philip Morris International | Trimmed | −3,485 | −$576K | 0.8% |
| Cameco | Added | +5,185 | +$563K | 3.9% |
| Stifel Financial Corp. | Added | +6,362 | +$470K | 2.4% |
| Aura Minerals, Inc. | Added | +5,250 | +$428K | 6.8% |
| Mastercard | Added | +692 | +$346K | 1.6% |
| Nuvation Bio Inc. | Added | +60,220 | +$258K | 6.5% |
| Amazon.com Inc. | Added | +1,010 | +$210K | 2.1% |
| Qualcomm | Added | +1,362 | +$175K | 2.0% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nuvation Bio Inc. | Added | +156,500 | +$1.4M | 13.8% |
| United States Antimony | Trimmed | −211,060 | −$1.06M | 5.6% |
| Aura Minerals, Inc. | Added | +12,792 | +$645K | 4.1% |
| Intellia Therapeutics | Trimmed | −49,475 | −$451K | 1.6% |
| Nvidia | Trimmed | −69 | −$12.9K | 8.4% |
| Cameco | Trimmed | −115 | −$10.5K | 2.7% |
| AC Apple Computing | Trimmed | −35 | −$9.52K | 6.4% |
| Stifel Financial Corp. | Trimmed | −75 | −$9.39K | 2.9% |
| Applied Materials | Trimmed | −35 | −$9.1K | 3.3% |
| Meta Platforms | Trimmed | −10 | −$6.6K | 1.0% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United States Antimony | New | +827,035 | +$5.13M | 9.2% |
| Nuvation Bio Inc. | New | +685,105 | +$2.54M | 4.6% |
| Intellia Therapeutics | Added | +144,225 | +$2.5M | 4.5% |
| AC Apple Computing | Trimmed | −8,862 | −$2.26M | 5.9% |
| Corcept Therapeutics | Added | +18,025 | +$1.5M | 16.6% |
| Electrovaya | New | +253,930 | +$1.5M | 2.7% |
| Nexgen Energy | Trimmed | −127,050 | −$1.14M | 7.1% |
| Chart Industries | Trimmed | −4,389 | −$878K | 0.1% |
| Nvidia | Trimmed | −4,163 | −$777K | 8.4% |
| Catalyst Pharmaceuticals | Trimmed | −37,475 | −$738K | 4.1% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corcept Therapeutics | Trimmed | −18,367 | −$2.1M | 25.3% |
| NS Nice Systems Ltd. | Exited | −4,754 | −$807K | — |
| AC Apple Computing | Trimmed | −2,542 | −$565K | 11.5% |
| Symbotic | Trimmed | −19,312 | −$390K | 2.6% |
| Qualcomm | Trimmed | −2,407 | −$370K | 2.8% |
| Accenture PLC | Trimmed | −902 | −$281K | 0.4% |
| Honeywell International Inc. | Exited | −867 | −$196K | — |
| Onto Innovation | Trimmed | −1,587 | −$193K | 3.7% |
| Pepsico, Inc. | Trimmed | −328 | −$49.1K | 1.0% |
| Aflac Inc. | Trimmed | −393 | −$43.7K | 6.1% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Symbotic | Added | +29,596 | +$702K | 3.9% |
| Aura Minerals, Inc. | Added | +24,000 | +$295K | 0.9% |
| New Fortress Energy | Exited | −32,370 | −$294K | — |
| AC Apple Computing | Trimmed | −1,088 | −$272K | 14.0% |
| Ionis Pharmaceuticals | Trimmed | −7,620 | −$266K | 0.6% |
| Pepsico, Inc. | Trimmed | −1,025 | −$156K | 1.1% |
| Qualcomm | Trimmed | −1,003 | −$154K | 3.6% |
| Applied Materials | Trimmed | −915 | −$149K | 2.6% |
| Honeywell International Inc. | Trimmed | −343 | −$77.5K | 0.4% |
| Corcept Therapeutics | Trimmed | −585 | −$29.5K | 12.9% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Onto Innovation | Trimmed | −5,735 | −$1.19M | 6.9% |
| NS Nice Systems Ltd. | Added | +4,635 | +$805K | 1.9% |
| Corcept Therapeutics | Added | +11,860 | +$549K | 12.0% |
| NG Nanoco Group PLC | Exited | −1,727,107 | −$432K | — |
| Energy Fuels | Exited | −28,500 | −$173K | — |
| Applied Materials | Added | +800 | +$162K | 3.7% |
| Chart Industries | Trimmed | −905 | −$112K | 1.4% |
| PG Paramount Global | Exited | −10,512 | −$109K | — |
| Aflac Inc. | Trimmed | −950 | −$106K | 6.1% |
| Aura Minerals, Inc. | New | +8,500 | +$102K | 0.2% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2024 · filed August 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia | Added | +26,388 | +$3.26M | 8.6% |
| Tesla, Inc. | Exited | −3,504 | −$616K | — |
| Corcept Therapeutics | Added | +9,400 | +$305K | 7.7% |
| NG Nanoco Group PLC | Trimmed | −1,005,317 | −$251K | 1.0% |
| Qualcomm | Trimmed | −880 | −$175K | 5.3% |
| AC Apple Computing | Trimmed | −445 | −$93.7K | 12.8% |
| Honeywell International Inc. | Trimmed | −413 | −$88.1K | 0.7% |
| Onto Innovation | Trimmed | −380 | −$83.4K | 10.5% |
| Nexgen Energy | Trimmed | −5,000 | −$34.9K | 9.6% |
| Uranium Energy Corp. | Trimmed | −2,050 | −$12.3K | 1.1% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computing | Trimmed | −17,320 | −$2.97M | 11.0% |
| Corcept Therapeutics | Added | +53,785 | +$1.35M | 5.6% |
| Tesla, Inc. | Trimmed | −4,315 | −$759K | 1.5% |
| Nvidia | Added | +702 | +$634K | 6.5% |
| Stifel Financial Corp. | Added | +3,150 | +$246K | 3.1% |
| The Carlyle Group | Added | +4,855 | +$228K | 3.8% |
| Onto Innovation | Trimmed | −1,050 | −$190K | 9.2% |
| Pepsico, Inc. | Added | +1,063 | +$186K | 1.9% |
| Chart Industries | Trimmed | −650 | −$107K | 2.3% |
| Qualcomm | Trimmed | −550 | −$93.1K | 5.1% |
Showing the 10 largest of 21 changes.
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