Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$252M in Q4 2021 → $126M 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 Corp | 10.6% | Trimmed 14% | 66,733 | $13.4M |
| General Electric | 7.8% | Trimmed 21% | 26,403 | $9.87M |
| GS Goldman Sachs | 6.2% | Added 34% | 7,774 | $7.86M |
| Csx Corp | 6.1% | Added 72% | 160,470 | $7.63M |
| Applied Materials | 5.9% | Trimmed 37% | 10,332 | $7.47M |
| H Hilton Inc | 5.1% | New | 19,426 | $6.42M |
| VI Visa Inc-class A Shares | 4.9% | Added 26% | 18,104 | $6.21M |
| TS Taiwan Semi ADR | 4.6% | Trimmed 57% | 12,248 | $5.85M |
| Vail Resorts | 4.4% | New | 40,724 | $5.54M |
| AC Alphabet Inc Class A Common Stock | 4.4% | Added 20% | 15,336 | $5.48M |
| Apple Inc | 4.4% | Trimmed 58% | 18,925 | $5.48M |
| Cisco Systems Inc | 4.2% | New | 44,677 | $5.25M |
| Thermo Fisher Scientific Inc. | 3.6% | New | 9,127 | $4.58M |
| Capital One Financial Corp | 3.6% | New | 22,805 | $4.58M |
| EL Eli Lilly & Co | 3.5% | Trimmed 45% | 3,642 | $4.37M |
| Amazon.com Inc | 3.3% | Added 12% | 17,272 | $4.12M |
| UG Unitedhealth Grp | 3.0% | New | 9,122 | $3.79M |
| Meta Platforms Inc | 2.7% | Trimmed 73% | 6,023 | $3.39M |
| Equinix Inc | 2.5% | New | 2,998 | $3.13M |
| Digitalocean Holdings Inc | 2.4% | New | 18,896 | $2.97M |
| S- Shopify Inc - Class A | 2.3% | Trimmed 37% | 25,691 | $2.93M |
| AH Asml Holding N.v. New York Registry Shar | 2.3% | Trimmed 82% | 1,456 | $2.9M |
| Analog Devices | 2.2% | Trimmed 65% | 6,889 | $2.74M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N.v. New York Registry Shar | Trimmed | −6,494 | −$12.9M | 2.3% |
| Meta Platforms Inc | Trimmed | −16,441 | −$9.26M | 2.7% |
| TS Taiwan Semi ADR | Trimmed | −16,090 | −$7.68M | 4.6% |
| Apple Inc | Trimmed | −26,136 | −$7.56M | 4.4% |
| H Hilton Inc | New | +19,426 | +$6.42M | 5.1% |
| BF Blackrock Funding Inc/de | Exited | −6,554 | −$6.3M | — |
| Vail Resorts | New | +40,724 | +$5.54M | 4.4% |
| Caterpillar Inc | Exited | −7,429 | −$5.26M | — |
| Cisco Systems Inc | New | +44,677 | +$5.25M | 4.2% |
| Analog Devices | Trimmed | −13,019 | −$5.17M | 2.2% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N.v. New York Registry Shar | New | +7,950 | +$10.5M | 7.7% |
| Meta Platforms Inc | Added | +16,664 | +$9.53M | 9.4% |
| Danaher Corp | Exited | −34,648 | −$7.93M | — |
| Capital One Financial Corp | Exited | −29,708 | −$7.2M | — |
| General Electric | Added | +19,974 | +$5.67M | 7.0% |
| Intel Corp | New | +110,962 | +$4.9M | 3.6% |
| S- Shopify Inc - Class A | New | +40,984 | +$4.86M | 3.6% |
| Nvidia Corp | Added | +26,316 | +$4.59M | 9.9% |
| Iqvia Holdings Inc | Exited | −17,210 | −$3.88M | — |
| Csx Corp | New | +93,323 | +$3.83M | 2.8% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Exited | −192,269 | −$32.8M | — |
| Amazon.com Inc | Trimmed | −121,224 | −$28M | 5.7% |
| VI Visa Inc-class A Shares | Trimmed | −76,717 | −$26.9M | 6.6% |
| Microsoft Corporation | Trimmed | −52,772 | −$25.5M | 3.4% |
| Netflix Inc | Exited | −19,946 | −$23.9M | — |
| GS Goldman Sachs | Trimmed | −22,579 | −$19.8M | 6.8% |
| Meta Platforms Inc | Trimmed | −29,707 | −$19.6M | 3.0% |
| Uber Technologies Inc | Exited | −193,690 | −$19M | — |
| Nvidia Corp | Trimmed | −98,409 | −$18.4M | 7.4% |
| Servicenow | Exited | −19,801 | −$18.2M | — |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Analog Devices | Exited | −103,000 | −$24.5M | — |
| Netflix Inc | New | +19,946 | +$23.9M | 5.7% |
| VI Visa Inc-class A Shares | Added | +44,274 | +$15.1M | 8.2% |
| Home Depot | Exited | −35,950 | −$13.2M | — |
| HB Hubbell B | New | +28,469 | +$12.3M | 2.9% |
| Meta Platforms Inc | Trimmed | −16,500 | −$12.1M | 6.2% |
| Autodesk Inc | Trimmed | −31,437 | −$9.99M | 2.4% |
| Amazon.com Inc | Added | +45,326 | +$9.95M | 8.0% |
| CG Coinbase Global Inc -class A | New | +29,400 | +$9.92M | 2.4% |
| Microsoft Corporation | Trimmed | −12,794 | −$6.63M | 7.6% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Analog Devices | New | +103,000 | +$24.5M | 6.3% |
| UP Union Pacific Cp | Exited | −80,330 | −$19M | — |
| Equinix Inc | New | +20,200 | +$16.1M | 4.1% |
| Uber Technologies Inc | New | +168,600 | +$15.7M | 4.0% |
| Meta Platforms Inc | Added | +18,800 | +$13.9M | 9.8% |
| Adobe Inc | Exited | −35,907 | −$13.8M | — |
| Apollo Global Management Inc | Exited | −95,791 | −$13.1M | — |
| Rockwell Automation Inc | Exited | −49,815 | −$12.9M | — |
| AC Alphabet Inc Class A Common Stock | Exited | −75,983 | −$11.8M | — |
| NC Nike Inc Cl B | Trimmed | −155,186 | −$11M | 3.2% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Exited | −167,423 | −$18.5M | — |
| Equinix Inc | Exited | −17,900 | −$16.9M | — |
| Broadcom Inc | Exited | −67,435 | −$15.6M | — |
| Servicenow | New | +17,600 | +$14M | 3.9% |
| D- Datadog Inc - Class A | Exited | −96,719 | −$13.8M | — |
| Adobe Inc | New | +35,907 | +$13.8M | 3.8% |
| Home Depot | New | +35,950 | +$13.2M | 3.6% |
| Danaher Corp | Added | +64,173 | +$13.2M | 6.9% |
| Nvidia Corp | Added | +93,680 | +$10.2M | 6.5% |
| AC Alphabet Inc Class A Common Stock | Trimmed | −64,576 | −$9.99M | 3.2% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | New | +100,700 | +$22.1M | 5.9% |
| Adobe Inc | Exited | −33,558 | −$17.4M | — |
| Equinix Inc | New | +17,900 | +$16.9M | 4.5% |
| Thermo Fisher Scientific Inc. | Exited | −24,668 | −$15.3M | — |
| Iqvia Holdings Inc | Exited | −62,859 | −$14.9M | — |
| Analog Devices | Exited | −58,232 | −$13.4M | — |
| Bio-techne Corp | Exited | −160,245 | −$12.8M | — |
| Rockwell Automation Inc | New | +42,400 | +$12.1M | 3.2% |
| Icon PLC | Exited | −42,027 | −$12.1M | — |
| PA Palo Alto Network Inc | Exited | −33,124 | −$11.3M | — |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | New | +179,597 | +$21.8M | 5.8% |
| Iqvia Holdings Inc | New | +62,859 | +$14.9M | 4.0% |
| Broadcom Inc | Added | +84,523 | +$14.6M | 4.2% |
| Blackrock Inc | New | +15,186 | +$14.4M | 3.8% |
| Amazon.com Inc | Exited | −72,450 | −$14M | — |
| Servicenow | Exited | −17,669 | −$13.9M | — |
| Adobe Inc | Added | +24,258 | +$12.6M | 4.6% |
| NC Nike Inc Cl B | Added | +123,156 | +$10.9M | 5.7% |
| DT Dell Technologies -c | Exited | −71,803 | −$9.9M | — |
| UP Union Pacific Cp | Trimmed | −34,311 | −$8.46M | 2.5% |
Showing the 10 largest of 33 changes.
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