Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$101M in Q3 2023 → $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 |
|---|---|---|---|---|
| Amazon Com Inc | 32.0% | Added 5662% | 1,475,695 | $352M |
| Tesla Inc | 24.0% | Added 68324% | 627,449 | $264M |
| Apple Inc | 13.2% | Added 3614% | 500,153 | $145M |
| Microsoft Corp | 2.9% | Added 917% | 86,823 | $32.4M |
| IT Ishares Tr | 1.7% | Added 422% | 337,812 | $19.1M |
| SG SPDR Gold Tr | 1.1% | Added 27% | 32,448 | $12M |
| IT Ishares Tr | 1.0% | Added 2413% | 42,945 | $10.8M |
| IT Ishares Tr | 1.0% | Added 95% | 249,263 | $10.5M |
| IT Ishares Tr | 0.9% | Added 100% | 57,963 | $10.4M |
| PT Proshares Tr | 0.7% | New | 120,593 | $8.13M |
| GS Goldman Sachs ETF Tr | 0.7% | Added 2.0% | 150,598 | $7.62M |
| SS SPDR Series Trust | 0.7% | Trimmed 5.1% | 81,142 | $7.44M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 0.0% | 143,497 | $7.26M |
| Micron Technology Inc | 0.6% | Trimmed 33% | 6,094 | $7.03M |
| Nvidia Corporation | 0.6% | Added 41% | 32,003 | $6.4M |
| IE Innovator Etfs Trust | 0.5% | Trimmed 0.2% | 126,302 | $5.6M |
| Sandisk Corp | 0.5% | Added 142% | 2,383 | $5.42M |
| IT Ishares Tr | 0.4% | Trimmed 2.9% | 6,581 | $4.93M |
| Western Digital Corp | 0.4% | Added 17% | 7,062 | $4.51M |
| Intel Corp | 0.4% | Added 18% | 31,671 | $4.42M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 15% | 5,739 | $4.23M |
| Alphabet Inc | 0.4% | Trimmed 5.3% | 11,839 | $4.18M |
| Shopify Inc | 0.4% | Added 95% | 36,051 | $4.12M |
| LH Lumentum Hldgs Inc | 0.4% | Added 251% | 4,502 | $3.86M |
| Marvell Technology Inc | 0.3% | New | 12,767 | $3.8M |
| Altria Group Inc | 0.3% | Added 143% | 51,496 | $3.71M |
| Arista Networks Inc | 0.3% | Added 41% | 21,746 | $3.69M |
| ST Seagate Technology Hldngs Pl | 0.3% | Trimmed 54% | 3,586 | $3.46M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 212% | 10,088 | $3.06M |
| Lam Research Corp | 0.3% | Trimmed 71% | 6,854 | $2.97M |
| VB Vanguard Bd Index Fds | 0.3% | Added 33% | 38,661 | $2.84M |
| IT Ishares Tr | 0.3% | Trimmed 35% | 9,248 | $2.78M |
| IT Ishares Tr | 0.2% | Trimmed 32% | 19,949 | $2.73M |
| Expedia Group Inc | 0.2% | Added 50% | 10,392 | $2.66M |
| IE Innovator Etfs Trust | 0.2% | Unchanged | 56,500 | $2.62M |
| IE Innovator Etfs Trust | 0.2% | Unchanged | 53,917 | $2.58M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 6.0% | 4,583 | $2.29M |
| IT Ishares Tr | 0.2% | Added 44% | 32,306 | $2.21M |
| Bristol-myers Squibb Co | 0.2% | Added 63% | 38,187 | $2.2M |
| Lamar Advertising Co | 0.2% | New | 14,055 | $2.19M |
| Vodafone Group PLC | 0.2% | Added 972% | 165,685 | $2.19M |
| EL Eli Lilly & Co | 0.2% | Trimmed 5.6% | 1,810 | $2.17M |
| Technipfmc PLC | 0.2% | New | 31,843 | $2.11M |
| Visa Inc | 0.2% | Trimmed 19% | 5,887 | $2.02M |
| Mastercard Incorporated | 0.2% | Trimmed 3.3% | 3,903 | $2M |
| Broadcom Inc | 0.2% | Trimmed 24% | 5,204 | $1.97M |
| Merck & Co Inc | 0.2% | Added 295% | 15,046 | $1.93M |
| FT First Tr Exchange-traded Alp | 0.2% | Trimmed 3.0% | 12,719 | $1.84M |
| IT Ishares Tr | 0.2% | New | 10,129 | $1.81M |
| Cardinal Health Inc | 0.2% | Added 68% | 7,481 | $1.78M |
| FT First Tr Exchange-traded Fd | 0.2% | Trimmed 9.9% | 7,832 | $1.7M |
| LH Lantheus Hldgs Inc | 0.2% | Added 14% | 15,333 | $1.7M |
| Exelixis Inc | 0.2% | Trimmed 48% | 30,814 | $1.68M |
| MP Monolithic Pwr Sys Inc | 0.1% | Added 34% | 1,177 | $1.63M |
| VI Vanguard Index Fds | 0.1% | New | 2,327 | $1.6M |
| Pacira Biosciences Inc | 0.1% | Added 44% | 62,942 | $1.6M |
| IT Ishares Tr | 0.1% | Trimmed 5.0% | 20,222 | $1.56M |
| Procter & Gamble Co | 0.1% | New | 10,572 | $1.55M |
| Advanced Micro Devices Inc | 0.1% | Added 98% | 2,665 | $1.55M |
| Healthequity Inc | 0.1% | Added 42% | 16,980 | $1.53M |
Showing top 60 of 180 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +1,450,082 | +$346M | 32.0% |
| Tesla Inc | Added | +626,532 | +$264M | 24.0% |
| Apple Inc | Added | +486,688 | +$141M | 13.2% |
| Microsoft Corp | Added | +78,282 | +$29.2M | 2.9% |
| PT Proshares Tr | Exited | −540,662 | −$20.5M | — |
| IT Ishares Tr | Added | +273,118 | +$15.5M | 1.7% |
| IT Ishares Tr | Added | +41,236 | +$10.4M | 1.0% |
| PT Proshares Tr | New | +120,593 | +$8.13M | 0.7% |
| Lam Research Corp | Trimmed | −16,850 | −$7.3M | 0.3% |
| IT Ishares Tr | Added | +28,946 | +$5.2M | 0.9% |
Showing the 10 largest of 190 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −1,454,608 | −$303M | 2.0% |
| Tesla Inc | Trimmed | −661,031 | −$246M | 0.1% |
| Apple Inc | Trimmed | −481,000 | −$122M | 1.3% |
| Microsoft Corp | Trimmed | −79,787 | −$29.5M | 1.2% |
| PT Proshares Tr | New | +540,662 | +$20.5M | 7.8% |
| IT Ishares Tr | Exited | −144,312 | −$9.39M | — |
| IT Ishares Tr | Trimmed | −47,356 | −$8.59M | 0.1% |
| SS SPDR Series Trust | New | +85,486 | +$7.83M | 3.0% |
| JP J P Morgan Exchange Traded F | New | +143,518 | +$7.26M | 2.8% |
| GS Goldman Sachs ETF Tr | Added | +140,261 | +$7.09M | 2.8% |
Showing the 10 largest of 211 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +18,077 | +$11.1M | 1.1% |
| IT Ishares Tr | New | +144,312 | +$9.39M | 0.9% |
| IT Ishares Tr | Exited | −69,315 | −$8.78M | — |
| IT Ishares Tr | Exited | −83,169 | −$8.72M | — |
| IT Ishares Tr | Added | +65,991 | +$8.13M | 0.9% |
| IT Ishares Tr | New | +32,061 | +$7.89M | 0.8% |
| JP J P Morgan Exchange Traded F | Exited | −150,545 | −$7.64M | — |
| SS SPDR Series Trust | Exited | −83,107 | −$7.63M | — |
| GS Goldman Sachs ETF Tr | Trimmed | −140,966 | −$7.14M | — |
| IT Ishares Tr | New | +33,290 | +$5.13M | 0.5% |
Showing the 10 largest of 177 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −49,676 | −$37.3M | 0.1% |
| IT Ishares Tr | Trimmed | −275,989 | −$33.3M | 0.1% |
| IQ Invesco Qqq Tr | Exited | −57,556 | −$31.8M | — |
| IT Ishares Tr | New | +69,315 | +$8.78M | 0.9% |
| IT Ishares Tr | New | +270,687 | +$8.73M | 0.9% |
| IT Ishares Tr | New | +83,169 | +$8.72M | 0.9% |
| IT Ishares Tr | Added | +44,178 | +$8.65M | 0.9% |
| SS SPDR Series Trust | New | +83,107 | +$7.63M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +144,575 | +$7.33M | 0.8% |
| GS Goldman Sachs ETF Tr | Added | +144,267 | +$7.31M | 0.7% |
Showing the 10 largest of 149 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +1,446,454 | +$317M | 37.2% |
| Tesla Inc | New | +660,913 | +$210M | 24.1% |
| Apple Inc | Added | +479,159 | +$98.3M | 11.6% |
| Microsoft Corp | Added | +78,874 | +$39.2M | 5.1% |
| IQ Invesco Qqq Tr | New | +57,556 | +$31.8M | 3.6% |
| SD SPDR Dow Jones Indl Average | Exited | −59,192 | −$24.9M | — |
| SS SPDR Ser Tr | Exited | −72,477 | −$6.65M | — |
| GS Goldman Sachs ETF Tr | Trimmed | −127,622 | −$6.45M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −125,248 | −$6.35M | — |
| SS Select Sector SPDR Tr | Exited | −45,326 | −$4.24M | — |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Average | New | +59,192 | +$24.9M | 12.3% |
| SS SPDR S&P 500 ETF Tr | New | +43,736 | +$24.5M | 12.1% |
| IT Ishares Tr | Added | +252,133 | +$23.4M | 11.9% |
| IT Ishares Tr | Exited | −68,510 | −$6.59M | — |
| IT Ishares Tr | Exited | −228,393 | −$6.13M | — |
| IT Ishares Tr | Exited | −54,753 | −$6.05M | — |
| GS Goldman Sachs ETF Tr | Trimmed | −109,879 | −$5.55M | 3.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −107,526 | −$5.44M | 3.3% |
| SS SPDR Ser Tr | Trimmed | −58,879 | −$5.4M | 3.3% |
| IT Ishares Tr | Trimmed | −36,465 | −$5.12M | 0.1% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +80,254 | +$6.87M | 3.3% |
| IT Ishares Tr | Exited | −45,203 | −$4.6M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −87,143 | −$4.41M | 5.9% |
| SS SPDR Ser Tr | Trimmed | −48,197 | −$4.41M | 5.9% |
| GS Goldman Sachs ETF Tr | Trimmed | −86,851 | −$4.38M | 5.9% |
| IT Ishares Tr | Added | +26,009 | +$4.15M | 3.0% |
| IE Innovator Etfs Trust | Added | +83,518 | +$3.16M | 2.5% |
| UA United Airls Hldgs Inc | New | +28,312 | +$2.75M | 1.3% |
| IE Innovator Etfs Trust | New | +57,973 | +$2.28M | 1.1% |
| PT Proshares Tr | Added | +22,498 | +$2.08M | 2.2% |
Showing the 10 largest of 120 changes.
quarter ended September 30, 2024 · filed April 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −35,494 | −$17.3M | 1.5% |
| IT Ishares Tr | Trimmed | −176,387 | −$16.9M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −30,898 | −$16.8M | — |
| GS Goldman Sachs ETF Tr | New | +328,395 | +$16.6M | 8.7% |
| JP J P Morgan Exchange Traded F | New | +325,887 | +$16.5M | 8.7% |
| SS SPDR Ser Tr | New | +179,553 | +$16.5M | 8.7% |
| SS Select Sector SPDR Tr | Exited | −62,483 | −$5.7M | — |
| IT Ishares Tr | New | +218,367 | +$5.52M | 2.9% |
| IT Ishares Tr | New | +45,203 | +$4.6M | 2.4% |
| IT Ishares Tr | Exited | −50,302 | −$4.09M | — |
Showing the 10 largest of 103 changes.
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