Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$364M in Q1 2018 → $68.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MU Msft Us Equity | 14.7% | Added 4.1% | 19,369 | $10M |
| AU Amzn Us Equity | 12.5% | Trimmed 0.2% | 38,927 | $8.55M |
| MU Meta Us Equity | 11.0% | Trimmed 0.1% | 10,288 | $7.56M |
| NU Nvda Us Equity | 10.8% | Added 22% | 39,762 | $7.42M |
| GU Googl Us Equity | 10.4% | Added 43% | 29,308 | $7.12M |
| VU V Us Equity | 5.3% | Added 14% | 10,634 | $3.63M |
| SU Spgi Us Equity | 4.6% | Trimmed 4.5% | 6,492 | $3.16M |
| ZU Zts Us Equity | 4.3% | Added 43% | 19,970 | $2.92M |
| WU Wat Us Equity | 3.8% | Added 36% | 8,590 | $2.58M |
| KU Ko Us Equity | 3.4% | Trimmed 34% | 35,277 | $2.34M |
| AU Ame Us Equity | 3.1% | Added 84% | 11,250 | $2.12M |
| IU Idxx Us Equity | 2.6% | Trimmed 52% | 2,804 | $1.79M |
| AU Acn Us Equity | 2.6% | Trimmed 36% | 7,147 | $1.76M |
| FU Fast Us Equity | 2.5% | Trimmed 0.1% | 35,590 | $1.75M |
| PU Pg Us Equity | 2.4% | Trimmed 19% | 10,802 | $1.66M |
| JU Jpm Us Equity | 1.9% | Unchanged | 4,070 | $1.28M |
| BU Bac Un Equity | 1.6% | Unchanged | 20,943 | $1.08M |
| TU Tmo Un Equity | 1.3% | Trimmed 0.5% | 1,791 | $869K |
| AU A Us Equity | 1.2% | Trimmed 0.5% | 6,490 | $833K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GU Googl Us Equity | Added | +8,810 | +$2.14M | 10.4% |
| IU Idxx Us Equity | Trimmed | −3,096 | −$1.98M | 2.6% |
| NU Nvda Us Equity | Added | +7,162 | +$1.34M | 10.8% |
| KU Ko Us Equity | Trimmed | −18,137 | −$1.2M | 3.4% |
| AU Acn Us Equity | Trimmed | −4,003 | −$987K | 2.6% |
| AU Ame Us Equity | Added | +5,150 | +$968K | 3.1% |
| ZU Zts Us Equity | Added | +5,970 | +$874K | 4.3% |
| WU Wat Us Equity | Added | +2,253 | +$675K | 3.8% |
| VU V Us Equity | Added | +1,334 | +$455K | 5.3% |
| MU Msft Us Equity | Added | +769 | +$398K | 14.7% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MU Meta Us Equity | Added | +8,545 | +$6.31M | 11.9% |
| NU Nvda Us Equity | New | +32,600 | +$5.15M | 8.0% |
| ZU Zts Us Equity | Trimmed | −23,590 | −$3.68M | 3.4% |
| VU V Us Equity | Trimmed | −9,000 | −$3.2M | 5.1% |
| AU Anet Us Equity | Exited | −37,700 | −$2.92M | — |
| SU Syk Un Equity | Exited | −6,394 | −$2.38M | — |
| AU A Us Equity | Trimmed | −14,168 | −$1.67M | 1.2% |
| AU Amzn Us Equity | Added | +7,486 | +$1.64M | 13.3% |
| SU Spgi Us Equity | Trimmed | −3,087 | −$1.63M | 5.6% |
| JU Jpm Us Equity | Trimmed | −4,070 | −$1.18M | 1.8% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Anet Us Equity | Exited | −51,122 | −$5.65M | — |
| AU Amzn Us Equity | Trimmed | −18,383 | −$3.5M | 9.3% |
| NU Nvr Us Equity | Exited | −413 | −$3.38M | — |
| MU Msft Us Equity | Trimmed | −8,362 | −$3.14M | 9.8% |
| AU Anet Us Equity | New | +37,700 | +$2.92M | 4.5% |
| VU V Us Equity | Trimmed | −8,319 | −$2.92M | 9.9% |
| FU Fast Us Equity | Trimmed | −19,397 | −$1.5M | 4.3% |
| GU Googl Us Equity | Trimmed | −8,448 | −$1.31M | 4.9% |
| MU Meta Us Equity | New | +1,755 | +$1.01M | 1.6% |
| CU C Us Equity | New | +13,275 | +$942K | 1.5% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NU Nvr Us Equity | Trimmed | −21,319 | −$174M | 4.1% |
| NU Nvr Us Equity | Exited | −707 | −$6.94M | — |
| HU Hsy Us Equity | Exited | −31,190 | −$5.98M | — |
| AU Acn Us Equity | New | +10,669 | +$3.75M | 4.5% |
| WU Wat Us Equity | Trimmed | −9,945 | −$3.69M | 3.2% |
| AU Anet Us Equity | Added | +29,720 | +$3.28M | 6.8% |
| KU Ko Us Equity | Trimmed | −51,543 | −$3.21M | 3.4% |
| GU Googl Us Equity | Trimmed | −16,464 | −$3.12M | 6.6% |
| AU A Us Equity | Trimmed | −20,656 | −$2.77M | 3.5% |
| SU Syk Un Equity | New | +6,394 | +$2.3M | 2.8% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GU Googl Us Equity | Trimmed | −29,746 | −$4.93M | 6.9% |
| NU Nvda Us Equity | New | +21,732 | +$2.64M | 2.4% |
| IU Idxx Us Equity | New | +5,055 | +$2.55M | 2.3% |
| FU Fast Us Equity | Trimmed | −34,917 | −$2.49M | 3.3% |
| SU Spgi Us Equity | Trimmed | −4,329 | −$2.24M | 5.9% |
| MU Msft Us Equity | Trimmed | −4,757 | −$2.05M | 11.1% |
| AU Amzn Us Equity | Trimmed | −8,333 | −$1.55M | 9.8% |
| AU Anet Us Equity | Trimmed | −3,468 | −$1.33M | 7.6% |
| KU Ko Us Equity | Added | +11,550 | +$830K | 6.4% |
| AU A Us Equity | Trimmed | −5,136 | −$763K | 5.8% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Sbux Us Equity | Trimmed | −67,500 | −$5.25M | 0.8% |
| CU Cl Us Equity | Exited | −42,922 | −$3.87M | — |
| GU Googl Us Equity | Trimmed | −15,742 | −$2.87M | 12.1% |
| ZU Zts Us Equity | Added | +14,844 | +$2.57M | 6.8% |
| NU Nvr Us Equity | Trimmed | −170 | −$1.29M | 5.0% |
| WU Wat Us Equity | Trimmed | −2,408 | −$699K | 4.9% |
| MU Msft Us Equity | Added | +1,297 | +$580K | 13.0% |
| AU Amzn Us Equity | Trimmed | −2,511 | −$485K | 11.3% |
| SU Spgi Us Equity | Added | +1,012 | +$451K | 6.6% |
| PU Pg Us Equity | Trimmed | −1,815 | −$299K | 3.6% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZU Zts Us Equity | New | +29,300 | +$4.96M | 4.0% |
| CU Cl Us Equity | Trimmed | −38,447 | −$3.46M | 3.1% |
| WU Wat Us Equity | Trimmed | −9,130 | −$3.14M | 6.0% |
| VU V Us Equity | Trimmed | −8,735 | −$2.44M | 7.9% |
| FU Fast Us Equity | Trimmed | −28,848 | −$2.23M | 5.4% |
| AU Anet Us Equity | Trimmed | −7,364 | −$2.14M | 5.9% |
| GU Googl Us Equity | Added | +9,973 | +$1.51M | 11.1% |
| NU Nvr Us Equity | Trimmed | −162 | −$1.31M | 6.0% |
| AU A Us Equity | Trimmed | −7,320 | −$1.07M | 5.6% |
| KU Ko Us Equity | Added | +17,184 | +$1.05M | 4.3% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2023 · filed January 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MU Msft Us Equity | Trimmed | −5,001 | −$1.88M | 10.1% |
| VU V Us Equity | Trimmed | −7,119 | −$1.85M | 9.4% |
| GU Googl Us Equity | Trimmed | −12,357 | −$1.73M | 9.4% |
| AU Amzn Us Equity | Trimmed | −11,153 | −$1.69M | 8.6% |
| AU Anet Us Equity | Trimmed | −6,711 | −$1.58M | 6.3% |
| FU Fast Us Equity | Trimmed | −23,060 | −$1.49M | 6.2% |
| WU Wat Us Equity | Trimmed | −4,389 | −$1.44M | 8.3% |
| CU Cl Us Equity | Trimmed | −15,783 | −$1.26M | 5.4% |
| NU Nvr Us Equity | Trimmed | −165 | −$1.16M | 6.2% |
| AU A Us Equity | Trimmed | −8,206 | −$1.14M | 6.3% |
Showing the 10 largest of 15 changes.
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