Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$340M in Q4 2020 → $790M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 11.2% | Added 10% | 117,802 | $88.2M |
| Nvidia Corporation | 5.1% | Added 0.2% | 203,106 | $40.6M |
| Ciena Corp | 5.0% | Trimmed 32% | 80,417 | $39.4M |
| Alphabet Inc | 4.6% | Trimmed 0.0% | 101,906 | $36M |
| Micron Technology Inc | 4.3% | Trimmed 49% | 29,255 | $33.8M |
| Amazon Com Inc | 3.7% | Added 1.3% | 122,107 | $29.1M |
| Transdigm Group Inc | 3.6% | Added 0.6% | 21,333 | $28.4M |
| Microsoft Corp | 3.5% | Added 6.3% | 73,607 | $27.5M |
| SC Schwab Charles Corp | 3.3% | Added 0.7% | 285,384 | $26.3M |
| Mastercard Incorporated | 3.3% | Added 0.6% | 50,150 | $25.8M |
| Uranium Energy Corp | 3.2% | Added 5.4% | 2,375,276 | $25.3M |
| Broadcom Inc | 3.1% | Added 12% | 64,721 | $24.4M |
| S&P Global Inc | 3.0% | Added 0.6% | 58,190 | $23.7M |
| Meta Platforms Inc | 3.0% | Added 0.5% | 41,818 | $23.6M |
| Uber Technologies Inc | 2.5% | Added 0.7% | 274,908 | $19.8M |
| IB Ishares Bitcoin Trust ETF | 2.4% | Trimmed 4.5% | 565,894 | $18.8M |
| LH Lumentum Hldgs Inc | 2.2% | Added 0.3% | 20,447 | $17.5M |
| IT Ishares Tr | 2.1% | Added 7.6% | 114,064 | $16.9M |
| Lattice Semiconductor Corp | 2.0% | New | 101,594 | $15.5M |
| Freeport Mcmoran Inc | 1.9% | New | 242,766 | $15.3M |
| TI Texas Instrs Inc | 1.9% | New | 49,751 | $14.8M |
| Thermo Fisher Scientific Inc | 1.9% | Added 0.8% | 29,435 | $14.8M |
| IE Ishares Ethereum Tr | 1.8% | Trimmed 3.3% | 1,220,065 | $14.5M |
| Everpure Inc | 1.8% | Added 4.7% | 181,650 | $14.3M |
| VI Vanguard Intl Equity Index F | 1.6% | Added 4.9% | 217,903 | $13M |
| Fair Isaac Corp | 1.2% | Added 0.5% | 8,122 | $9.7M |
| GA Ge Aerospace | 1.0% | Trimmed 23% | 21,474 | $8.03M |
| Carpenter Technology Corp | 1.0% | Trimmed 0.1% | 12,664 | $7.81M |
| Rtx Corporation | 0.8% | Trimmed 17% | 34,947 | $6.63M |
| Coherent Corp | 0.7% | Added 0.5% | 14,626 | $5.77M |
| Denison Mines Corp | 0.7% | Added 0.4% | 1,769,758 | $5.42M |
| Servicenow Inc | 0.7% | Added 7.0% | 54,165 | $5.38M |
| M Moodys Corp | 0.7% | Added 0.6% | 11,418 | $5.17M |
| Aeva Technologies Inc | 0.6% | Trimmed 0.3% | 159,323 | $4.58M |
| FC First Ctzns Bancshares Inc D | 0.6% | Unchanged | 2,138 | $4.45M |
| Viavi Solutions Inc | 0.5% | New | 89,161 | $4.26M |
| VM Vanguard Malvern Fds | 0.5% | Added 11% | 84,266 | $4.23M |
| Nexgen Energy Ltd | 0.5% | Added 0.6% | 449,013 | $4.22M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 13% | 47,306 | $3.91M |
| Cameco Corp | 0.5% | Added 1.7% | 37,881 | $3.86M |
| Xometry Inc | 0.4% | Added 0.4% | 32,252 | $3.11M |
| VE Vaneck ETF Trust | 0.4% | Trimmed 28% | 30,718 | $3.02M |
| SG SPDR Gold Tr | 0.4% | Trimmed 34% | 7,921 | $2.92M |
| Analog Devices Inc | 0.4% | Added 1.5% | 7,003 | $2.78M |
| Visa Inc | 0.3% | Added 1.7% | 7,639 | $2.62M |
| Ambiq Micro Inc | 0.3% | New | 29,554 | $2.61M |
| Himax Technologies Inc | 0.3% | New | 170,018 | $2.61M |
| I Ishares Inc | 0.3% | Added 1.7% | 26,298 | $2.45M |
| Penguin Solutions Inc | 0.3% | New | 32,068 | $2.44M |
| NH Nu Hldgs Ltd | 0.3% | Added 2.4% | 169,690 | $2.27M |
| Tower Semiconductor Ltd | 0.3% | New | 8,311 | $2.17M |
| GS Goldman Sachs ETF Tr | 0.3% | Added 12% | 20,743 | $2.08M |
| VE Vista Energy S.a.b. De C.v. | 0.3% | Trimmed 40% | 31,101 | $1.98M |
| AH Asml Hldg Nv | 0.2% | Added 1.5% | 922 | $1.83M |
| IT Ishares Tr | 0.2% | Added 11% | 18,755 | $1.81M |
| Adtran Holdings Inc | 0.2% | New | 123,465 | $1.72M |
| KT Kraneshares Trust | 0.2% | Added 2.4% | 66,268 | $1.62M |
| N Nokia Corp | 0.2% | New | 112,094 | $1.49M |
| Okta Inc | 0.2% | Trimmed 66% | 10,800 | $1.47M |
| SF Sprott Fds Tr | 0.2% | Added 2.4% | 27,940 | $1.47M |
Showing top 60 of 78 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 |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −27,969 | −$32.3M | 4.3% |
| Ciena Corp | Trimmed | −37,895 | −$18.6M | 5.0% |
| Lattice Semiconductor Corp | New | +101,594 | +$15.5M | 2.0% |
| Freeport Mcmoran Inc | New | +242,766 | +$15.3M | 1.9% |
| TI Texas Instrs Inc | New | +49,751 | +$14.8M | 1.9% |
| IT Ishares Tr | Added | +11,036 | +$8.26M | 11.2% |
| Viavi Solutions Inc | New | +89,161 | +$4.26M | 0.5% |
| Okta Inc | Trimmed | −21,244 | −$2.9M | 0.2% |
| Broadcom Inc | Added | +7,149 | +$2.7M | 3.1% |
| Ambiq Micro Inc | New | +29,554 | +$2.61M | 0.3% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ciena Corp | Trimmed | −49,257 | −$19.1M | 6.8% |
| LH Lumentum Hldgs Inc | New | +20,394 | +$14.3M | 2.1% |
| Micron Technology Inc | Trimmed | −38,496 | −$13M | 2.9% |
| Everpure Inc | New | +173,471 | +$10.2M | 1.5% |
| Uranium Energy Corp | Trimmed | −621,726 | −$8.39M | 4.5% |
| IT Ishares Tr | Added | +11,464 | +$7.49M | 10.4% |
| Servicenow Inc | Trimmed | −52,968 | −$5.54M | 0.8% |
| Coherent Corp | New | +14,549 | +$3.47M | 0.5% |
| Microsoft Corp | Added | +3,927 | +$1.45M | 3.8% |
| IT Ishares Tr | Added | +10,998 | +$1.37M | 2.0% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Exited | −60,005 | −$12.9M | — |
| Servicenow Inc | Added | +82,759 | +$12.7M | 2.3% |
| IT Ishares Tr | New | +94,964 | +$11.4M | 1.6% |
| T-mobile Us Inc | Exited | −46,232 | −$11.1M | — |
| Alphabet Inc | Added | +33,796 | +$10.6M | 4.5% |
| IT Ishares Tr | Added | +12,327 | +$8.44M | 9.3% |
| Ciena Corp | Trimmed | −34,387 | −$8.04M | 5.6% |
| VI Vanguard Intl Equity Index F | Added | +81,975 | +$4.41M | 1.4% |
| Fair Isaac Corp | Added | +2,387 | +$4.04M | 1.9% |
| Uranium Energy Corp | Added | +191,765 | +$2.24M | 4.8% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,945 | +$7.33M | 8.2% |
| Uranium Energy Corp | Trimmed | −533,279 | −$7.11M | 5.3% |
| T-mobile Us Inc | Trimmed | −23,562 | −$5.64M | 1.6% |
| Mastercard Incorporated | Trimmed | −9,132 | −$5.19M | 4.2% |
| Thermo Fisher Scientific Inc | Trimmed | −5,699 | −$2.76M | 2.1% |
| VS Vanguard Specialized Funds | Added | +12,765 | +$2.75M | 1.9% |
| IE Ishares Ethereum Tr | Trimmed | −70,396 | −$2.22M | 5.8% |
| Nvidia Corporation | Trimmed | −9,521 | −$1.78M | 5.5% |
| Ciena Corp | Trimmed | −10,426 | −$1.52M | 4.3% |
| Microsoft Corp | Trimmed | −2,696 | −$1.4M | 5.0% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +89,396 | +$14.1M | 5.2% |
| Uranium Energy Corp | Added | +1,775,613 | +$12.1M | 3.5% |
| Fair Isaac Corp | New | +5,806 | +$10.6M | 1.7% |
| Block Inc | Exited | −186,648 | −$10.1M | — |
| Alphabet Inc | Trimmed | −55,246 | −$9.8M | 2.0% |
| Ciena Corp | Added | +101,987 | +$8.29M | 2.7% |
| Broadcom Inc | Added | +25,720 | +$7.09M | 2.8% |
| Servicenow Inc | Added | +6,206 | +$6.38M | 3.5% |
| Microsoft Corp | Added | +11,591 | +$5.77M | 5.4% |
| SC Schwab Charles Corp | Added | +60,491 | +$5.52M | 4.3% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −90,298 | −$22.6M | — |
| Amazon Com Inc | Trimmed | −87,764 | −$16.7M | 4.2% |
| Alcon Ag | Exited | −174,414 | −$14.8M | — |
| Advanced Micro Devices Inc | Exited | −111,899 | −$13.5M | — |
| Exxon Mobil Corp | Exited | −118,149 | −$12.7M | — |
| Block Inc | Trimmed | −224,351 | −$12.2M | 2.1% |
| Nvidia Corporation | Trimmed | −97,024 | −$10.5M | 2.7% |
| Uranium Energy Corp | New | +1,441,711 | +$6.89M | 1.4% |
| Ciena Corp | New | +110,395 | +$6.67M | 1.4% |
| Micron Technology Inc | New | +72,348 | +$6.29M | 1.3% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Trimmed | −828,737 | −$44M | 5.7% |
| IE Ishares Ethereum Tr | New | +1,317,198 | +$33.3M | 5.1% |
| Block Inc | Added | +248,473 | +$21.1M | 5.3% |
| Adobe Inc | Exited | −22,627 | −$11.7M | — |
| Broadcom Inc | New | +41,945 | +$9.72M | 1.5% |
| Alcon Ag | Trimmed | −92,052 | −$7.81M | 2.2% |
| Mastercard Incorporated | Trimmed | −9,021 | −$4.75M | 3.9% |
| IT Ishares Tr | Added | +5,913 | +$3.48M | 5.5% |
| Uber Technologies Inc | Added | +43,299 | +$2.61M | 3.1% |
| M Moodys Corp | Trimmed | −4,657 | −$2.2M | 0.8% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Exited | −158,325 | −$15.7M | — |
| Nvidia Corporation | Added | +67,639 | +$8.21M | 4.2% |
| FC First Ctzns Bancshares Inc N | New | +2,275 | +$4.19M | 0.7% |
| IT Ishares Tr | Added | +5,983 | +$3.45M | 5.0% |
| Five Below Inc | Exited | −20,648 | −$2.25M | — |
| VE Vaneck ETF Trust | New | +43,672 | +$2.13M | 0.3% |
| SG SPDR Gold Tr | New | +7,191 | +$1.75M | 0.3% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −43,556 | −$1.57M | 8.7% |
| VS Vanguard Specialized Funds | Added | +7,157 | +$1.42M | 0.9% |
| Amazon Com Inc | Trimmed | −6,119 | −$1.14M | 5.8% |
Showing the 10 largest of 66 changes.
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