Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$340M in Q3 2025 → $294M 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 |
|---|---|---|---|---|
| Qualcomm Inc | 27.0% | Trimmed 3.8% | 426,198 | $79.4M |
| Advanced Micro Devices Inc | 10.1% | Trimmed 33% | 51,296 | $29.7M |
| Servicenow Inc | 5.6% | Added 0.9% | 167,880 | $16.4M |
| American Express Co | 3.4% | Trimmed 0.7% | 29,747 | $10.1M |
| DS Direxion Shares ETF Trust | 3.1% | Trimmed 2.9% | 62,385 | $9.24M |
| Amazon Com Inc | 2.9% | Added 2.9% | 35,829 | $8.59M |
| Oracle Corp | 2.7% | Trimmed 11% | 53,400 | $7.81M |
| Lam Research Corp | 2.6% | Unchanged | 17,900 | $7.66M |
| Pfizer Inc | 2.5% | Trimmed 8.5% | 304,431 | $7.34M |
| EL Eli Lilly & Co | 2.2% | Added 0.0% | 5,248 | $6.34M |
| Marvell Technology Inc | 1.8% | Added 3.4% | 18,110 | $5.38M |
| Shopify Inc | 1.4% | Trimmed 37% | 37,093 | $4.24M |
| Globalfoundries Inc | 1.4% | New | 52,025 | $4.21M |
| Salesforce Inc | 1.4% | Added 7.3% | 26,214 | $4.07M |
| Microsoft Corp | 1.3% | Added 5.1% | 10,540 | $3.91M |
| WM Waste Mgmt Inc Del | 1.3% | Unchanged | 16,915 | $3.78M |
| Extreme Networks Inc | 1.3% | New | 116,015 | $3.77M |
| Nvidia Corporation | 1.2% | Trimmed 0.2% | 17,429 | $3.45M |
| Navitas Semiconductor Corp | 1.1% | Added 24% | 186,551 | $3.26M |
| Costco Wholesale Corporation | 1.0% | Added 6.8% | 3,146 | $2.96M |
| Wolfspeed Inc | 0.9% | New | 53,110 | $2.7M |
| NA Novo-nordisk A S | 0.9% | Trimmed 1.4% | 55,006 | $2.64M |
| Apple Inc | 0.8% | Trimmed 5.2% | 8,595 | $2.48M |
| Sofi Technologies Inc | 0.8% | Added 3.8% | 130,796 | $2.34M |
| Vertex Pharmaceuticals Inc | 0.8% | Unchanged | 4,710 | $2.34M |
| BO Bank Of Amer Corp | 0.8% | Added 2.7% | 40,702 | $2.33M |
| WC Williams Cos Inc | 0.8% | Trimmed 6.5% | 30,243 | $2.28M |
| Figma Inc | 0.6% | Added 10% | 104,426 | $1.88M |
| Unity Software Inc | 0.6% | Trimmed 16% | 65,713 | $1.87M |
| Palantir Technologies Inc | 0.6% | Trimmed 38% | 15,415 | $1.81M |
| Uber Technologies Inc | 0.6% | Trimmed 16% | 23,422 | $1.72M |
| ST Shoals Technologies Group In | 0.6% | Trimmed 2.9% | 170,560 | $1.68M |
| Vericel Corp | 0.6% | Trimmed 14% | 38,308 | $1.67M |
| Photronics Inc | 0.6% | New | 51,800 | $1.67M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 0.0% | 2,034 | $1.52M |
| Verizon Communications Inc | 0.5% | Trimmed 22% | 33,457 | $1.43M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 49% | 52,690 | $1.36M |
| FU Fatpipe Inc Ut | 0.5% | New | 210,450 | $1.34M |
| Snowflake Inc | 0.4% | Trimmed 11% | 4,830 | $1.22M |
| Intellia Therapeutics Inc | 0.4% | Added 0.2% | 70,669 | $1.18M |
| Super Micro Computer Inc | 0.4% | Trimmed 5.1% | 38,780 | $1.15M |
| Himax Technologies Inc | 0.4% | New | 71,200 | $1.08M |
| Abbvie Inc | 0.4% | Added 0.0% | 4,254 | $1.08M |
| Boeing Co | 0.4% | Added 4.3% | 4,883 | $1.05M |
| Immunitybio Inc | 0.3% | Added 114% | 118,860 | $1.03M |
| Tempus Ai Inc | 0.3% | Trimmed 52% | 17,877 | $1.02M |
| Darden Restaurants Inc | 0.3% | Unchanged | 4,905 | $1.01M |
| IB International Business Machs | 0.3% | Trimmed 5.4% | 3,530 | $983K |
| Micron Technology Inc | 0.3% | Trimmed 1.4% | 837 | $971K |
| IT Ishares Tr | 0.3% | Trimmed 2.9% | 1,292 | $969K |
| Boston Scientific Corp | 0.3% | Trimmed 57% | 22,780 | $967K |
| Akamai Technologies Inc | 0.3% | Trimmed 22% | 8,011 | $953K |
| SC Schwab Charles Corp | 0.3% | Unchanged | 9,181 | $851K |
| Visa Inc | 0.3% | Trimmed 0.2% | 2,400 | $824K |
| Candel Therapeutics Inc | 0.3% | Trimmed 1.0% | 66,456 | $740K |
| IQ Invesco Qqq Tr | 0.2% | Added 0.1% | 986 | $725K |
| Twilio Inc | 0.2% | Trimmed 44% | 3,500 | $705K |
| Illumina Inc | 0.2% | Trimmed 2.5% | 3,835 | $681K |
| Procter & Gamble Co | 0.2% | Unchanged | 4,625 | $676K |
| Ambarella Inc | 0.2% | New | 8,000 | $664K |
Showing top 60 of 108 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −25,450 | −$14.7M | 10.1% |
| Globalfoundries Inc | New | +52,025 | +$4.21M | 1.4% |
| Extreme Networks Inc | New | +116,015 | +$3.77M | 1.3% |
| Qualcomm Inc | Trimmed | −16,692 | −$3.11M | 27.0% |
| Wolfspeed Inc | New | +53,110 | +$2.7M | 0.9% |
| Shopify Inc | Trimmed | −22,126 | −$2.53M | 1.4% |
| Photronics Inc | New | +51,800 | +$1.67M | 0.6% |
| The Trade Desk Inc | Exited | −67,452 | −$1.53M | — |
| FU Fatpipe Inc Ut | New | +210,450 | +$1.34M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −51,000 | −$1.32M | 0.5% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exact Sciences Corp | Exited | −15,156 | −$1.54M | — |
| Salesforce Inc | Added | +7,900 | +$1.48M | 1.9% |
| American Express Co | Trimmed | −4,010 | −$1.2M | 3.8% |
| The Trade Desk Inc | Added | +36,123 | +$818K | 0.6% |
| NA Novo-nordisk A S | Added | +17,890 | +$647K | 0.8% |
| WC Williams Cos Inc | Trimmed | −7,874 | −$573K | 1.0% |
| Pfizer Inc | Added | +18,667 | +$524K | 3.9% |
| FT First Tr Exchange-traded Fd | Exited | −2,250 | −$465K | — |
| Figs Inc | New | +2,250 | +$447K | 0.2% |
| Intellia Therapeutics Inc | Added | +33,608 | +$422K | 0.4% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +128,896 | +$19.7M | 8.9% |
| Qualcomm Inc | Trimmed | −81,868 | −$14M | 26.4% |
| WM Waste Mgmt Inc Del | New | +16,914 | +$3.72M | 1.3% |
| Pfizer Inc | Added | +143,958 | +$3.58M | 2.7% |
| Advanced Micro Devices Inc | Trimmed | −15,854 | −$3.4M | 5.7% |
| BA Bank America Corp | Trimmed | −56,089 | −$3.08M | 0.8% |
| GA Ge Aerospace | Exited | −8,750 | −$2.63M | — |
| Figma Inc | Added | +63,595 | +$2.38M | 1.2% |
| DS Direxion Shs ETF Tr | Trimmed | −13,000 | −$2.19M | 3.8% |
| American Express Co | Trimmed | −4,643 | −$1.72M | 4.4% |
Showing the 10 largest of 124 changes.
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