Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$98.4M in Q4 2020 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −334,779 | −$17.7M | — |
| IE Invesco Exchange Traded Fd T | Exited | −234,679 | −$16.2M | — |
| VE Vaneck ETF Trust | Exited | −1,037,143 | −$15.5M | — |
| Nvidia Corporation | Exited | −67,942 | −$12.7M | — |
| Microsoft Corp | Exited | −23,915 | −$12.4M | — |
| Apple Inc | Exited | −46,000 | −$11.7M | — |
| IT Ishares Tr | Exited | −357,153 | −$10.9M | — |
| MB Monster Beverage Corp New | Exited | −143,358 | −$9.65M | — |
| Gentex Corp | Exited | −330,412 | −$9.35M | — |
| VS Veeva Sys Inc | Exited | −30,964 | −$9.22M | — |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +334,779 | +$17.7M | 9.1% |
| IE Invesco Exchange Traded Fd T | New | +234,679 | +$16.2M | 8.3% |
| VE Vaneck ETF Trust | New | +1,037,143 | +$15.5M | 7.9% |
| Nvidia Corporation | New | +67,942 | +$12.7M | 6.5% |
| Microsoft Corp | New | +23,915 | +$12.4M | 6.4% |
| Apple Inc | Added | +44,700 | +$11.4M | 6.0% |
| IT Ishares Tr | New | +357,153 | +$10.9M | 5.6% |
| Interdigital Inc | Trimmed | −26,778 | −$9.24M | 0.4% |
| VS Veeva Sys Inc | New | +30,964 | +$9.22M | 4.7% |
| Alphabet Inc | New | +32,441 | +$7.89M | 4.0% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lululemon Athletica Inc | New | +15,052 | +$4.08M | 6.2% |
| MB Monster Beverage Corp New | New | +74,655 | +$3.89M | 5.9% |
| Skyworks Solutions Inc | Added | +18,011 | +$1.78M | 8.9% |
| PT Price T Rowe Group Inc | Trimmed | −15,933 | −$1.74M | 5.9% |
| F5 Inc | Trimmed | −6,246 | −$1.38M | 5.8% |
| Gentex Corp | Trimmed | −44,824 | −$1.33M | 5.9% |
| Coinbase Global Inc | Trimmed | −7,403 | −$1.32M | 3.2% |
| Snap On Inc | Added | +4,114 | +$1.19M | 8.6% |
| Interdigital Inc | Trimmed | −7,898 | −$1.12M | 6.3% |
| Edwards Lifesciences Corp | Trimmed | −14,824 | −$978K | 3.1% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2024 · filed July 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Encore Wire Corp | Exited | −11,122 | −$2.92M | — |
| Snap On Inc | Trimmed | −10,306 | −$2.69M | 6.3% |
| Interdigital Inc | Trimmed | −14,085 | −$1.64M | 6.8% |
| PT Price T Rowe Group Inc | Trimmed | −12,857 | −$1.48M | 9.3% |
| Edwards Lifesciences Corp | Added | +14,329 | +$1.32M | 6.6% |
| Skyworks Solutions Inc | Trimmed | −12,309 | −$1.31M | 6.9% |
| Gentex Corp | Added | +24,564 | +$828K | 9.2% |
| Sturm Ruger & Co Inc | Trimmed | −17,686 | −$737K | 6.2% |
| F5 Inc | Trimmed | −3,504 | −$603K | 6.3% |
| Coterra Energy Inc | Added | +18,340 | +$489K | 10.4% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2024 · filed April 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Diamond Hill Invt Group Inc | Exited | −114,405 | −$18.9M | — |
| NR National Resh Corp | Exited | −251,625 | −$9.95M | — |
| Coinbase Global Inc | Trimmed | −35,788 | −$9.49M | 6.7% |
| Snap On Inc | New | +25,674 | +$7.61M | 9.5% |
| Coterra Energy Inc | New | +230,251 | +$6.42M | 8.1% |
| F5 Inc | Trimmed | −28,707 | −$5.44M | 6.4% |
| Interdigital Inc | Trimmed | −50,687 | −$5.4M | 6.8% |
| Nucor Corp | New | +25,340 | +$5.01M | 6.3% |
| Edwards Lifesciences Corp | Trimmed | −43,073 | −$4.12M | 3.7% |
| Albemarle Corp | Added | +30,707 | +$4.05M | 8.9% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2023 · filed January 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Edwards Lifesciences Corp | New | +74,241 | +$5.66M | 5.4% |
| Interdigital Inc | Trimmed | −23,985 | −$2.6M | 10.5% |
| IT Ishares Tr | New | +19,537 | +$1.93M | 1.8% |
| FM Fidelity Merrimack Str Tr | New | +33,873 | +$1.56M | 1.5% |
| GX Global X Fds | New | +27,304 | +$1.39M | 1.3% |
| DH Diamond Hill Invt Group Inc | Trimmed | −4,597 | −$761K | 18.0% |
| NR National Resh Corp | Trimmed | −16,736 | −$662K | 9.5% |
| SS SPDR S&P 500 ETF Tr | New | +789 | +$375K | 0.4% |
| Coinbase Global Inc | Trimmed | −1,618 | −$281K | 9.2% |
| Sturm Ruger & Co Inc | Trimmed | −5,043 | −$229K | 5.2% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2023 · filed October 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Interdigital Inc | Trimmed | −9,919 | −$796K | 11.2% |
| Coda Octopus Group Inc | Added | +118,515 | +$735K | 4.2% |
| PT Price T Rowe Group Inc | Trimmed | −2,125 | −$223K | 5.8% |
| AG Apollo Global Mgmt Inc | New | +2,478 | +$222K | 0.2% |
| Gentex Corp | Trimmed | −2,623 | −$85.4K | 9.0% |
| NR National Resh Corp | Trimmed | −1,408 | −$62.5K | 13.1% |
| Coinbase Global Inc | Added | +783 | +$58.8K | 4.8% |
| Albemarle Corp | Added | +109 | +$18.5K | 4.0% |
| F5 Inc | Trimmed | −99 | −$16K | 10.1% |
| DH Diamond Hill Invt Group Inc | Trimmed | −80 | −$13.5K | 22.2% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2023 · filed July 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snap On Inc | Exited | −44,523 | −$11M | — |
| Skyworks Solutions Inc | New | +45,015 | +$4.98M | 5.3% |
| Albemarle Corp | New | +21,442 | +$4.78M | 5.1% |
| Coda Octopus Group Inc | Added | +160,564 | +$1.32M | 4.3% |
| DH Diamond Hill Invt Group Inc | Trimmed | −1,369 | −$235K | 21.6% |
| Interdigital Inc | Trimmed | −2,340 | −$226K | 13.9% |
| WC Wp Carey Inc | Exited | −2,584 | −$200K | — |
| NR National Resh Corp | Trimmed | −3,173 | −$138K | 12.4% |
| Sturm Ruger & Co Inc | Added | +1,504 | +$79.7K | 7.0% |
| F5 Inc | Trimmed | −216 | −$31.6K | 8.8% |
Showing the 10 largest of 15 changes.
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