Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$86M in Q4 2014 → $2.17B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 14.6% | Added 0.2% | 1,383,906 | $316M |
| Apple Inc | 9.0% | Added 0.5% | 586,575 | $195M |
| Amazon Com Inc | 7.4% | Added 1.1% | 646,566 | $161M |
| Alphabet Inc | 7.4% | Added 2.2% | 463,409 | $159M |
| CH Crowdstrike Hldgs Inc | 3.3% | Added 310% | 270,997 | $71.7M |
| Netflix Inc. | 3.2% | Trimmed 0.6% | 1,008,747 | $70.2M |
| Broadcom Inc | 3.0% | Added 1.1% | 184,490 | $64.8M |
| EL Eli Lilly & Co | 3.0% | Added 1.1% | 55,402 | $64.1M |
| JP J P Morgan Exchange Traded F | 2.8% | Added 2.6% | 1,071,302 | $60.2M |
| IT Ishares Tr | 2.2% | Trimmed 1.7% | 83,808 | $47.7M |
| DS Direxion Shares ETF Trust | 1.9% | Trimmed 0.7% | 276,693 | $40.9M |
| JP J P Morgan Exchange Traded F | 1.7% | Added 9.6% | 613,472 | $37.6M |
| Micron Technology Inc | 1.6% | Added 47% | 33,525 | $35.7M |
| Advanced Micro Devices Inc | 1.6% | Trimmed 1.5% | 57,981 | $35.5M |
| Vertiv Holdings Co | 1.5% | Added 31% | 137,801 | $33.3M |
| Microsoft Corp | 1.3% | Trimmed 13% | 56,180 | $28.8M |
| Intuitive Surgical Inc | 1.1% | Trimmed 6.9% | 58,636 | $23.8M |
| Freeport Mcmoran Inc | 1.1% | Added 5.1% | 340,261 | $23.8M |
| AH Asml Hldg Nv | 1.0% | Added 30% | 12,508 | $22.7M |
| Alphabet Inc | 1.0% | Added 1.2% | 64,253 | $21.9M |
| Jpmorgan Chase & Co | 0.9% | Added 3.0% | 61,906 | $20.5M |
| Visa Inc | 0.9% | Added 2.4% | 54,189 | $19.5M |
| Caterpillar Inc | 0.8% | Added 4.8% | 22,147 | $18M |
| DS Direxion Shares ETF Trust | 0.8% | Trimmed 2.7% | 72,308 | $16.8M |
| VI Vanguard Index Fds | 0.7% | Trimmed 6.7% | 22,803 | $16M |
| IT Ishares Tr | 0.7% | Added 1.4% | 110,898 | $15.8M |
| DS Direxion Shares ETF Trust | 0.7% | Added 0.4% | 334,215 | $15.7M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 0.2% | 19,852 | $14.7M |
| DS Direxion Shares ETF Trust | 0.6% | Added 1.1% | 49,981 | $14M |
| Lam Research Corp | 0.6% | Trimmed 0.4% | 39,236 | $12.9M |
| United Rentals Inc | 0.6% | Added 4.9% | 12,653 | $12.7M |
| Deere & Co | 0.6% | Added 4.2% | 18,742 | $12.6M |
| Northrop Grumman Corp | 0.6% | Added 5.5% | 25,764 | $12.5M |
| Home Depot Inc | 0.6% | Trimmed 6.4% | 43,402 | $12.3M |
| Uber Technologies Inc | 0.6% | Trimmed 11% | 179,158 | $12.3M |
| FC Fidelity Covington Trust | 0.5% | Trimmed 1.0% | 38,471 | $11.5M |
| L3harris Technologies Inc | 0.5% | Added 1.2% | 46,696 | $11.1M |
| Tesla Inc | 0.5% | Trimmed 7.0% | 30,114 | $10.7M |
| Lockheed Martin Corp | 0.5% | Added 4.3% | 20,537 | $10.5M |
| FC Fidelity Covington Trust | 0.4% | Added 128% | 151,092 | $9.55M |
| IT Ishares Tr | 0.4% | Trimmed 4.1% | 41,669 | $9.51M |
| QS Quanta Svcs Inc | 0.4% | Added 7.3% | 14,505 | $9.32M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 0.2% | 130,318 | $9.19M |
| NA Novo-nordisk A S | 0.4% | Trimmed 6.2% | 232,430 | $8.81M |
| Servicenow Inc | 0.4% | Added 39% | 62,823 | $8.42M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 0.5% | 132,233 | $8.13M |
| Costco Wholesale Corporation | 0.4% | Added 4.0% | 8,926 | $8.13M |
| Xpo Inc | 0.4% | Added 12% | 43,711 | $7.69M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 2.5% | 10,055 | $7.67M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 4.2% | 14,126 | $7.03M |
| VE Vaneck ETF Trust | 0.3% | Added 1.1% | 10,967 | $6.68M |
| VI Vanguard Index Fds | 0.3% | Added 3.7% | 17,823 | $6.67M |
| IT Ishares Tr | 0.3% | Trimmed 4.3% | 8,290 | $6.35M |
| FC Fidelity Covington Trust | 0.3% | Trimmed 6.6% | 74,568 | $6.09M |
| SG SPDR Gold Tr | 0.3% | Added 21% | 15,321 | $5.83M |
| FC Fidelity Covington Trust | 0.3% | Added 3.4% | 65,120 | $5.77M |
| Chevron Corporation | 0.3% | Added 5.3% | 27,691 | $5.65M |
| Abbvie Inc | 0.2% | Added 6.1% | 20,653 | $5.4M |
| IT Ishares Tr | 0.2% | Added 40% | 24,223 | $5.1M |
| Cummins Inc | 0.2% | Added 4.5% | 9,623 | $4.97M |
Showing top 60 of 327 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +204,931 | +$54.3M | 3.3% |
| Amazon Com Inc | Exited | −61,500 | −$14.7M | — |
| Micron Technology Inc | Added | +10,756 | +$11.5M | 1.6% |
| Alphabet Inc | Exited | −31,400 | −$11.2M | — |
| Nvidia Corporation | Exited | −55,900 | −$11.2M | — |
| Vertiv Holdings Co | Added | +32,631 | +$7.87M | 1.5% |
| Meta Platforms Inc | Trimmed | −8,149 | −$5.91M | 0.2% |
| FC Fidelity Covington Trust | Trimmed | −158,610 | −$5.4M | — |
| FC Fidelity Covington Trust | Added | +84,901 | +$5.37M | 0.4% |
| AH Asml Hldg Nv | Added | +2,918 | +$5.29M | 1.0% |
Showing the 10 largest of 380 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shares ETF Trust | Trimmed | −499,116 | −$133M | 3.4% |
| IT Ishares Tr | Added | +55,116 | +$35.3M | 2.5% |
| Micron Technology Inc | Added | +18,396 | +$21.2M | 1.2% |
| Regeneron Pharmaceuticals | Trimmed | −28,461 | −$17.7M | 0.1% |
| AH Asml Hldg Nv | Added | +8,884 | +$17.7M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +188,718 | +$11.6M | 1.6% |
| Amazon Com Inc | Added | +32,100 | +$7.65M | 0.7% |
| Vertiv Holdings Co | Added | +22,130 | +$7.41M | 1.6% |
| NA Novo-nordisk A S | Trimmed | −149,263 | −$7.16M | 0.5% |
| Nvidia Corporation | Added | +35,500 | +$7.1M | 0.5% |
Showing the 10 largest of 380 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −53,200 | −$11.1M | 0.4% |
| Nvidia Corporation | Trimmed | −51,600 | −$9M | 0.2% |
| Nvidia Corporation | Trimmed | −33,747 | −$5.57M | 13.5% |
| Servicenow Inc | Added | +33,302 | +$3.5M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +55,988 | +$3.12M | 3.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −4,500 | −$3.07M | — |
| DS Direxion Shares ETF Trust | Trimmed | −72,212 | −$2.93M | 1.9% |
| Alphabet Inc | Trimmed | −10,000 | −$2.88M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +53,022 | +$2.85M | 1.2% |
| Constellation Energy Corp | Added | +8,858 | +$2.65M | 0.3% |
Showing the 10 largest of 381 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +933,527 | +$87.5M | 5.2% |
| Amazon Com Inc | Added | +74,500 | +$17.2M | 1.0% |
| Apple Inc | Added | +45,787 | +$12.4M | 8.5% |
| Nvidia Corporation | Added | +62,200 | +$11.6M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +136,642 | +$7.82M | 2.9% |
| DS Direxion Shs ETF Tr | Trimmed | −181,415 | −$7.62M | 1.9% |
| Alphabet Inc | Added | +20,200 | +$6.32M | 0.4% |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −71,062 | −$5.42M | 0.4% |
| Nvidia Corporation | Trimmed | −22,809 | −$4.25M | 14.2% |
| Vertiv Holdings Co | Added | +22,811 | +$3.7M | 0.7% |
Showing the 10 largest of 388 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +32,655 | +$10.8M | 3.3% |
| Microsoft Corp | Added | +18,721 | +$9.7M | 2.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +129,844 | +$9.54M | 0.5% |
| Vertiv Holdings Co | New | +56,498 | +$8.52M | 0.5% |
| Amazon Com Inc | Added | +37,385 | +$8.21M | 7.8% |
| JP J P Morgan Exchange Traded F | Added | +140,717 | +$8.03M | 2.6% |
| Netflix Inc | Added | +6,308 | +$7.56M | 7.0% |
| Meta Platforms Inc | Added | +9,512 | +$6.99M | 0.6% |
| FW Fidelity Wise Origin Bitcoin | Added | +69,346 | +$6.92M | 0.9% |
| SS Select Sector SPDR Tr | Added | +63,362 | +$5.66M | 0.3% |
Showing the 10 largest of 374 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +531,388 | +$30.2M | 2.7% |
| IT Ishares Tr | Trimmed | −228,135 | −$14.3M | 0.1% |
| IT Ishares Tr | Trimmed | −112,849 | −$12.5M | — |
| Vertiv Holdings Co | Exited | −133,563 | −$9.64M | — |
| JP J P Morgan Exchange Traded F | Added | +173,169 | +$9.32M | 0.9% |
| Constellation Energy Corp | Trimmed | −25,197 | −$7.75M | — |
| CH Crowdstrike Hldgs Inc | Added | +15,400 | +$7.58M | 1.7% |
| DS Direxion Shs ETF Tr | Added | +224,899 | +$5.56M | 1.9% |
| Intuitive Surgical Inc | Added | +7,077 | +$3.81M | 2.1% |
| Nvidia Corporation | Trimmed | −24,730 | −$3.79M | 15.7% |
Showing the 10 largest of 310 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −858,100 | −$93M | — |
| Amazon Com Inc | Trimmed | −256,400 | −$48.8M | 0.2% |
| CH Crowdstrike Hldgs Inc | Added | +29,150 | +$10.3M | 1.0% |
| M Microstrategy Inc | Trimmed | −34,628 | −$9.98M | 0.1% |
| DS Direxion Shs ETF Tr | Trimmed | −386,400 | −$6.16M | — |
| IQ Invesco Qqq Tr | Exited | −10,000 | −$5.11M | — |
| FW Fidelity Wise Origin Bitcoin | Added | +68,288 | +$4.91M | 0.6% |
| Aerovironment Inc | Exited | −30,729 | −$4.73M | — |
| Alphabet Inc | Trimmed | −30,200 | −$4.67M | — |
| Freeport-mcmoran Inc | Added | +109,373 | +$4.14M | 0.9% |
Showing the 10 largest of 322 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −973,000 | −$184M | 0.4% |
| Amazon Com Inc | Trimmed | −439,900 | −$96.5M | 3.9% |
| Nvidia Corporation | Added | +438,500 | +$58.9M | 7.7% |
| Tesla Inc | Exited | −1,500 | −$32.3M | — |
| Nvidia Corporation | Trimmed | −135,115 | −$18.1M | 13.5% |
| DS Direxion Shs ETF Tr | Trimmed | −485,300 | −$13.3M | 0.7% |
| DS Direxion Shs ETF Tr | Trimmed | −240,384 | −$6.62M | 0.2% |
| IQ Invesco Qqq Tr | New | +10,000 | +$5.11M | 0.3% |
| Vertiv Holdings Co | Added | +43,030 | +$4.89M | 0.8% |
| Netflix Inc | Trimmed | −4,360 | −$3.89M | 5.8% |
Showing the 10 largest of 325 changes.
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