Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$251M in Q4 2022 → $808M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 7.5% | Added 0.3% | 82,177 | $60.8M |
| Nvidia Corporation | 6.9% | Added 1.2% | 244,407 | $55.8M |
| Apple Inc | 5.1% | Added 1.2% | 124,350 | $41.4M |
| Microsoft Corp | 4.6% | Added 1.1% | 72,618 | $37.2M |
| Amazon Com Inc | 4.1% | Added 1.2% | 133,663 | $33.3M |
| EL Eli Lilly & Co | 3.7% | Unchanged | 25,670 | $29.7M |
| IT Ishares Tr | 3.5% | Added 1.4% | 207,652 | $28.2M |
| Palo Alto Networks Inc | 3.4% | Trimmed 1.3% | 69,568 | $27.6M |
| Alphabet Inc | 3.2% | Added 1.7% | 76,873 | $26.2M |
| CH Crowdstrike Hldgs Inc | 3.2% | Added 300% | 97,050 | $25.7M |
| IT Ishares Tr | 3.0% | Added 2.7% | 336,648 | $24.2M |
| IT Ishares Tr | 2.6% | Added 2.8% | 27,368 | $21M |
| SS State Str SPDR S&P 500 ETF T | 2.6% | Trimmed 3.0% | 27,228 | $20.8M |
| Caterpillar Inc | 2.5% | Added 0.7% | 25,202 | $20.4M |
| Advanced Micro Devices Inc | 2.5% | Added 0.3% | 32,447 | $19.8M |
| Meta Platforms Inc | 2.2% | Added 2.1% | 24,788 | $18M |
| Broadcom Inc | 2.1% | Added 1.8% | 48,218 | $16.9M |
| Costco Wholesale Corporation | 1.9% | Trimmed 0.7% | 17,086 | $15.6M |
| Lam Research Corp | 1.7% | Added 1.2% | 41,987 | $13.8M |
| Palantir Technologies Inc | 1.6% | Added 2.0% | 71,037 | $13.3M |
| Goldman Sachs Group Inc | 1.5% | Added 1.7% | 13,323 | $12M |
| SS State Str SPDR S&P Midcap 40 | 1.5% | Trimmed 0.4% | 18,057 | $11.9M |
| Morgan Stanley | 1.4% | Added 1.8% | 60,223 | $11.3M |
| Abbvie Inc | 1.4% | Added 3.0% | 42,555 | $11.1M |
| Visa Inc | 1.3% | Added 2.5% | 28,417 | $10.2M |
| Eaton Corp PLC | 1.3% | Added 2.8% | 23,610 | $10.1M |
| Jpmorgan Chase & Co | 1.2% | Added 2.1% | 29,021 | $9.6M |
| Vertex Pharmaceuticals Inc | 1.1% | Added 3.1% | 17,267 | $9.03M |
| Uber Technologies Inc | 1.1% | Added 4.9% | 124,106 | $8.5M |
| Thermo Fisher Scientific Inc | 1.0% | Added 0.6% | 12,076 | $8.15M |
| Vertiv Holdings Co | 1.0% | Added 6.2% | 31,990 | $7.72M |
| Amgen Inc | 0.9% | Added 6.1% | 17,513 | $7.38M |
| BH Berkshire Hathaway Inc Del | 0.8% | Unchanged | 9 | $6.72M |
| Blackrock Inc | 0.8% | Added 1.8% | 6,008 | $6.36M |
| TC Tjx Cos Inc New | 0.8% | Added 0.5% | 47,414 | $6.27M |
| Intuitive Surgical Inc | 0.8% | Added 0.6% | 14,921 | $6.07M |
| Home Depot Inc | 0.8% | Added 0.9% | 21,315 | $6.06M |
| Lockheed Martin Corp | 0.7% | Added 1.2% | 11,407 | $5.81M |
| Walmart Inc | 0.7% | Trimmed 0.1% | 54,736 | $5.69M |
| Servicenow Inc | 0.7% | Added 1.1% | 41,274 | $5.53M |
| Alphabet Inc | 0.6% | Added 0.4% | 15,165 | $5.22M |
| Oracle Corp | 0.6% | Added 2.0% | 34,518 | $4.74M |
| Arista Networks Inc | 0.6% | Added 12% | 22,192 | $4.52M |
| RM Robinhood Mkts Inc | 0.6% | Added 0.7% | 39,646 | $4.46M |
| Netflix Inc. | 0.5% | Added 2.3% | 60,258 | $4.19M |
| IT Ishares Tr | 0.5% | Added 1.9% | 14,840 | $4.12M |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 20,187 | $3.95M |
| L3harris Technologies Inc | 0.5% | Added 1.2% | 16,609 | $3.93M |
| Corning Inc | 0.5% | Added 15% | 25,110 | $3.86M |
| VI Vanguard Index Fds | 0.4% | Unchanged | 8,701 | $3.26M |
| Starbucks Corp | 0.4% | Added 1.4% | 32,183 | $3.02M |
| IT Ishares Tr | 0.3% | Unchanged | 16,660 | $2.53M |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 12,328 | $2.08M |
| VI Vanguard Index Fds | 0.2% | Unchanged | 2,631 | $1.84M |
| Grail Inc | 0.2% | Trimmed 23% | 11,030 | $1.55M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 3.6% | 2,976 | $1.48M |
| VS Vanguard Specialized Funds | 0.2% | Added 2.8% | 5,673 | $1.32M |
| CS Cisco Sys Inc | 0.2% | Unchanged | 11,535 | $1.24M |
| Exxonmobil Holdings Corp | 0.2% | New | 7,506 | $1.22M |
| Spotify Technology S A | 0.1% | Trimmed 2.6% | 2,367 | $1.15M |
Showing top 60 of 315 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +72,809 | +$19.3M | 3.2% |
| Exxonmobil Holdings Corp | New | +7,506 | +$1.22M | 0.2% |
| Exxon Mobil Corp | Exited | −6,506 | −$890K | — |
| Nvidia Corporation | Added | +2,941 | +$672K | 6.9% |
| IT Ishares Tr | Added | +8,926 | +$642K | 3.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −828 | −$631K | 2.6% |
| IT Ishares Tr | Added | +748 | +$573K | 2.6% |
| ID Ionic Digital Inc | New | +6,744 | +$542K | 0.1% |
| Corning Inc | Added | +3,270 | +$503K | 0.5% |
| Arista Networks Inc | Added | +2,460 | +$501K | 0.6% |
Showing the 10 largest of 327 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | New | +21,840 | +$5.58M | 0.7% |
| Salesforce Inc | Trimmed | −26,569 | −$4.16M | — |
| Arista Networks Inc | Added | +18,774 | +$3.19M | 0.4% |
| Boston Scientific Corp | Trimmed | −48,012 | −$2.05M | — |
| Apple Inc | Added | +5,405 | +$1.56M | 4.6% |
| CH Crowdstrike Hldgs Inc | Added | +1,674 | +$1.28M | 2.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1 | −$749K | 0.9% |
| Meta Platforms Inc | Added | +913 | +$514K | 1.8% |
| Vertiv Holdings Co | Added | +1,476 | +$494K | 1.3% |
| Lam Research Corp | Added | +1,102 | +$478K | 2.3% |
Showing the 10 largest of 407 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +40,416 | +$2.73M | 3.4% |
| IT Ishares Tr | Added | +21,279 | +$2.65M | 3.9% |
| SS State Str SPDR S&P Midcap 40 | Trimmed | −1,253 | −$773K | 1.7% |
| Vertiv Holdings Co | Added | +2,215 | +$555K | 1.1% |
| Amazon Com Inc | Added | +2,235 | +$465K | 4.2% |
| Grail Inc | Trimmed | −8,750 | −$452K | 0.1% |
| CH Crowdstrike Hldgs Inc | Added | +1,148 | +$448K | 1.4% |
| Microsoft Corp | Added | +1,058 | +$392K | 4.1% |
| Alphabet Inc | Added | +1,308 | +$375K | 3.3% |
| SS Select Sector SPDR Tr | Trimmed | −2,415 | −$321K | 0.4% |
Showing the 10 largest of 143 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +32,912 | +$5.04M | 1.0% |
| Netflix Inc | Added | +48,224 | +$4.52M | 0.8% |
| Spotify Technology S A | Trimmed | −3,289 | −$1.91M | 0.2% |
| SS Select Sector SPDR Tr | Added | +11,265 | +$1.62M | 0.5% |
| Nvidia Corporation | Added | +4,313 | +$804K | 6.7% |
| Meta Platforms Inc | Added | +1,139 | +$752K | 2.3% |
| Vertiv Holdings Co | Added | +4,145 | +$672K | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −885 | −$604K | 2.9% |
| CH Crowdstrike Hldgs Inc | Added | +1,182 | +$554K | 1.5% |
| Microsoft Corp | Added | +1,084 | +$524K | 5.1% |
Showing the 10 largest of 360 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | New | +35,145 | +$5.03M | 0.8% |
| Lam Research Corp | Added | +32,040 | +$4.29M | 0.8% |
| Vertiv Holdings Co | New | +22,290 | +$3.36M | 0.5% |
| Unitedhealth Group Inc | Trimmed | −9,661 | −$3.34M | — |
| Apple Inc | Trimmed | −11,623 | −$2.96M | 4.5% |
| UP Union Pac Corp | Exited | −10,211 | −$2.35M | — |
| Palantir Technologies Inc | Trimmed | −10,333 | −$1.88M | 1.9% |
| Nvidia Corporation | Added | +6,411 | +$1.2M | 6.7% |
| Strategy Inc | New | +2,660 | +$857K | 0.1% |
| IQ Invesco Qqq Tr | Trimmed | −1,384 | −$831K | 7.5% |
Showing the 10 largest of 230 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +6,901 | +$9.24M | 1.6% |
| Alphabet Inc | Trimmed | −44,579 | −$7.91M | 2.1% |
| BH Berkshire Hathaway Inc Del | New | +10 | +$7.29M | 1.2% |
| Meta Platforms Inc | Added | +6,551 | +$4.84M | 2.6% |
| Spotify Technology S A | Added | +5,336 | +$4.09M | 0.7% |
| Nvidia Corporation | Added | +22,949 | +$3.63M | 6.1% |
| Microsoft Corp | Added | +7,115 | +$3.54M | 5.7% |
| Adobe Inc | Trimmed | −8,282 | −$3.2M | — |
| Amazon Com Inc | Added | +14,377 | +$3.15M | 4.6% |
| Apple Inc | Added | +14,438 | +$2.96M | 4.4% |
Showing the 10 largest of 296 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | Trimmed | −21,908 | −$3.66M | 0.1% |
| Oracle Corp | Added | +24,031 | +$3.36M | 0.7% |
| CH Crowdstrike Hldgs Inc | Added | +7,980 | +$2.81M | 1.3% |
| Palantir Technologies Inc | Trimmed | −29,269 | −$2.47M | 1.4% |
| IT Ishares Tr | Added | +14,094 | +$1.47M | 4.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,414 | −$753K | 0.5% |
| Alphabet Inc | Trimmed | −4,455 | −$696K | 3.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,185 | −$663K | 3.2% |
| Uber Technologies Inc | Added | +7,746 | +$564K | 1.4% |
| Meta Platforms Inc | Added | +945 | +$545K | 1.8% |
Showing the 10 largest of 182 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +124,922 | +$7.78M | 3.5% |
| Palo Alto Networks Inc | Added | +31,997 | +$5.82M | 2.2% |
| Blackrock Inc | New | +4,397 | +$4.51M | 0.9% |
| Blackrock Inc | Exited | −4,336 | −$4.12M | — |
| Boston Scientific Corp | Added | +38,895 | +$3.47M | 0.7% |
| Synopsys Inc | Trimmed | −6,402 | −$3.11M | — |
| CH Crowdstrike Hldgs Inc | Added | +8,561 | +$2.93M | 0.6% |
| Regeneron Pharmaceuticals | Trimmed | −3,570 | −$2.54M | — |
| Merck & Co Inc | Trimmed | −21,088 | −$2.1M | 0.2% |
| Abbvie Inc | Added | +6,474 | +$1.15M | 1.3% |
Showing the 10 largest of 154 changes.
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