Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$39.1M in Q3 2022 → $131M 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 |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | 6.4% | Added 3.3% | 288,389 | $8.38M |
| SF Shinhan Financial Group Co L | 5.3% | Added 1.1% | 88,875 | $6.9M |
| TS Taiwan Semiconductor Manufac | 5.2% | Trimmed 1.6% | 14,749 | $6.74M |
| VS Vanguard Scottsdale Fds | 5.0% | Added 1.2% | 84,158 | $6.5M |
| CH Copa Holdings Sa | 4.6% | Trimmed 0.5% | 46,043 | $6.07M |
| Pdd Holdings Inc | 3.8% | Added 12% | 63,340 | $4.94M |
| Zto Express Cayman Inc | 3.6% | Added 8.6% | 245,504 | $4.77M |
| IT Ishares Tr | 3.5% | Added 2.4% | 89,468 | $4.57M |
| FT First Tr Exchange Traded Fd | 3.5% | Added 2.8% | 111,905 | $4.54M |
| VW Vanguard Whitehall Fds | 3.1% | Added 0.6% | 63,564 | $4.01M |
| VS Veeva Sys Inc | 2.4% | Unchanged | 10,965 | $3.13M |
| Paycom Software Inc | 2.4% | Unchanged | 14,285 | $3.11M |
| Inmode Ltd | 2.3% | Trimmed 17% | 216,255 | $3.06M |
| Crocs Inc | 2.0% | Unchanged | 22,588 | $2.65M |
| Qualcomm Inc | 1.9% | Unchanged | 13,357 | $2.46M |
| CT Cognizant Technology Solutio | 1.9% | Added 14% | 42,559 | $2.44M |
| AD Automatic Data Processing In | 1.8% | Trimmed 3.9% | 8,945 | $2.32M |
| Pfizer Inc | 1.7% | Added 14% | 80,105 | $2.28M |
| IT Ishares Tr | 1.7% | Added 2.9% | 28,840 | $2.28M |
| IT Ishares Tr | 1.7% | Added 2.7% | 37,019 | $2.28M |
| WT Wisdomtree Tr | 1.7% | Added 3.8% | 29,739 | $2.21M |
| PH Paypal Hldgs Inc | 1.7% | Unchanged | 42,080 | $2.21M |
| UH Universal Hlth Svcs Inc | 1.6% | Added 11% | 12,315 | $2.15M |
| IG Ishares Gold Tr | 1.6% | Added 5.1% | 27,283 | $2.13M |
| Korn Ferry | 1.6% | Unchanged | 29,350 | $2.12M |
| Resmed Inc | 1.6% | Added 9.5% | 9,456 | $2.09M |
| Ambev Sa | 1.5% | Added 10% | 681,540 | $2.02M |
| Synchrony Financial | 1.5% | Unchanged | 26,935 | $1.91M |
| WT Wisdomtree Tr | 1.4% | Added 2.3% | 16,667 | $1.87M |
| IT Ishares Tr | 1.4% | Added 2.2% | 38,128 | $1.85M |
| UT United Therapeutics Corp Del | 1.4% | Added 0.6% | 3,386 | $1.83M |
| IT Ishares Tr | 1.4% | Unchanged | 17,903 | $1.78M |
| CN Comcast Corp New | 1.3% | Added 16% | 80,795 | $1.76M |
| Cummins Inc | 1.3% | Added 0.6% | 3,284 | $1.7M |
| Netapp Inc | 1.3% | Unchanged | 7,926 | $1.67M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Unchanged | 30,937 | $1.42M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 2.6% | 24,437 | $1.33M |
| Qfin Holdings Inc | 0.9% | Added 9.4% | 157,986 | $1.13M |
| Merck & Co Inc | 0.8% | Unchanged | 7,473 | $1.09M |
| CN Canadian Natl Ry Co | 0.7% | Unchanged | 7,984 | $949K |
| Gilead Sciences Inc | 0.7% | Unchanged | 6,114 | $911K |
| Medifast Inc | 0.7% | Unchanged | 79,060 | $911K |
| IT Ishares Tr | 0.7% | Added 15% | 2,739 | $869K |
| VW Vanguard Wellington Fd | 0.6% | Added 16% | 3,525 | $800K |
| IT Ishares Tr | 0.6% | Added 15% | 14,957 | $787K |
| VE Vaneck ETF Trust | 0.6% | Added 2.1% | 35,007 | $747K |
| Ingredion Inc | 0.5% | Unchanged | 7,430 | $712K |
| FN Fidelity Natl Finl Inc | 0.5% | Unchanged | 17,640 | $682K |
| ES Entrepreneurshares Series Tr | 0.5% | Unchanged | 31,746 | $678K |
| IE Invesco Exchange Traded Fd T | 0.5% | Unchanged | 12,740 | $667K |
| CC Clorox Co Del | 0.5% | Unchanged | 8,073 | $654K |
| GX Global X Fds | 0.5% | Trimmed 23% | 10,676 | $641K |
| Ryanair Holdings PLC | 0.4% | Trimmed 2.9% | 8,707 | $479K |
| Nvidia Corporation | 0.3% | Unchanged | 1,799 | $411K |
| I Ishares Inc | 0.3% | Unchanged | 5,731 | $388K |
| SS SPDR Series Trust | 0.3% | Trimmed 8.6% | 3,475 | $362K |
| Alphabet Inc | 0.3% | Unchanged | 1,032 | $355K |
| I Ishares Inc | 0.3% | Unchanged | 1,920 | $351K |
| FT First Tr Exchange Traded Fd | 0.2% | Unchanged | 5,449 | $323K |
| Halozyme Therapeutics Inc | 0.2% | New | 2,058 | $227K |
Showing top 60 of 62 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Inmode Ltd | Trimmed | −43,070 | −$610K | 2.3% |
| Pdd Holdings Inc | Added | +6,593 | +$514K | 3.8% |
| Zto Express Cayman Inc | Added | +19,341 | +$376K | 3.6% |
| CT Cognizant Technology Solutio | Added | +5,379 | +$309K | 1.9% |
| Pfizer Inc | Added | +9,531 | +$272K | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +9,186 | +$267K | 6.4% |
| CN Comcast Corp New | Added | +11,286 | +$246K | 1.3% |
| Icon PLC | Exited | −1,340 | −$233K | — |
| Halozyme Therapeutics Inc | New | +2,058 | +$227K | 0.2% |
| UH Universal Hlth Svcs Inc | Added | +1,233 | +$215K | 1.6% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +22,836 | +$1.52M | 1.9% |
| GX Global X Fds | Trimmed | −20,647 | −$1.23M | 0.7% |
| IT Ishares Tr | Added | +23,745 | +$1.04M | 1.3% |
| FT Franklin Templeton ETF Tr | Exited | −22,345 | −$808K | — |
| Qfin Holdings Inc | Added | +43,438 | +$687K | 1.8% |
| ES Entrepreneurshares Series Tr | New | +31,746 | +$668K | 0.5% |
| Pdd Holdings Inc | Added | +8,309 | +$634K | 3.4% |
| Textron Inc | Exited | −5,650 | −$495K | — |
| IT Ishares Tr | Exited | −4,292 | −$474K | — |
| General Dynamics Corp | Exited | −1,355 | −$465K | — |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −24,678 | −$3.1M | 0.4% |
| AM Applied Matls Inc | Trimmed | −7,219 | −$2.47M | 0.2% |
| Nextpower Inc | Trimmed | −19,729 | −$2.38M | 0.2% |
| International Seaways Inc | Trimmed | −29,434 | −$2.15M | 0.2% |
| SN Stellantis N.v | Trimmed | −273,142 | −$1.94M | 0.2% |
| Gerdau Sa | Trimmed | −478,631 | −$1.73M | 0.3% |
| Synchrony Financial | New | +24,714 | +$1.68M | 1.4% |
| CT Cognizant Technology Solutio | New | +26,667 | +$1.64M | 1.4% |
| Korn Ferry | New | +25,749 | +$1.64M | 1.4% |
| Cummins Inc | New | +3,010 | +$1.62M | 1.4% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Trimmed | −15,862 | −$1.03M | 1.8% |
| VS Vanguard Scottsdale Fds | Added | +12,761 | +$1.02M | 6.6% |
| CN Canadian Natl Ry Co | New | +9,263 | +$916K | 0.8% |
| Ingredion Inc | New | +8,077 | +$891K | 0.8% |
| Merck & Co Inc | New | +8,275 | +$878K | 0.8% |
| Netapp Inc | New | +8,100 | +$867K | 0.7% |
| Gilead Sciences Inc | New | +6,834 | +$839K | 0.7% |
| VW Vanguard World Fd | Trimmed | −1,987 | −$820K | 0.2% |
| CC Clorox Co Del | New | +8,073 | +$814K | 0.7% |
| Fidelity National Financial | New | +14,570 | +$795K | 0.7% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Shinhan Financial Group Co L | New | +89,470 | +$4.51M | 4.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +115,003 | +$2.92M | 6.1% |
| GX Global X Fds | Added | +38,619 | +$2.71M | 3.2% |
| VS Vanguard Scottsdale Fds | Added | +33,509 | +$2.68M | 6.3% |
| FT First Tr Exchange-traded Fd | Added | +47,861 | +$1.82M | 3.3% |
| HP Hewlett Packard Enterprise C | Exited | −87,635 | −$1.8M | — |
| IT Ishares Tr | Added | +33,958 | +$1.73M | 4.8% |
| VW Vanguard Whitehall Fds | Added | +23,634 | +$1.58M | 4.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −5,154 | −$1.45M | 4.7% |
| QT Qifu Technology Inc | Exited | −32,935 | −$1.43M | — |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinor Asa | Exited | −157,812 | −$4.17M | — |
| Nutrien Ltd | Exited | −78,806 | −$3.99M | — |
| Inmode Ltd | New | +258,013 | +$3.73M | 4.8% |
| CH Copa Holdings Sa | Added | +30,246 | +$3.33M | 5.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +140,030 | +$3.28M | 4.2% |
| I Ishares Inc | Exited | −56,604 | −$3.05M | — |
| Zto Express Cayman Inc | Added | +169,660 | +$3.01M | 4.9% |
| Bristol-myers Squibb Co | Exited | −38,475 | −$2.35M | — |
| MC Mosaic Co New | Exited | −81,285 | −$2.2M | — |
| Agco Corp | Exited | −23,314 | −$2.16M | — |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −41,607 | −$4.6M | 1.0% |
| VW Vanguard Whitehall Fds | Added | +9,632 | +$618K | 3.1% |
| AG Alibaba Group Hldg Ltd | Trimmed | −1,282 | −$170K | 8.7% |
| IT Ishares Tr | Trimmed | −2,990 | −$153K | 4.1% |
| I Ishares Inc | Added | +1,419 | +$76.6K | 3.9% |
| Ambev Sa | Added | +21,443 | +$50.4K | 1.4% |
| KF Kb Finl Group Inc | Added | +867 | +$47.4K | 1.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −252 | −$42K | 5.5% |
| IG Ishares Gold Tr | Trimmed | −554 | −$32.7K | 2.5% |
| Apple Inc | Trimmed | −132 | −$29.3K | 0.3% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +40,525 | +$4.46M | 6.7% |
| Pdd Holdings Inc | New | +42,289 | +$4.1M | 5.1% |
| United Microelectronics Corp | Exited | −448,959 | −$3.78M | — |
| S Sanofi | Exited | −47,121 | −$2.72M | — |
| Lockheed Martin Corp | Exited | −3,937 | −$2.3M | — |
| Gilead Sciences Inc | Exited | −27,183 | −$2.28M | — |
| SN Stellantis N.v | Added | +135,233 | +$1.76M | 4.7% |
| Archer Daniels Midland Co | Exited | −28,844 | −$1.72M | — |
| FT First Tr Exchange-traded Fd | New | +40,577 | +$1.45M | 1.8% |
| AH Amn Healthcare Svcs Inc | Added | +58,067 | +$1.39M | 2.7% |
Showing the 10 largest of 49 changes.
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