Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$231M in Q2 2013 → $112M 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 |
|---|---|---|---|---|
| Visa Inc | 4.8% | Added 11% | 15,600 | $5.35M |
| VI Vanguard Intl Equity Index F | 4.7% | Trimmed 17% | 63,091 | $5.28M |
| Thermo Fisher Scientific Inc | 4.1% | Added 31% | 9,150 | $4.59M |
| Amazon Com Inc | 4.0% | Added 29% | 18,800 | $4.48M |
| M Moodys Corp | 3.7% | Added 32% | 9,250 | $4.19M |
| I Ishares Inc | 3.6% | Unchanged | 53,500 | $4.03M |
| Meta Platforms Inc | 3.2% | Added 26% | 6,387 | $3.6M |
| TS Taiwan Semiconductor Manufac | 3.2% | New | 7,400 | $3.53M |
| IE Invesco Exch Traded Fd Tr Ii | 2.9% | Added 50% | 54,000 | $3.19M |
| Sea Ltd | 2.4% | New | 28,300 | $2.71M |
| AM Applied Matls Inc | 2.4% | Trimmed 56% | 3,750 | $2.71M |
| Repligen Corp | 2.3% | New | 18,800 | $2.57M |
| IT Ishares Tr | 2.2% | Unchanged | 50,000 | $2.47M |
| Doordash Inc | 2.2% | New | 13,100 | $2.42M |
| Analog Devices Inc | 2.1% | New | 6,000 | $2.38M |
| Shopify Inc | 2.1% | New | 20,100 | $2.3M |
| Kla Corp | 2.0% | Added 374% | 7,400 | $2.23M |
| Warby Parker Inc | 1.9% | Unchanged | 70,500 | $2.14M |
| Teradyne Inc | 1.9% | Trimmed 51% | 4,350 | $2.1M |
| Crane Nxt Co | 0.6% | New | 12,218 | $625K |
| Qualys Inc | 0.5% | New | 4,366 | $600K |
| Pagaya Technologies Ltd | 0.5% | Trimmed 18% | 32,800 | $599K |
| Insight Enterprises Inc | 0.5% | New | 4,899 | $597K |
| Ringcentral Inc | 0.5% | New | 15,297 | $596K |
| CC Consensus Cloud Solutions In | 0.5% | New | 15,592 | $595K |
| Cdw Corp | 0.5% | Added 16% | 4,160 | $585K |
| Euronet Worldwide Inc | 0.5% | Added 18% | 7,950 | $582K |
| Godaddy Inc | 0.5% | New | 6,848 | $581K |
| Five9 Inc | 0.5% | New | 27,171 | $579K |
| Amkor Technology Inc | 0.5% | Trimmed 33% | 6,716 | $579K |
| Davita Inc | 0.5% | Trimmed 14% | 2,590 | $576K |
| Blackbaud Inc | 0.5% | New | 19,392 | $574K |
| Wex Inc | 0.5% | Added 36% | 4,043 | $570K |
| Cargurus Inc | 0.5% | Added 26% | 16,686 | $569K |
| Adobe Inc | 0.5% | Added 45% | 2,759 | $566K |
| Jabil Inc | 0.5% | Trimmed 13% | 1,464 | $564K |
| Viemed Healthcare Inc | 0.5% | Added 3.7% | 49,487 | $564K |
| Photronics Inc | 0.5% | New | 17,320 | $563K |
| Pc Connection Inc | 0.5% | New | 7,680 | $561K |
| Diebold Nixdorf Inc | 0.5% | Added 15% | 6,572 | $559K |
| Eplus Inc | 0.5% | Added 16% | 6,699 | $558K |
| KF Kearny Finl Corp Md | 0.5% | Unchanged | 58,916 | $557K |
| CI Cass Information Sys Inc | 0.5% | New | 10,807 | $555K |
| Corpay Inc | 0.5% | Added 8.4% | 1,660 | $553K |
| Ibex Ltd | 0.5% | Added 6.8% | 18,017 | $547K |
| Belden Inc | 0.5% | Added 23% | 4,559 | $547K |
| Salesforce Inc | 0.5% | New | 3,488 | $546K |
| Skywest Inc | 0.5% | Added 6.8% | 5,492 | $546K |
| Osi Systems Inc | 0.5% | New | 2,485 | $543K |
| Collegium Pharmaceutical Inc | 0.5% | Added 10% | 14,970 | $542K |
| ES Epam Sys Inc | 0.5% | New | 6,794 | $539K |
| Cars Com Inc | 0.5% | New | 48,984 | $536K |
| Zoom Communications Inc | 0.5% | Added 3.1% | 6,205 | $536K |
| Cirrus Logic Inc | 0.5% | Added 6.9% | 3,598 | $534K |
| Gen Digital Inc | 0.5% | Trimmed 5.3% | 21,418 | $533K |
| Avnet Inc | 0.5% | Trimmed 15% | 5,994 | $532K |
| Ennis Inc | 0.5% | Added 14% | 25,020 | $532K |
| Netapp Inc | 0.5% | Trimmed 24% | 3,425 | $530K |
| Idt Corp | 0.5% | Unchanged | 9,112 | $530K |
| Interface Inc | 0.5% | Trimmed 22% | 14,744 | $528K |
Showing top 60 of 116 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | New | +7,400 | +$3.53M | 3.2% |
| AM Applied Matls Inc | Trimmed | −4,750 | −$3.43M | 2.4% |
| Sea Ltd | New | +28,300 | +$2.71M | 2.4% |
| Mercadolibre Inc | Exited | −1,515 | −$2.62M | — |
| Repligen Corp | New | +18,800 | +$2.57M | 2.3% |
| Doordash Inc | New | +13,100 | +$2.42M | 2.2% |
| Analog Devices Inc | New | +6,000 | +$2.38M | 2.1% |
| Shopify Inc | New | +20,100 | +$2.3M | 2.1% |
| Teradyne Inc | Trimmed | −4,550 | −$2.2M | 1.9% |
| Intel Corp | Exited | −45,600 | −$2.01M | — |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shares ETF Trust | Trimmed | −96,500 | −$9.51M | 2.1% |
| Microsoft Corp | Exited | −9,300 | −$4.5M | — |
| Dutch Bros Inc | Exited | −57,200 | −$3.5M | — |
| S&P Global Inc | Exited | −6,200 | −$3.24M | — |
| Monday Com Ltd | Exited | −20,750 | −$3.06M | — |
| M Moodys Corp | New | +7,000 | +$3.05M | 3.2% |
| Amazon Com Inc | New | +14,600 | +$3.04M | 3.2% |
| Western Digital Corp | Exited | −17,400 | −$3M | — |
| Teradyne Inc | New | +8,900 | +$2.64M | 2.7% |
| Sea Ltd | Exited | −19,480 | −$2.49M | — |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −239,000 | −$17.6M | 5.2% |
| DS Direxion Shs ETF Tr | New | +116,700 | +$11.9M | 11.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −15,946 | −$7.58M | — |
| Visa Inc | New | +15,500 | +$5.44M | 5.1% |
| Danaher Corporation | Exited | −16,250 | −$3.76M | — |
| I Ishares Inc | New | +53,500 | +$3.71M | 3.5% |
| Dutch Bros Inc | New | +57,200 | +$3.5M | 3.3% |
| Mastercard Incorporated | Exited | −8,035 | −$3.43M | — |
| S&P Global Inc | New | +6,200 | +$3.24M | 3.0% |
| Thermo Fisher Scientific Inc | New | +5,400 | +$3.13M | 2.9% |
Showing the 10 largest of 214 changes.
quarter ended December 31, 2023 · filed February 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Exited | −58,900 | −$3.37M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −30,261 | −$1.7M | 20.5% |
| FN Franco Nev Corp | Exited | −10,800 | −$1.44M | — |
| Danaher Corporation | Added | +4,550 | +$1.05M | 4.4% |
| SS SPDR S&P 500 ETF Tr | Added | +2,040 | +$970K | 8.8% |
| Deere & Co | Trimmed | −2,300 | −$920K | 1.2% |
| Microsoft Corp | Trimmed | −1,600 | −$602K | 2.9% |
| Alphabet Inc | Added | +3,800 | +$531K | 2.5% |
| Repligen Corp | Added | +1,900 | +$342K | 1.9% |
| Veralto Corp | Exited | −3,900 | −$332K | — |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2023 · filed October 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | New | +58,900 | +$3.37M | 4.0% |
| Visa Inc | Exited | −11,910 | −$2.83M | — |
| Alphabet Inc | New | +11,700 | +$1.53M | 1.8% |
| FN Franco Nev Corp | New | +10,800 | +$1.44M | 1.7% |
| Mercadolibre Inc | Exited | −1,160 | −$1.37M | — |
| M Microstrategy Inc | New | +36 | +$1.34M | 1.6% |
| Sea Ltd | New | +21,700 | +$954K | 1.1% |
| Deere & Co | Added | +2,100 | +$792K | 2.2% |
| Danaher Corporation | Added | +3,000 | +$641K | 2.9% |
| Eqt Corp | Added | +12,300 | +$499K | 1.8% |
Showing the 10 largest of 143 changes.
quarter ended June 30, 2023 · filed July 28, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −95,000 | −$5.17M | 23.3% |
| IT Ishares Tr | New | +100,000 | +$4.37M | 5.4% |
| JP J P Morgan Exchange Traded F | Exited | −50,000 | −$2.67M | — |
| Danaher Corporation | New | +8,700 | +$2.09M | 2.6% |
| Crocs Inc | Exited | −10,980 | −$1.39M | — |
| Frontline PLC | Exited | −71,000 | −$1.18M | — |
| Deere & Co | New | +2,850 | +$1.15M | 1.4% |
| NA Novo-nordisk A S | Exited | −6,562 | −$1.04M | — |
| Microsoft Corp | Trimmed | −3,050 | −$1.04M | 3.5% |
| LE Lilly Eli & Co | Exited | −3,000 | −$1.03M | — |
Showing the 10 largest of 132 changes.
quarter ended March 31, 2023 · filed May 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −41,200 | −$3.95M | — |
| EC Equity Comwlth | New | +100,000 | +$2.07M | 2.5% |
| Atlassian Corporation | Exited | −9,800 | −$1.26M | — |
| Frontline PLC | New | +71,000 | +$1.18M | 1.4% |
| Amazon Com Inc | Exited | −13,000 | −$1.09M | — |
| NA Novo-nordisk A S | New | +6,562 | +$1.04M | 1.3% |
| Mastercard Incorporated | Trimmed | −2,840 | −$1.03M | 3.5% |
| LE Lilly Eli & Co | New | +3,000 | +$1.03M | 1.2% |
| Advanced Micro Devices Inc | New | +10,500 | +$1.03M | 1.2% |
| Visa Inc | Added | +4,360 | +$983K | 3.3% |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2022 · filed February 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | New | +440,000 | +$22.1M | 28.0% |
| IT Ishares Tr | Exited | −166,000 | −$9.3M | — |
| IT Ishares Tr | Exited | −188,000 | −$6.56M | — |
| SS SPDR S&P 500 ETF Tr | New | +13,906 | +$5.32M | 6.7% |
| IT Ishares Tr | Exited | −30,100 | −$4.96M | — |
| IT Ishares Tr | Exited | −100,000 | −$3.85M | — |
| VI Vanguard Intl Equity Index F | New | +67,000 | +$2.61M | 3.3% |
| JP J P Morgan Exchange Traded F | New | +50,000 | +$2.43M | 3.1% |
| I Ishares Inc | Exited | −48,000 | −$2.13M | — |
| VI Vanguard Intl Equity Index F | Exited | −44,000 | −$2.03M | — |
Showing the 10 largest of 148 changes.
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