Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$565M in Q2 2013 → $788M 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 |
|---|---|---|---|---|
| BE Bloom Energy Corp Com Cl A | 5.9% | Trimmed 2.9% | 154,875 | $46.9M |
| MC Microsoft Corp Com | 5.1% | Trimmed 13% | 107,830 | $40.2M |
| AC Alphabet Inc Cap Stk Cl A | 3.9% | Trimmed 1.0% | 86,825 | $31M |
| AC Alphabet Inc Cap Stk Cl C | 3.8% | Trimmed 32% | 85,673 | $30.3M |
| AM Advanced Micro Devices Inc Com | 3.8% | Trimmed 0.1% | 51,335 | $29.8M |
| AC Apple Inc Com | 3.7% | Trimmed 6.1% | 99,923 | $28.9M |
| AC Amazon Com Inc Com | 3.3% | Added 0.2% | 110,437 | $26.3M |
| JC Jpmorgan Chase & Co Com | 3.0% | Added 1.0% | 72,948 | $23.9M |
| AE American Express Co Com | 2.1% | Trimmed 6.5% | 47,791 | $16.2M |
| PA Palo Alto Networks Inc Com | 2.0% | Trimmed 7.1% | 47,036 | $16M |
| QC Qxo Inc Com New | 2.0% | Added 36% | 910,228 | $15.7M |
| MI Mastercard Incorporated Cl A | 1.9% | Trimmed 8.0% | 28,837 | $14.8M |
| QS Quanta Svcs Inc Com | 1.9% | Trimmed 0.2% | 20,281 | $14.6M |
| EH Exxonmobil Holdings Corp Com Shs | 1.8% | New | 102,822 | $14.1M |
| IS Ishares Semiconductor ETF | 1.7% | Trimmed 9.4% | 20,887 | $13.4M |
| MC Mks Inc. Com | 1.7% | Trimmed 43% | 29,770 | $13.2M |
| VS Vanguard S&P 500 ETF | 1.6% | Added 32% | 18,075 | $12.4M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 1.5% | Trimmed 14% | 25,303 | $12.1M |
| BC Boeing Co Com | 1.5% | Trimmed 5.3% | 55,467 | $12M |
| EL Eli Lilly & Co Com | 1.5% | Added 73% | 9,793 | $11.7M |
| BC Blackstone Inc Com | 1.4% | Trimmed 13% | 96,204 | $11.3M |
| SS State Street SPDR S&P Metals & Mining ETF | 1.4% | Added 6.1% | 101,712 | $10.9M |
| CO Capital One Finl Corp Com | 1.3% | Added 5.9% | 50,000 | $10M |
| BC Broadcom Inc Com | 1.1% | Added 31% | 23,542 | $8.89M |
| NC Nvidia Corporation Com | 1.0% | Trimmed 23% | 41,041 | $8.21M |
| VS Vaneck Semiconductor ETF | 0.9% | Trimmed 8.9% | 11,411 | $7.48M |
| RC Rtx Corporation Com | 0.9% | Added 28% | 39,062 | $7.41M |
| GV Ge Vernova Inc Com | 0.8% | Added 35% | 5,434 | $6.38M |
| RC Reddit Inc Cl A | 0.7% | Added 2.5% | 33,485 | $5.81M |
| AG Apollo Global Mgmt Inc Com | 0.7% | Trimmed 13% | 48,133 | $5.69M |
| LP Linde PLC Shs | 0.7% | Added 3.9% | 10,759 | $5.58M |
| CC Corning Inc Com | 0.7% | Trimmed 22% | 20,398 | $5.21M |
| MC Mckesson Corp Com | 0.6% | Trimmed 1.1% | 6,759 | $5.11M |
| SS State Street SPDR S&P Biotech ETF | 0.6% | Added 1042% | 31,985 | $5.06M |
| FF Flowers Foods Inc Com | 0.6% | Unchanged | 589,705 | $4.66M |
| PC Personalis Inc Com | 0.6% | Unchanged | 339,733 | $4.55M |
| IS Invesco S&P 500 Equal Weight ETF | 0.5% | Added 8.6% | 19,345 | $4.12M |
| IB International Business Machs Com | 0.5% | Trimmed 20% | 14,566 | $4.1M |
| EL Edwards Lifesciences Corp Com | 0.5% | Trimmed 5.7% | 44,831 | $4.06M |
| AH Asml Hldg Nv N Y Registry Shs | 0.5% | Added 8.1% | 2,011 | $4M |
| BC Blackrock Inc Com | 0.5% | Unchanged | 4,015 | $3.86M |
| IT Illinois Tool Wks Inc Com | 0.5% | Trimmed 1.6% | 13,900 | $3.76M |
| UT Uber Technologies Inc Com | 0.5% | Added 2662% | 50,990 | $3.68M |
| WC Walmart Inc Com | 0.4% | Added 0.0% | 30,188 | $3.42M |
| PP Pilgrims Pride Corp Com | 0.4% | New | 117,602 | $3.31M |
| IS Ishares Silver Trust | 0.4% | Trimmed 1.1% | 61,322 | $3.28M |
| PH Pdd Holdings Inc Sponsored Ads | 0.4% | New | 42,842 | $3.27M |
| EP Eaton Corp PLC Shs | 0.4% | Added 0.9% | 7,549 | $3.22M |
| CW Curtiss Wright Corp Com | 0.4% | Added 13% | 4,223 | $3.2M |
| J& Johnson & Johnson Com | 0.4% | Trimmed 29% | 12,573 | $3.19M |
| GA Ge Aerospace Com New | 0.4% | Trimmed 10% | 8,540 | $3.19M |
| DC Dauch Corp Com | 0.4% | New | 584,190 | $3.17M |
| CE Constellation Energy Corp Com | 0.4% | Trimmed 0.8% | 12,521 | $3.11M |
| HD Home Depot Inc Com | 0.4% | Unchanged | 8,790 | $3.1M |
| CF Citizens Finl Group Inc Com | 0.4% | Unchanged | 44,000 | $3.08M |
| DT Dell Technologies Inc Cl C | 0.4% | Trimmed 3.7% | 7,107 | $3.07M |
| VC Visa Inc Com Cl A | 0.4% | Trimmed 0.5% | 8,860 | $3.04M |
| CC Coca Cola Co Com | 0.4% | Trimmed 1.7% | 37,085 | $3.01M |
| SP Simon Ppty Group Inc New Com | 0.4% | Added 16% | 13,465 | $3.01M |
| CG Carlyle Group Inc Com | 0.4% | Trimmed 8.0% | 71,310 | $3M |
Showing top 60 of 334 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −105,044 | −$17.8M | — |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −40,646 | −$14.4M | 3.8% |
| EH Exxonmobil Holdings Corp Com Shs | New | +102,822 | +$14.1M | 1.8% |
| MC Mks Inc. Com | Trimmed | −22,450 | −$9.99M | 1.7% |
| MC Microsoft Corp Com | Trimmed | −15,838 | −$5.91M | 5.1% |
| EL Eli Lilly & Co Com | Added | +4,137 | +$4.96M | 1.5% |
| SS State Street SPDR S&P Biotech ETF | Added | +29,185 | +$4.62M | 0.6% |
| QC Qxo Inc Com New | Added | +242,177 | +$4.18M | 2.0% |
| BC Block Inc Cl A | Exited | −59,416 | −$3.58M | — |
| UT Uber Technologies Inc Com | Added | +49,144 | +$3.55M | 0.5% |
Showing the 10 largest of 225 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Blackstone Inc Com | Trimmed | −45,382 | −$5.22M | 1.9% |
| MC Microsoft Corp Com | Added | +11,359 | +$4.2M | 6.9% |
| SS State Street SPDR S&P Metals & Mining ETF | Added | +36,509 | +$3.94M | 1.6% |
| FF Flowers Foods Inc Com | Added | +460,383 | +$3.75M | 0.7% |
| TH Tronox Holdings PLC Shs | Trimmed | −342,294 | −$3.34M | 0.7% |
| AE American Express Co Com | Added | +11,045 | +$3.34M | 2.3% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −10,460 | −$3.01M | 3.8% |
| AC Apple Inc Com | Trimmed | −11,765 | −$2.99M | 4.1% |
| VS Vanguard S&P 500 ETF | Added | +4,969 | +$2.97M | 1.2% |
| QC Qxo Inc Com New | Added | +135,293 | +$2.63M | 1.9% |
Showing the 10 largest of 237 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Truist Finl Corp Com | Trimmed | −94,489 | −$4.65M | — |
| HC Hillenbrand Inc Com | Trimmed | −133,666 | −$4.24M | 0.1% |
| MC Microsoft Corp Com | Added | +7,393 | +$3.58M | 7.9% |
| QC Qxo Inc Com New | Added | +119,328 | +$2.3M | 1.5% |
| BE Bloom Energy Corp Com Cl A | Trimmed | −18,625 | −$1.62M | 2.1% |
| TI Take-two Interactive Software Com | Added | +5,500 | +$1.41M | 0.3% |
| TA Tempus Ai Inc Cl A | New | +23,594 | +$1.39M | 0.2% |
| BC Boeing Co Com | Added | +6,313 | +$1.37M | 1.6% |
| SS State Street SPDR S&P Metals & Mining ETF | Added | +12,620 | +$1.31M | 0.9% |
| IC Insmed Inc Com Par $.01 | Exited | −8,472 | −$1.22M | — |
Showing the 10 largest of 199 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bloom Energy Corp Com Cl A | New | +181,175 | +$15.3M | 2.3% |
| QC Qxo Inc Com New | Added | +281,505 | +$5.37M | 1.2% |
| VS Vanguard S&P 500 ETF | Trimmed | −5,423 | −$3.32M | 0.8% |
| FE Fidelity Ethereum Fund ETF | New | +70,300 | +$2.92M | 0.4% |
| MT Micron Technology Inc Com | Trimmed | −16,476 | −$2.76M | — |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −11,119 | −$2.71M | 4.8% |
| NC Nvidia Corporation Com | Trimmed | −9,196 | −$1.72M | 1.6% |
| BC Blackstone Inc Com | Trimmed | −8,014 | −$1.37M | 3.8% |
| IC Insmed Inc Com Par $.01 | New | +8,472 | +$1.22M | 0.2% |
| Chart Industries | Trimmed | −5,745 | −$1.15M | 0.3% |
Showing the 10 largest of 188 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FF Flowers Foods Inc Com | Trimmed | −506,787 | −$8.1M | 0.1% |
| TF Thermo Fisher Scientific Inc Com | Trimmed | −15,685 | −$6.36M | 0.1% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | Added | +24,946 | +$5.65M | 1.0% |
| MC Mks Inc. Com | New | +55,119 | +$5.48M | 0.9% |
| IS Ishares Semiconductor ETF | Trimmed | −20,521 | −$4.9M | 1.0% |
| RC Reddit Inc Cl A | New | +28,545 | +$4.3M | 0.7% |
| LT L3harris Technologies Inc Com | Trimmed | −15,242 | −$3.82M | — |
| VS Vanguard S&P 500 ETF | Trimmed | −6,246 | −$3.55M | 1.3% |
| MC Microsoft Corp Com | Trimmed | −6,930 | −$3.45M | 8.9% |
| TH Tronox Holdings PLC Shs | New | +586,916 | +$2.98M | 0.5% |
Showing the 10 largest of 200 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Trimmed | −332,275 | −$125M | 7.6% |
| IB International Business Machs Com | Trimmed | −328,295 | −$81.6M | 0.8% |
| AC Amgen Inc Com | Trimmed | −233,674 | −$72.8M | 0.2% |
| AC Amazon Com Inc Com | Trimmed | −269,377 | −$51.3M | 3.4% |
| NC Nvidia Corporation Com | Trimmed | −459,562 | −$49.8M | 1.5% |
| AE American Express Co Com | Trimmed | −143,830 | −$38.7M | 1.7% |
| EL Eli Lilly & Co Com | Trimmed | −38,776 | −$32M | 0.8% |
| SG SPDR Gold Shares | Trimmed | −96,752 | −$27.9M | 0.5% |
| GS Gilead Sciences Inc Com | Trimmed | −233,647 | −$26.2M | — |
| BD Becton Dickinson & Co Com | Trimmed | −112,935 | −$25.9M | 0.3% |
Showing the 10 largest of 203 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Added | +332,981 | +$34.2M | 8.1% |
| AC Amazon Com Inc Com | Added | +271,693 | +$15.3M | 3.6% |
| NC Nvidia Corporation Com | Added | +466,061 | +$8.33M | 1.7% |
| AE American Express Co Com | Added | +147,929 | +$7.7M | 1.7% |
| EM Exxon Mobil Corp Com | Added | +136,879 | +$6.87M | 2.4% |
| PA Palo Alto Networks Inc Com | Added | +30,205 | +$5.5M | 2.0% |
| IB International Business Machs Com | Added | +328,445 | +$3.84M | 0.7% |
| EL Eli Lilly & Co Com | Added | +38,035 | +$3.61M | 0.7% |
| HC Halliburton Co Com | Exited | −123,241 | −$3.58M | — |
| CH Capri Holdings Limited Shs | Exited | −62,349 | −$2.65M | — |
Showing the 10 largest of 202 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Energy ETF | Exited | −35,949 | −$4.59M | — |
| SC Schlumberger Ltd Com Stk | Added | +98,408 | +$4.13M | 0.8% |
| NC Nvidia Corporation Com | Added | +31,075 | +$3.77M | 1.5% |
| BC Broadcom Inc Com | Added | +20,757 | +$3.58M | 0.7% |
| HC Halliburton Co Com | New | +123,241 | +$3.58M | 0.6% |
| BC Blackrock Inc Com | New | +3,427 | +$3.25M | 0.6% |
| BC Blackrock Inc Com | Exited | −3,422 | −$2.69M | — |
| CH Capri Holdings Limited Shs | New | +62,349 | +$2.65M | 0.5% |
| ES Energy Select Sector SPDR Fund | Trimmed | −29,982 | −$2.63M | — |
| VS Vanguard S&P 500 ETF | Trimmed | −3,865 | −$2.04M | 1.2% |
Showing the 10 largest of 196 changes.
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