Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$106M in Q4 2017 → $426K 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 6.8% | New | 41,298 | $28.9K |
| AC Amazon Com Inc Com | 5.7% | Trimmed 6.5% | 98,258 | $24.5K |
| AC Alphabet Inc Cap Stk Cl C | 5.6% | Trimmed 6.7% | 70,180 | $23.9K |
| SS State Street SPDR Portfolio S&P 500 ETF | 5.1% | Trimmed 2.9% | 240,135 | $21.6K |
| VC Visa Inc Com Cl A | 4.9% | Trimmed 7.5% | 58,146 | $20.9K |
| MI Mastercard Incorporated Cl A | 4.6% | Trimmed 7.3% | 35,217 | $19.4K |
| NC Nvidia Corporation Com | 4.5% | Trimmed 4.9% | 84,754 | $19.4K |
| MC Microsoft Corp Com | 3.0% | Trimmed 7.5% | 25,090 | $12.9K |
| GS Goldman Sachs Group Inc Com | 2.8% | Trimmed 7.8% | 13,438 | $12.1K |
| PT Palantir Technologies Inc Cl A | 2.8% | Trimmed 6.4% | 63,624 | $11.9K |
| SC Servicenow Inc Com | 2.7% | Trimmed 8.4% | 86,597 | $11.6K |
| WC Walmart Inc Com | 2.7% | Trimmed 9.0% | 109,677 | $11.4K |
| HC Humana Inc Com | 2.5% | Trimmed 4.7% | 28,266 | $10.8K |
| BE Bloom Energy Corp Com Cl A | 2.5% | Trimmed 6.9% | 38,470 | $10.7K |
| MC Msci Inc Com | 2.4% | Trimmed 8.2% | 19,142 | $10.3K |
| TP Texas Pacific Land Corporation Com | 2.2% | Trimmed 16% | 28,239 | $9.2K |
| EL Eli Lilly & Co Com | 2.1% | Trimmed 4.8% | 7,871 | $9.11K |
| IS Intuitive Surgical Inc Com New | 2.0% | Trimmed 7.1% | 21,072 | $8.57K |
| MI Marriott Intl Inc New Cl A | 1.9% | Trimmed 22% | 22,747 | $8.09K |
| PC Prologis Inc. Com | 1.9% | Trimmed 49% | 60,858 | $7.9K |
| MS Morgan Stanley Com New | 1.8% | Trimmed 8.9% | 39,766 | $7.48K |
| CH Crowdstrike Hldgs Inc Cl A | 1.7% | New | 27,407 | $7.26K |
| MP Marathon Pete Corp Com | 1.4% | New | 14,656 | $5.8K |
| IS Invesco S&P International Developed Momentum ETF | 1.2% | Trimmed 5.2% | 86,158 | $5.26K |
| TA Tr Activebeta Us Small Cap Equity ETF | 1.2% | Trimmed 5.0% | 61,049 | $5.24K |
| VH Vertiv Holdings Co Com Cl A | 1.0% | Trimmed 50% | 17,449 | $4.21K |
| SG Stonex Group Inc Com | 0.9% | New | 56,266 | $3.64K |
| CC Cloudflare Inc Cl A Com | 0.7% | New | 8,113 | $2.82K |
| AM Advanced Micro Devices Inc Com | 0.6% | Trimmed 23% | 4,489 | $2.75K |
| KP Kraneshares Public-private Ai & Technology ETF | 0.6% | Trimmed 6.1% | 57,001 | $2.71K |
| IE Ishares Expanded Tech-software Sector ETF | 0.6% | Trimmed 9.3% | 23,764 | $2.53K |
| TC Tuttle Capital Pure Play Photonics ETF | 0.6% | Added 48% | 139,147 | $2.51K |
| DA Defiance Ai & Power Infrastructure ETF | 0.6% | Added 13% | 86,536 | $2.44K |
| IU Ishares U.s. Industrials ETF | 0.6% | Added 1.0% | 15,700 | $2.41K |
| DT Dell Technologies Inc Cl C | 0.5% | Trimmed 3.7% | 4,322 | $2.33K |
| IU Ishares U.s. Regional Banks ETF | 0.5% | Added 8.5% | 40,076 | $2.29K |
| SS State Street SPDR S&P North American Natural Resources ETF | 0.5% | New | 27,143 | $2.27K |
| VE Valero Energy Corp Com | 0.5% | Added 3.2% | 5,706 | $2.21K |
| MT Marvell Technology Inc Com | 0.5% | New | 8,031 | $2.12K |
| AC Airbnb Inc Com Cl A | 0.5% | Trimmed 0.0% | 13,148 | $2.11K |
| MT Micron Technology Inc Com | 0.4% | Trimmed 5.3% | 1,800 | $1.92K |
| TC Teradyne Inc Com | 0.4% | Added 8.1% | 4,676 | $1.88K |
| LR Lam Research Corp Com New | 0.4% | Trimmed 1.5% | 5,553 | $1.82K |
| NT Northern Tr Corp Com | 0.4% | Trimmed 1.3% | 10,628 | $1.8K |
| SD Steel Dynamics Inc Com | 0.4% | Added 2.3% | 8,057 | $1.79K |
| MP Monolithic Pwr Sys Inc Com | 0.4% | New | 1,324 | $1.78K |
| ST Seagate Technology Hldngs PLC Ord Shs | 0.4% | Trimmed 4.8% | 1,931 | $1.78K |
| CS Cisco Sys Inc Com | 0.4% | New | 16,431 | $1.77K |
| CC Corpay Inc Com Shs | 0.4% | Added 2.9% | 4,545 | $1.77K |
| SC Sandisk Corp Com | 0.4% | Added 1.7% | 1,014 | $1.76K |
| AN Arista Networks Inc Com Shs | 0.4% | New | 8,581 | $1.75K |
| FM Ford Mtr Co Com | 0.4% | New | 144,434 | $1.74K |
| AG Altria Group Inc Com | 0.4% | Added 3.6% | 25,701 | $1.73K |
| WS Williams Sonoma Inc Com | 0.4% | New | 7,552 | $1.72K |
| LH Lumentum Hldgs Inc Com | 0.4% | Added 4.0% | 1,761 | $1.71K |
| TI Texas Instrs Inc Com | 0.4% | Trimmed 2.6% | 6,071 | $1.7K |
| CS Comfort Sys Usa Inc Com | 0.4% | Added 8.4% | 1,027 | $1.7K |
| GL Globe Life Inc Com | 0.4% | Added 5.7% | 10,187 | $1.69K |
| VS Veeva Sys Inc Cl A Com | 0.4% | New | 5,900 | $1.68K |
| WD Western Digital Corp Com | 0.4% | Added 2.5% | 3,674 | $1.67K |
Showing top 60 of 87 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 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Nextera Energy Inc Com | Exited | −138,427 | −$12.2M | — |
| CC Ciena Corp Com New | Exited | −4,095 | −$2.01M | — |
| NE Nrg Energy Inc Com New | Exited | −12,315 | −$1.8M | — |
| NC Nucor Corp Com | Exited | −8,071 | −$1.8M | — |
| EC Equinix Inc Com | Exited | −1,440 | −$1.5M | — |
| NS Nxp Semiconductors N V Com | Exited | −5,096 | −$1.43M | — |
| IC Incyte Corp Com | Exited | −12,396 | −$1.41M | — |
| EA Electronic Arts Inc Com | Exited | −6,849 | −$1.4M | — |
| BG Bunge Global Sa Com Shs | Exited | −12,418 | −$1.33M | — |
| CG Cboe Global Mkts Inc Com | Exited | −5,438 | −$1.32M | — |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc Com | Trimmed | −17,050 | −$17.2M | 3.5% |
| IL Idexx Labs Inc Com | Exited | −29,713 | −$16.7M | — |
| MC Microsoft Corp Com | Trimmed | −37,597 | −$14M | 2.4% |
| BE Bloom Energy Corp Com Cl A | New | +41,339 | +$12.5M | 3.0% |
| IS Intuitive Surgical Inc Com New | Trimmed | −29,942 | −$11.9M | 2.1% |
| HC Humana Inc Com | New | +29,657 | +$11.8M | 2.8% |
| VH Vertiv Holdings Co Com Cl A | New | +34,758 | +$11.6M | 2.8% |
| MC Msci Inc Com | Added | +20,736 | +$11.6M | 2.8% |
| BS Boston Scientific Corp Com | Exited | −176,769 | −$11.1M | — |
| UT Uber Technologies Inc Com | Exited | −151,704 | −$10.9M | — |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Inc. Com | Added | +181,420 | +$17.4M | 7.4% |
| SC Samsara Inc Com Cl A | Trimmed | −494,370 | −$15.7M | 0.1% |
| TT Tyler Technologies Inc Com | Trimmed | −38,879 | −$13.3M | 0.1% |
| NE Nextera Energy Inc Com | New | +130,801 | +$12.1M | 2.9% |
| GS Guidewire Software Inc Com | Trimmed | −75,441 | −$11.3M | 0.1% |
| IA Ishares Asia 50 ETF | Trimmed | −1,110 | −$11.1M | 0.3% |
| MI Mastercard Incorporated Cl A | Trimmed | −20,744 | −$10.4M | 5.7% |
| VC Visa Inc Com Cl A | Trimmed | −33,942 | −$10.3M | 5.7% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −29,999 | −$8.61M | 6.1% |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +63,309 | +$4.85M | 4.4% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | New | +104,568 | +$19.5M | 4.0% |
| WH Waystar Hldg Corp Com | Exited | −420,897 | −$16M | — |
| SC Servicenow Inc Com | Added | +96,804 | +$14.8M | 3.8% |
| PC Prologis Inc. Com | New | +111,872 | +$14.3M | 2.9% |
| NC Netflix Inc Com | Added | +123,865 | +$11.6M | 2.6% |
| FI Fair Isaac Corp Com | Exited | −7,008 | −$10.5M | — |
| PT Palantir Technologies Inc Cl A | New | +53,371 | +$9.49M | 1.9% |
| ST Spotify Technology S A Shs | Exited | −12,914 | −$9.01M | — |
| VC Vertex Inc Cl A | Exited | −337,013 | −$8.36M | — |
| TT Tyler Technologies Inc Com | Added | +12,955 | +$5.88M | 3.7% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT Uber Technologies Inc Com | New | +159,278 | +$15.6M | 3.3% |
| BS Boston Scientific Corp Com | New | +141,343 | +$13.8M | 2.9% |
| MC Msci Inc Com | Exited | −23,125 | −$13.3M | — |
| MC Mercadolibre Inc Com | New | +5,498 | +$12.8M | 2.7% |
| SC Salesforce Inc Com | Exited | −42,386 | −$11.6M | — |
| TT Tyler Technologies Inc Com | Trimmed | −19,659 | −$10.3M | 3.0% |
| TD The Trade Desk Inc Com Cl A | Exited | −132,100 | −$9.51M | — |
| IL Idexx Labs Inc Com | Trimmed | −14,604 | −$9.33M | 4.2% |
| ST Spotify Technology S A Shs | New | +12,914 | +$9.01M | 1.9% |
| GS Goldman Sachs Group Inc Com | Trimmed | −7,295 | −$5.81M | 5.6% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Inc Com | New | +13,270 | +$17.8M | 3.6% |
| IE Ishares Expanded Tech Sector ETF | Trimmed | −11,003 | −$11M | — |
| UT Universal Technical Inst Inc Com | New | +307,591 | +$10.4M | 2.1% |
| TP Texas Pacific Land Corporation Com | New | +6,797 | +$7.18M | 1.5% |
| IU Ishares U.s. Industrials ETF | New | +8,212 | +$1.17M | 0.2% |
| IM Ishares Msci Usa Momentum Factor ETF | New | +2,614 | +$628K | 0.1% |
| SP SPDR Portfolio S&P 500 ETF | Added | +8,405 | +$611K | 2.1% |
| MC Msci Inc Com | Added | +652 | +$376K | 2.7% |
| TT Tyler Technologies Inc Com | Added | +594 | +$352K | 5.7% |
| SC Samsara Inc Com Cl A | Added | +8,129 | +$323K | 4.2% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −50,043 | −$28M | 0.3% |
| GS Goldman Sachs Group Inc Com | Added | +40,447 | +$22.1M | 5.5% |
| AC Appfolio Inc Com Cl A | Exited | −77,583 | −$19.1M | — |
| WH Waystar Hldg Corp Com | New | +415,045 | +$15.5M | 3.9% |
| GC Gartner Inc Com | Exited | −29,538 | −$14.3M | — |
| CG Costar Group Inc Com | Exited | −170,564 | −$12.2M | — |
| SC Synopsys Inc Com | Exited | −21,709 | −$10.5M | — |
| SC Samsara Inc Com Cl A | Added | +135,994 | +$5.21M | 4.9% |
| VC Vertex Inc Cl A | Added | +147,650 | +$5.17M | 2.9% |
| TA Tempus Ai Inc Cl A | New | +72,647 | +$3.5M | 0.9% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2024 · filed January 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +49,917 | +$29.3M | 6.6% |
| AC Adobe Inc Com | Trimmed | −36,232 | −$16.1M | 0.1% |
| TD The Trade Desk Inc Com Cl A | New | +133,091 | +$15.6M | 3.4% |
| SC Salesforce Inc Com | New | +40,812 | +$13.6M | 3.0% |
| MH Medpace Hldgs Inc Com | Exited | −34,529 | −$11.5M | — |
| SC Servicenow Inc Com | Added | +6,798 | +$7.21M | 5.4% |
| IW Invesco Water Resources ETF | Exited | −23,102 | −$1.63M | — |
| IE Ishares Expanded Tech Sector ETF | New | +10,776 | +$1.1M | 0.2% |
| SS SPDR S&P Homebuilders ETF | Exited | −8,736 | −$1.09M | — |
| IU Ishares U.s. Regional Banks ETF | New | +21,199 | +$1.07M | 0.2% |
Showing the 10 largest of 53 changes.
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