Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$236M in Q2 2013 → $1.04M 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 |
|---|---|---|---|---|
| Nvidia Corp | 8.4% | Trimmed 1.3% | 383,945 | $87.7K |
| DT Dell Technologies -c | 7.2% | Trimmed 8.8% | 138,920 | $74.7K |
| Advanced Micro Devices | 7.1% | Trimmed 3.1% | 120,843 | $73.9K |
| Apple Inc | 4.4% | Added 0.5% | 138,474 | $46.1K |
| AI Alphabet Inc-cl C | 4.3% | Trimmed 2.0% | 130,481 | $44.5K |
| Microsoft Corp | 3.9% | Added 1.6% | 78,928 | $40.5K |
| Amazon.com Inc | 3.5% | Trimmed 1.3% | 145,859 | $36.3K |
| Jpmorgan Chase & Co | 3.4% | Trimmed 0.9% | 105,985 | $35.1K |
| IB Intl Business Machines Corp | 3.0% | Trimmed 0.8% | 142,557 | $31.4K |
| EL Eli Lilly & Co | 3.0% | Trimmed 1.6% | 26,710 | $30.9K |
| Merck & Co. Inc. | 2.8% | Added 0.1% | 202,622 | $29.4K |
| MP Meta Platforms Inc-class A | 2.8% | Trimmed 1.0% | 39,884 | $28.9K |
| Morgan Stanley | 2.6% | Trimmed 2.2% | 141,825 | $26.7K |
| BC Boeing Co/the | 2.3% | Trimmed 1.3% | 128,317 | $23.9K |
| M- Mastercard Inc - A | 2.0% | Trimmed 2.1% | 38,438 | $21.2K |
| Johnson & Johnson | 2.0% | Trimmed 1.0% | 78,774 | $20.9K |
| American Express Co | 2.0% | Trimmed 1.8% | 68,070 | $20.7K |
| Exxonmobil Holdings Corp | 1.9% | New | 124,828 | $20.3K |
| MI Marriott International -cl A | 1.9% | Trimmed 1.4% | 56,919 | $20.2K |
| Chubb Ltd | 1.9% | Trimmed 2.3% | 61,842 | $20.1K |
| Walmart Inc | 1.9% | Trimmed 2.8% | 193,315 | $20.1K |
| Tesla Inc | 1.9% | Trimmed 4.8% | 54,543 | $19.4K |
| Chevron Corp | 1.8% | Trimmed 1.5% | 91,017 | $18.6K |
| Rtx Corp | 1.7% | Added 8.1% | 95,377 | $17.7K |
| General Dynamics Corp | 1.5% | New | 47,064 | $15.6K |
| Wells Fargo & Co | 1.4% | Added 0.8% | 181,885 | $14.6K |
| Verizon Communications Inc | 1.4% | Trimmed 0.4% | 310,996 | $14.3K |
| AP Aon Plc-class A | 1.3% | Trimmed 4.1% | 49,114 | $13.6K |
| Northrop Grumman Corp | 1.3% | New | 27,122 | $13.1K |
| Quanta Services Inc | 1.2% | Trimmed 1.9% | 20,098 | $12.9K |
| Emerson Electric Co | 1.2% | Added 0.4% | 81,688 | $12.7K |
| TS Taiwan Semiconductor-sp ADR | 1.2% | Added 2.9% | 26,534 | $12.1K |
| American International Group | 1.2% | Trimmed 2.1% | 162,433 | $12.1K |
| Citigroup Inc | 1.1% | Added 0.1% | 91,393 | $11.8K |
| Home Depot Inc | 1.0% | Trimmed 1.0% | 38,418 | $10.9K |
| Stryker Corp | 0.9% | Added 1.3% | 34,739 | $9.57K |
| SS Ss SPDR S&P 500 ETF Trust-us | 0.8% | New | 11,516 | $8.78K |
| Bank Of New York Mellon Corp | 0.8% | Added 1.3% | 54,594 | $7.9K |
| Royal Caribbean Cruises Ltd | 0.7% | Trimmed 0.1% | 26,405 | $7.02K |
| HW Hilton Worldwide Holdings In | 0.5% | Added 0.1% | 16,595 | $5.28K |
| General Electric | 0.4% | Added 3.0% | 13,993 | $4.37K |
| Lockheed Martin Corp | 0.4% | Added 18% | 7,874 | $4.01K |
| Amgen Inc | 0.3% | Trimmed 5.5% | 7,952 | $3.35K |
| Deere & Co | 0.2% | Trimmed 1.3% | 3,046 | $2.05K |
| Broadcom Inc | 0.2% | Added 43% | 5,127 | $1.8K |
| AI Alphabet Inc-cl A | 0.2% | Added 37% | 5,112 | $1.76K |
| Allstate Corp | 0.1% | Added 3.4% | 6,927 | $1.54K |
| Pepsico Inc | 0.1% | Trimmed 0.1% | 10,402 | $1.32K |
| P& Procter & Gamble Co/the | 0.1% | Added 4.5% | 8,291 | $1.21K |
| Eaton Corp PLC | 0.1% | Added 28% | 2,627 | $1.13K |
| TC Travelers Cos Inc/the | 0.1% | Unchanged | 3,163 | $1.13K |
| Phillips 66 | 0.1% | Unchanged | 4,000 | $1.02K |
| IS Ishares S&P 100 ETF | 0.1% | Trimmed 7.1% | 2,603 | $995 |
| IC Ishares Core S&P 500 ETF | 0.1% | Added 93% | 1,154 | $884 |
| Goldman Sachs Group Inc | 0.1% | Added 9.0% | 970 | $874 |
| Abbvie Inc | 0.1% | Added 29% | 3,234 | $846 |
| AP Air Products & Chemicals Inc | 0.1% | Trimmed 0.8% | 2,687 | $748 |
| IC Ishr Cr Unvrse Usd Bd Etf-ui | 0.1% | New | 16,436 | $725 |
| BH Berkshire Hathaway Inc- Cl B | 0.1% | Added 5.5% | 1,451 | $723 |
| Caterpillar Inc | 0.1% | Added 112% | 854 | $692 |
Showing top 60 of 121 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −126,765 | −$17.3M | — |
| Oracle Corp | Exited | −105,970 | −$15.5M | — |
| SS Ss-spdr S&P 500 | Exited | −11,874 | −$8.87M | — |
| Intuitive Surgical Inc | Exited | −20,318 | −$8.08M | — |
| PT Palantir Technologies Inc-a | Exited | −32,268 | −$3.77M | — |
| Bristol-myers Squibb Co | Exited | −10,000 | −$576K | — |
| SP SPDR Portfolio S&P 500 ETF | Exited | −4,950 | −$435K | — |
| EC Everus Construction | Exited | −1,500 | −$249K | — |
| IT Ishares Tr Core Msci Eafetf | Exited | −2,315 | −$224K | — |
| Nebius Group Nv | Exited | −805 | −$222K | — |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −127,018 | −$21.6M | — |
| Johnson & Johnson | Added | +75,536 | +$19.2M | 1.9% |
| Exxon Mobil Corp | New | +126,765 | +$17.3M | 1.6% |
| Salesforce Inc | Exited | −71,027 | −$13.3M | — |
| Verizon Communications Inc | New | +312,360 | +$13.2M | 1.3% |
| BC Boeing Co/the | Added | +33,125 | +$7.17M | 2.7% |
| Wells Fargo & Co | Trimmed | −82,358 | −$6.81M | 1.4% |
| Netflix Inc | Trimmed | −82,580 | −$5.9M | 1.6% |
| Apple Inc | Added | +18,276 | +$5.29M | 3.8% |
| General Electric | New | +13,592 | +$5.08M | 0.5% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbott Laboratories | Exited | −135,710 | −$17M | — |
| BC Boeing Co/the | Added | +81,774 | +$16.3M | 2.1% |
| Intuit Inc | Exited | −22,065 | −$14.6M | — |
| AP Air Products & Chemicals Inc | Trimmed | −8,955 | −$2.6M | 0.3% |
| Uber Technologies Inc | Exited | −25,830 | −$2.11M | — |
| Automatic Data Processing | Trimmed | −7,800 | −$1.59M | — |
| PS Public Service Enterprise Gp | Exited | −16,115 | −$1.29M | — |
| Nvidia Corp | Trimmed | −5,600 | −$977K | 7.7% |
| Quanta Services Inc | Added | +1,757 | +$965K | 1.2% |
| Netflix Inc | Trimmed | −7,972 | −$767K | 3.4% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +296,546 | +$27.8M | 3.2% |
| Merck & Co. Inc. | Added | +187,919 | +$19.8M | 2.1% |
| Automatic Data Processing | Trimmed | −47,330 | −$12.2M | 0.2% |
| Quanta Services Inc | New | +17,819 | +$7.52M | 0.8% |
| Palantir Technologies Inc | Exited | −39,195 | −$7.15M | — |
| PT Palantir Technologies Inc-a | New | +39,073 | +$6.95M | 0.7% |
| Quanta Services Inc | Exited | −13,939 | −$5.78M | — |
| Intuit Inc | Trimmed | −8,613 | −$5.71M | 1.5% |
| HW Hilton Worldwide Holdings In | New | +16,575 | +$4.76M | 0.5% |
| AP Air Products & Chemicals Inc | Trimmed | −18,889 | −$4.67M | 0.4% |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Trimmed | −22,512 | −$9.12M | 1.5% |
| Palantir Technologies Inc | New | +39,195 | +$7.15M | 0.7% |
| Adobe Inc | Exited | −16,233 | −$6.28M | — |
| TS Taiwan Semiconductor-sp ADR | New | +21,792 | +$6.09M | 0.6% |
| Quanta Services Inc | New | +13,939 | +$5.78M | 0.6% |
| Intuitive Surgical Inc | Trimmed | −9,629 | −$4.31M | 1.0% |
| Apple Inc | Added | +15,282 | +$3.89M | 3.1% |
| Lockheed Martin Corp | New | +4,221 | +$2.11M | 0.2% |
| Allstate Corp | New | +7,374 | +$1.58M | 0.2% |
| Deere & Co | New | +3,330 | +$1.52M | 0.2% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | Exited | −56,435 | −$22.5M | — |
| Chubb Limited | Exited | −71,682 | −$21.6M | — |
| Chubb Ltd | New | +70,916 | +$20.5M | 2.3% |
| AP Aon Plc-class A | New | +55,787 | +$19.9M | 2.2% |
| Tesla Inc | New | +55,888 | +$17.8M | 2.0% |
| BA Bank America Corp | Exited | −404,819 | −$16.9M | — |
| Nvidia Corporation | Trimmed | −67,178 | −$10.6M | 7.4% |
| Intuitive Surgical Inc | Added | +19,000 | +$10.3M | 1.9% |
| Oracle Corp | Trimmed | −41,142 | −$8.99M | 2.9% |
| Home Depot Inc | Added | +23,393 | +$8.58M | 2.4% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Abbott Labs | New | +137,395 | +$18.2M | 2.3% |
| Dell Technologies Inc | New | +147,231 | +$13.4M | 1.7% |
| Unitedhealth Group Inc | Exited | −24,412 | −$12.3M | — |
| Meta Platforms Inc | Added | +17,414 | +$10M | 2.9% |
| GH Ge Healthcare Technologies I | Exited | −127,878 | −$10M | — |
| Thermo Fisher Scientific Inc | Exited | −17,554 | −$9.13M | — |
| SS SPDR S&P 500 ETF Trust | New | +14,831 | +$8.3M | 1.1% |
| Merck & Co Inc | Exited | −36,461 | −$3.63M | — |
| Nvidia Corporation | Trimmed | −26,488 | −$2.87M | 6.8% |
| PA Procter And Gamble Co | Trimmed | −7,495 | −$1.28M | 0.7% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbott Laboratories | Exited | −140,724 | −$16M | — |
| Meta Platforms Inc | New | +21,944 | +$12.8M | 1.6% |
| WF Wells Fargo Co New | Added | +143,174 | +$10.1M | 2.5% |
| Merck & Co Inc | Trimmed | −98,749 | −$9.82M | 0.5% |
| MP Meta Platforms Inc Class | Exited | −16,366 | −$9.37M | — |
| SS SPDR S&P 500 ETF Trust | Exited | −13,092 | −$7.51M | — |
| United Parcel Service Inc | Trimmed | −55,012 | −$6.94M | 0.2% |
| Lockheed Martin Corp | Exited | −4,951 | −$2.89M | — |
| EE Emerson Elec Co | Trimmed | −18,200 | −$2.26M | 1.3% |
| Factset Research Systems Inc | Exited | −4,000 | −$1.84M | — |
Showing the 10 largest of 91 changes.
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