Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$142M in Q4 2018 → $495M 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 |
|---|---|---|---|---|
| Alphabet Inc | 14.9% | Trimmed 12% | 209,221 | $73.9M |
| Microsoft Corp | 10.8% | Added 0.4% | 143,167 | $53.4M |
| Amazon Com Inc | 8.5% | Trimmed 0.9% | 175,801 | $41.9M |
| Visa Inc | 7.2% | Added 0.1% | 104,310 | $35.8M |
| IH Iqvia Hldgs Inc | 6.2% | Added 0.1% | 158,746 | $30.7M |
| T-mobile Us Inc | 5.1% | Trimmed 0.4% | 151,082 | $25.3M |
| EL Eli Lilly & Co | 4.7% | Added 136% | 19,302 | $23.2M |
| Apple Inc | 4.5% | Trimmed 0.0% | 77,201 | $22.3M |
| Nvidia Corporation | 4.3% | Added 0.3% | 105,122 | $21M |
| IT Ishares Tr | 4.0% | Trimmed 0.5% | 206,772 | $19.6M |
| Slm Corp | 3.8% | Added 1.3% | 716,772 | $18.6M |
| AD Automatic Data Processing In | 3.6% | Added 70% | 79,607 | $17.8M |
| Eversource Energy | 3.5% | Trimmed 42% | 238,057 | $17.2M |
| Stryker Corporation | 3.2% | Added 320% | 50,217 | $15.8M |
| Jpmorgan Chase & Co | 1.8% | Unchanged | 27,491 | $9M |
| SS Schwab Strategic Tr | 1.8% | Added 1.3% | 354,554 | $8.74M |
| AP Accenture PLC Ireland | 1.7% | New | 69,325 | $8.63M |
| Mckesson Corp | 1.4% | Unchanged | 8,920 | $6.74M |
| SS Schwab Strategic Tr | 1.3% | Added 5.5% | 256,210 | $6.18M |
| Netflix Inc. | 1.1% | Added 1088% | 77,907 | $5.56M |
| Intuit | 0.9% | Added 51% | 17,595 | $4.59M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 24% | 74,530 | $4.11M |
| CN Canadian Natl Ry Co | 0.8% | Unchanged | 33,020 | $3.94M |
| Alphabet Inc | 0.8% | Trimmed 14% | 10,804 | $3.86M |
| Thermo Fisher Scientific Inc | 0.7% | Unchanged | 6,710 | $3.36M |
| Canadian Pacific Kansas City | 0.6% | Unchanged | 35,181 | $3.05M |
| Meta Platforms Inc | 0.4% | Unchanged | 3,550 | $2M |
| M Mcdonalds Corp | 0.4% | Unchanged | 6,820 | $1.84M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 4.2% | 2,821 | $1.41M |
| Mastercard Incorporated | 0.2% | New | 2,344 | $1.2M |
| TS Taiwan Semiconductor Manufac | 0.2% | Trimmed 0.8% | 2,062 | $985K |
| Aon PLC | 0.2% | Unchanged | 2,275 | $755K |
| East West Bancorp Inc | 0.1% | Unchanged | 5,270 | $680K |
| Booking Holdings Inc | 0.1% | Added 2400% | 3,525 | $628K |
| NS Nxp Semiconductors N V | 0.1% | Unchanged | 1,189 | $334K |
| American Express Co | 0.1% | Unchanged | 979 | $331K |
| Oracle Corp | 0.1% | Unchanged | 1,740 | $255K |
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 |
|---|---|---|---|---|
| DW Disney Walt Co | Exited | −201,332 | −$19.4M | — |
| EL Eli Lilly & Co | Added | +11,128 | +$13.3M | 4.7% |
| Eversource Energy | Trimmed | −171,269 | −$12.4M | 3.5% |
| Stryker Corporation | Added | +38,252 | +$12M | 3.2% |
| Alphabet Inc | Trimmed | −27,379 | −$9.67M | 14.9% |
| AP Accenture PLC Ireland | New | +69,325 | +$8.63M | 1.7% |
| AD Automatic Data Processing In | Added | +32,778 | +$7.34M | 3.6% |
| Netflix Inc. | Added | +71,347 | +$5.09M | 1.1% |
| Intuit | Added | +5,923 | +$1.55M | 0.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −23,300 | −$1.29M | 0.8% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Exited | −351,775 | −$32.3M | — |
| Adobe Inc | Exited | −48,599 | −$17M | — |
| Slm Corp | Added | +670,063 | +$14.3M | 3.3% |
| CN Canadian Natl Ry Co | Trimmed | −113,365 | −$11.7M | 0.7% |
| AD Automatic Data Processing In | New | +46,829 | +$9.51M | 2.1% |
| Netflix Inc. | Trimmed | −64,794 | −$6.23M | 0.1% |
| Alphabet Inc | Trimmed | −17,599 | −$5.05M | 15.0% |
| Intuit | New | +11,672 | +$5.05M | 1.1% |
| DW Disney Walt Co | Added | +31,977 | +$3.08M | 4.3% |
| IT Ishares Tr | Trimmed | −31,881 | −$3.04M | 4.4% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Alexandria Real Estate Eq In | Exited | −275,290 | −$22.9M | — |
| Fiserv Inc | Exited | −156,060 | −$20.1M | — |
| DW Disney Walt Co | New | +169,355 | +$19.3M | 3.5% |
| Netflix Inc | Added | +71,074 | +$6.66M | 1.2% |
| Slm Corp | Trimmed | −174,068 | −$4.71M | 0.2% |
| CN Canadian Natl Ry Co | Added | +38,688 | +$3.82M | 2.6% |
| NS Nxp Semiconductors N V | Trimmed | −12,861 | −$2.79M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −105,549 | −$2.57M | 1.3% |
| Adobe Inc | Added | +5,406 | +$1.89M | 3.1% |
| Microsoft Corp | Trimmed | −3,903 | −$1.89M | 12.7% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Alexandria Real Estate Eq In | New | +275,290 | +$22.9M | 4.1% |
| Adobe Inc | New | +43,193 | +$15.2M | 2.7% |
| Amgen Inc | Exited | −46,220 | −$12.9M | — |
| CN Canadian Natl Ry Co | Added | +74,677 | +$7.04M | 1.8% |
| EL Eli Lilly & Co | New | +8,449 | +$6.45M | 1.1% |
| NS Nxp Semiconductors N V | Trimmed | −27,455 | −$6.25M | 0.7% |
| VS Vanguard Scottsdale Fds | New | +102,573 | +$5.83M | 1.0% |
| Slm Corp | Added | +132,422 | +$3.67M | 1.0% |
| Fiserv Inc | Added | +13,883 | +$1.79M | 3.6% |
| Alphabet Inc | Trimmed | −6,828 | −$1.66M | 11.1% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Iqvia Hldgs Inc | New | +168,336 | +$26.5M | 5.4% |
| Sysco Corp | Exited | −335,950 | −$25.2M | — |
| PF Prudential Finl Inc | Trimmed | −219,474 | −$23.6M | — |
| NS Nxp Semiconductors N V | Trimmed | −63,951 | −$14M | 2.0% |
| Amgen Inc | New | +46,220 | +$12.9M | 2.6% |
| Fiserv Inc | Added | +59,058 | +$10.2M | 5.0% |
| Eversource Energy | Added | +129,883 | +$8.26M | 5.7% |
| Blackstone Inc | Exited | −50,504 | −$7.06M | — |
| Astrazeneca PLC | Added | +92,175 | +$6.44M | 5.2% |
| IT Ishares Tr | Added | +53,956 | +$5.17M | 4.7% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Northrop Grumman Corp | Trimmed | −50,495 | −$25.9M | 0.1% |
| PF Prudential Finl Inc | Added | +213,195 | +$23.8M | 5.2% |
| Eversource Energy | New | +307,129 | +$19.1M | 4.0% |
| S Schlumberger Ltd | Exited | −495,297 | −$19M | — |
| Unitedhealth Group Inc | Exited | −35,357 | −$17.9M | — |
| Nvidia Corporation | Added | +104,903 | +$11.4M | 2.5% |
| Johnson & Johnson | Exited | −72,656 | −$10.5M | — |
| Astrazeneca PLC | Added | +138,941 | +$10.2M | 4.2% |
| CN Canadian Natl Ry Co | Trimmed | −86,699 | −$8.45M | 0.7% |
| IT Ishares Tr | Trimmed | −52,982 | −$5.05M | 3.8% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sysco Corp | Added | +255,815 | +$19.6M | 4.7% |
| Genuine Parts Co | Trimmed | −130,560 | −$15.2M | 0.5% |
| Fiserv Inc | Added | +72,305 | +$14.9M | 3.2% |
| Unitedhealth Group Inc | Trimmed | −29,319 | −$14.8M | 3.5% |
| Astrazeneca PLC | Trimmed | −187,443 | −$12.3M | 1.7% |
| VB Vanguard Bd Index Fds | Trimmed | −170,039 | −$12.2M | 0.8% |
| Johnson & Johnson | New | +72,656 | +$10.5M | 2.0% |
| VS Vanguard Scottsdale Fds | Exited | −144,412 | −$8.89M | — |
| CN Canadian Natl Ry Co | Added | +86,699 | +$8.8M | 2.4% |
| T-mobile Us Inc | Trimmed | −25,615 | −$5.65M | 8.0% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Schlumberger Ltd | New | +502,840 | +$21.1M | 4.0% |
| Alphabet Inc | Trimmed | −29,782 | −$4.98M | 8.9% |
| Enbridge Inc | Exited | −105,589 | −$3.76M | — |
| SC Schwab Charles Corp | Exited | −46,958 | −$3.46M | — |
| Sysco Corp | Added | +25,251 | +$1.97M | 0.9% |
| Genuine Parts Co | Added | +11,669 | +$1.63M | 4.0% |
| Fiserv Inc | Added | +7,099 | +$1.28M | 0.3% |
| DW Disney Walt Co | New | +10,979 | +$1.06M | 0.2% |
| Visa Inc | Added | +3,696 | +$1.02M | 5.5% |
| T-mobile Us Inc | Trimmed | −4,767 | −$984K | 8.2% |
Showing the 10 largest of 32 changes.
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