Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$279M in Q2 2013 → $1.95B 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 |
|---|---|---|---|---|
| Broadcom Inc | 8.1% | Trimmed 4.9% | 418,579 | $158M |
| Nvidia Corp | 7.6% | Trimmed 2.6% | 737,006 | $147M |
| Apple Inc | 5.9% | Trimmed 1.9% | 398,856 | $115M |
| Micron Technology Inc | 4.6% | Trimmed 3.8% | 78,396 | $90.5M |
| Quanta Services Inc | 4.2% | Trimmed 3.6% | 114,603 | $82.5M |
| PA Palo Alto Networks Com | 3.9% | Added 0.8% | 224,522 | $76.6M |
| Microsoft Corp | 3.1% | Trimmed 0.1% | 160,573 | $59.9M |
| AC Alphabet Inc Class A | 2.9% | Added 0.8% | 157,287 | $56.2M |
| Amazon.com Inc | 2.8% | Added 0.8% | 230,801 | $55M |
| Abbvie Inc | 2.2% | Added 0.5% | 170,667 | $42.9M |
| Iron Mountain Inc | 2.0% | Added 0.2% | 316,465 | $40M |
| Visa Inc | 2.0% | Added 1.2% | 115,770 | $39.7M |
| JM Jp Morgan Chase & Co. | 2.0% | Added 1.4% | 118,553 | $38.8M |
| Costco Wholesale Corp | 2.0% | Added 1.2% | 40,762 | $38.1M |
| TS Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.9% | Added 5.5% | 76,605 | $36.6M |
| Cisco Systems Inc | 1.8% | Added 0.7% | 305,541 | $35.9M |
| Williams Companies | 1.8% | Added 1.4% | 460,625 | $34.2M |
| AC Alphabet Inc Class C | 1.7% | Trimmed 3.1% | 92,375 | $32.6M |
| CH Crowdstrike Hldgs Inc Cl A | 1.6% | Added 2.4% | 41,855 | $31.9M |
| Blackstone Inc | 1.5% | Trimmed 0.6% | 249,602 | $29.4M |
| Eaton Corp PLC | 1.4% | Added 2.5% | 63,721 | $27.2M |
| MC Mainstreet Capital Corp | 1.3% | Added 3.0% | 498,998 | $25.9M |
| K& Kkr & Co Inc A | 1.2% | Trimmed 1.0% | 262,029 | $24M |
| Walmart Inc | 1.2% | Added 6.2% | 201,654 | $22.8M |
| Valero Energy Corp | 1.2% | Trimmed 0.5% | 86,406 | $22.5M |
| Marvell Technology Inc | 1.2% | Added 1.8% | 75,527 | $22.5M |
| Rtx Corporation | 1.1% | Added 4.1% | 114,719 | $21.8M |
| Equinix Inc | 1.1% | Added 0.2% | 20,379 | $21.2M |
| International Business Machines | 1.1% | Added 4.4% | 73,938 | $20.8M |
| Home Depot Inc | 1.1% | Trimmed 1.1% | 58,749 | $20.7M |
| Goldman Sachs Group Inc | 1.1% | Trimmed 0.5% | 20,410 | $20.6M |
| Mastercard Inc | 1.0% | Added 1.4% | 39,179 | $20.1M |
| DT Dell Technologies -c | 0.9% | Added 3.8% | 41,993 | $18.1M |
| Exxon Mobil Corporation | 0.9% | Added 1.3% | 131,530 | $18M |
| Citigroup Inc | 0.9% | Added 3.9% | 127,236 | $17.8M |
| Emerson Electric Co | 0.9% | Added 2.0% | 122,011 | $17.5M |
| Eli Lilly And Company | 0.9% | Added 7.8% | 14,015 | $16.8M |
| Ge Vernova Inc | 0.8% | Added 34% | 12,703 | $14.9M |
| Oracle Corporation | 0.7% | Added 0.7% | 90,314 | $13.2M |
| Cummins Inc | 0.7% | Added 4.1% | 18,064 | $12.9M |
| Phillips 66 | 0.7% | Added 1.1% | 76,160 | $12.9M |
| SP Shell PLC A Spons ADR | 0.6% | Added 1.9% | 158,258 | $12.3M |
| Coca Cola Company | 0.6% | Added 3.6% | 150,744 | $12.3M |
| Chevron Corp | 0.6% | Added 3.1% | 73,163 | $12.1M |
| Johnson & Johnson | 0.5% | Added 12% | 36,227 | $9.2M |
| Blackrock Inc | 0.4% | Added 2.7% | 9,059 | $8.71M |
| Amgen Inc | 0.4% | Trimmed 1.7% | 22,188 | $8.03M |
| Digital Realty Trust Inc | 0.4% | Added 3.9% | 44,168 | $7.93M |
| Marathon Petroleum Corp | 0.4% | Trimmed 6.1% | 29,469 | $7.53M |
| EP Enterprise Products Partners LP | 0.4% | Trimmed 2.9% | 201,989 | $7.43M |
| Morgan Stanley | 0.4% | Added 0.0% | 33,372 | $6.98M |
| AT&T Inc | 0.4% | Added 6.0% | 335,363 | $6.94M |
| Pfizer Inc | 0.4% | Trimmed 1.0% | 288,259 | $6.94M |
| GS Goldman Sachs Access Ultra Short Bd ETF | 0.3% | Added 9.7% | 128,768 | $6.51M |
| Enbridge Inc | 0.3% | Added 1.5% | 116,464 | $6.31M |
| Mcdonald's Corporation | 0.3% | Trimmed 2.6% | 21,183 | $5.73M |
| Prologis Inc | 0.3% | Added 5.6% | 41,950 | $5.68M |
| ET Energy Transfer LP | 0.3% | Added 4.8% | 295,196 | $5.64M |
| Kinder Morgan Inc | 0.3% | Added 25% | 164,862 | $5.27M |
| Mplx LP | 0.3% | Added 3.1% | 91,145 | $5.13M |
Showing top 60 of 158 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −21,531 | −$8.13M | 8.1% |
| Honeywell International | Exited | −30,585 | −$6.91M | — |
| Nvidia Corp | Trimmed | −19,451 | −$3.89M | 7.6% |
| Ge Vernova Inc | Added | +3,218 | +$3.78M | 0.8% |
| Micron Technology Inc | Trimmed | −3,079 | −$3.55M | 4.6% |
| Quanta Services Inc | Trimmed | −4,263 | −$3.07M | 4.2% |
| Apple Inc | Trimmed | −7,838 | −$2.27M | 5.9% |
| TS Taiwan Semiconductor Manufacturing Co Ltd ADR | Added | +3,967 | +$1.89M | 1.9% |
| Salesforce Inc | Trimmed | −9,786 | −$1.53M | 0.1% |
| ST Seagate Technology | Added | +1,437 | +$1.39M | 0.2% |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufacturing Co Ltd ADR | Added | +9,794 | +$3.31M | 1.5% |
| Broadcom Inc | Trimmed | −8,831 | −$2.73M | 8.3% |
| Ge Vernova Inc | Added | +2,668 | +$2.33M | 0.5% |
| Apple Inc | Added | +8,591 | +$2.18M | 6.3% |
| Nvidia Corp | Trimmed | −12,449 | −$2.17M | 8.0% |
| Quanta Services Inc | Trimmed | −3,237 | −$1.78M | 4.0% |
| Salesforce Inc | Trimmed | −9,510 | −$1.78M | 0.3% |
| Boston Scientific | Trimmed | −24,646 | −$1.55M | 0.1% |
| Constellation Energy | Added | +5,051 | +$1.41M | 0.3% |
| AT&T Inc | Added | +44,395 | +$1.29M | 0.6% |
Showing the 10 largest of 150 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −26,334 | −$9.11M | 9.3% |
| Exxon Mobil Corporation | Trimmed | −58,767 | −$7.07M | 1.0% |
| Ge Vernova Inc | Added | +5,663 | +$3.7M | 0.3% |
| Nvidia Corp | Trimmed | −18,884 | −$3.52M | 8.6% |
| Amazon.com Inc | Added | +12,682 | +$2.93M | 3.2% |
| Microsoft Corp | Added | +4,991 | +$2.41M | 4.6% |
| TS Taiwan Semiconductor Manufacturing Co Ltd ADR | Added | +7,685 | +$2.34M | 1.1% |
| IM Ishares Morningstar Growth ETF | Trimmed | −16,775 | −$1.75M | 0.1% |
| Cisco Systems Inc | Added | +20,858 | +$1.61M | 1.4% |
| Netflix Inc | Added | +17,110 | +$1.6M | 0.1% |
Showing the 10 largest of 156 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −23,946 | −$7.9M | 9.5% |
| Nvidia Corp | Trimmed | −17,885 | −$3.34M | 8.9% |
| Marvell Technology Inc | Trimmed | −39,450 | −$3.32M | 0.4% |
| Eli Lilly And Company | Trimmed | −2,726 | −$2.08M | 0.6% |
| Apple Inc | Trimmed | −7,827 | −$1.99M | 6.1% |
| Qualcomm Incorporated | Trimmed | −11,785 | −$1.96M | 0.5% |
| AT&T Inc | Added | +64,955 | +$1.83M | 0.4% |
| DT Dell Technologies -c | Added | +12,580 | +$1.78M | 0.3% |
| Cisco Systems Inc | Added | +25,378 | +$1.74M | 1.2% |
| PA Palo Alto Networks Com | Added | +8,220 | +$1.67M | 2.8% |
Showing the 10 largest of 158 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −39,431 | −$10.9M | 9.1% |
| Nvidia Corp | Trimmed | −28,393 | −$4.49M | 8.4% |
| Unitedhealth Group Inc | Trimmed | −12,415 | −$3.87M | 0.2% |
| Cisco Systems Inc | Added | +33,706 | +$2.34M | 1.2% |
| Boston Scientific | Added | +19,735 | +$2.12M | 0.3% |
| Honeywell International | Trimmed | −8,686 | −$2.02M | 0.6% |
| DT Dell Technologies -c | Added | +14,720 | +$1.8M | 0.1% |
| Apple Inc | Trimmed | −7,286 | −$1.49M | 5.5% |
| Pfizer Inc | Added | +60,326 | +$1.46M | 0.3% |
| Thermo Fisher Scientific Inc | Trimmed | −3,606 | −$1.46M | 0.2% |
Showing the 10 largest of 155 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +8,440 | +$7.99M | 0.6% |
| Unitedhealth Group Inc | Trimmed | −8,815 | −$4.62M | 0.8% |
| Apple Inc | Added | +16,763 | +$3.72M | 6.9% |
| Pfizer Inc | Added | +139,829 | +$3.54M | 0.3% |
| Boston Scientific | New | +25,744 | +$2.6M | 0.2% |
| Nvidia Corp | Trimmed | −23,058 | −$2.5M | 6.8% |
| TS Taiwan Semiconductor Manufacturing Co Ltd ADR | Added | +14,417 | +$2.39M | 0.7% |
| Broadcom Inc | Trimmed | −13,418 | −$2.25M | 6.8% |
| Pepsico Incorporated | Trimmed | −13,801 | −$2.07M | 0.5% |
| Advanced Micro Devices | Trimmed | −14,683 | −$1.51M | 0.1% |
Showing the 10 largest of 161 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Palo Alto Networks Com | Added | +110,411 | +$20.1M | 2.8% |
| Blackrock Inc | Exited | −8,439 | −$8.01M | — |
| TS Taiwan Semiconductor Manufacturing Co Ltd ADR | Added | +23,076 | +$4.56M | 0.5% |
| Nvidia Corp | Trimmed | −29,432 | −$3.95M | 8.0% |
| Prologis Inc | Trimmed | −27,913 | −$2.95M | 0.1% |
| Broadcom Inc | Trimmed | −11,822 | −$2.74M | 8.9% |
| Lyondellbasell Industries N V | Trimmed | −34,993 | −$2.6M | 0.1% |
| Merck & Co Inc | Trimmed | −24,908 | −$2.48M | 0.3% |
| Pepsico Incorporated | Trimmed | −13,143 | −$2M | 0.7% |
| SB SPDR Blackstone / Gso Senior Loan ETF | Trimmed | −46,480 | −$1.94M | 0.3% |
Showing the 10 largest of 145 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +507,212 | +$87.5M | 7.1% |
| Nvidia Corp | Trimmed | −25,380 | −$3.08M | 7.8% |
| Marvell Technology Inc | Added | +33,223 | +$2.4M | 0.6% |
| Citigroup Inc | Added | +33,905 | +$2.12M | 0.2% |
| Micron Technology Inc | Added | +19,595 | +$2.03M | 0.5% |
| Eaton Corp PLC | Added | +6,108 | +$2.02M | 1.4% |
| MI Mondelez Intl Inc | Trimmed | −22,997 | −$1.69M | 0.4% |
| Eli Lilly And Company | Added | +1,910 | +$1.69M | 0.8% |
| Pepsico Incorporated | Trimmed | −8,669 | −$1.47M | 0.9% |
| Emerson Electric Co | Added | +12,480 | +$1.36M | 0.9% |
Showing the 10 largest of 135 changes.
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