Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$114M in Q4 2021 → $115M 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 |
|---|---|---|---|---|
| Apple Inc | 8.9% | Trimmed 0.7% | 35,482 | $10.3M |
| Alphabet Inc | 6.6% | Trimmed 1.0% | 21,126 | $7.55M |
| Alphabet Inc | 4.8% | Unchanged | 15,750 | $5.56M |
| Costco Wholesale Corporation | 3.7% | Trimmed 0.2% | 4,596 | $4.3M |
| Microsoft Corp | 3.4% | Unchanged | 10,363 | $3.87M |
| Amgen Inc | 3.1% | Unchanged | 9,730 | $3.52M |
| Nvidia Corporation | 2.2% | Trimmed 2.8% | 12,376 | $2.48M |
| AT Allison Transmission Hldgs I | 2.1% | Unchanged | 21,020 | $2.37M |
| Qualcomm Inc | 2.0% | Trimmed 3.4% | 12,722 | $2.35M |
| Amazon Com Inc | 2.0% | Trimmed 0.2% | 9,503 | $2.26M |
| BH Berkshire Hathaway Inc Del | 2.0% | Added 2.3% | 4,487 | $2.25M |
| Micron Technology Inc | 1.9% | Trimmed 27% | 1,900 | $2.19M |
| CS Cisco Sys Inc | 1.8% | Unchanged | 17,159 | $2.02M |
| Goldman Sachs Group Inc | 1.7% | Unchanged | 1,890 | $1.91M |
| EL Eli Lilly & Co | 1.5% | Unchanged | 1,415 | $1.7M |
| Merck & Co Inc | 1.3% | Unchanged | 11,973 | $1.54M |
| Pricesmart Inc | 1.3% | Unchanged | 7,660 | $1.5M |
| Johnson & Johnson | 1.2% | Unchanged | 5,537 | $1.41M |
| Jpmorgan Chase & Co | 1.2% | Unchanged | 4,048 | $1.33M |
| Caterpillar Inc | 1.1% | Unchanged | 1,150 | $1.22M |
| Abbvie Inc | 1.0% | Unchanged | 4,402 | $1.11M |
| Nextera Energy Inc | 0.9% | Unchanged | 12,406 | $1.09M |
| Gilead Sciences Inc | 0.9% | Unchanged | 7,990 | $1.01M |
| Allstate Corp | 0.8% | Unchanged | 4,000 | $952K |
| MP Marathon Pete Corp | 0.8% | Trimmed 4.2% | 3,450 | $882K |
| HI Honeywell Intl Inc | 0.7% | New | 3,840 | $860K |
| HA Honeywell Aerospace Inc | 0.7% | New | 3,839 | $849K |
| Equinix Inc | 0.7% | Unchanged | 803 | $837K |
| Dell Technologies Inc | 0.7% | Trimmed 2.0% | 1,934 | $834K |
| DW Disney Walt Co | 0.7% | Unchanged | 8,669 | $834K |
| Uber Technologies Inc | 0.7% | Added 20% | 11,500 | $830K |
| Gen Digital Inc | 0.7% | Unchanged | 32,900 | $819K |
| Vishay Intertechnology Inc | 0.7% | Unchanged | 14,894 | $801K |
| Vistra Corp | 0.7% | Unchanged | 4,958 | $786K |
| BO Bank Of Amer Corp | 0.7% | Unchanged | 13,628 | $777K |
| Mp Materials Corp | 0.7% | Unchanged | 13,350 | $748K |
| Meta Platforms Inc | 0.6% | Unchanged | 1,325 | $746K |
| Newmont Corp | 0.6% | Unchanged | 7,874 | $735K |
| Netflix Inc. | 0.6% | Trimmed 0.3% | 10,255 | $732K |
| BM Barrick Mng Corp | 0.6% | Unchanged | 19,860 | $729K |
| ON Oneok Inc New | 0.6% | Unchanged | 8,164 | $710K |
| NE Nvent Elec PLC | 0.6% | Unchanged | 4,142 | $703K |
| NS Norfolk Southn Corp | 0.6% | Unchanged | 2,211 | $696K |
| Medtronic PLC | 0.6% | Unchanged | 8,808 | $689K |
| VS Vanguard Specialized Funds | 0.6% | Trimmed 0.7% | 2,800 | $663K |
| Nisource Inc | 0.6% | Unchanged | 13,865 | $659K |
| Oracle Corp | 0.6% | Unchanged | 4,375 | $641K |
| CN Comcast Corp New | 0.5% | Trimmed 9.5% | 25,637 | $629K |
| UP United Parcel Svcs Inc | 0.5% | Unchanged | 5,850 | $629K |
| Corning Inc | 0.5% | Unchanged | 2,406 | $615K |
| Shopify Inc | 0.5% | Unchanged | 5,350 | $611K |
| AP Air Products And Chemicals I | 0.5% | Unchanged | 1,971 | $578K |
| AW American Wtr Wks Co Inc New | 0.5% | Unchanged | 4,350 | $572K |
| Broadcom Inc | 0.5% | Unchanged | 1,450 | $548K |
| AI American Intl Group Inc | 0.5% | Added 11% | 7,265 | $541K |
| Palo Alto Networks Inc | 0.5% | Unchanged | 1,550 | $529K |
| Healthpeak Properties Inc | 0.5% | Unchanged | 24,400 | $522K |
| Fedex Corp | 0.4% | Unchanged | 1,650 | $517K |
| Amcor PLC | 0.4% | Added 27% | 11,853 | $514K |
| Exxon Mobil Corp | 0.4% | Unchanged | 3,717 | $508K |
Showing top 60 of 138 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −7,679 | −$1.74M | — |
| HI Honeywell Intl Inc | New | +3,840 | +$860K | 0.7% |
| HA Honeywell Aerospace Inc | New | +3,839 | +$849K | 0.7% |
| Micron Technology Inc | Trimmed | −700 | −$808K | 1.9% |
| Marvell Technology Inc | New | +1,347 | +$401K | 0.3% |
| Coca Cola Co | Exited | −5,250 | −$399K | — |
| NG Nebius Group N.v. | New | +1,000 | +$276K | 0.2% |
| Rocket Lab Corp | New | +2,600 | +$264K | 0.2% |
| Hologic Inc | Exited | −3,450 | −$261K | — |
| CH Crowdstrike Hldgs Inc | New | +320 | +$244K | 0.2% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −3,705 | −$940K | 8.8% |
| Alphabet Inc | Trimmed | −2,700 | −$775K | 4.4% |
| Alphabet Inc | Trimmed | −2,525 | −$726K | 6.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,052 | −$504K | 2.0% |
| Amcor PLC | New | +9,353 | +$372K | 0.4% |
| Pricesmart Inc | Trimmed | −2,400 | −$361K | 1.1% |
| Unitedhealth Group Inc | Exited | −1,055 | −$348K | — |
| Costco Wholesale Corporation | Trimmed | −317 | −$316K | 4.5% |
| CS Cisco Sys Inc | Trimmed | −4,000 | −$310K | 1.3% |
| Dollar Tree Inc | Exited | −2,500 | −$308K | — |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −15,000 | −$2.68M | — |
| Netflix Inc | New | +9,035 | +$847K | 0.7% |
| Sempra | Exited | −5,900 | −$531K | — |
| Motorola Solutions Inc | Exited | −601 | −$275K | — |
| Chipotle Mexican Grill Inc | New | +6,800 | +$252K | 0.2% |
| Amcor PLC | Exited | −30,089 | −$246K | — |
| Fiserv Inc | New | +3,400 | +$228K | 0.2% |
| IF International FLAVORS&FRAGRA | New | +3,200 | +$216K | 0.2% |
| Palo Alto Networks Inc | Exited | −1,050 | −$214K | — |
| CW California Wtr Svc Group | Exited | −4,600 | −$211K | — |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +15,000 | +$2.68M | 2.4% |
| Nvidia Corporation | Trimmed | −6,450 | −$1.2M | 2.2% |
| Equinix Inc | New | +803 | +$629K | 0.6% |
| Zoetis Inc | New | +3,750 | +$549K | 0.5% |
| Microsoft Corp | Trimmed | −1,000 | −$518K | 5.0% |
| Shopify Inc | Trimmed | −3,000 | −$446K | 0.7% |
| Rivian Automotive Inc | Exited | −32,000 | −$440K | — |
| Uipath Inc | New | +32,400 | +$434K | 0.4% |
| Meta Platforms Inc | Trimmed | −420 | −$308K | 0.8% |
| Chipotle Mexican Grill Inc | Exited | −5,000 | −$281K | — |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DF Discover Finl Svcs | Exited | −3,350 | −$572K | — |
| Dominion Energy Inc | Exited | −8,392 | −$471K | — |
| BM Barrick Mng Corp | New | +21,360 | +$445K | 0.4% |
| BG Barrick Gold Corp | Exited | −21,360 | −$415K | — |
| Unitedhealth Group Inc | New | +1,305 | +$407K | 0.4% |
| Healthpeak Properties Inc | New | +21,300 | +$373K | 0.4% |
| EU Essential Utils Inc | New | +9,684 | +$360K | 0.4% |
| Palantir Technologies Inc | New | +2,350 | +$320K | 0.3% |
| S Schlumberger Ltd | Exited | −7,378 | −$308K | — |
| Vishay Intertechnology Inc | New | +17,094 | +$271K | 0.3% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diageo PLC | Exited | −2,550 | −$324K | — |
| S Schlumberger Ltd | New | +7,378 | +$308K | 0.3% |
| Microsoft Corp | Added | +800 | +$300K | 4.6% |
| Shopify Inc | Added | +3,000 | +$286K | 0.8% |
| Apple Inc | Trimmed | −1,193 | −$265K | 9.5% |
| Eversource Energy | New | +4,033 | +$250K | 0.3% |
| Helmerich & Payne Inc | Exited | −7,200 | −$231K | — |
| Palantir Technologies Inc | Exited | −3,000 | −$227K | — |
| Loews Corp | New | +2,305 | +$212K | 0.2% |
| UB Us Bancorp Del | Exited | −4,400 | −$210K | — |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Trimmed | −910 | −$834K | 4.6% |
| Apple Inc | Trimmed | −3,209 | −$804K | 10.6% |
| Microsoft Corp | Trimmed | −1,775 | −$748K | 4.6% |
| Nvidia Corporation | Added | +4,400 | +$591K | 2.8% |
| Alphabet Inc | Trimmed | −2,400 | −$454K | 4.9% |
| Alphabet Inc | Trimmed | −2,200 | −$419K | 4.0% |
| Meta Platforms Inc | Trimmed | −700 | −$410K | 0.7% |
| Amgen Inc | Trimmed | −1,350 | −$352K | 2.8% |
| Ball Corp | Exited | −4,600 | −$312K | — |
| DW Disney Walt Co | Trimmed | −2,800 | −$312K | 1.3% |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,014 | +$347K | 0.4% |
| IE Invesco Exchange Traded Fd T | New | +1,800 | +$322K | 0.3% |
| Apple Inc | Trimmed | −1,134 | −$264K | 9.6% |
| Freeport-mcmoran Inc | New | +4,950 | +$247K | 0.2% |
| Cintas Corp | Added | +1,200 | +$247K | 0.3% |
| Nvidia Corporation | Added | +2,001 | +$243K | 1.8% |
| Tc Energy Corp | New | +5,000 | +$238K | 0.2% |
| Ebay Inc. | New | +3,468 | +$226K | 0.2% |
| Enphase Energy Inc | New | +1,903 | +$215K | 0.2% |
| BN Bank Nova Scotia Halifax | New | +3,900 | +$213K | 0.2% |
Showing the 10 largest of 57 changes.
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