Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$259M in Q2 2013 → $8.43B 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 |
|---|---|---|---|---|
| Amazon Com Inc | 6.6% | Trimmed 9.6% | 2,316,405 | $552M |
| Alphabet Inc | 5.4% | Added 9.0% | 1,293,853 | $457M |
| Unitedhealth Group Inc | 4.3% | Trimmed 20% | 876,259 | $364M |
| Microsoft Corp | 4.2% | Trimmed 16% | 957,008 | $357M |
| Meta Platforms Inc | 4.1% | Trimmed 14% | 606,318 | $342M |
| Ge Vernova Inc | 4.0% | Trimmed 26% | 286,069 | $336M |
| SC Schwab Charles Corp | 3.7% | Trimmed 36% | 3,414,852 | $315M |
| Visa Inc | 3.7% | Trimmed 15% | 914,620 | $314M |
| TS Taiwan Semiconductor Manufac | 3.6% | Added 90% | 642,057 | $307M |
| Nvidia Corporation | 3.1% | Added 86% | 1,285,501 | $257M |
| M Moodys Corp | 2.9% | Trimmed 22% | 544,862 | $247M |
| IQ Invesco Qqq Tr | 2.8% | Added 2.8% | 324,498 | $239M |
| AE Alps ETF Tr | 2.7% | Added 11% | 4,440,395 | $230M |
| Broadcom Inc | 2.6% | Added 94% | 583,292 | $220M |
| VI Vanguard Index Fds | 2.5% | Trimmed 4.8% | 565,944 | $209M |
| Boeing Co | 2.4% | Trimmed 22% | 936,436 | $203M |
| SG SPDR Gold Tr | 2.3% | Added 6.6% | 531,354 | $196M |
| VI Vanguard Index Fds | 2.1% | Added 0.8% | 259,574 | $178M |
| SS Select Sector SPDR Tr | 1.8% | Added 23% | 2,900,688 | $154M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Added 7.0% | 198,237 | $148M |
| AG Apollo Global Mgmt Inc | 1.6% | Trimmed 50% | 1,118,010 | $132M |
| AH Asml Hldg Nv | 1.5% | Added 4.2% | 65,485 | $130M |
| VT Vanguard Tax-managed Fds | 1.5% | Trimmed 3.5% | 1,715,180 | $122M |
| VS Vanguard Star Fds | 1.4% | Added 16% | 1,395,132 | $119M |
| CH Crowdstrike Hldgs Inc | 1.2% | Trimmed 25% | 130,570 | $99.6M |
| Apple Inc | 1.1% | Trimmed 0.1% | 314,359 | $91M |
| Cloudflare Inc | 1.0% | Trimmed 4.3% | 328,347 | $80.5M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 31% | 130,282 | $75.7M |
| Wayfair Inc | 0.8% | Unchanged | 749,250 | $69.2M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 26% | 293,951 | $62.5M |
| Shopify Inc | 0.7% | Trimmed 7.4% | 519,490 | $59.3M |
| Mercadolibre Inc | 0.7% | Trimmed 23% | 34,063 | $57.8M |
| Palo Alto Networks Inc | 0.7% | Trimmed 10.0% | 161,489 | $55M |
| Micron Technology Inc | 0.6% | Trimmed 26% | 47,219 | $54.5M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 13% | 885,250 | $52.8M |
| Jpmorgan Chase & Co | 0.6% | Added 0.1% | 155,655 | $51M |
| Snowflake Inc | 0.6% | Added 2906% | 191,020 | $48.6M |
| SS Select Sector SPDR Tr | 0.6% | Added 317% | 1,049,444 | $47.6M |
| NH Nu Hldgs Ltd | 0.6% | Trimmed 16% | 3,543,361 | $47.3M |
| IT Ishares Tr | 0.5% | Added 0.9% | 480,805 | $45.9M |
| Ares Capital Corp | 0.5% | Trimmed 6.0% | 2,441,585 | $45.2M |
| Servicenow Inc | 0.5% | Trimmed 30% | 443,055 | $44M |
| VW Vanguard Whitehall Fds | 0.5% | Added 63% | 268,026 | $42.4M |
| GC Golub Cap Bdc Inc | 0.5% | Trimmed 5.7% | 3,174,058 | $40.9M |
| Lam Research Corp | 0.5% | New | 92,737 | $40.2M |
| VM Vanguard Mun Bd Fds | 0.4% | Added 0.0% | 673,531 | $34.1M |
| Blackstone Inc | 0.4% | Trimmed 6.0% | 269,033 | $31.7M |
| VS Vanguard Specialized Funds | 0.4% | Added 12% | 129,983 | $30.8M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 21% | 381,615 | $30.2M |
| IT Ishares Tr | 0.4% | Trimmed 27% | 179,994 | $29.6M |
| IT Ishares Tr | 0.3% | Trimmed 3.9% | 71,104 | $29.1M |
| Johnson & Johnson | 0.3% | Trimmed 0.9% | 114,149 | $29M |
| Kkr & Co Inc | 0.3% | Trimmed 3.0% | 315,684 | $29M |
| Alphabet Inc | 0.3% | Added 2.3% | 80,505 | $28.8M |
| IT Ishares Tr | 0.3% | Added 10% | 183,243 | $28.8M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 2.3% | 55,744 | $27.9M |
| IB Ishares Bitcoin Trust ETF | 0.3% | Trimmed 14% | 764,433 | $25.4M |
| Ciena Corp | 0.3% | New | 51,513 | $25.3M |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 24% | 301,467 | $24.9M |
| I Ishares Inc | 0.3% | Added 15% | 262,219 | $24.5M |
Showing top 60 of 227 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | Trimmed | −661,416 | −$269M | — |
| SC Schwab Charles Corp | Trimmed | −1,913,598 | −$177M | 3.7% |
| TS Taiwan Semiconductor Manufac | Added | +304,891 | +$146M | 3.6% |
| AG Apollo Global Mgmt Inc | Trimmed | −1,099,611 | −$130M | 1.6% |
| Ge Vernova Inc | Trimmed | −102,379 | −$120M | 4.0% |
| Nvidia Corporation | Added | +595,887 | +$119M | 3.1% |
| Broadcom Inc | Added | +283,071 | +$107M | 2.6% |
| Unitedhealth Group Inc | Trimmed | −222,384 | −$92.4M | 4.3% |
| M Moodys Corp | Trimmed | −156,951 | −$71.1M | 2.9% |
| Microsoft Corp | Trimmed | −178,555 | −$66.6M | 4.2% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Added | +174,625 | +$50.1M | 4.2% |
| Alphabet Inc | Added | +224,750 | +$44.7M | 2.9% |
| Brookfield Corp | Added | +762,889 | +$41.2M | 0.5% |
| 3m Co | Trimmed | −190,985 | −$39.8M | 6.6% |
| Conocophillips | Trimmed | −486,149 | −$35M | 0.4% |
| Cargurus Inc | Trimmed | −243,493 | −$34.7M | 0.4% |
| Abbvie Inc | Trimmed | −82,940 | −$30.7M | 5.2% |
| Applovin Corp | Added | +436,698 | +$28M | 1.4% |
| Progressive Corp | Trimmed | −184,665 | −$27.9M | — |
| Arista Networks Inc | Added | +338,746 | +$26.1M | 1.1% |
Showing the 10 largest of 134 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Trimmed | −1,412,857 | −$115M | 0.8% |
| Servicenow Inc | Added | +658,450 | +$101M | 1.3% |
| Boeing Co | Added | +362,047 | +$78.6M | 2.3% |
| SS Select Sector SPDR Tr | Added | +1,146,431 | +$51.3M | 1.1% |
| Unitedhealth Group Inc | Added | +133,689 | +$44.1M | 4.2% |
| Meta Platforms Inc | Added | +56,575 | +$37.3M | 5.4% |
| Arista Networks Inc | Trimmed | −280,270 | −$36.7M | 0.1% |
| Dover Corp | Exited | −64,727 | −$30.3M | — |
| Microsoft Corp | Trimmed | −56,573 | −$27.4M | 6.5% |
| AG Apollo Global Mgmt Inc | Trimmed | −183,082 | −$26.5M | 3.9% |
Showing the 10 largest of 158 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Trimmed | −1,948,772 | −$191M | 2.5% |
| Abbvie Inc | Trimmed | −1,824,435 | −$174M | 6.2% |
| EP Enterprise Prods Partners L | Trimmed | −1,961,978 | −$166M | 0.3% |
| Applovin Corp | New | +606,453 | +$131M | 1.5% |
| Airbnb Inc | Trimmed | −245,091 | −$84.6M | 3.9% |
| Advanced Micro Devices Inc | Trimmed | −172,821 | −$59M | 4.4% |
| AH Affirm Hldgs Inc | Trimmed | −116,585 | −$56.7M | 4.0% |
| 3m Co | Trimmed | −102,748 | −$53.2M | 7.3% |
| AL Abbott Labs | Trimmed | −225,940 | −$49.6M | 6.8% |
| AG Alibaba Group Hldg Ltd | Trimmed | −98,355 | −$46.9M | 3.9% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +391,327 | +$207M | 2.6% |
| Amazon Com Inc | Trimmed | −1,118,781 | −$198M | 2.1% |
| Advanced Micro Devices Inc | Trimmed | −497,365 | −$177M | 5.2% |
| Alico Inc | Trimmed | −1,038,449 | −$96.9M | 4.3% |
| AM Applied Matls Inc | Added | +131,546 | +$72.6M | 1.4% |
| Alphabet Inc | Added | +231,524 | +$72.2M | 4.3% |
| 3m Co | Trimmed | −535,968 | −$48.9M | 7.6% |
| AL Abbott Labs | Trimmed | −91,566 | −$45.5M | 7.5% |
| Abbvie Inc | Trimmed | −183,983 | −$40.4M | 7.2% |
| Airbnb Inc | Trimmed | −76,485 | −$38.4M | 4.5% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lowes Cos Inc | Trimmed | −642,589 | −$150M | 0.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −1,669,777 | −$84.9M | 0.5% |
| Alphabet Inc | Trimmed | −495,191 | −$77.4M | 4.1% |
| Starbucks Corp | Added | +780,658 | +$76.6M | 2.8% |
| Meta Platforms Inc | Added | +102,540 | +$59.1M | 5.1% |
| SG SPDR Gold Tr | Added | +158,886 | +$45.8M | 1.2% |
| AG Apollo Global Mgmt Inc | Added | +333,428 | +$45.7M | 4.2% |
| SS Select Sector SPDR Tr | Added | +477,192 | +$44.6M | 0.9% |
| AE Alps ETF Tr | Added | +740,605 | +$38.5M | 1.9% |
| Unitedhealth Group Inc | Added | +64,418 | +$33.7M | 6.3% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Apollo Global Mgmt Inc | Added | +2,200,625 | +$363M | 4.4% |
| Danaher Corporation | Trimmed | −1,299,683 | −$298M | 0.1% |
| Starbucks Corp | New | +1,646,221 | +$150M | 1.7% |
| Meta Platforms Inc | Added | +200,093 | +$117M | 4.5% |
| Amazon Com Inc | Exited | −2,637,538 | −$111M | — |
| Microsoft Corp | Trimmed | −204,978 | −$86.4M | 7.1% |
| Visa Inc | Trimmed | −168,106 | −$53.1M | 6.7% |
| Netflix Inc | Trimmed | −53,538 | −$47.7M | 0.3% |
| Salesforce Inc | Trimmed | −114,763 | −$38.4M | — |
| Canadian Pacific Kansas City | Trimmed | −529,958 | −$38.4M | 0.1% |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alcon Ag | Added | +388,354 | +$222M | 3.1% |
| 3m Co | Trimmed | −309,268 | −$133M | 8.5% |
| IT Ishares Tr | Trimmed | −1,474,123 | −$70.5M | — |
| Advanced Micro Devices Inc | Trimmed | −365,159 | −$61.1M | 5.8% |
| Cloudflare Inc | Added | +148,363 | +$25.6M | 0.3% |
| American Express Co | Added | +529,343 | +$24.9M | 1.0% |
| Arista Networks Inc | Trimmed | −288,132 | −$24.6M | 0.6% |
| AB Acuity Brands Inc | Trimmed | −79,796 | −$21.9M | 6.6% |
| IT Ishares Tr | Trimmed | −33,760 | −$21M | — |
| Abbvie Inc | Trimmed | −27,371 | −$16M | 6.9% |
Showing the 10 largest of 104 changes.
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