Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$280M in Q4 2013 → $2.92B now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 6.4% | Trimmed 2.1% | 688,984 | $187M |
| Nvidia Corporation | 6.0% | Added 1.5% | 945,919 | $176M |
| Microsoft Corp | 5.0% | Added 4.3% | 304,424 | $147M |
| Amazon Com Inc | 4.8% | Added 5.6% | 612,612 | $141M |
| Alphabet Inc | 4.8% | Trimmed 6.1% | 444,568 | $139M |
| TS Taiwan Semiconductor Mfg Ltd | 3.9% | Trimmed 5.0% | 372,811 | $113M |
| QS Quanta Svcs Inc | 3.8% | Added 0.9% | 265,745 | $112M |
| BH Berkshire Hathaway Inc Del | 3.6% | Added 12% | 209,372 | $105M |
| Palo Alto Networks Inc | 3.4% | Trimmed 2.8% | 539,031 | $99.3M |
| Broadcom Inc | 3.2% | Trimmed 19% | 271,576 | $94M |
| Jpmorgan Chase & Co. | 3.2% | Trimmed 13% | 287,260 | $92.6M |
| Goldman Sachs Group Inc | 3.1% | Added 3.4% | 102,288 | $89.9M |
| Meta Platforms Inc | 2.8% | Trimmed 0.4% | 122,236 | $80.7M |
| AE American Elec Pwr Co Inc | 2.5% | Trimmed 3.2% | 644,401 | $74.3M |
| Nextera Energy Inc | 2.5% | Added 2.2% | 898,899 | $72.2M |
| Caterpillar Inc | 2.5% | Trimmed 22% | 125,238 | $71.7M |
| Intuitive Surgical Inc | 2.0% | Added 11% | 102,781 | $58.2M |
| Unitedhealth Group Inc | 1.5% | Added 3.7% | 129,302 | $42.7M |
| IE Intercontinental Exchange In | 1.4% | Added 226% | 260,129 | $42.1M |
| Advanced Micro Devices Inc | 1.1% | Trimmed 27% | 151,310 | $32.4M |
| Lockheed Martin Corp | 1.0% | Added 2.2% | 61,945 | $30M |
| EL Eli Lilly & Co | 1.0% | Added 76% | 27,402 | $29.4M |
| CS Cisco Sys Inc | 1.0% | Trimmed 1.7% | 362,454 | $27.9M |
| AH Asml Holding N V | 0.9% | Trimmed 14% | 25,943 | $27.8M |
| CN Chevron Corp New | 0.9% | Added 13% | 179,445 | $27.3M |
| CW Costco Whsl Corp New | 0.9% | Trimmed 2.0% | 31,316 | $27M |
| Verizon Communications Inc | 0.9% | Trimmed 3.3% | 649,377 | $26.4M |
| Eaton Corp PLC | 0.9% | Trimmed 1.3% | 80,095 | $25.5M |
| IT Ishares Tr | 0.9% | Added 3.5% | 225,865 | $24.9M |
| Cme Group Inc | 0.8% | Trimmed 1.2% | 90,606 | $24.7M |
| Netflix Inc | 0.8% | Added 874% | 256,628 | $24.1M |
| Visa Inc | 0.8% | Trimmed 4.8% | 66,932 | $23.5M |
| CH Crowdstrike Hldgs Inc | 0.8% | Added 9.0% | 49,424 | $23.2M |
| M Mcdonalds Corp | 0.8% | Trimmed 1.3% | 75,283 | $23M |
| Oracle Corp | 0.8% | Added 156% | 114,742 | $22.4M |
| PE Pimco ETF Tr | 0.8% | Added 3.0% | 239,469 | $22.3M |
| Johnson & Johnson | 0.7% | Trimmed 3.2% | 103,844 | $21.5M |
| VS Vanguard Star Fds | 0.7% | Added 11% | 276,853 | $20.9M |
| Coca Cola Co | 0.7% | Trimmed 0.5% | 291,563 | $20.4M |
| Tesla Inc | 0.7% | Added 9.8% | 44,465 | $20M |
| Palantir Technologies Inc | 0.6% | Added 2.2% | 104,938 | $18.7M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 2.0% | 222,225 | $18.6M |
| Unilever PLC | 0.5% | New | 242,595 | $15.9M |
| VM Vulcan Matls Co | 0.5% | Added 6.2% | 54,589 | $15.6M |
| Home Depot Inc | 0.5% | Added 0.8% | 44,365 | $15.3M |
| DR Digital Rlty Tr Inc | 0.5% | Trimmed 4.2% | 98,467 | $15.2M |
| Alphabet Inc | 0.5% | Trimmed 0.7% | 47,839 | $15M |
| TI Texas Instrs Inc | 0.5% | Trimmed 2.5% | 84,347 | $14.6M |
| AP Accenture PLC Ireland | 0.5% | New | 53,828 | $14.4M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 4.6% | 21,196 | $13M |
| Abbvie Inc | 0.4% | Added 19% | 55,654 | $12.7M |
| Quest Diagnostics Inc | 0.4% | Trimmed 1.8% | 69,931 | $12.1M |
| UP Union Pac Corp | 0.4% | Trimmed 1.1% | 44,973 | $10.4M |
| Metlife Inc | 0.3% | Trimmed 2.8% | 129,114 | $10.2M |
| AT American Tower Corp New | 0.3% | Trimmed 77% | 55,307 | $9.71M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.6% | 15,183 | $9.52M |
| VS Vanguard Specialized Funds | 0.3% | Trimmed 4.6% | 39,650 | $8.71M |
| Merck & Co Inc | 0.2% | Trimmed 0.3% | 64,947 | $6.84M |
| Reliance Inc | 0.2% | Trimmed 11% | 22,021 | $6.36M |
| Walmart Inc | 0.2% | Added 1.7% | 53,082 | $5.91M |
Showing top 60 of 299 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT American Tower Corp New | Trimmed | −182,284 | −$32M | 0.3% |
| IE Intercontinental Exchange In | Added | +180,341 | +$29.2M | 1.4% |
| Broadcom Inc | Trimmed | −63,903 | −$22.1M | 3.2% |
| Netflix Inc | Added | +230,277 | +$21.6M | 0.8% |
| Caterpillar Inc | Trimmed | −35,526 | −$20.4M | 2.5% |
| Unilever PLC | Exited | −276,342 | −$16.4M | — |
| Unilever PLC | New | +242,595 | +$15.9M | 0.5% |
| AP Accenture PLC Ireland | New | +53,828 | +$14.4M | 0.5% |
| Jpmorgan Chase & Co. | Trimmed | −44,216 | −$14.2M | 3.2% |
| Oracle Corp | Added | +69,917 | +$13.6M | 0.8% |
Showing the 10 largest of 273 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +89,105 | +$30.8M | 1.5% |
| Oracle Corp | Trimmed | −66,714 | −$18.8M | 0.4% |
| Fiserv Inc | Trimmed | −123,251 | −$15.9M | — |
| Lockheed Martin Corp | Added | +31,033 | +$15.5M | 1.1% |
| Coca Cola Co | Trimmed | −206,375 | −$13.7M | 0.7% |
| Quest Diagnostics Inc | Added | +66,975 | +$12.8M | 0.5% |
| BH Berkshire Hathaway Inc Del | Added | +22,371 | +$11.2M | 3.3% |
| Broadcom Inc | Trimmed | −33,082 | −$10.9M | 3.9% |
| QS Quanta Svcs Inc | Trimmed | −23,219 | −$9.62M | 3.8% |
| Abbvie Inc | Added | +39,452 | +$9.13M | 0.4% |
Showing the 10 largest of 271 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +340,595 | +$93.9M | 3.9% |
| DR Digital Rlty Tr Inc | Trimmed | −299,001 | −$52.1M | 0.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +207,235 | +$46.9M | 3.4% |
| VI Vanguard Index Fds | Trimmed | −96,316 | −$22.8M | 0.1% |
| Nvidia Corporation | Added | +142,379 | +$22.5M | 5.6% |
| Qualcomm Inc | Trimmed | −140,108 | −$22.3M | 0.1% |
| Advanced Micro Devices Inc | Added | +153,287 | +$21.8M | 1.0% |
| Cme Group Inc | Trimmed | −78,042 | −$21.5M | 1.0% |
| Fiserv Inc | Added | +107,812 | +$18.6M | 0.8% |
| QS Quanta Svcs Inc | Added | +48,892 | +$18.5M | 4.1% |
Showing the 10 largest of 294 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Added | +72,952 | +$39.9M | 1.8% |
| DR Digital Rlty Tr Inc | Added | +203,799 | +$29.2M | 2.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +143,457 | +$23.8M | 1.4% |
| AH Asml Holding N V | Trimmed | −32,295 | −$21.4M | 1.5% |
| Nvidia Corporation | Added | +182,919 | +$19.8M | 3.8% |
| Netflix Inc | Trimmed | −18,738 | −$17.5M | 1.3% |
| UP Union Pac Corp | Added | +73,086 | +$17.3M | 1.2% |
| AT American Tower Corp New | Added | +78,536 | +$17.1M | 1.9% |
| Visa Inc | Trimmed | −45,764 | −$16M | 1.2% |
| Merck & Co Inc | Trimmed | −161,076 | −$14.5M | 0.3% |
Showing the 10 largest of 291 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +235,898 | +$42.9M | 3.9% |
| Amgen Inc | Trimmed | −126,041 | −$32.9M | 0.2% |
| Unitedhealth Group Inc | Trimmed | −52,895 | −$26.8M | 0.8% |
| Netflix Inc | Trimmed | −23,088 | −$20.6M | 2.0% |
| SS SPDR Ser Tr | Trimmed | −227,549 | −$20.5M | — |
| AH Asml Holding N V | Added | +20,651 | +$14.3M | 2.6% |
| AT American Tower Corp New | Trimmed | −75,927 | −$13.9M | 1.0% |
| CH Crowdstrike Hldgs Inc | Added | +39,026 | +$13.4M | 0.6% |
| Meta Platforms Inc | Trimmed | −20,850 | −$12.2M | 2.8% |
| Palantir Technologies Inc | Trimmed | −160,255 | −$12.1M | 0.3% |
Showing the 10 largest of 269 changes.
quarter ended September 30, 2024 · filed October 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +82,786 | +$19.6M | 1.0% |
| Halliburton Co | Exited | −571,434 | −$19.3M | — |
| Lockheed Martin Corp | Added | +27,178 | +$15.9M | 1.3% |
| CH Crowdstrike Hldgs Inc | Trimmed | −47,902 | −$13.4M | — |
| Jpmorgan Chase & Co. | Added | +62,220 | +$13.1M | 2.3% |
| Palo Alto Networks Inc | Added | +32,626 | +$11.2M | 3.5% |
| Apple Inc | Trimmed | −45,066 | −$10.5M | 6.9% |
| United Parcel Service Inc | Trimmed | −67,240 | −$9.17M | 0.1% |
| Meta Platforms Inc | Added | +14,890 | +$8.52M | 3.2% |
| Palantir Technologies Inc | Added | +218,002 | +$8.11M | 0.4% |
Showing the 10 largest of 269 changes.
quarter ended June 30, 2024 · filed July 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +531,089 | +$65.6M | 3.5% |
| Meta Platforms Inc | Added | +94,496 | +$47.6M | 2.6% |
| Cme Group Inc | Trimmed | −125,495 | −$24.7M | 1.6% |
| Tesla Inc | Added | +71,141 | +$14.1M | 1.0% |
| Palo Alto Networks Inc | Added | +38,771 | +$13.1M | 3.2% |
| Shopify Inc | Trimmed | −197,473 | −$13M | — |
| DR Digital Rlty Tr Inc | Added | +81,729 | +$12.4M | 0.9% |
| Johnson & Johnson | Trimmed | −83,271 | −$12.2M | 1.1% |
| Intuitive Surgical Inc | Added | +26,802 | +$11.9M | 2.0% |
| Lululemon Athletica Inc | Added | +39,644 | +$11.8M | 0.8% |
Showing the 10 largest of 281 changes.
quarter ended March 31, 2024 · filed April 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Trimmed | −50,866 | −$25.7M | 0.5% |
| Nextera Energy Inc | Added | +392,682 | +$25.1M | 1.7% |
| Advanced Micro Devices Inc | Trimmed | −125,023 | −$22.6M | 0.3% |
| Fiserv Inc | Trimmed | −135,271 | −$21.6M | 0.2% |
| AT American Tower Corp New | Added | +107,355 | +$21.2M | 2.3% |
| AE American Elec Pwr Co Inc | Added | +237,586 | +$20.5M | 1.8% |
| CS Cisco Sys Inc | Trimmed | −376,361 | −$18.8M | 1.1% |
| Cme Group Inc | Added | +75,242 | +$16.2M | 3.3% |
| AH Asml Holding N V | Trimmed | −12,311 | −$11.9M | 3.1% |
| SS Select Sector SPDR Tr | Trimmed | −177,129 | −$11.6M | — |
Showing the 10 largest of 305 changes.
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