Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$256M in Q2 2013 → $675M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 12.7% | Added 38% | 375,257 | $85.7M |
| VI Vanguard Intl Equity Index F | 11.4% | Added 14% | 641,922 | $77M |
| Amazon Com Inc | 5.8% | Added 69% | 158,381 | $39.5M |
| Apple Inc | 5.2% | Added 81% | 104,799 | $34.9M |
| Alphabet Inc | 5.0% | Added 65% | 99,524 | $33.9M |
| VS Vanguard Scottsdale Fds | 4.6% | Added 10.0% | 626,463 | $30.8M |
| Microsoft Corp | 4.1% | Added 84% | 53,368 | $27.4M |
| Alphabet Inc | 2.1% | Added 87% | 42,155 | $14.5M |
| ST Seagate Technology Hldngs Pl | 2.1% | Added 29% | 15,668 | $14.5M |
| Broadcom Inc | 1.8% | Added 86% | 34,036 | $12M |
| Meta Platforms Inc | 1.7% | Added 84% | 15,789 | $11.4M |
| VI Vanguard Index Fds | 1.4% | Unchanged | 13,493 | $9.46M |
| Micron Technology Inc | 1.3% | Added 85% | 8,112 | $8.64M |
| Tesla Inc | 1.1% | Added 85% | 20,224 | $7.18M |
| Advanced Micro Devices Inc | 1.1% | Added 83% | 11,726 | $7.17M |
| EL Eli Lilly & Co | 1.0% | Added 85% | 5,697 | $6.59M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 84% | 13,122 | $6.53M |
| Jpmorgan Chase & Co | 0.9% | Added 79% | 19,106 | $6.32M |
| VI Vanguard Intl Equity Index F | 0.7% | Unchanged | 59,988 | $4.98M |
| Exxonmobil Holdings Corp | 0.7% | New | 29,148 | $4.74M |
| Johnson & Johnson | 0.7% | Added 85% | 17,284 | $4.58M |
| Visa Inc | 0.6% | Added 78% | 11,798 | $4.24M |
| Intel Corp | 0.6% | Added 89% | 34,328 | $4.13M |
| Abbvie Inc | 0.5% | Added 88% | 12,745 | $3.33M |
| Walmart Inc | 0.5% | Added 83% | 31,557 | $3.28M |
| Mastercard Incorporated | 0.5% | Added 77% | 5,749 | $3.17M |
| Palantir Technologies Inc | 0.5% | Added 84% | 16,468 | $3.08M |
| CS Cisco Sys Inc | 0.5% | Added 82% | 28,364 | $3.05M |
| Lam Research Corp | 0.4% | Added 81% | 9,006 | $2.96M |
| AM Applied Matls Inc | 0.4% | Added 77% | 5,718 | $2.92M |
| Costco Wholesale Corporation | 0.4% | Added 91% | 3,175 | $2.89M |
| Chevron Corporation | 0.4% | Added 85% | 13,966 | $2.85M |
| Caterpillar Inc | 0.4% | Added 76% | 3,373 | $2.73M |
| BO Bank Of Amer Corp | 0.4% | Added 86% | 48,321 | $2.63M |
| Merck & Co Inc | 0.4% | Added 86% | 17,857 | $2.59M |
| Unitedhealth Group Inc | 0.4% | Added 80% | 6,515 | $2.39M |
| Procter & Gamble Co | 0.4% | Added 86% | 16,400 | $2.38M |
| Coca Cola Co | 0.4% | Added 88% | 27,610 | $2.38M |
| GA Ge Aerospace | 0.3% | Added 88% | 7,471 | $2.33M |
| Palo Alto Networks Inc | 0.3% | Added 103% | 5,819 | $2.31M |
| PM Philip Morris Intl Inc | 0.3% | Added 88% | 11,240 | $2.14M |
| Netflix Inc. | 0.3% | Added 92% | 30,235 | $2.1M |
| Home Depot Inc | 0.3% | Added 84% | 7,130 | $2.03M |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 661% | 7,294 | $1.93M |
| Goldman Sachs Group Inc | 0.3% | Added 86% | 2,115 | $1.9M |
| Sandisk Corp | 0.3% | Added 92% | 1,066 | $1.85M |
| Ge Vernova Inc | 0.3% | Added 86% | 1,936 | $1.84M |
| Kla Corp | 0.3% | Added 80% | 9,425 | $1.84M |
| TI Texas Instrs Inc | 0.3% | Added 81% | 6,534 | $1.83M |
| Thermo Fisher Scientific Inc | 0.3% | Added 77% | 2,668 | $1.8M |
| Wells Fargo & Co | 0.3% | Added 75% | 21,747 | $1.74M |
| Oracle Corp | 0.2% | Added 74% | 12,188 | $1.67M |
| Marvell Technology Inc | 0.2% | Added 81% | 6,323 | $1.67M |
| Amgen Inc | 0.2% | Added 86% | 3,919 | $1.65M |
| Morgan Stanley | 0.2% | Added 86% | 8,566 | $1.61M |
| Linde PLC | 0.2% | Added 85% | 3,317 | $1.57M |
| Citigroup Inc | 0.2% | Added 68% | 12,042 | $1.56M |
| Arista Networks Inc | 0.2% | Added 84% | 7,436 | $1.51M |
| Amphenol Corp | 0.2% | Added 272% | 17,692 | $1.49M |
| IB International Business Machs | 0.2% | Added 89% | 6,779 | $1.49M |
Showing top 60 of 332 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +102,819 | +$23.5M | 12.7% |
| Amazon Com Inc | Added | +64,404 | +$16M | 5.8% |
| Apple Inc | Added | +47,031 | +$15.7M | 5.2% |
| Alphabet Inc | Added | +39,135 | +$13.3M | 5.0% |
| Microsoft Corp | Added | +24,357 | +$12.5M | 4.1% |
| VI Vanguard Intl Equity Index F | Added | +80,006 | +$9.59M | 11.4% |
| Western Digital Corp | Trimmed | −15,849 | −$7.2M | 0.2% |
| Alphabet Inc | Added | +19,576 | +$6.74M | 2.1% |
| Broadcom Inc | Added | +15,757 | +$5.53M | 1.8% |
| Meta Platforms Inc | Added | +7,229 | +$5.24M | 1.7% |
Showing the 10 largest of 331 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +177,316 | +$35.5M | 12.4% |
| Alphabet Inc | Added | +41,986 | +$14.8M | 4.8% |
| Amazon Com Inc | Added | +55,900 | +$13.3M | 5.1% |
| VI Vanguard Intl Equity Index F | Added | +71,706 | +$11.3M | 20.0% |
| ST Seagate Technology Hldngs Pl | Added | +11,355 | +$11M | 2.7% |
| Western Digital Corp | Added | +17,007 | +$10.9M | 2.7% |
| VS Vanguard Scottsdale Fds | Added | +95,658 | +$5.57M | 7.5% |
| Exxon Mobil Corp | Exited | −16,458 | −$2.79M | — |
| Kla Corp | Added | +4,725 | +$1.43M | 0.4% |
| HI Honeywell Intl Inc | Exited | −2,457 | −$555K | — |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +76,599 | +$8.03M | 18.6% |
| VS Vanguard Scottsdale Fds | Added | +38,528 | +$1.98M | 8.8% |
| VI Vanguard Index Fds | Trimmed | −612 | −$366K | 3.1% |
| Sandisk Corp | New | +555 | +$353K | 0.1% |
| MP Marathon Pete Corp | New | +1,157 | +$283K | 0.1% |
| Valero Energy Corp | New | +1,142 | +$282K | 0.1% |
| Phillips 66 | New | +1,545 | +$281K | 0.1% |
| Cheniere Energy Inc | New | +937 | +$266K | 0.1% |
| Autodesk Inc | Exited | −807 | −$239K | — |
| Corteva Inc | New | +2,785 | +$233K | 0.1% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +263,956 | +$27.7M | 15.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −227,699 | −$11.7M | 8.1% |
| Nvidia Corporation | Trimmed | −29,000 | −$5.41M | 6.4% |
| Apple Inc | Trimmed | −17,600 | −$4.78M | 5.7% |
| Microsoft Corp | Trimmed | −9,380 | −$4.54M | 5.0% |
| Amazon Com Inc | Trimmed | −10,500 | −$2.42M | 3.2% |
| Alphabet Inc | Trimmed | −6,900 | −$2.16M | 2.6% |
| Broadcom Inc | Trimmed | −5,720 | −$1.98M | 2.3% |
| Alphabet Inc | Trimmed | −5,500 | −$1.73M | 2.1% |
| Meta Platforms Inc | Trimmed | −2,520 | −$1.66M | 2.0% |
Showing the 10 largest of 245 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +264,373 | +$15.1M | 11.6% |
| VI Vanguard Intl Equity Index F | Added | +86,780 | +$8.88M | 4.7% |
| Apple Inc | Trimmed | −1,500 | −$382K | 5.9% |
| VI Vanguard Index Fds | Trimmed | −578 | −$354K | 2.8% |
| ST Seagate Technology Hldngs Pl | New | +1,211 | +$286K | 0.1% |
| MP Monolithic Pwr Sys Inc | New | +265 | +$244K | 0.1% |
| CN Chevron Corp New | Added | +1,535 | +$238K | 0.5% |
| Western Digital Corp | New | +1,965 | +$236K | 0.1% |
| Verisk Analytics Inc | Exited | −757 | −$236K | — |
| Ebay Inc. | New | +2,552 | +$232K | 0.1% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +185,903 | +$10.7M | 8.2% |
| VI Vanguard Intl Equity Index F | New | +62,875 | +$5.9M | 2.1% |
| Coinbase Global Inc | New | +1,086 | +$381K | 0.1% |
| RM Robinhood Mkts Inc | New | +3,937 | +$369K | 0.1% |
| OA Oreilly Automotive Inc | Added | +4,032 | +$363K | 0.1% |
| Cloudflare Inc | New | +1,735 | +$340K | 0.1% |
| CO Capital One Finl Corp | Added | +1,477 | +$314K | 0.3% |
| Roblox Corp | New | +2,942 | +$309K | 0.1% |
| Axon Enterprise Inc | New | +348 | +$288K | 0.1% |
| QS Quanta Svcs Inc | New | +695 | +$263K | 0.1% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +26,630 | +$5.92M | 7.3% |
| Microsoft Corp | Added | +13,470 | +$5.06M | 6.1% |
| Nvidia Corporation | Added | +42,150 | +$4.57M | 5.7% |
| Amazon Com Inc | Added | +17,180 | +$3.27M | 3.9% |
| Meta Platforms Inc | Added | +3,800 | +$2.19M | 2.7% |
| BH Berkshire Hathaway Inc Del | Added | +3,400 | +$1.81M | 2.1% |
| Alphabet Inc | Added | +10,100 | +$1.56M | 1.9% |
| Broadcom Inc | Added | +8,600 | +$1.44M | 1.7% |
| Jpmorgan Chase & Co. | Added | +5,200 | +$1.28M | 1.5% |
| EL Eli Lilly & Co | Added | +1,500 | +$1.24M | 1.4% |
Showing the 10 largest of 229 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −465,910 | −$27.1M | 7.9% |
| VI Vanguard Index Fds | Trimmed | −34,573 | −$18.6M | 5.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −153,561 | −$8.82M | 2.6% |
| Apple Inc | Added | +7,190 | +$1.8M | 8.0% |
| Nvidia Corporation | Added | +11,912 | +$1.6M | 6.9% |
| Microsoft Corp | Added | +3,724 | +$1.57M | 6.6% |
| Amazon Com Inc | Added | +4,707 | +$1.03M | 4.3% |
| Meta Platforms Inc | Added | +1,080 | +$632K | 2.7% |
| Alphabet Inc | Added | +3,279 | +$621K | 2.3% |
| Broadcom Inc | Added | +2,589 | +$600K | 2.3% |
Showing the 10 largest of 414 changes.
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