Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$365M in Q2 2013 → $3.75B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 3.6% | Trimmed 1.8% | 673,333 | $135M |
| Apple Inc | 3.2% | Trimmed 0.3% | 418,392 | $121M |
| Microsoft Corp | 2.1% | Trimmed 1.4% | 209,499 | $78.1M |
| Amazon Com Inc | 1.9% | Trimmed 1.2% | 297,924 | $71M |
| Alphabet Inc | 1.8% | Trimmed 0.8% | 189,709 | $67M |
| Micron Technology Inc | 1.8% | Trimmed 0.3% | 57,556 | $66.4M |
| Advanced Micro Devices Inc | 1.5% | Trimmed 1.5% | 94,662 | $55M |
| Broadcom Inc | 1.5% | Trimmed 1.9% | 144,555 | $54.6M |
| IT Ishares Tr | 1.3% | Trimmed 10% | 66,099 | $49.5M |
| Alphabet Inc | 1.3% | Trimmed 1.2% | 131,556 | $47M |
| VT Vanguard Tax-managed Fds | 1.2% | Trimmed 3.4% | 640,478 | $45.6M |
| Tesla Inc | 1.1% | Added 0.4% | 94,218 | $39.6M |
| VI Vanguard Index Fds | 1.0% | Trimmed 9.2% | 56,066 | $38.5M |
| IT Ishares Tr | 0.9% | Added 0.0% | 356,798 | $35.3M |
| SS SPDR Series Trust | 0.9% | Trimmed 32% | 243,256 | $34.8M |
| Meta Platforms Inc | 0.9% | Trimmed 1.1% | 60,939 | $34.3M |
| Intel Corp | 0.8% | Added 0.1% | 224,105 | $31.3M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 15% | 39,965 | $29.4M |
| CS Cisco Sys Inc | 0.7% | Trimmed 5.6% | 227,351 | $26.7M |
| Walmart Inc | 0.7% | Added 0.5% | 229,657 | $26M |
| AM Applied Matls Inc | 0.7% | Trimmed 0.6% | 35,835 | $25.9M |
| Lam Research Corp | 0.6% | Trimmed 0.4% | 56,086 | $24.3M |
| IT Ishares Tr | 0.6% | Trimmed 18% | 171,522 | $23.6M |
| Costco Wholesale Corporation | 0.6% | Trimmed 0.3% | 25,054 | $23.4M |
| VB Vanguard Bd Index Fds | 0.6% | Added 2.4% | 304,235 | $22.3M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 2.3% | 250,212 | $20.7M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 430% | 120,954 | $20.6M |
| EL Eli Lilly & Co | 0.5% | Trimmed 2.9% | 16,973 | $20.4M |
| CG Capital Group Core Equity Et | 0.5% | Added 2.4% | 434,166 | $19.3M |
| IT Ishares Tr | 0.5% | Trimmed 7.3% | 83,521 | $19M |
| Netflix Inc. | 0.5% | Trimmed 0.9% | 257,530 | $18.4M |
| PE Principal Exchange Traded Fd | 0.5% | Added 4.4% | 950,578 | $18.1M |
| Kla Corp | 0.5% | Added 891% | 58,579 | $17.7M |
| WT Wisdomtree Tr | 0.5% | Added 5.3% | 173,587 | $17.7M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 1.5% | 253,059 | $15.1M |
| Sandisk Corp | 0.4% | Added 399% | 6,643 | $15.1M |
| VI Vanguard Index Fds | 0.4% | Added 1.1% | 154,317 | $14.9M |
| TI Texas Instrs Inc | 0.4% | Added 3.1% | 48,356 | $14.4M |
| NY New York Life Investments Et | 0.4% | Added 2.5% | 356,633 | $13.6M |
| FT First Tr Exch Traded Fd Iii | 0.4% | Added 5.4% | 754,936 | $13.5M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 3.5% | 26,870 | $13.4M |
| Qualcomm Inc | 0.4% | Trimmed 1.8% | 72,277 | $13.4M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 4.2% | 17,288 | $12.9M |
| Palo Alto Networks Inc | 0.3% | Trimmed 0.5% | 36,980 | $12.6M |
| JD Janus Detroit Str Tr | 0.3% | Added 5.8% | 248,172 | $12.5M |
| Abbvie Inc | 0.3% | Trimmed 1.5% | 49,206 | $12.4M |
| VB Vanguard Bd Index Fds | 0.3% | Added 4.3% | 160,321 | $12.3M |
| Pepsico Inc | 0.3% | Trimmed 3.0% | 90,250 | $12.2M |
| Palantir Technologies Inc | 0.3% | Trimmed 0.3% | 103,265 | $12M |
| Linde PLC | 0.3% | Trimmed 0.9% | 22,991 | $11.9M |
| Marvell Technology Inc | 0.3% | Added 25% | 39,236 | $11.7M |
| IT Ishares Tr | 0.3% | Trimmed 18% | 151,194 | $11.7M |
| ST Seagate Technology Hldngs Pl | 0.3% | Added 17% | 11,555 | $11.2M |
| Analog Devices Inc | 0.3% | Trimmed 4.1% | 27,239 | $10.8M |
| FT First Tr Exchange-traded Fd | 0.3% | Added 5.8% | 215,502 | $10.7M |
| SS State Str SPDR S&P Midcap 40 | 0.3% | Trimmed 29% | 15,045 | $10.6M |
| Visa Inc | 0.3% | Trimmed 3.4% | 30,177 | $10.4M |
| IT Ishares Tr | 0.3% | Trimmed 24% | 34,065 | $10.2M |
| Western Digital Corp | 0.3% | Added 1.1% | 15,503 | $9.9M |
| Fortinet Inc | 0.3% | Trimmed 2.6% | 64,420 | $9.9M |
Showing top 60 of 3174 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +98,151 | +$16.7M | 0.5% |
| SS SPDR Series Trust | Trimmed | −111,974 | −$16M | 0.9% |
| Kla Corp | Added | +52,667 | +$15.9M | 0.5% |
| Flex Ltd | Trimmed | −87,142 | −$14.1M | 0.1% |
| Sandisk Corp | Added | +5,313 | +$12.1M | 0.4% |
| HI Honeywell Intl Inc | Exited | −40,752 | −$9.21M | — |
| HA Honeywell Aerospace Inc | New | +28,487 | +$6.3M | 0.2% |
| CG Caseys Gen Stores Inc | Trimmed | −7,535 | −$5.99M | 0.1% |
| Booking Holdings Inc | Added | +33,435 | +$5.96M | 0.2% |
| IT Ishares Tr | Trimmed | −7,493 | −$5.61M | 1.3% |
Showing the 10 largest of 2407 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +177,904 | +$22.1M | 0.9% |
| IT Ishares Tr | Trimmed | −292,567 | −$12.4M | — |
| LH Lumentum Hldgs Inc | Trimmed | −17,474 | −$12.3M | — |
| NY New York Life Investments Et | New | +348,013 | +$11.7M | 0.4% |
| Ciena Corp | Trimmed | −24,591 | −$9.55M | — |
| Coherent Corp | Trimmed | −34,580 | −$8.24M | — |
| IQ Invesco Qqq Tr | Added | +11,027 | +$6.36M | 0.8% |
| Sitime Corp | Added | +8,218 | +$2.84M | 0.1% |
| Echostar Corp | Trimmed | −24,173 | −$2.83M | 0.1% |
| Comerica Inc | Exited | −31,961 | −$2.78M | — |
Showing the 10 largest of 1248 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +234,704 | +$22M | 0.7% |
| Broadcom Inc | Trimmed | −51,681 | −$17.9M | 1.6% |
| IQ Invesco Qqq Tr | Trimmed | −24,733 | −$15.2M | 0.7% |
| CS Comfort Sys Usa Inc | Trimmed | −6,284 | −$5.86M | — |
| Nvidia Corporation | Trimmed | −30,938 | −$5.77M | 3.9% |
| Meta Platforms Inc | Added | +8,031 | +$5.3M | 1.2% |
| Apple Inc | Trimmed | −19,166 | −$5.21M | 3.5% |
| Servicenow Inc | Added | +28,451 | +$4.36M | 0.2% |
| Microsoft Corp | Trimmed | −8,580 | −$4.15M | 3.1% |
| Alphabet Inc | Trimmed | −12,971 | −$4.07M | 1.8% |
Showing the 10 largest of 1470 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −35,737 | −$23.9M | 1.6% |
| CG Capital Group Core Equity Et | New | +433,015 | +$17.1M | 0.5% |
| IT Ishares Tr | Trimmed | −29,755 | −$7.2M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,058 | −$6.03M | 0.4% |
| IB Interactive Brokers Group In | Trimmed | −80,502 | −$5.54M | — |
| Emcor Group Inc | Trimmed | −8,282 | −$5.38M | — |
| Nutanix Inc | New | +50,252 | +$3.74M | 0.1% |
| WT Wisdomtree Tr | Added | +40,769 | +$3.71M | 0.4% |
| Talen Energy Corp | New | +8,564 | +$3.64M | 0.1% |
| IQ Invesco Qqq Tr | Added | +5,755 | +$3.46M | 1.1% |
Showing the 10 largest of 2263 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +15,474 | +$8.54M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −9,487 | −$5.39M | 1.2% |
| Shopify Inc | Added | +39,825 | +$4.59M | 0.1% |
| IT Ishares Tr | Trimmed | −37,127 | −$4.09M | 0.8% |
| IT Ishares Tr | Added | +18,902 | +$4.08M | 0.6% |
| IB Interactive Brokers Group In | Added | +63,199 | +$3.5M | 0.1% |
| Okta Inc | New | +32,456 | +$3.24M | 0.1% |
| OA Oreilly Automotive Inc | Added | +33,860 | +$3.05M | 0.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −53,423 | −$3.05M | 1.2% |
| Api Group Corp | New | +70,800 | +$2.41M | 0.1% |
Showing the 10 largest of 1961 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Trimmed | −236,787 | −$12M | 1.2% |
| SS SPDR Ser Tr | Trimmed | −69,467 | −$9.43M | 0.1% |
| IT Ishares Tr | New | +258,106 | +$9.37M | 0.3% |
| WT Wisdomtree Tr | New | +111,735 | +$9.18M | 0.3% |
| Expand Energy Corporation | Trimmed | −44,452 | −$4.95M | — |
| Williams Sonoma Inc | Trimmed | −29,327 | −$4.64M | 0.1% |
| Guidewire Software Inc | New | +16,433 | +$3.08M | 0.1% |
| VR Ventas Rlty Ltd Partnership | Trimmed | −2,370,000 | −$3.05M | 0.1% |
| IT Ishares Tr | Trimmed | −27,940 | −$2.76M | 1.2% |
| Entegris Inc | New | +29,735 | +$2.6M | 0.1% |
Showing the 10 largest of 1245 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −44,029 | −$10.2M | 1.5% |
| Meta Platforms Inc | Trimmed | −13,009 | −$7.62M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +9,555 | +$5.6M | 0.7% |
| Palantir Technologies Inc | Added | +68,955 | +$5.22M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −18,316 | −$4.4M | 0.1% |
| IE Invesco Exchange Traded Fd T | New | +37,939 | +$4.28M | 0.1% |
| Lam Research Corp | Exited | −5,229 | −$4.27M | — |
| Blackrock Inc | New | +4,100 | +$4.2M | 0.1% |
| TP Texas Pacific Land Corporati | Trimmed | −3,676 | −$4.07M | — |
| Lam Research Corp | New | +53,474 | +$3.86M | 0.1% |
Showing the 10 largest of 1535 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +220,839 | +$38.1M | 1.4% |
| IQ Invesco Qqq Tr | Added | +10,299 | +$5.03M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +7,000 | +$4.02M | 0.5% |
| Akamai Technologies Inc | New | +3,950,000 | +$4M | 0.1% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +7,000 | +$3.99M | 0.4% |
| AW American Wtr Cap Corp | New | +3,870,000 | +$3.96M | 0.1% |
| Dexcom Inc | Exited | −3,800,000 | −$3.71M | — |
| Avantor Inc | New | +139,477 | +$3.61M | 0.1% |
| Cintas Corp | Added | +17,151 | +$3.53M | 0.2% |
| Williams Sonoma Inc | Added | +20,666 | +$3.2M | 0.2% |
Showing the 10 largest of 1419 changes.
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