Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.14B in Q2 2013 → $1.2B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 24.5% | Trimmed 7.8% | 3,083,208 | $295M |
| Nvidia Corporation | 5.6% | Trimmed 4.3% | 337,170 | $67.5M |
| Apple Inc | 4.3% | Trimmed 4.3% | 177,799 | $51.4M |
| Microsoft Corp | 3.5% | Trimmed 0.8% | 112,239 | $41.9M |
| Alphabet Inc | 3.1% | Trimmed 4.3% | 104,846 | $37.5M |
| Amazon Com Inc | 2.9% | Trimmed 4.3% | 146,933 | $35M |
| Lam Research Corp | 2.0% | Trimmed 11% | 56,569 | $24.5M |
| Kla Corp | 1.7% | Added 857% | 67,320 | $20.3M |
| EL Eli Lilly & Co | 1.5% | Trimmed 4.3% | 15,490 | $18.6M |
| Meta Platforms Inc | 1.5% | Trimmed 4.3% | 32,662 | $18.4M |
| Parker-hannifin Corp | 1.5% | Trimmed 4.3% | 18,059 | $17.7M |
| Visa Inc | 1.4% | Trimmed 4.3% | 48,844 | $16.8M |
| BH Berkshire Hathaway Inc Del | 1.4% | Trimmed 4.3% | 32,857 | $16.4M |
| Amphenol Corp | 1.2% | Trimmed 4.3% | 83,572 | $14.7M |
| TI Texas Instrs Inc | 1.2% | Trimmed 4.3% | 48,607 | $14.5M |
| Entegris Inc | 1.2% | Added 5.4% | 78,013 | $14M |
| UP Union Pac Corp | 1.1% | Trimmed 4.3% | 50,724 | $13.8M |
| Mastercard Incorporated | 1.1% | Trimmed 4.3% | 26,594 | $13.7M |
| CH Crown Hldgs Inc | 1.0% | Trimmed 3.7% | 109,777 | $12.3M |
| BW Bjs Whsl Club Hldgs Inc | 1.0% | Trimmed 3.9% | 134,156 | $11.7M |
| PM Philip Morris Intl Inc | 1.0% | Trimmed 29% | 64,427 | $11.7M |
| TS Taiwan Semiconductor Manufac | 1.0% | Trimmed 4.3% | 24,206 | $11.6M |
| Exxon Mobil Corp | 1.0% | Trimmed 4.3% | 83,602 | $11.4M |
| Broadcom Inc | 0.9% | Trimmed 4.3% | 29,464 | $11.1M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 4.3% | 241,112 | $10.6M |
| Johnson & Johnson | 0.9% | Trimmed 4.3% | 40,946 | $10.4M |
| Alphabet Inc | 0.9% | Trimmed 4.3% | 29,406 | $10.4M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 4.3% | 30,347 | $9.93M |
| General Dynamics Corp | 0.8% | Trimmed 12% | 27,859 | $9.87M |
| Unitedhealth Group Inc | 0.8% | Trimmed 4.3% | 23,712 | $9.86M |
| I Ishares Inc | 0.8% | Unchanged | 114,821 | $9.51M |
| Procter & Gamble Co | 0.8% | Trimmed 4.3% | 62,101 | $9.11M |
| Palo Alto Networks Inc | 0.7% | Trimmed 4.3% | 26,244 | $8.95M |
| M Mcdonalds Corp | 0.7% | Trimmed 4.3% | 31,719 | $8.57M |
| Ross Stores Inc | 0.7% | Added 8.7% | 39,708 | $8.45M |
| Nextera Energy Inc | 0.7% | Trimmed 4.3% | 92,385 | $8.11M |
| Alcon Ag | 0.6% | Trimmed 4.3% | 112,635 | $7.56M |
| Rtx Corporation | 0.6% | Trimmed 14% | 38,288 | $7.26M |
| AH Acushnet Hldgs Corp | 0.6% | Trimmed 13% | 60,018 | $7.11M |
| WM Waste Mgmt Inc Del | 0.6% | Trimmed 4.3% | 31,739 | $7.07M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 4.3% | 14,104 | $7.07M |
| Chevron Corporation | 0.6% | Trimmed 4.3% | 41,419 | $6.87M |
| American Express Co | 0.6% | Trimmed 4.3% | 20,096 | $6.8M |
| HJ Henry Jack & Assoc Inc | 0.6% | Added 1.2% | 49,149 | $6.77M |
| Blackrock Inc | 0.6% | Trimmed 4.3% | 6,994 | $6.73M |
| Tyler Technologies Inc | 0.5% | Trimmed 2.2% | 22,454 | $6.57M |
| Abbvie Inc | 0.5% | Trimmed 4.3% | 25,538 | $6.43M |
| Steris PLC | 0.5% | Trimmed 1.9% | 28,409 | $5.98M |
| S&P Global Inc | 0.5% | Trimmed 4.3% | 14,408 | $5.87M |
| CD Cadence Design System Inc | 0.5% | Trimmed 4.3% | 15,300 | $5.74M |
| Uber Technologies Inc | 0.5% | Trimmed 4.3% | 77,151 | $5.57M |
| Netflix Inc. | 0.5% | Added 39% | 76,519 | $5.46M |
| Blackstone Inc | 0.4% | Added 44% | 43,757 | $5.15M |
| CR Charles Riv Labs Intl Inc | 0.4% | Trimmed 3.0% | 22,342 | $5.07M |
| CH Celsius Hldgs Inc | 0.4% | Added 23% | 170,047 | $4.98M |
| Pepsico Inc | 0.4% | Added 16% | 36,507 | $4.94M |
| Airbnb Inc | 0.4% | Trimmed 4.3% | 34,416 | $4.93M |
| Guidewire Software Inc | 0.4% | Trimmed 3.3% | 39,639 | $4.88M |
| DP Dominos Pizza Inc | 0.4% | Trimmed 3.6% | 15,986 | $4.73M |
| Pfizer Inc | 0.4% | Trimmed 4.3% | 194,059 | $4.67M |
Showing top 60 of 142 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 |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −260,000 | −$24.8M | 24.5% |
| Kla Corp | Added | +60,286 | +$18.2M | 1.7% |
| AP Accenture PLC Ireland | Exited | −36,303 | −$7.2M | — |
| Salesforce Inc | Exited | −33,727 | −$6.3M | — |
| Prosperity Bancshares Inc | Exited | −92,347 | −$6.2M | — |
| PM Philip Morris Intl Inc | Trimmed | −26,015 | −$4.71M | 1.0% |
| Lazard Inc | Trimmed | −89,516 | −$3.75M | 0.4% |
| Lam Research Corp | Trimmed | −7,343 | −$3.18M | 2.0% |
| Nvidia Corporation | Trimmed | −15,127 | −$3.03M | 5.6% |
| Abbott Laboratories | Exited | −28,288 | −$2.9M | — |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +30,786 | +$9.53M | 0.8% |
| I Ishares Inc | New | +114,821 | +$8.01M | 0.7% |
| Intuit | Exited | −12,001 | −$7.95M | — |
| Netflix Inc. | New | +54,961 | +$5.29M | 0.5% |
| Guidewire Software Inc | Added | +33,916 | +$5.07M | 0.5% |
| Blackstone Inc | New | +30,484 | +$3.51M | 0.3% |
| Uber Technologies Inc | Added | +46,150 | +$3.32M | 0.5% |
| Aptiv PLC | Exited | −43,314 | −$3.3M | — |
| Prosperity Bancshares Inc | Trimmed | −49,019 | −$3.29M | 0.5% |
| AP Air Prods & Chems Inc | Exited | −12,743 | −$3.15M | — |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alcon Ag | Added | +59,746 | +$4.71M | 0.7% |
| Lockheed Martin Corp | New | +8,463 | +$4.09M | 0.4% |
| Tyler Technologies Inc | Added | +8,773 | +$3.98M | 0.7% |
| Lazard Inc | Added | +71,875 | +$3.49M | 0.8% |
| Meta Platforms Inc | Trimmed | −5,204 | −$3.44M | 2.0% |
| HJ Henry Jack & Assoc Inc | Added | +18,283 | +$3.34M | 0.8% |
| WM Waste Mgmt Inc Del | Added | +14,271 | +$3.14M | 0.6% |
| DP Dominos Pizza Inc | Added | +6,203 | +$2.59M | 0.6% |
| SS Select Sector SPDR Tr | Added | +51,924 | +$2.22M | 0.4% |
| M Mcdonalds Corp | Added | +6,959 | +$2.13M | 0.9% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ross Stores Inc | New | +31,431 | +$4.79M | 0.4% |
| IT Ishares Tr | Trimmed | −50,000 | −$4.13M | 25.4% |
| Synopsys Inc | Added | +4,750 | +$2.34M | 0.3% |
| CC Charter Communications Inc N | Trimmed | −8,453 | −$2.33M | 0.3% |
| Microsoft Corp | Trimmed | −4,394 | −$2.28M | 5.5% |
| TC Tjx Cos Inc New | Exited | −17,834 | −$2.2M | — |
| Blackrock Inc | Trimmed | −1,594 | −$1.86M | 0.8% |
| Palo Alto Networks Inc | New | +8,950 | +$1.82M | 0.2% |
| CD Cadence Design System Inc | Added | +5,135 | +$1.8M | 0.2% |
| BW Bjs Whsl Club Hldgs Inc | Added | +18,876 | +$1.76M | 1.0% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +979,619 | +$75.8M | 25.3% |
| Apple Inc | Trimmed | −18,503 | −$3.8M | 3.7% |
| Meta Platforms Inc | Trimmed | −5,098 | −$3.76M | 2.8% |
| Zoetis Inc | New | +21,613 | +$3.37M | 0.3% |
| Coca Cola Co | Exited | −40,917 | −$2.93M | — |
| MM Martin Marietta Matls Inc | Trimmed | −4,972 | −$2.73M | 0.3% |
| IT Ishares Tr | Trimmed | −28,469 | −$2.52M | 0.4% |
| HI Huntington Ingalls Inds Inc | New | +8,925 | +$2.16M | 0.2% |
| Bristol-myers Squibb Co | Exited | −33,522 | −$2.05M | — |
| Lazard Inc | Added | +39,263 | +$1.88M | 0.6% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −200,000 | −$14M | 18.6% |
| Sempra | Exited | −64,925 | −$5.7M | — |
| BW Bjs Whsl Club Hldgs Inc | Trimmed | −44,620 | −$5.09M | 1.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −6,884 | −$3.67M | 2.0% |
| PM Philip Morris Intl Inc | Trimmed | −22,582 | −$3.58M | 1.6% |
| Microsoft Corp | Trimmed | −9,071 | −$3.41M | 5.0% |
| Tesla Inc | Trimmed | −13,126 | −$3.4M | 0.2% |
| United Parcel Service Inc | Exited | −25,302 | −$3.19M | — |
| Johnson & Johnson | Trimmed | −17,272 | −$2.86M | 0.9% |
| American Express Co | Trimmed | −10,362 | −$2.79M | 0.6% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Blackrock Ord | New | +7,300 | +$7.48M | 0.8% |
| Blackrock Inc | Exited | −7,300 | −$6.93M | — |
| Lam Research Corp | Exited | −6,546 | −$5.34M | — |
| LR Lam Research Ord | New | +65,460 | +$4.73M | 0.5% |
| Entegris Inc | Added | +40,472 | +$4.01M | 0.9% |
| Aptiv PLC | Exited | −52,685 | −$3.79M | — |
| Nvidia Corporation | Trimmed | −27,298 | −$3.67M | 4.7% |
| Icon PLC | Exited | −11,827 | −$3.4M | — |
| MM Martin Marietta Matls Inc | Trimmed | −6,220 | −$3.21M | 0.5% |
| Aptiv PLC | New | +52,685 | +$3.19M | 0.3% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | New | +35,960 | +$4.56M | 0.4% |
| IT Ishares Tr | Trimmed | −20,285 | −$4.48M | 0.5% |
| Entegris Inc | Added | +35,786 | +$4.03M | 0.6% |
| AL Abbott Labs | Trimmed | −33,216 | −$3.79M | 0.3% |
| DW Disney Walt Co | Exited | −30,387 | −$3.02M | — |
| Lazard Inc | Trimmed | −59,073 | −$2.98M | 0.4% |
| IT Ishares Tr | Added | +40,090 | +$2.91M | 18.4% |
| Uber Technologies Inc | New | +34,463 | +$2.59M | 0.3% |
| HW Hilton Worldwide Hldgs Inc | Exited | −11,446 | −$2.5M | — |
| Meta Platforms Inc | Trimmed | −4,281 | −$2.45M | 2.5% |
Showing the 10 largest of 59 changes.
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