Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$215M in Q3 2014 → $666M 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 | 11.5% | Trimmed 1.7% | 336,044 | $76.7M |
| Apple Inc | 8.7% | Trimmed 1.0% | 174,774 | $58.2M |
| IE Invesco Exch Traded Fd Tr Ii | 7.1% | Added 2.7% | 155,058 | $47.2M |
| Alphabet Inc | 6.2% | Trimmed 2.4% | 120,271 | $40.9M |
| BH Berkshire Hathaway Inc Del | 5.5% | Trimmed 0.8% | 73,015 | $36.4M |
| SS State Str SPDR S&P 500 ETF T | 5.0% | Trimmed 3.6% | 43,573 | $33.2M |
| Amazon Com Inc | 4.7% | Trimmed 2.2% | 126,551 | $31.5M |
| Microsoft Corp | 4.4% | Trimmed 0.7% | 57,590 | $29.5M |
| EL Eli Lilly & Co | 3.8% | Trimmed 0.4% | 21,973 | $25.4M |
| DD Danaher Corp Del | 3.7% | Trimmed 7.1% | 111,529 | $24.7M |
| CH Crowdstrike Hldgs Inc | 3.1% | Added 302% | 79,171 | $21M |
| VW Vanguard Whitehall Fds | 2.4% | Trimmed 79% | 102,966 | $16M |
| Costco Wholesale Corporation | 2.2% | Added 0.3% | 16,415 | $14.9M |
| Blackrock Inc | 1.7% | Trimmed 0.9% | 10,774 | $11.4M |
| BH Berkshire Hathaway Inc Del | 1.7% | Unchanged | 15 | $11.2M |
| Netflix Inc. | 1.2% | Trimmed 1.7% | 119,318 | $8.3M |
| Marvell Technology Inc | 1.2% | Trimmed 5.6% | 30,772 | $8.13M |
| Meta Platforms Inc | 1.2% | Trimmed 0.0% | 11,132 | $8.07M |
| IQ Invesco Qqq Tr | 1.1% | Trimmed 0.3% | 10,249 | $7.58M |
| Rtx Corporation | 1.1% | Added 0.6% | 39,761 | $7.38M |
| Progressive Corp | 1.0% | Trimmed 2.0% | 32,509 | $6.74M |
| Shopify Inc | 0.9% | Trimmed 2.5% | 41,915 | $6.22M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.6% | 8,713 | $6.11M |
| Palo Alto Networks Inc | 0.9% | Trimmed 3.2% | 14,850 | $5.9M |
| TS Taiwan Semiconductor Manufac | 0.8% | Added 0.4% | 11,357 | $5.18M |
| AH Asml Hldg Nv | 0.8% | Added 14% | 2,781 | $5.04M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 5.7% | 5,942 | $4.01M |
| VS Veeva Sys Inc | 0.6% | Trimmed 1.0% | 13,461 | $3.84M |
| Intuitive Surgical Inc | 0.6% | Trimmed 5.1% | 9,004 | $3.66M |
| Eaton Corp PLC | 0.5% | Added 12% | 8,492 | $3.65M |
| GA Ge Aerospace | 0.5% | Added 12% | 11,321 | $3.54M |
| Palantir Technologies Inc | 0.5% | Trimmed 7.6% | 18,511 | $3.46M |
| Visa Inc | 0.5% | Unchanged | 8,393 | $3.02M |
| Equinix Inc | 0.5% | Added 1.7% | 2,980 | $3.01M |
| Alphabet Inc | 0.4% | Unchanged | 8,376 | $2.88M |
| Johnson & Johnson | 0.4% | Added 0.9% | 10,736 | $2.84M |
| AC Arch Cap Group Ltd | 0.4% | Trimmed 3.4% | 29,263 | $2.7M |
| Home Depot Inc | 0.4% | Trimmed 22% | 9,490 | $2.7M |
| Veralto Corp | 0.4% | Trimmed 22% | 28,545 | $2.69M |
| Walmart Inc | 0.4% | Added 2.5% | 24,946 | $2.59M |
| Mastercard Incorporated | 0.4% | Trimmed 1.1% | 4,698 | $2.59M |
| PT Proshares Tr | 0.4% | Trimmed 13% | 47,540 | $2.57M |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 1.5% | 21,936 | $2.28M |
| Vertiv Holdings Co | 0.3% | Added 5.5% | 9,166 | $2.21M |
| GA Gallagher Arthur J & Co | 0.3% | Trimmed 18% | 9,528 | $2.17M |
| Broadcom Inc | 0.3% | Unchanged | 5,486 | $1.93M |
| Ge Vernova Inc | 0.3% | Added 10% | 1,998 | $1.9M |
| Abbvie Inc | 0.3% | Trimmed 6.0% | 7,025 | $1.84M |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 50,648 | $1.82M |
| IT Ishares Tr | 0.3% | Added 0.2% | 2,308 | $1.77M |
| Salesforce Inc | 0.3% | Trimmed 9.7% | 7,582 | $1.74M |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 5,209 | $1.72M |
| Amgen Inc | 0.2% | Trimmed 7.5% | 3,681 | $1.55M |
| CG Cboe Global Mkts Inc | 0.2% | Unchanged | 5,160 | $1.42M |
| SS State Str SPDR S&P Midcap 40 | 0.2% | Added 0.1% | 1,995 | $1.31M |
| IB International Business Machs | 0.2% | Trimmed 9.9% | 5,861 | $1.29M |
| SS SPDR Series Trust | 0.2% | Unchanged | 13,404 | $1.23M |
| Axon Enterprise Inc | 0.2% | Trimmed 7.8% | 2,915 | $1.23M |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 13,090 | $1.1M |
| Oracle Corp | 0.2% | Trimmed 19% | 7,900 | $1.08M |
Showing top 60 of 135 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Trimmed | −395,878 | −$61.4M | 2.4% |
| CH Crowdstrike Hldgs Inc | Added | +59,485 | +$15.7M | 3.1% |
| DD Danaher Corp Del | Trimmed | −8,505 | −$1.88M | 3.7% |
| Nvidia Corporation | Trimmed | −5,945 | −$1.36M | 11.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,149 | +$1.26M | 7.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,634 | −$1.25M | 5.0% |
| Alphabet Inc | Trimmed | −3,014 | −$1.03M | 6.2% |
| Veralto Corp | Trimmed | −8,219 | −$775K | 0.4% |
| Home Depot Inc | Trimmed | −2,688 | −$765K | 0.4% |
| Amazon Com Inc | Trimmed | −2,870 | −$715K | 4.7% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Added | +401,842 | +$12.6M | 2.4% |
| Apple Inc | Added | +10,203 | +$2.95M | 8.0% |
| DD Danaher Corp Del | Trimmed | −13,743 | −$2.62M | 3.6% |
| BH Berkshire Hathaway Inc Del | Added | +4,305 | +$2.15M | 5.8% |
| PT Proshares Tr | Added | +27,827 | +$1.56M | 0.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1 | −$749K | 1.8% |
| AH Asml Hldg Nv | Added | +363 | +$722K | 0.8% |
| Nvidia Corporation | Trimmed | −3,403 | −$681K | 10.7% |
| Micron Technology Inc | New | +584 | +$674K | 0.1% |
| Microsoft Corp | Added | +1,631 | +$608K | 3.4% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DD Danaher Corp Del | Trimmed | −18,889 | −$3.6M | 4.5% |
| Alphabet Inc | Trimmed | −3,487 | −$1.03M | 6.5% |
| Nvidia Corporation | Trimmed | −5,633 | −$995K | 10.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,682 | −$805K | 5.9% |
| AH Asml Hldg Nv | Added | +494 | +$672K | 0.5% |
| Apple Inc | Trimmed | −2,095 | −$536K | 7.6% |
| Veralto Corp | Trimmed | −4,683 | −$412K | 0.6% |
| Alphabet Inc | Trimmed | −1,240 | −$369K | 0.5% |
| Home Depot Inc | Trimmed | −1,118 | −$368K | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −559 | −$366K | 5.3% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +108,974 | +$10.2M | 1.9% |
| Chipotle Mexican Grill Inc | Exited | −54,135 | −$2.12M | — |
| Danaher Corporation | Trimmed | −6,336 | −$1.45M | 5.7% |
| SS SPDR S&P 500 ETF Tr | Added | +1,691 | +$1.15M | 5.1% |
| AH Asml Holding N V | Added | +802 | +$858K | 0.3% |
| GA Ge Aerospace | Added | +2,735 | +$842K | 0.4% |
| BH Berkshire Hathaway Inc Del | Added | +1,526 | +$767K | 5.8% |
| Alphabet Inc | Trimmed | −2,143 | −$672K | 6.6% |
| IB International Business Machs | Added | +2,004 | +$594K | 0.3% |
| Apple Inc | Trimmed | −2,042 | −$555K | 7.5% |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | Trimmed | −29,130 | −$5.78M | 5.3% |
| Nvidia Corporation | Trimmed | −10,531 | −$1.96M | 11.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,727 | −$1.15M | 5.0% |
| IB International Business Machs | New | +3,331 | +$940K | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,674 | −$842K | 5.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1 | −$754K | 2.0% |
| Apple Inc | Trimmed | −2,955 | −$752K | 7.3% |
| Onespan Inc | Trimmed | −47,310 | −$752K | 0.1% |
| Amazon Com Inc | Trimmed | −2,639 | −$579K | 4.8% |
| Thermo Fisher Scientific Inc | Trimmed | −1,095 | −$531K | 0.6% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +11,128 | +$11.7M | 2.1% |
| Blackrock Inc | Exited | −11,119 | −$10.5M | — |
| Danaher Corporation | Trimmed | −18,079 | −$3.57M | 6.6% |
| CW Costco Whsl Corp New | Trimmed | −3,151 | −$3.12M | 2.8% |
| UH United Health Group Inc | Exited | −2,041 | −$1.07M | — |
| Nvidia Corporation | Trimmed | −5,251 | −$830K | 10.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,578 | −$767K | 6.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1 | −$729K | 2.2% |
| EL Eli Lilly & Co | Trimmed | −875 | −$682K | 3.1% |
| Netflix Inc | Trimmed | −503 | −$674K | 2.8% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms | Added | +10,935 | +$6.3M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,259 | −$2.38M | 4.9% |
| CW Costco Whsl Corp New | Added | +2,738 | +$2.2M | 2.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +10,473 | +$2.02M | 5.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,048 | −$1.62M | 7.4% |
| DD Danaher Corp Del | Trimmed | −6,428 | −$1.32M | 8.1% |
| Nvidia Corp | Trimmed | −9,555 | −$1.04M | 7.6% |
| MG Mercury Gen Corp | Exited | −13,700 | −$911K | — |
| IT Ishares Tr | Trimmed | −4,164 | −$830K | 0.1% |
| Zoetis Inc | Exited | −4,495 | −$732K | — |
Showing the 10 largest of 108 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms | Trimmed | −9,967 | −$467M | 1.1% |
| CM Chipotle Mexican Grill Inc Com | New | +59,753 | +$3.6M | 0.6% |
| CM Chipotle Mex Grill | Exited | −59,290 | −$3.39M | — |
| Apple | Trimmed | −7,845 | −$1.96M | 7.9% |
| Palo Alto Networks Inc | Added | +6,476 | +$1.18M | 0.4% |
| Microsoft Corp | Trimmed | −2,618 | −$1.1M | 4.4% |
| SS Schwab Strategic Tr | Added | +37,986 | +$1.06M | 0.3% |
| Palantir Technologies Inc | New | +13,908 | +$1.05M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,879 | +$1.03M | 5.1% |
| LE Lilly Eli & Co | Trimmed | −1,291 | −$997K | 3.3% |
Showing the 10 largest of 103 changes.
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