Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$141M in Q4 2013 → $1.01B 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 7.2% | Trimmed 0.9% | 99,227 | $73.4M |
| IT Ishares Tr | 5.8% | Trimmed 0.2% | 469,019 | $58.7M |
| Apple Inc | 5.5% | Added 1.4% | 167,966 | $55.9M |
| Microsoft Corp | 3.1% | Trimmed 0.4% | 60,672 | $31.1M |
| SS SPDR S&P Midcap 400 ETF Tr | 2.8% | Added 1.6% | 43,795 | $28.8M |
| IE Invesco Exchange Traded Fd T | 2.6% | Added 2.1% | 127,170 | $26.5M |
| Alphabet Inc | 2.6% | Added 1.5% | 75,625 | $26M |
| IT Ishares Tr | 2.4% | Added 2.5% | 495,036 | $24.5M |
| I Ishares Inc | 1.9% | Added 2.2% | 235,805 | $19.1M |
| SG SPDR Gold Tr | 1.8% | Added 4.3% | 47,763 | $18.2M |
| AM Applied Matls Inc | 1.7% | Trimmed 32% | 33,525 | $17.1M |
| Jpmorgan Chase & Co | 1.7% | Added 0.3% | 51,728 | $17.1M |
| Abbvie Inc | 1.7% | Trimmed 0.1% | 64,184 | $16.8M |
| Palo Alto Networks Inc | 1.6% | Trimmed 2.1% | 41,972 | $16.7M |
| VI Vanguard Index Fds | 1.6% | Added 3.0% | 57,748 | $16.4M |
| Meta Platforms Inc | 1.5% | Trimmed 0.4% | 20,615 | $14.9M |
| Nvidia Corporation | 1.5% | Added 1.1% | 64,856 | $14.8M |
| Walmart Inc | 1.4% | Added 0.8% | 132,750 | $13.8M |
| Caterpillar Inc | 1.3% | Trimmed 0.3% | 16,255 | $13.2M |
| Rtx Corporation | 1.2% | Added 0.4% | 67,055 | $12.4M |
| Amazon Com Inc | 1.2% | Added 1.8% | 49,525 | $12.3M |
| Mastercard Incorporated | 1.2% | Added 27% | 21,383 | $11.8M |
| AF Ameriprise Finl Inc | 1.2% | Trimmed 0.8% | 23,841 | $11.7M |
| EL Eli Lilly & Co | 1.0% | New | 9,135 | $10.6M |
| Visa Inc | 1.0% | Trimmed 0.6% | 28,999 | $10.4M |
| AN Amphenol Corp New | 1.0% | Added 99% | 120,778 | $10.2M |
| IE Innovator Etfs Tr | 0.9% | Trimmed 3.0% | 203,878 | $9.51M |
| SS SPDR S&P 500 ETF Tr | 0.9% | Trimmed 12% | 12,398 | $9.46M |
| QS Quanta Svcs Inc | 0.9% | Trimmed 0.2% | 14,493 | $9.31M |
| Broadcom Inc | 0.9% | Added 2.8% | 25,922 | $9.1M |
| AP Air Prods & Chems Inc | 0.9% | Added 30% | 32,330 | $9M |
| Cummins Inc | 0.9% | Trimmed 9.0% | 16,850 | $8.7M |
| Gilead Sciences Inc | 0.9% | Trimmed 1.6% | 57,828 | $8.62M |
| Stryker Corporation | 0.8% | Trimmed 0.8% | 30,781 | $8.48M |
| BD Becton Dickinson & Co | 0.8% | New | 44,867 | $8.03M |
| Cintas Corp | 0.8% | Trimmed 0.9% | 40,587 | $7.92M |
| Home Depot Inc | 0.8% | Trimmed 1.8% | 26,972 | $7.67M |
| CH Crowdstrike Hldgs Inc | 0.7% | Added 295% | 28,564 | $7.56M |
| IT Ishares Tr | 0.7% | Trimmed 1.8% | 52,684 | $7.49M |
| Qualcomm Inc | 0.7% | Trimmed 1.1% | 39,521 | $7.27M |
| Kla Corp | 0.7% | Added 1.3% | 36,830 | $7.18M |
| IT Illinois Tool Wks Inc | 0.7% | Trimmed 0.6% | 27,869 | $7.17M |
| Ge Vernova Inc | 0.7% | Trimmed 30% | 7,477 | $7.11M |
| Goldman Sachs Group Inc | 0.7% | Added 1.2% | 7,817 | $7.04M |
| Palantir Technologies Inc | 0.7% | Trimmed 2.1% | 36,852 | $6.89M |
| AL Abbott Labs | 0.7% | Added 0.5% | 69,610 | $6.88M |
| Ppl Corp | 0.7% | Added 0.7% | 208,414 | $6.85M |
| Axon Enterprise Inc | 0.7% | Trimmed 1.7% | 16,030 | $6.77M |
| Eaton Corp PLC | 0.7% | Trimmed 1.3% | 15,699 | $6.75M |
| WM Waste Mgmt Inc Del | 0.7% | Added 0.4% | 32,989 | $6.73M |
| Rockwell Automation Inc | 0.6% | Trimmed 0.2% | 15,098 | $6.57M |
| VT Vanguard Tax-managed Fds | 0.6% | Trimmed 0.2% | 91,407 | $6.45M |
| Valero Energy Corp | 0.6% | Trimmed 1.4% | 16,272 | $6.31M |
| IT Ishares Tr | 0.6% | Unchanged | 14,599 | $6.3M |
| LE Lauder Estee Cos Inc | 0.6% | Trimmed 1.6% | 65,783 | $6.1M |
| IT Ishares Tr | 0.6% | Trimmed 1.9% | 26,035 | $5.94M |
| Amgen Inc | 0.6% | Trimmed 0.8% | 14,086 | $5.94M |
| TC Tjx Cos Inc New | 0.5% | Added 0.4% | 39,421 | $5.22M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 0.0% | 85,509 | $5.07M |
| CW Costco Whsl Corp New | 0.5% | Added 0.6% | 5,485 | $4.99M |
Showing top 60 of 214 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | New | +9,135 | +$10.6M | 1.0% |
| BD Becton Dickinson & Co | New | +44,867 | +$8.03M | 0.8% |
| AM Applied Matls Inc | Trimmed | −15,606 | −$7.98M | 1.7% |
| CH Crowdstrike Hldgs Inc | Added | +21,327 | +$5.65M | 0.7% |
| AN Amphenol Corp New | Added | +60,122 | +$5.07M | 1.0% |
| Oracle Corp | Trimmed | −34,316 | −$4.71M | 0.1% |
| Rollins Inc | New | +103,098 | +$3.11M | 0.3% |
| Ge Vernova Inc | Trimmed | −3,175 | −$3.02M | 0.7% |
| IT Ishares Tr | Exited | −27,347 | −$2.71M | — |
| Mastercard Incorporated | Added | +4,601 | +$2.54M | 1.2% |
Showing the 10 largest of 186 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +354,238 | +$44M | 5.8% |
| AD Automatic Data Processing In | Trimmed | −47,723 | −$10.7M | 0.1% |
| Kla Corp | Added | +32,801 | +$9.9M | 1.1% |
| EL Eli Lilly & Co | Exited | −8,706 | −$8.01M | — |
| IE Innovator Etfs Trust | Trimmed | −155,202 | −$7.68M | 0.4% |
| Eaton Corp PLC | New | +15,907 | +$6.78M | 0.7% |
| Microsoft Corp | Added | +11,654 | +$4.35M | 2.3% |
| Valero Energy Corp | Trimmed | −16,323 | −$4.25M | 0.4% |
| M Moodys Corp | Exited | −7,369 | −$3.21M | — |
| Meta Platforms Inc | Added | +4,987 | +$2.81M | 1.2% |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −40,980 | −$17.5M | 5.7% |
| I Ishares Inc | New | +220,156 | +$15.4M | 1.8% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −22,796 | −$14.1M | 3.0% |
| VI Vanguard Index Fds | New | +53,150 | +$13.9M | 1.6% |
| Valero Energy Corp | New | +32,828 | +$8.11M | 0.9% |
| Gilead Sciences Inc | New | +57,344 | +$7.99M | 0.9% |
| AN Amphenol Corp New | Added | +54,991 | +$6.95M | 0.9% |
| Msci Inc | Trimmed | −12,147 | −$6.55M | 0.1% |
| AP Accenture PLC Ireland | Trimmed | −31,884 | −$6.32M | 0.1% |
| Blackstone Inc | Exited | −37,010 | −$5.7M | — |
Showing the 10 largest of 189 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Weyerhaeuser Co Mtn Be | Exited | −129,916 | −$3.22M | — |
| SS SPDR S&P 500 ETF Tr | Added | +4,643 | +$3.17M | 1.6% |
| Netflix Inc | Added | +33,530 | +$3.14M | 0.4% |
| Blackstone Inc | Trimmed | −14,687 | −$2.26M | 0.7% |
| IT Ishares Tr | Trimmed | −3,564 | −$1.69M | 8.5% |
| IE Intercontinental Exchange In | Added | +9,308 | +$1.51M | 0.6% |
| Mastercard Incorporated | Added | +2,551 | +$1.46M | 1.1% |
| Boston Scientific Corp | Exited | −14,540 | −$1.42M | — |
| Amgen Inc | Added | +4,205 | +$1.38M | 0.5% |
| Cintas Corp | Trimmed | −6,594 | −$1.24M | 0.6% |
Showing the 10 largest of 165 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | New | +51,697 | +$8.83M | 1.0% |
| Oracle Corp | Trimmed | −26,178 | −$7.36M | 1.3% |
| Church & Dwight Co Inc | Trimmed | −59,801 | −$5.24M | — |
| EL Eli Lilly & Co | Added | +4,962 | +$3.79M | 0.7% |
| Fair Isaac Corp | New | +1,426 | +$2.13M | 0.2% |
| Aaon Inc | Exited | −27,581 | −$2.03M | — |
| QS Quanta Svcs Inc | Trimmed | −4,721 | −$1.96M | 0.7% |
| Palantir Technologies Inc | Trimmed | −10,704 | −$1.95M | 0.5% |
| Fedex Corp | Exited | −7,674 | −$1.74M | — |
| Ge Vernova Inc | Trimmed | −2,795 | −$1.72M | 0.7% |
Showing the 10 largest of 150 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +39,650 | +$12.1M | 1.5% |
| I Ishares Inc | Exited | −215,463 | −$11.6M | — |
| QS Quanta Svcs Inc | New | +18,651 | +$7.05M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +10,889 | +$6.73M | 1.3% |
| SS Select Sector SPDR Tr | Exited | −60,433 | −$5.83M | — |
| VT Vanguard Tax-managed Fds | New | +92,132 | +$5.25M | 0.6% |
| IT Ishares Tr | Trimmed | −109,658 | −$4.74M | 2.1% |
| IE Intercontinental Exchange In | New | +23,197 | +$4.26M | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −7,394 | −$4.08M | 6.4% |
| Ppl Corp | New | +110,087 | +$3.73M | 0.5% |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −126,570 | −$21.6M | 0.1% |
| IT Ishares Tr | New | +504,339 | +$20M | 2.7% |
| IE Innovator Etfs Trust | New | +244,875 | +$10.2M | 1.4% |
| IE Innovator Etfs Tr | Trimmed | −215,713 | −$8.15M | 1.3% |
| Unitedhealth Group Inc | Trimmed | −13,510 | −$7.08M | 0.4% |
| Cintas Corp | New | +27,312 | +$5.61M | 0.8% |
| UP Union Pac Corp | Exited | −22,435 | −$5.12M | — |
| Ge Vernova Inc | New | +16,172 | +$4.94M | 0.7% |
| IQ Invesco Qqq Tr | Added | +7,041 | +$3.29M | 6.4% |
| Palantir Technologies Inc | Added | +30,734 | +$2.59M | 0.4% |
Showing the 10 largest of 154 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +25,896 | +$4.71M | 1.3% |
| Axon Enterprise Inc | Trimmed | −6,928 | −$4.12M | 1.1% |
| CD Centene Corp Del | Exited | −43,891 | −$3.3M | — |
| Cummins Inc | Added | +9,107 | +$3.17M | 0.9% |
| Apple Inc | Added | +9,293 | +$2.33M | 5.1% |
| Uber Technologies Inc | Exited | −27,762 | −$2.09M | — |
| IT Ishares Tr | Trimmed | −5,125 | −$2.06M | 8.8% |
| Align Technology Inc | Exited | −7,120 | −$1.81M | — |
| Mercadolibre Inc | Added | +1,030 | +$1.75M | 0.5% |
| CH Crowdstrike Hldgs Inc | New | +4,522 | +$1.55M | 0.2% |
Showing the 10 largest of 153 changes.
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