Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.22B in Q2 2013 → $4.21B 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 |
|---|---|---|---|---|
| Lam Research Corp | 5.6% | Trimmed 8.7% | 546,875 | $237M |
| Alphabet Inc | 5.4% | Trimmed 2.6% | 635,810 | $227M |
| Nvidia Corporation | 4.6% | Trimmed 0.5% | 972,431 | $195M |
| Apple Inc | 3.9% | Trimmed 1.6% | 561,437 | $162M |
| Microsoft Corp | 3.8% | Trimmed 1.3% | 430,040 | $160M |
| Amazon Com Inc | 3.3% | Trimmed 0.6% | 582,131 | $139M |
| Jpmorgan Chase & Co | 3.0% | Trimmed 1.4% | 380,490 | $125M |
| PM Philip Morris Intl Inc | 2.2% | Trimmed 11% | 514,894 | $93.1M |
| VI Vanguard Index Fds | 2.0% | Added 310% | 1,039,951 | $83.8M |
| Associated Banc-corp | 1.8% | Trimmed 4.2% | 2,478,369 | $76.3M |
| Exxon Mobil Corp | 1.7% | Trimmed 1.0% | 530,889 | $72.6M |
| EL Eli Lilly & Co | 1.7% | Added 1.0% | 59,627 | $71.5M |
| VI Vanguard Index Fds | 1.3% | Added 2.0% | 77,015 | $52.9M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 0.1% | 104,096 | $52.1M |
| OD Old Dominion Freight Line In | 1.1% | Added 4.1% | 218,741 | $47.4M |
| Kimberly-clark Corp | 1.1% | Trimmed 3.0% | 430,287 | $47.2M |
| SC Schwab Charles Corp | 1.1% | Added 0.1% | 508,338 | $46.9M |
| Uber Technologies Inc | 1.1% | Added 1.6% | 641,250 | $46.3M |
| Servicenow Inc | 1.0% | Added 0.8% | 444,522 | $44.1M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Trimmed 1.4% | 58,953 | $44M |
| CO Capital One Finl Corp | 1.0% | Trimmed 1.4% | 216,846 | $43.5M |
| VI Vanguard Index Fds | 1.0% | Added 2.4% | 136,256 | $41.3M |
| Caterpillar Inc | 1.0% | Trimmed 3.1% | 38,746 | $41.3M |
| IH Iqvia Hldgs Inc | 0.9% | Added 11% | 200,579 | $38.8M |
| Johnson & Johnson | 0.9% | Added 5.7% | 151,471 | $38.5M |
| CS Cisco Sys Inc | 0.9% | Trimmed 2.2% | 311,285 | $36.6M |
| Salesforce Inc | 0.9% | Trimmed 1.3% | 230,809 | $36.2M |
| Meta Platforms Inc | 0.9% | Trimmed 1.9% | 63,839 | $36M |
| LC Lowes Cos Inc | 0.8% | Added 0.5% | 156,196 | $34.4M |
| Sysco Corp | 0.8% | Added 133% | 405,972 | $33.9M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 5.0% | 404,746 | $33.9M |
| Alphabet Inc | 0.8% | Trimmed 0.9% | 94,874 | $33.5M |
| Cummins Inc | 0.8% | Trimmed 2.2% | 46,722 | $33.3M |
| Eaton Corp PLC | 0.8% | Trimmed 2.6% | 76,119 | $32.4M |
| VB Vanguard Bd Index Fds | 0.8% | Added 8.5% | 409,223 | $31.9M |
| Procter & Gamble Co | 0.7% | Trimmed 1.3% | 215,309 | $31.6M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 0.7% | 163,253 | $31.1M |
| Rtx Corporation | 0.7% | Trimmed 7.6% | 161,308 | $30.6M |
| Netflix Inc. | 0.7% | Added 5.3% | 419,114 | $29.9M |
| Mastercard Incorporated | 0.7% | Added 0.8% | 56,369 | $29M |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.2% | 91,552 | $28M |
| VI Vanguard Index Fds | 0.7% | Added 521% | 321,776 | $27.7M |
| IT Ishares Tr | 0.6% | Added 1.1% | 283,379 | $27.4M |
| Blackrock Inc | 0.6% | Trimmed 2.1% | 28,446 | $27.4M |
| M Mcdonalds Corp | 0.6% | Added 5.2% | 101,071 | $27.3M |
| AP Air Products And Chemicals I | 0.6% | Trimmed 1.3% | 92,619 | $27.2M |
| Chevron Corporation | 0.6% | Added 0.8% | 160,743 | $26.6M |
| Woodward Inc | 0.6% | Unchanged | 61,163 | $26M |
| UP Union Pac Corp | 0.6% | Added 0.7% | 94,457 | $25.7M |
| Allstate Corp | 0.6% | Trimmed 1.1% | 105,657 | $25.1M |
| VI Vanguard Index Fds | 0.6% | Added 19% | 115,343 | $25.1M |
| Boston Scientific Corp | 0.6% | Added 19% | 571,391 | $24.4M |
| The Cigna Group | 0.6% | Trimmed 24% | 84,979 | $23.4M |
| VS Vanguard Specialized Funds | 0.5% | Trimmed 0.3% | 97,120 | $23M |
| Xcel Energy Inc | 0.5% | Added 0.2% | 285,244 | $22.9M |
| Thermo Fisher Scientific Inc | 0.5% | Added 0.4% | 43,331 | $21.7M |
| IT Ishares Tr | 0.5% | Added 0.9% | 28,794 | $21.6M |
| Coca Cola Co | 0.5% | Trimmed 2.9% | 261,839 | $21.3M |
| I Ishares Inc | 0.5% | Added 0.6% | 255,612 | $21.2M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 0.8% | 368,984 | $21M |
Showing top 60 of 381 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +786,453 | +$63.4M | 2.0% |
| VI Vanguard Index Fds | Added | +269,970 | +$23.3M | 0.7% |
| Lam Research Corp | Trimmed | −52,084 | −$22.6M | 5.6% |
| Sysco Corp | Added | +231,984 | +$19.4M | 0.8% |
| HI Honeywell Intl Inc | Exited | −58,113 | −$13.1M | — |
| PM Philip Morris Intl Inc | Trimmed | −64,135 | −$11.6M | 2.2% |
| IT Ishares Tr | Added | +82,033 | +$10.2M | 0.3% |
| Airbnb Inc | New | +68,679 | +$9.83M | 0.2% |
| HI Honeywell Intl Inc | New | +34,241 | +$7.67M | 0.2% |
| HA Honeywell Aerospace Inc | New | +34,241 | +$7.57M | 0.2% |
Showing the 10 largest of 347 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −175,971 | −$37.6M | 3.4% |
| Rtx Corporation | Trimmed | −184,470 | −$35.6M | 0.9% |
| Netflix Inc. | Added | +296,298 | +$28.5M | 1.0% |
| OD Old Dominion Freight Line In | Added | +84,374 | +$16.5M | 1.1% |
| Alphabet Inc | Trimmed | −34,719 | −$9.98M | 5.0% |
| MI Mondelez Intl Inc | Trimmed | −146,144 | −$8.42M | 0.6% |
| Boston Scientific Corp | Added | +106,526 | +$6.68M | 0.8% |
| HI Honeywell Intl Inc | Added | +26,417 | +$5.97M | 0.3% |
| VI Vanguard Index Fds | Added | +18,795 | +$5.4M | 1.9% |
| Uber Technologies Inc | Added | +61,009 | +$4.39M | 1.2% |
Showing the 10 largest of 298 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +320,973 | +$49.2M | 1.6% |
| Fiserv Inc | Trimmed | −234,697 | −$15.8M | 0.3% |
| VI Vanguard Index Fds | Added | +49,731 | +$14.4M | 1.7% |
| SS Select Sector SPDR Tr | Added | +83,758 | +$12.1M | 0.6% |
| VI Vanguard Index Fds | Added | +41,891 | +$11.7M | 0.6% |
| OD Old Dominion Freight Line In | Added | +73,606 | +$11.5M | 0.5% |
| Lam Research Corp | Trimmed | −61,366 | −$10.5M | 3.4% |
| Netflix Inc | Added | +94,084 | +$8.82M | 0.2% |
| Salesforce Inc | Added | +32,676 | +$8.66M | 1.4% |
| Amazon Com Inc | Added | +23,187 | +$5.35M | 3.4% |
Showing the 10 largest of 319 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Added | +88,832 | +$21.1M | 1.1% |
| Lam Research Corp | Trimmed | −132,006 | −$17.7M | 2.9% |
| Amazon Com Inc | Added | +52,061 | +$11.4M | 3.2% |
| Alphabet Inc | Trimmed | −45,086 | −$11M | 4.5% |
| Servicenow Inc | Added | +5,151 | +$4.74M | 1.9% |
| IT Ishares Tr | Added | +8,925 | +$4.18M | 0.3% |
| IT Ishares Tr | Added | +16,142 | +$3.91M | 0.2% |
| VI Vanguard Index Fds | Added | +6,155 | +$3.77M | 1.2% |
| VI Vanguard Index Fds | Added | +11,978 | +$3.52M | 1.4% |
| Apple Inc | Trimmed | −12,933 | −$3.29M | 4.0% |
Showing the 10 largest of 304 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Added | +232,613 | +$49.5M | 1.5% |
| DF Discover Finl Svcs | Exited | −230,159 | −$39.3M | — |
| Salesforce Inc | New | +90,803 | +$24.8M | 0.7% |
| Paycom Software Inc | Trimmed | −61,220 | −$14.2M | 0.6% |
| VI Vanguard Intl Equity Index F | Added | +106,146 | +$5.25M | 0.3% |
| OD Old Dominion Freight Line In | Added | +31,105 | +$5.05M | 0.2% |
| Apple Inc | Trimmed | −22,659 | −$4.65M | 3.5% |
| Uber Technologies Inc | Added | +47,424 | +$4.42M | 1.3% |
| Caterpillar Inc | Trimmed | −10,593 | −$4.11M | 0.5% |
| VI Vanguard Index Fds | Added | +12,807 | +$3.58M | 1.4% |
Showing the 10 largest of 302 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +442,013 | +$32.2M | 1.0% |
| Northrop Grumman Corp | Trimmed | −28,426 | −$14.6M | 0.6% |
| Microsoft Corp | Added | +29,730 | +$11.2M | 5.0% |
| Lam Research Corp | Added | +130,920 | +$9.52M | 2.1% |
| Servicenow Inc | Trimmed | −8,754 | −$6.97M | 1.8% |
| Sysco Corp | Trimmed | −89,909 | −$6.75M | 0.4% |
| IH Iqvia Hldgs Inc | Added | +37,650 | +$6.64M | 0.9% |
| Woodside Energy Group Ltd | Trimmed | −429,768 | −$6.23M | 0.1% |
| VB Vanguard Bd Index Fds | Added | +77,411 | +$5.93M | 0.4% |
| Healthpeak Properties Inc | Trimmed | −284,474 | −$5.75M | 0.1% |
Showing the 10 largest of 303 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −84,879 | −$69.3M | — |
| Lam Research Corp | New | +832,470 | +$60.1M | 1.8% |
| Blackrock Inc | New | +29,370 | +$30.1M | 0.9% |
| Blackrock Inc | Exited | −30,212 | −$28.7M | — |
| EL Eli Lilly & Co | Added | +25,104 | +$19.4M | 1.2% |
| Thermo Fisher Scientific Inc | Trimmed | −23,111 | −$12M | 0.7% |
| Fiserv Inc | Trimmed | −36,739 | −$7.55M | 2.5% |
| Nvidia Corporation | Trimmed | −48,750 | −$6.55M | 3.9% |
| Apple Inc | Trimmed | −25,411 | −$6.36M | 4.8% |
| Microsoft Corp | Trimmed | −13,885 | −$5.85M | 5.2% |
Showing the 10 largest of 293 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paycom Software Inc | Added | +36,431 | +$6.07M | 0.7% |
| United Parcel Service Inc | Added | +32,510 | +$4.43M | 0.3% |
| Apple Inc | Trimmed | −17,106 | −$3.99M | 4.5% |
| Netflix Inc | Added | +4,981 | +$3.53M | 0.1% |
| Microsoft Corp | Trimmed | −6,817 | −$2.93M | 5.4% |
| EL Eli Lilly & Co | Added | +3,197 | +$2.83M | 0.7% |
| Fiserv Inc | Added | +12,937 | +$2.32M | 2.4% |
| Alphabet Inc | Added | +12,497 | +$2.07M | 3.7% |
| Intel Corp | Trimmed | −87,945 | −$2.06M | 0.1% |
| Eaton Corp PLC | Trimmed | −6,044 | −$2M | 1.1% |
Showing the 10 largest of 310 changes.
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