Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$185M in Q2 2013 → $979M 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 |
|---|---|---|---|---|
| Apple Inc | 8.8% | Trimmed 1.3% | 258,175 | $86M |
| Alphabet Inc | 5.0% | Trimmed 4.9% | 140,988 | $48.5M |
| Abbvie Inc | 3.9% | Added 0.0% | 147,345 | $38.5M |
| Broadcom Inc | 3.6% | Trimmed 0.9% | 101,050 | $35.5M |
| Amazon Com Inc | 3.5% | Trimmed 0.2% | 139,123 | $34.7M |
| Jpmorgan Chase & Co | 2.8% | Trimmed 0.3% | 83,566 | $27.6M |
| Microsoft Corp | 2.4% | Added 1.1% | 46,597 | $23.9M |
| Meta Platforms Inc | 2.0% | Added 0.8% | 26,582 | $19.3M |
| Lam Research Corp | 1.9% | Trimmed 1.0% | 57,569 | $18.9M |
| Amgen Inc | 1.6% | Added 0.7% | 37,246 | $15.7M |
| Nvidia Corporation | 1.4% | Trimmed 0.7% | 60,669 | $13.9M |
| Arista Networks Inc | 1.3% | Added 0.9% | 64,095 | $13M |
| Travelers Companies Inc | 1.3% | Added 0.8% | 35,893 | $12.8M |
| Exxonmobil Holdings Corp | 1.2% | New | 70,400 | $11.5M |
| BH Berkshire Hathaway Inc Del | 1.1% | Unchanged | 14 | $10.5M |
| PE Pimco ETF Tr | 1.0% | Trimmed 4.4% | 101,046 | $10.2M |
| Thermo Fisher Scientific Inc | 1.0% | Added 2.1% | 14,936 | $10.1M |
| Johnson & Johnson | 1.0% | Added 0.5% | 36,981 | $9.79M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 0.1% | 18,364 | $9.14M |
| CS Charles Schwab Corp (the) | 0.9% | Added 0.7% | 93,077 | $9.1M |
| Blackrock Inc | 0.9% | Added 1.5% | 8,329 | $8.81M |
| Linde PLC | 0.9% | Added 0.4% | 18,538 | $8.8M |
| Lockheed Martin Corp | 0.9% | Added 0.9% | 16,723 | $8.52M |
| CI Cavco Inds Inc Del | 0.8% | Added 0.9% | 14,845 | $8.32M |
| AS Academy Sports & Outdoors In | 0.8% | Added 41% | 170,836 | $8.22M |
| SS SPDR Series Trust | 0.8% | Added 31% | 82,015 | $7.52M |
| Visa Inc | 0.7% | Added 1.7% | 19,932 | $7.16M |
| Unitedhealth Group Inc | 0.6% | Added 3.5% | 17,220 | $6.32M |
| Merck & Co Inc | 0.6% | Added 0.5% | 42,338 | $6.15M |
| Alphabet Inc | 0.6% | Trimmed 0.4% | 17,886 | $6.09M |
| IT Ishares Tr | 0.6% | Added 8.8% | 249,218 | $6.04M |
| PE Pimco ETF Tr | 0.6% | Added 7.1% | 68,714 | $5.98M |
| Corpay Inc | 0.6% | Added 2.2% | 15,171 | $5.9M |
| DE Dimensional ETF Trust | 0.6% | Added 8.6% | 87,565 | $5.82M |
| Goldman Sachs Group Inc | 0.6% | Added 0.8% | 6,449 | $5.81M |
| The Cigna Group | 0.6% | Added 3.4% | 20,897 | $5.68M |
| Netflix Inc. | 0.6% | Trimmed 5.2% | 78,504 | $5.46M |
| LC Lowes Cos Inc | 0.6% | Trimmed 1.1% | 29,219 | $5.38M |
| Hca Healthcare Inc | 0.5% | Trimmed 1.0% | 12,519 | $5.34M |
| Progressive Corp | 0.5% | Trimmed 3.6% | 25,504 | $5.29M |
| SS Schwab Strategic Tr | 0.5% | Added 5.3% | 205,325 | $5.16M |
| Procter & Gamble Co | 0.5% | Trimmed 2.9% | 34,629 | $5.03M |
| IQ Invesco Qqq Tr | 0.5% | Added 4.4% | 6,578 | $4.87M |
| Mastercard Incorporated | 0.5% | Added 0.1% | 8,762 | $4.83M |
| Boeing Co | 0.5% | Trimmed 2.6% | 25,556 | $4.75M |
| DE Dimensional ETF Trust | 0.5% | Added 5.5% | 108,642 | $4.7M |
| DE Dimensional ETF Trust | 0.5% | Added 5.1% | 83,894 | $4.69M |
| Pfizer Inc | 0.5% | Added 1.9% | 162,374 | $4.63M |
| Uber Technologies Inc | 0.5% | Added 16% | 67,221 | $4.61M |
| American Express Co | 0.5% | Added 0.1% | 14,528 | $4.42M |
| DW Disney Walt Co | 0.4% | Added 5.2% | 41,667 | $4.37M |
| Celestica Inc | 0.4% | Added 0.0% | 11,501 | $4.16M |
| IT Ishares Tr | 0.4% | Unchanged | 10,574 | $4.04M |
| KT Knight-swift Transn Hldgs In | 0.4% | Added 0.3% | 63,184 | $4.02M |
| VI Vanguard Index Fds | 0.4% | Added 0.0% | 10,489 | $3.93M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 0.8% | 5,127 | $3.91M |
| Deere & Co | 0.4% | Added 0.1% | 5,577 | $3.75M |
| EL Eli Lilly & Co | 0.4% | Trimmed 1.3% | 3,141 | $3.63M |
| Conocophillips | 0.4% | Added 4.1% | 28,779 | $3.6M |
| Micron Technology Inc | 0.4% | Added 40% | 3,363 | $3.58M |
Showing top 60 of 387 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +70,400 | +$11.5M | 1.2% |
| Exxon Mobil Corp | Exited | −69,605 | −$9.52M | — |
| DE Dimensional ETF Trust | Exited | −166,186 | −$6.45M | — |
| Hf Sinclair Corp | Trimmed | −32,657 | −$3.5M | — |
| Intuit | New | +11,781 | +$3.25M | 0.3% |
| Alphabet Inc | Trimmed | −7,227 | −$2.49M | 5.0% |
| AS Academy Sports & Outdoors In | Added | +49,916 | +$2.4M | 0.8% |
| SS SPDR Series Trust | Added | +19,636 | +$1.8M | 0.8% |
| Morningstar Inc | New | +9,427 | +$1.79M | 0.2% |
| VI Vanguard Instl Index Fd | New | +20,395 | +$1.54M | 0.2% |
Showing the 10 largest of 317 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −22,505 | −$9.75M | 2.6% |
| Kla Corp | Added | +15,858 | +$4.78M | 0.6% |
| IT Ishares Tr | Trimmed | −30,635 | −$3.03M | 0.3% |
| HI Honeywell Intl Inc | Exited | −10,305 | −$2.33M | — |
| PE Pimco ETF Tr | Added | +20,926 | +$2.11M | 1.1% |
| NA Novo-nordisk A S | Added | +39,895 | +$1.91M | 0.2% |
| Netflix Inc. | Added | +21,474 | +$1.53M | 0.6% |
| HI Honeywell Intl Inc | New | +5,165 | +$1.16M | 0.1% |
| HA Honeywell Aerospace Inc | New | +5,165 | +$1.14M | 0.1% |
| BC Blackrock Cap Allocation Ter | Added | +67,644 | +$1.08M | 0.1% |
Showing the 10 largest of 320 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | Added | +40,797 | +$3.92M | 0.7% |
| IT Ishares Tr | Added | +34,877 | +$3.46M | 0.7% |
| PE Pimco ETF Tr | Added | +23,792 | +$2.39M | 1.0% |
| Fedex Corp | Trimmed | −6,426 | −$2.29M | 0.1% |
| Nutrien Ltd | Exited | −27,594 | −$1.7M | — |
| Celestica Inc | Trimmed | −5,996 | −$1.69M | 0.3% |
| EI Enova Intl Inc | Trimmed | −11,188 | −$1.52M | 0.2% |
| Toll Brothers Inc | Trimmed | −9,444 | −$1.29M | 0.1% |
| SS SPDR Series Trust | Added | +12,750 | +$1.17M | 0.6% |
| ME Methode Electrs Inc | Exited | −171,997 | −$1.14M | — |
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 |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −210,849 | −$5.31M | — |
| IT Ishares Tr | New | +198,965 | +$4.82M | 0.6% |
| Netflix Inc | Added | +18,906 | +$1.77M | 0.2% |
| Apple Inc | Trimmed | −5,850 | −$1.59M | 8.1% |
| Unilever PLC | Exited | −24,850 | −$1.47M | — |
| Unilever PLC | New | +21,016 | +$1.37M | 0.2% |
| Progressive Corp | Added | +5,575 | +$1.27M | 0.6% |
| IS Ishares Silver Tr | Trimmed | −18,500 | −$1.19M | 0.1% |
| Amgen Inc | Added | +3,566 | +$1.17M | 1.4% |
| Broadcom Inc | Trimmed | −3,188 | −$1.1M | 4.2% |
Showing the 10 largest of 286 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +13,444 | +$4.64M | 0.6% |
| PE Pimco ETF Tr | Added | +25,040 | +$2.52M | 0.8% |
| Akamai Technologies Inc | New | +30,134 | +$2.28M | 0.3% |
| Constellation Brands Inc | Trimmed | −16,081 | −$2.17M | — |
| NA Novo-nordisk A S | Trimmed | −34,681 | −$1.92M | 0.1% |
| NT Northern Tr Corp | Exited | −13,883 | −$1.76M | — |
| Cheesecake Factory Inc | Exited | −27,434 | −$1.72M | — |
| SS SPDR Series Trust | Added | +17,432 | +$1.6M | 0.6% |
| Block Inc | Trimmed | −21,476 | −$1.55M | 0.1% |
| Broadcom Inc | Trimmed | −4,692 | −$1.55M | 4.3% |
Showing the 10 largest of 292 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +64,313 | +$6.58M | 0.9% |
| CS Cisco Sys Inc | Trimmed | −77,287 | −$5.36M | 0.2% |
| Meta Platforms Inc | Added | +4,303 | +$3.18M | 2.6% |
| NA Novo-nordisk A S | Added | +33,798 | +$2.33M | 0.4% |
| IT Ishares Tr | Trimmed | −28,689 | −$1.45M | — |
| PE Pgim ETF Tr | Trimmed | −28,300 | −$1.41M | 0.2% |
| KT Knight-swift Transn Hldgs In | Trimmed | −26,359 | −$1.17M | 0.5% |
| AS Academy Sports & Outdoors In | Trimmed | −25,356 | −$1.14M | 0.5% |
| PE Pimco ETF Tr | Added | +8,368 | +$841K | 0.5% |
| Apple Inc | Trimmed | −3,984 | −$817K | 7.1% |
Showing the 10 largest of 278 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Added | +57,088 | +$4.16M | 0.6% |
| CI Cavco Inds Inc Del | Trimmed | −4,817 | −$2.5M | 1.0% |
| LC Lowes Cos Inc | Trimmed | −10,240 | −$2.39M | 1.0% |
| SF Sprouts Fmrs Mkt Inc | Trimmed | −15,425 | −$2.35M | 0.1% |
| Adobe Inc | Added | +4,938 | +$1.89M | 0.5% |
| Gilead Sciences Inc | Trimmed | −15,684 | −$1.76M | 0.1% |
| PC Patterson Cos Inc | Exited | −56,169 | −$1.73M | — |
| Skyworks Solutions Inc | Trimmed | −23,388 | −$1.51M | 0.1% |
| Netflix Inc | Added | +1,317 | +$1.23M | 0.2% |
| Nvidia Corporation | Trimmed | −10,348 | −$1.12M | 1.0% |
Showing the 10 largest of 293 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −100,104 | −$13.4M | 1.4% |
| Blackrock Inc | New | +8,934 | +$9.16M | 1.3% |
| Lam Research Corp | Exited | −10,711 | −$8.74M | — |
| Advanced Micro Devices Inc | Exited | −52,350 | −$8.59M | — |
| Blackrock Inc | Exited | −8,839 | −$8.39M | — |
| Lam Research Corp | New | +97,569 | +$7.05M | 1.0% |
| Cava Group Inc | Exited | −45,000 | −$5.57M | — |
| Chipotle Mexican Grill Inc | Exited | −60,050 | −$3.46M | — |
| EL Eli Lilly & Co | Trimmed | −4,422 | −$3.41M | 0.3% |
| CW Costco Whsl Corp New | Trimmed | −3,500 | −$3.21M | 0.5% |
Showing the 10 largest of 303 changes.
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