Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$2.75B in Q3 2021 → $5.8B 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 |
|---|---|---|---|---|
| Microsoft Corp | 5.8% | Added 1.0% | 653,644 | $335M |
| Nvidia Corporation | 5.3% | Trimmed 0.8% | 1,347,557 | $308M |
| Apple Inc | 5.3% | Added 6.7% | 918,925 | $306M |
| IT Ishares Tr | 4.3% | Added 3.1% | 2,377,689 | $247M |
| VI Vanguard Index Fds | 3.0% | Trimmed 4.8% | 621,985 | $177M |
| Amazon Com Inc | 2.8% | Added 0.1% | 646,070 | $161M |
| VI Vanguard Intl Equity Index F | 2.6% | Added 1.9% | 2,586,011 | $153M |
| VT Vanguard Tax-managed Fds | 2.4% | Added 2.3% | 1,947,690 | $138M |
| IT Ishares Tr | 2.2% | Trimmed 1.6% | 1,792,179 | $129M |
| Alphabet Inc | 2.0% | Added 3.8% | 339,813 | $116M |
| EL Eli Lilly & Co | 1.8% | Trimmed 0.1% | 92,535 | $107M |
| Alphabet Inc | 1.8% | Trimmed 1.1% | 307,656 | $106M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 1.2% | 271,308 | $89.8M |
| Meta Platforms Inc | 1.5% | Added 0.7% | 122,656 | $88.9M |
| IT Ishares Tr | 1.5% | Added 1.1% | 402,223 | $84.2M |
| IT Ishares Tr | 1.4% | Added 1.0% | 230,637 | $82.3M |
| VS Vanguard Scottsdale Fds | 1.4% | Trimmed 3.5% | 1,436,960 | $81.4M |
| Costco Wholesale Corporation | 1.4% | Trimmed 1.7% | 89,069 | $81.1M |
| BH Berkshire Hathaway Inc Del | 1.3% | Trimmed 1.1% | 151,285 | $75.3M |
| Palo Alto Networks Inc | 1.3% | Trimmed 1.8% | 184,584 | $73.3M |
| Visa Inc | 1.3% | Trimmed 0.1% | 202,561 | $72.8M |
| Broadcom Inc | 1.2% | Trimmed 0.9% | 204,618 | $71.9M |
| IT Ishares Tr | 1.2% | Added 7.3% | 543,805 | $68.1M |
| IT Ishares Tr | 1.1% | Added 1.5% | 263,706 | $65.4M |
| Lam Research Corp | 1.1% | Trimmed 3.9% | 197,840 | $65.1M |
| VI Vanguard Index Fds | 1.0% | Added 1.9% | 165,511 | $58.2M |
| Valero Energy Corp | 1.0% | Trimmed 4.4% | 148,691 | $57.6M |
| SS SPDR Series Trust | 1.0% | Trimmed 0.2% | 622,019 | $55.8M |
| IT Ishares Tr | 1.0% | Added 0.1% | 519,727 | $55.5M |
| Morgan Stanley | 0.9% | Trimmed 1.3% | 280,044 | $52.7M |
| Caterpillar Inc | 0.9% | Trimmed 3.6% | 61,149 | $49.6M |
| CS Cisco Sys Inc | 0.8% | Trimmed 0.9% | 457,689 | $49.3M |
| Columbia Sportswear Co | 0.8% | Unchanged | 768,830 | $44.1M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 9.7% | 208,992 | $43.5M |
| AM Applied Matls Inc | 0.7% | Added 1.3% | 83,708 | $42.8M |
| Johnson & Johnson | 0.7% | Trimmed 2.0% | 154,933 | $41M |
| Walmart Inc | 0.7% | Trimmed 2.8% | 376,180 | $39.1M |
| BO Bank Of Amer Corp | 0.6% | Added 0.2% | 691,876 | $37.7M |
| VB Vanguard Bd Index Fds | 0.6% | Trimmed 4.6% | 499,862 | $36.4M |
| Linde PLC | 0.6% | Trimmed 3.4% | 75,584 | $35.9M |
| IT Ishares Tr | 0.6% | Added 0.6% | 252,557 | $34.8M |
| Parker-hannifin Corp | 0.6% | Added 0.9% | 36,283 | $34.7M |
| IT Ishares Tr | 0.6% | Added 43% | 399,247 | $34.1M |
| Micron Technology Inc | 0.6% | Added 5.7% | 31,323 | $33.4M |
| Marvell Technology Inc | 0.6% | Trimmed 3.5% | 124,111 | $32.8M |
| Servicenow Inc | 0.5% | Added 1.7% | 232,101 | $31.1M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 15% | 397,153 | $31.1M |
| Procter & Gamble Co | 0.5% | Trimmed 0.2% | 209,975 | $30.5M |
| IT Ishares Tr | 0.5% | Added 1.1% | 183,178 | $29.4M |
| Coca Cola Co | 0.5% | Added 0.1% | 334,121 | $28.9M |
| QS Quanta Svcs Inc | 0.5% | Trimmed 0.0% | 43,965 | $28.2M |
| UP Union Pac Corp | 0.5% | Added 0.3% | 102,166 | $27.8M |
| Tesla Inc | 0.5% | Added 2.0% | 78,156 | $27.7M |
| IT Ishares Tr | 0.5% | Trimmed 13% | 99,641 | $27.7M |
| Prologis Inc. | 0.5% | Trimmed 0.7% | 210,918 | $27.4M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 4.8% | 40,351 | $27.3M |
| Mckesson Corp | 0.5% | Trimmed 0.5% | 30,922 | $26.4M |
| Chevron Corporation | 0.5% | Trimmed 0.7% | 128,346 | $26.2M |
| Booking Holdings Inc | 0.4% | Trimmed 6.8% | 156,571 | $25.5M |
| DD Danaher Corp Del | 0.4% | Trimmed 3.7% | 111,747 | $24.8M |
Showing top 60 of 344 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +125,499 | +$20.4M | 0.4% |
| Apple Inc | Added | +57,535 | +$19.2M | 5.3% |
| Exxon Mobil Corp | Exited | −123,778 | −$16.9M | — |
| IT Ishares Tr | Added | +119,744 | +$10.2M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −31,254 | −$8.89M | 3.0% |
| Amphenol Corp | Added | +101,839 | +$8.6M | 0.3% |
| Ge Vernova Inc | Added | +8,668 | +$8.24M | 0.4% |
| IT Ishares Tr | Added | +70,472 | +$7.32M | 4.3% |
| Uber Technologies Inc | Trimmed | −101,406 | −$6.95M | — |
| Abbvie Inc | Added | +24,291 | +$6.35M | 0.2% |
Showing the 10 largest of 310 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +389,171 | +$48.3M | 1.1% |
| Booking Holdings Inc | Added | +160,174 | +$28.5M | 0.5% |
| IT Ishares Tr | New | +279,503 | +$25.6M | 0.4% |
| HI Honeywell Intl Inc | Exited | −92,141 | −$20.8M | — |
| IT Ishares Tr | Trimmed | −170,515 | −$18.8M | 1.0% |
| I Ishares Inc | New | +61,740 | +$12.5M | 0.2% |
| Micron Technology Inc | Added | +9,908 | +$11.4M | 0.6% |
| HI Honeywell Intl Inc | New | +48,201 | +$10.8M | 0.2% |
| Delta Air Lines Inc | New | +103,812 | +$9.72M | 0.2% |
| HA Honeywell Aerospace Inc | New | +43,977 | +$9.72M | 0.2% |
Showing the 10 largest of 314 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −124,264 | −$31.5M | 4.3% |
| IT Ishares Tr | Trimmed | −107,244 | −$26.6M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −92,290 | −$24.2M | 3.5% |
| Lam Research Corp | Trimmed | −83,100 | −$17.8M | 0.9% |
| Microsoft Corp | Trimmed | −42,776 | −$15.8M | 4.7% |
| Jpmorgan Chase & Co | Trimmed | −45,797 | −$13.5M | 1.6% |
| Alphabet Inc | Trimmed | −44,267 | −$12.7M | 1.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −209,439 | −$12.5M | — |
| KH Karman Hldgs Inc | New | +139,292 | +$11.2M | 0.2% |
| EL Eli Lilly & Co | Trimmed | −10,160 | −$9.34M | 1.7% |
Showing the 10 largest of 313 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +202,321 | +$52.2M | 3.6% |
| Apple Inc | Added | +187,796 | +$51.1M | 4.9% |
| IT Ishares Tr | Added | +203,778 | +$50.2M | 1.1% |
| Microsoft Corp | Added | +77,104 | +$37.3M | 6.1% |
| Servicenow Inc | Added | +174,250 | +$26.7M | 0.6% |
| Alphabet Inc | Added | +77,507 | +$24.3M | 2.1% |
| Nvidia Corporation | Added | +114,859 | +$21.4M | 4.7% |
| EL Eli Lilly & Co | Added | +19,465 | +$20.9M | 2.0% |
| QS Quanta Svcs Inc | New | +43,876 | +$18.5M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +339,707 | +$18.3M | 2.4% |
Showing the 10 largest of 296 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −42,479 | −$22M | 6.6% |
| Broadcom Inc | Added | +41,321 | +$13.6M | 1.2% |
| Equinix Inc | Trimmed | −14,566 | −$11.4M | 0.1% |
| Pepsico Inc | Trimmed | −69,314 | −$9.73M | 0.2% |
| Intuitive Surgical Inc | Added | +20,130 | +$9M | 0.2% |
| Fiserv Inc | Trimmed | −58,119 | −$7.49M | — |
| Chipotle Mexican Grill Inc | Trimmed | −176,956 | −$6.93M | — |
| AN Amphenol Corp New | New | +55,045 | +$6.81M | 0.1% |
| Adobe Inc | Trimmed | −15,929 | −$5.62M | 0.2% |
| IB International Business Machs | Added | +19,467 | +$5.49M | 0.3% |
Showing the 10 largest of 255 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −757,978 | −$38.4M | 0.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −451,696 | −$25.7M | — |
| VS Vanguard Scottsdale Fds | Added | +417,807 | +$25M | 2.0% |
| Broadcom Inc | Added | +82,916 | +$22.9M | 0.8% |
| IE Invesco Exchange Traded Fd T | Added | +113,196 | +$20.6M | 0.7% |
| JP J P Morgan Exchange Traded F | New | +264,030 | +$18.7M | 0.4% |
| OA Oreilly Automotive Inc | Added | +189,815 | +$17.1M | 0.4% |
| Trimble Inc | New | +135,935 | +$10.3M | 0.2% |
| Unitedhealth Group Inc | Trimmed | −32,405 | −$10.1M | 0.1% |
| AP Accenture PLC Ireland | Trimmed | −32,715 | −$9.78M | 0.1% |
Showing the 10 largest of 270 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +409,293 | +$24.3M | 1.6% |
| SS SPDR Ser Tr | Trimmed | −337,160 | −$22.2M | 1.1% |
| IT Ishares Tr | Trimmed | −80,346 | −$15.1M | 1.1% |
| VS Vanguard Star Fds | Trimmed | −170,052 | −$10.6M | — |
| Cintas Corp | Added | +50,486 | +$10.4M | 0.3% |
| IE Invesco Exchange Traded Fd T | New | +59,310 | +$10.3M | 0.2% |
| Amgen Inc | Trimmed | −27,623 | −$8.61M | 0.1% |
| BH Berkshire Hathaway Inc Del | New | +10 | +$7.98M | 0.2% |
| GH Ge Healthcare Technologies I | New | +98,573 | +$7.96M | 0.2% |
| Microsoft Corp | Added | +20,398 | +$7.66M | 5.8% |
Showing the 10 largest of 273 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −25,787 | −$21.1M | — |
| IT Ishares Tr | Added | +102,381 | +$19M | 1.4% |
| Lam Research Corp | New | +235,003 | +$17M | 0.4% |
| Palo Alto Networks Inc | Added | +78,164 | +$14.2M | 0.7% |
| TC Tjx Cos Inc New | Added | +88,368 | +$10.7M | 0.3% |
| GP Global Pmts Inc | Exited | −96,951 | −$9.93M | — |
| Merck & Co Inc | Trimmed | −96,020 | −$9.64M | 0.2% |
| Verizon Communications Inc | Trimmed | −235,697 | −$9.43M | 0.1% |
| Aptiv PLC | Exited | −126,969 | −$9.14M | — |
| Nextera Energy Inc | Trimmed | −126,208 | −$9.05M | 0.4% |
Showing the 10 largest of 259 changes.
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