Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$634M in Q2 2015 → $2.66B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 7.4% | Trimmed 0.6% | 527,476 | $197M |
| IT Ishares Tr | 6.1% | Added 3.4% | 1,197,769 | $163M |
| Microsoft Corp | 3.3% | Trimmed 4.8% | 172,451 | $88.5M |
| IG Ishares Gold Tr | 3.1% | Added 3.1% | 1,050,633 | $82.1M |
| VT Vanguard Tax-managed Fds | 3.1% | Added 2.8% | 1,150,144 | $81.2M |
| Apple Inc | 2.9% | Trimmed 5.5% | 233,767 | $77.8M |
| Advanced Micro Devices Inc | 2.8% | Trimmed 5.4% | 120,396 | $73.7M |
| Nvidia Corporation | 2.5% | Trimmed 6.1% | 293,375 | $67M |
| VS Vanguard Scottsdale Fds | 2.4% | Trimmed 1.2% | 832,899 | $64.3M |
| IT Ishares Tr | 2.4% | Added 0.2% | 777,479 | $63.1M |
| VS Vanguard Specialized Funds | 2.1% | Added 13% | 234,484 | $54.7M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 7.2% | 152,782 | $50.5M |
| Mastercard Incorporated | 1.7% | Trimmed 4.2% | 81,593 | $45M |
| IT Ishares Tr | 1.7% | Added 9.4% | 281,269 | $44.7M |
| Alphabet Inc | 1.7% | Trimmed 8.2% | 129,071 | $44.4M |
| Analog Devices Inc | 1.6% | Trimmed 1.0% | 110,346 | $43.8M |
| Amgen Inc | 1.6% | Trimmed 1.8% | 103,048 | $43.4M |
| Palo Alto Networks Inc | 1.6% | Trimmed 27% | 106,355 | $42.3M |
| AM Applied Matls Inc | 1.6% | Trimmed 6.8% | 80,594 | $41.2M |
| Southern Copper Corp | 1.5% | Added 0.5% | 199,670 | $40.5M |
| Morgan Stanley | 1.5% | Trimmed 6.4% | 213,878 | $40.2M |
| Caterpillar Inc | 1.5% | Trimmed 2.1% | 49,440 | $40.1M |
| IT Ishares Tr | 1.4% | Added 2.0% | 396,486 | $37.5M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 2.7% | 658,281 | $33.2M |
| Fortinet Inc | 1.2% | Trimmed 23% | 177,463 | $31.7M |
| Ross Stores Inc | 1.2% | Trimmed 7.7% | 135,355 | $31.6M |
| IT Ishares Tr | 1.1% | Trimmed 0.7% | 38,632 | $29.6M |
| Johnson & Johnson | 1.1% | Trimmed 3.1% | 108,864 | $28.8M |
| Arista Networks Inc | 1.1% | Trimmed 0.2% | 140,161 | $28.5M |
| IL Idexx Labs Inc | 1.0% | Trimmed 6.1% | 51,809 | $27.1M |
| TC Tjx Cos Inc New | 1.0% | Trimmed 8.1% | 193,190 | $25.6M |
| Vertex Pharmaceuticals Inc | 0.9% | Trimmed 10% | 47,986 | $25.1M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 9.4% | 407,290 | $24.2M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 15% | 31,283 | $23.9M |
| Eaton Corp PLC | 0.9% | Trimmed 0.6% | 55,394 | $23.8M |
| EL Eli Lilly & Co | 0.9% | Added 16% | 19,860 | $23M |
| Abbvie Inc | 0.8% | Trimmed 0.6% | 83,931 | $22M |
| Broadcom Inc | 0.8% | Trimmed 1.2% | 61,182 | $21.5M |
| Chevron Corporation | 0.8% | Trimmed 2.3% | 101,666 | $20.8M |
| Dexcom Inc | 0.8% | Trimmed 2.6% | 236,356 | $20.4M |
| TS Taiwan Semiconductor Manufac | 0.7% | Added 1.1% | 39,089 | $17.8M |
| CS Cisco Sys Inc | 0.7% | Trimmed 0.6% | 165,016 | $17.8M |
| Gilead Sciences Inc | 0.6% | Added 0.2% | 112,550 | $16.8M |
| Booking Holdings Inc | 0.6% | Trimmed 9.8% | 101,805 | $16.6M |
| DD Danaher Corp Del | 0.6% | Trimmed 0.9% | 70,313 | $15.6M |
| Ge Vernova Inc | 0.6% | Trimmed 1.9% | 16,125 | $15.3M |
| Intuitive Surgical Inc | 0.5% | Trimmed 8.2% | 33,613 | $13.7M |
| Meta Platforms Inc | 0.5% | Trimmed 3.3% | 18,808 | $13.6M |
| United Rentals Inc | 0.5% | Added 2.1% | 13,153 | $13.2M |
| Valero Energy Corp | 0.5% | Added 0.0% | 31,917 | $12.4M |
| Ecolab Inc | 0.5% | Added 114% | 44,633 | $12.3M |
| DR Digital Rlty Tr Inc | 0.5% | Trimmed 1.5% | 68,788 | $12.1M |
| Stryker Corporation | 0.4% | Trimmed 13% | 43,315 | $11.9M |
| PF Pacer Fds Tr | 0.4% | Added 6.5% | 174,651 | $11.7M |
| Rtx Corporation | 0.4% | Trimmed 0.4% | 62,334 | $11.6M |
| Nvr Inc | 0.4% | Trimmed 8.3% | 1,860 | $11.4M |
| Goldman Sachs Group Inc | 0.4% | Added 28% | 11,583 | $10.4M |
| Chubb Limited | 0.4% | Added 0.3% | 31,853 | $10.4M |
| GH Generac Hldgs Inc | 0.4% | Added 38% | 49,620 | $10.3M |
| Nextera Energy Inc | 0.4% | Trimmed 4.0% | 133,885 | $10.1M |
Showing top 60 of 804 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −29,939 | −$21M | — |
| Palo Alto Networks Inc | Trimmed | −40,161 | −$16M | 1.6% |
| Fortinet Inc | Trimmed | −53,726 | −$9.6M | 1.2% |
| HI Honeywell Intl Inc | New | +37,859 | +$7.99M | 0.3% |
| Ecolab Inc | Added | +23,731 | +$6.52M | 0.5% |
| VS Vanguard Specialized Funds | Added | +27,615 | +$6.44M | 2.1% |
| DE Duke Energy Corp New | Trimmed | −51,655 | −$5.89M | — |
| IT Ishares Tr | Added | +38,914 | +$5.29M | 6.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +6,200 | +$4.73M | 0.2% |
| Apple Inc | Trimmed | −13,605 | −$4.53M | 2.9% |
Showing the 10 largest of 418 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −44,000 | −$32.9M | — |
| Sherwin Williams Co | Trimmed | −58,195 | −$20M | 0.1% |
| Booking Holdings Inc | Added | +108,182 | +$19.3M | 0.7% |
| HI Honeywell Intl Inc | Exited | −79,846 | −$18M | — |
| Southern Copper Corp | Added | +101,979 | +$17.8M | 1.3% |
| IT Ishares Tr | Added | +96,677 | +$14.3M | 6.4% |
| Mastercard Incorporated | Trimmed | −23,899 | −$12.3M | 1.6% |
| Home Depot Inc | Trimmed | −33,998 | −$12M | 0.1% |
| Jpmorgan Chase & Co | Trimmed | −32,457 | −$10.6M | 2.0% |
| IT Ishares Tr | Added | +66,553 | +$10.4M | 1.5% |
Showing the 10 largest of 452 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +44,000 | +$28.6M | 1.2% |
| Chevron Corporation | Added | +106,543 | +$22M | 1.0% |
| Alphabet Inc | Trimmed | −71,820 | −$20.7M | 1.7% |
| Amgen Inc | Added | +50,691 | +$17.8M | 1.5% |
| VS Vanguard Specialized Funds | Added | +78,985 | +$17M | 1.8% |
| IT Ishares Tr | Added | +122,849 | +$15.3M | 5.4% |
| Ge Vernova Inc | Added | +15,731 | +$13.7M | 0.6% |
| TC Tjx Cos Inc New | Trimmed | −79,995 | −$12.8M | 1.4% |
| Home Depot Inc | Trimmed | −36,113 | −$11.9M | 0.6% |
| Arista Networks Inc | New | +95,784 | +$11.8M | 0.5% |
Showing the 10 largest of 749 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Illinois Tool Wks Inc | Trimmed | −101,453 | −$25M | 0.3% |
| Zoetis Inc | Trimmed | −137,722 | −$17.3M | — |
| Caterpillar Inc | Added | +28,975 | +$16.6M | 1.3% |
| Booking Holdings Inc | Trimmed | −2,605 | −$14M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +17,516 | +$11.9M | 1.3% |
| Uber Technologies Inc | New | +130,838 | +$10.7M | 0.4% |
| IT Ishares Tr | Added | +71,721 | +$10.1M | 0.7% |
| IT Ishares Tr | Added | +72,468 | +$7.24M | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +86,999 | +$6.94M | 2.7% |
| BA Bank America Corp | Added | +124,910 | +$6.87M | 0.3% |
Showing the 10 largest of 236 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +35,774 | +$18.5M | 4.2% |
| Servicenow Inc | Added | +10,769 | +$9.91M | 0.5% |
| Mettler Toledo International | Trimmed | −7,448 | −$9.14M | 0.4% |
| Cme Group Inc | New | +26,274 | +$7.1M | 0.3% |
| CN Chevron Corp New | Trimmed | −44,161 | −$6.86M | 0.1% |
| Regeneron Pharmaceuticals | Trimmed | −11,990 | −$6.74M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −18,239 | −$6.3M | — |
| VT Vanguard Tax-managed Fds | Added | +96,091 | +$5.76M | 2.4% |
| IT Ishares Tr | Added | +46,207 | +$5.49M | 4.4% |
| M Moodys Corp | Added | +10,865 | +$5.18M | 0.3% |
Showing the 10 largest of 202 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +60,408 | +$18.4M | 7.0% |
| Palo Alto Networks Inc | Added | +64,937 | +$13.3M | 1.6% |
| Dexcom Inc | Trimmed | −146,154 | −$12.8M | 1.3% |
| Insulet Corp | Trimmed | −33,261 | −$10.4M | 1.2% |
| UP Union Pac Corp | Trimmed | −43,625 | −$10M | 0.1% |
| IL Idexx Labs Inc | Trimmed | −16,653 | −$8.93M | 1.2% |
| TC Tjx Cos Inc New | Added | +68,553 | +$8.47M | 1.6% |
| Thermo Fisher Scientific Inc | Trimmed | −20,699 | −$8.39M | 0.1% |
| Microsoft Corp | Trimmed | −15,544 | −$7.73M | 3.5% |
| VI Vanguard Index Fds | New | +13,407 | +$7.62M | 0.3% |
Showing the 10 largest of 226 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dexcom Inc | Trimmed | −140,984 | −$9.63M | 1.6% |
| Insulet Corp | Trimmed | −28,889 | −$7.59M | 1.5% |
| PT Price T Rowe Group Inc | Exited | −66,307 | −$7.5M | — |
| Morgan Stanley | Added | +63,031 | +$7.35M | 1.6% |
| IL Idexx Labs Inc | Trimmed | −14,326 | −$6.02M | 1.3% |
| Danaher Corporation | Trimmed | −27,393 | −$5.62M | 1.2% |
| Mastercard Incorporated | Trimmed | −9,697 | −$5.32M | 3.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,954 | −$4.45M | 0.8% |
| Thermo Fisher Scientific Inc | Trimmed | −8,867 | −$4.41M | 0.6% |
| Advanced Micro Devices Inc | Trimmed | −42,833 | −$4.4M | 0.9% |
Showing the 10 largest of 220 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Added | +215,901 | +$18.4M | 0.8% |
| Ulta Beauty Inc | Exited | −37,114 | −$14.4M | — |
| UP Union Pac Corp | Trimmed | −51,878 | −$11.8M | 0.6% |
| Booking Holdings Inc | Trimmed | −2,262 | −$11.2M | 1.7% |
| Palo Alto Networks Inc | Added | +53,792 | +$9.79M | 0.8% |
| Fortinet Inc | Added | +95,414 | +$9.01M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −28,836 | −$8.36M | 5.7% |
| EL Eli Lilly & Co | Added | +8,172 | +$6.31M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +10,516 | +$6.16M | 1.0% |
| IT Ishares Tr | Trimmed | −9,628 | −$5.67M | 1.2% |
Showing the 10 largest of 207 changes.
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