Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.98B in Q2 2013 → $3.72B 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 |
|---|---|---|---|---|
| Apple Inc | 4.9% | Added 3.6% | 635,045 | $184M |
| VI Vanguard Index Fds | 3.8% | Added 519% | 1,659,535 | $143M |
| Microsoft Corp | 3.8% | Added 5.7% | 379,392 | $142M |
| Jpmorgan Chase & Co | 3.1% | Trimmed 0.8% | 347,316 | $114M |
| IT Ishares Tr | 2.6% | Added 3.6% | 929,434 | $96.5M |
| VI Vanguard Index Fds | 2.6% | Trimmed 5.4% | 260,219 | $96.3M |
| Flex Ltd | 2.3% | Trimmed 5.0% | 530,928 | $86M |
| Alphabet Inc | 2.3% | Trimmed 2.3% | 238,154 | $85.1M |
| Goldman Sachs Group Inc | 2.1% | Trimmed 4.7% | 77,626 | $78.5M |
| ES Embraer S.a. | 2.1% | Trimmed 2.1% | 1,217,411 | $77.7M |
| CS Cisco Sys Inc | 2.0% | Trimmed 5.1% | 619,024 | $72.7M |
| Amazon Com Inc | 1.9% | Added 11% | 296,621 | $70.7M |
| Nvidia Corporation | 1.9% | Added 0.3% | 345,184 | $69.1M |
| SC Schwab Charles Corp | 1.8% | Added 1.2% | 737,701 | $68.1M |
| Walmart Inc | 1.8% | Trimmed 0.8% | 600,347 | $68M |
| Rtx Corporation | 1.7% | Trimmed 0.7% | 336,393 | $63.8M |
| Johnson & Johnson | 1.7% | Trimmed 0.6% | 246,132 | $62.5M |
| Ciena Corp | 1.7% | Trimmed 10% | 127,011 | $62.3M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 1.4% | 80,324 | $60.1M |
| Mckesson Corp | 1.5% | Trimmed 0.8% | 72,607 | $54.9M |
| Qualcomm Inc | 1.4% | Trimmed 4.8% | 285,578 | $52.8M |
| IT Ishares Tr | 1.3% | Trimmed 8.3% | 335,169 | $49.7M |
| Blackrock Inc | 1.2% | Trimmed 0.3% | 48,274 | $46.4M |
| Intel Corp | 1.2% | Trimmed 40% | 318,328 | $44.4M |
| Allstate Corp | 1.2% | Trimmed 1.2% | 182,214 | $43.6M |
| Chevron Corporation | 1.1% | Added 0.6% | 254,874 | $42.2M |
| Newmont Corp | 1.1% | Trimmed 5.7% | 440,714 | $41.2M |
| Firstenergy Corp | 1.1% | Added 0.0% | 821,596 | $39.1M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 21% | 75,805 | $37.9M |
| Merck & Co Inc | 0.9% | Trimmed 1.1% | 268,226 | $34.7M |
| Astrazeneca PLC | 0.9% | Trimmed 0.2% | 176,512 | $33.5M |
| Sysco Corp | 0.9% | Trimmed 7.8% | 397,917 | $33.3M |
| KM Kinder Morgan Inc Del | 0.9% | Added 1.6% | 1,000,475 | $32M |
| AP Air Products And Chemicals I | 0.8% | Trimmed 1.8% | 107,449 | $31.5M |
| Amgen Inc | 0.8% | Trimmed 0.7% | 85,085 | $30.8M |
| Home Depot Inc | 0.8% | Added 2.2% | 87,215 | $30.8M |
| Carrier Global Corporation | 0.8% | Trimmed 0.4% | 415,130 | $30.4M |
| EL Eli Lilly & Co | 0.8% | Added 4.1% | 24,740 | $29.7M |
| UB Us Bancorp | 0.8% | Trimmed 3.8% | 482,895 | $29.4M |
| General Dynamics Corp | 0.8% | Trimmed 0.8% | 82,373 | $29.2M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.7% | 301,372 | $29.1M |
| Procter & Gamble Co | 0.8% | Added 0.6% | 198,115 | $29.1M |
| Baker Hughes Company | 0.8% | Trimmed 7.8% | 516,456 | $28.7M |
| Chubb Limited | 0.8% | Trimmed 1.2% | 83,369 | $28.5M |
| UP Union Pac Corp | 0.7% | Added 6.5% | 102,415 | $27.9M |
| I Ishares Inc | 0.7% | Trimmed 12% | 326,523 | $27M |
| Sap Se | 0.7% | Added 0.7% | 174,594 | $26.9M |
| Eaton Corp PLC | 0.7% | Added 1.6% | 61,328 | $26.1M |
| Timken Co | 0.7% | Trimmed 3.6% | 176,211 | $25.6M |
| IT Ishares Tr | 0.7% | Added 2.6% | 259,662 | $25.1M |
| Bruker Corp | 0.7% | Trimmed 1.7% | 409,537 | $24.7M |
| Costco Wholesale Corporation | 0.6% | Trimmed 0.4% | 25,828 | $24.2M |
| Visa Inc | 0.6% | Added 1.4% | 70,119 | $24.1M |
| Autozone Inc | 0.6% | Added 0.3% | 7,511 | $24M |
| KP Koninklijke Philips N V | 0.6% | Trimmed 0.6% | 858,787 | $23.4M |
| Southern Co | 0.6% | Added 1.3% | 241,005 | $23.1M |
| GO Grocery Outlet Hldg Corp | 0.6% | Trimmed 12% | 2,261,683 | $22.6M |
| DW Disney Walt Co | 0.6% | Trimmed 3.9% | 225,758 | $21.9M |
| Verizon Communications Inc | 0.6% | Trimmed 4.2% | 502,773 | $21.3M |
| Servicenow Inc | 0.5% | Added 94% | 200,746 | $19.9M |
Showing top 60 of 303 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 | +1,391,548 | +$120M | 3.8% |
| Intel Corp | Trimmed | −212,371 | −$29.7M | 1.2% |
| HI Honeywell Intl Inc | Exited | −83,579 | −$18.9M | — |
| Transunion | Added | +250,664 | +$18.1M | 0.5% |
| HI Honeywell Intl Inc | New | +46,858 | +$10.5M | 0.3% |
| HA Honeywell Aerospace Inc | New | +45,609 | +$10.1M | 0.3% |
| Servicenow Inc | Added | +97,203 | +$9.65M | 0.5% |
| Microsoft Corp | Added | +20,492 | +$7.64M | 3.8% |
| Alaska Air Group Inc | Added | +141,811 | +$7.4M | 0.2% |
| Ciena Corp | Trimmed | −14,658 | −$7.19M | 1.7% |
Showing the 10 largest of 251 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +176,914 | +$34.9M | 1.0% |
| Astrazeneca PLC | Exited | −362,382 | −$33.3M | — |
| Ciena Corp | Trimmed | −58,755 | −$22.8M | 1.6% |
| UP Union Pac Corp | Added | +73,702 | +$17.9M | 0.7% |
| GO Grocery Outlet Hldg Corp | Added | +1,594,581 | +$11.2M | 0.5% |
| Servicenow Inc | Added | +98,823 | +$10.3M | 0.3% |
| Newmont Corp | Trimmed | −91,839 | −$9.94M | 1.5% |
| IT Ishares Tr | New | +200,821 | +$9.73M | 0.3% |
| IT Ishares Tr | Trimmed | −59,726 | −$7.42M | 1.3% |
| IT Ishares Tr | Added | +75,775 | +$7.36M | 2.6% |
Showing the 10 largest of 274 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Embraer S.a. | Trimmed | −91,630 | −$5.91M | 2.5% |
| Microchip Technology Inc. | Trimmed | −81,464 | −$5.19M | — |
| Intel Corp | Trimmed | −137,438 | −$5.07M | 0.7% |
| Bruker Corp | Added | +102,840 | +$4.85M | 0.5% |
| Pfizer Inc | Added | +194,028 | +$4.83M | 0.4% |
| Microsoft Corp | Trimmed | −9,915 | −$4.8M | 4.8% |
| Unilever PLC | Exited | −77,917 | −$4.62M | — |
| GO Grocery Outlet Hldg Corp | Added | +448,744 | +$4.53M | 0.3% |
| Unilever PLC | New | +68,644 | +$4.49M | 0.1% |
| Ciena Corp | Trimmed | −17,652 | −$4.13M | 1.3% |
Showing the 10 largest of 266 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diageo PLC | Trimmed | −93,794 | −$8.95M | 0.2% |
| Bruker Corp | Added | +258,545 | +$8.41M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,344 | −$6.91M | 1.6% |
| VI Vanguard Index Fds | Added | +12,771 | +$6.13M | 3.5% |
| Jpmorgan Chase & Co. | Trimmed | −16,766 | −$5.29M | 3.3% |
| IT Ishares Tr | Added | +44,503 | +$4.16M | 2.2% |
| ES Embraer S.a. | Trimmed | −67,998 | −$4.11M | 2.5% |
| GO Grocery Outlet Hldg Corp | Trimmed | −242,147 | −$3.89M | 0.3% |
| Goldman Sachs Group Inc | Trimmed | −4,046 | −$3.22M | 1.9% |
| Walmart Inc | Trimmed | −26,144 | −$2.69M | 1.9% |
Showing the 10 largest of 228 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +167,395 | +$26.4M | 1.6% |
| IT Ishares Tr | Trimmed | −154,449 | −$16.9M | 1.4% |
| Pfizer Inc | Trimmed | −534,034 | −$12.9M | 0.3% |
| GO Grocery Outlet Hldg Corp | Trimmed | −1,016,246 | −$12.6M | 0.3% |
| EL Eli Lilly & Co | Added | +16,022 | +$12.5M | 0.5% |
| Verizon Communications Inc | Trimmed | −273,553 | −$11.8M | 0.8% |
| Nike Inc | Trimmed | −153,979 | −$11M | 0.6% |
| Microchip Technology Inc. | New | +98,024 | +$6.9M | 0.2% |
| Meta Platforms Inc | Added | +9,065 | +$6.69M | 0.8% |
| VI Vanguard Index Fds | Added | +14,587 | +$6.4M | 3.3% |
Showing the 10 largest of 229 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GO Grocery Outlet Hldg Corp | Added | +1,427,404 | +$20M | 0.8% |
| Nvidia Corporation | Added | +112,896 | +$12.2M | 0.6% |
| Teleflex Incorporated | Added | +79,152 | +$10.9M | 0.4% |
| Alphabet Inc | Trimmed | −54,826 | −$8.48M | 1.2% |
| Meta Platforms Inc | Added | +14,035 | +$8.09M | 0.5% |
| ES Embraer S.a. | Trimmed | −173,764 | −$8.03M | 2.3% |
| BI Baxter Intl Inc | Trimmed | −197,036 | −$6.78M | 0.6% |
| Walmart Inc | Trimmed | −70,458 | −$6.2M | 2.0% |
| Adobe Inc | Trimmed | −14,652 | −$5.62M | 0.2% |
| KM Kinder Morgan Inc Del | Trimmed | −166,145 | −$4.74M | 1.0% |
Showing the 10 largest of 218 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +51,131 | +$52.4M | 1.7% |
| Blackrock Inc | Exited | −53,009 | −$50.3M | — |
| Timken Co | New | +217,878 | +$15.5M | 0.5% |
| HI Honeywell Intl Inc | Added | +66,858 | +$15.1M | 0.6% |
| BR Brookfield Renewable Corp | Exited | −218,772 | −$7.15M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,695 | −$6.88M | 1.8% |
| Adobe Inc | Added | +13,930 | +$6.19M | 0.4% |
| BR Brookfield Renewable Corp | New | +223,295 | +$6.18M | 0.2% |
| VI Vanguard Index Fds | Added | +13,165 | +$5.4M | 2.9% |
| Intel Corp | Added | +232,039 | +$4.65M | 0.6% |
Showing the 10 largest of 223 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Baxter Intl Inc | New | +770,283 | +$29.5M | 1.0% |
| Medtronic PLC | Trimmed | −319,380 | −$29M | 0.1% |
| Te Connectivity Ltd | Exited | −132,731 | −$20M | — |
| Te Connectivity PLC | New | +125,635 | +$19M | 0.6% |
| Nike Inc | Added | +199,378 | +$17.7M | 1.3% |
| I Ishares Inc | Trimmed | −229,728 | −$13.2M | 1.0% |
| Ciena Corp | Trimmed | −156,568 | −$9.64M | 0.6% |
| Ventas Inc | Trimmed | −140,901 | −$9.04M | — |
| Broadcom Inc | Added | +32,366 | +$5.58M | 0.2% |
| Warner Bros Discovery Inc | Trimmed | −670,235 | −$5.53M | 0.2% |
Showing the 10 largest of 240 changes.
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