Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$233M in Q2 2013 → $1.76B 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 | 6.0% | Trimmed 0.5% | 320,321 | $107M |
| Dell Technologies Inc | 4.8% | Trimmed 3.5% | 158,019 | $85M |
| Microsoft Corp | 4.2% | Added 0.6% | 144,810 | $74.3M |
| Broadcom Inc | 3.3% | Added 0.1% | 164,760 | $57.9M |
| Alphabet Inc | 3.0% | Added 1.1% | 152,254 | $52.4M |
| Amazon Com Inc | 2.7% | Added 0.8% | 192,148 | $47.9M |
| Micron Technology Inc | 2.6% | Trimmed 5.5% | 42,274 | $45M |
| Alphabet Inc | 2.3% | Trimmed 1.1% | 118,585 | $40.4M |
| Johnson & Johnson | 2.1% | Added 1.3% | 138,664 | $36.7M |
| Mastercard Incorporated | 2.1% | Trimmed 0.3% | 66,223 | $36.5M |
| Exxonmobil Holdings Corp | 1.9% | New | 205,241 | $33.4M |
| Rtx Corporation | 1.9% | Trimmed 0.2% | 176,708 | $32.8M |
| Jpmorgan Chase & Co | 1.8% | Added 0.6% | 95,736 | $31.7M |
| Nvidia Corporation | 1.7% | Added 4.8% | 134,622 | $30.8M |
| Arista Networks Inc | 1.7% | Trimmed 0.8% | 151,019 | $30.7M |
| Kla Corp | 1.7% | Added 0.2% | 155,606 | $30.3M |
| VS Vanguard Scottsdale Fds | 1.7% | Added 6.8% | 391,500 | $30.2M |
| BH Berkshire Hathaway Inc Del | 1.7% | Added 0.0% | 60,477 | $30.1M |
| Costco Wholesale Corporation | 1.7% | Added 1.4% | 31,992 | $29.1M |
| Meta Platforms Inc | 1.6% | Added 0.0% | 38,123 | $27.6M |
| Eaton Corp PLC | 1.5% | Added 14% | 60,534 | $26M |
| OA Oreilly Automotive Inc | 1.4% | Added 0.8% | 293,174 | $25M |
| TC Tjx Cos Inc New | 1.4% | Added 0.6% | 180,965 | $23.9M |
| PM Philip Morris Intl Inc | 1.3% | Added 1.3% | 121,841 | $23.2M |
| Goldman Sachs Group Inc | 1.3% | Trimmed 1.0% | 25,460 | $22.9M |
| Cummins Inc | 1.3% | Added 0.3% | 43,518 | $22.5M |
| Chubb Limited | 1.2% | Added 0.7% | 62,582 | $20.4M |
| Chevron Corporation | 1.1% | Trimmed 0.9% | 98,196 | $20.1M |
| Procter & Gamble Co | 1.0% | Trimmed 0.3% | 119,653 | $17.4M |
| IT Ishares Tr | 1.0% | Added 0.4% | 119,266 | $17M |
| IT Ishares Tr | 0.9% | Added 2.1% | 71,446 | $16.3M |
| IE Intercontinental Exchange In | 0.9% | Added 1.0% | 105,466 | $16M |
| Linde PLC | 0.9% | Added 0.7% | 32,228 | $15.3M |
| Netflix Inc. | 0.9% | Trimmed 0.3% | 219,617 | $15.3M |
| Stryker Corporation | 0.8% | Added 3.4% | 52,879 | $14.6M |
| Edwards Lifesciences Corp | 0.8% | Added 1.9% | 168,671 | $14.6M |
| Coca Cola Co | 0.8% | Added 0.6% | 167,344 | $14.5M |
| DW Disney Walt Co | 0.8% | Added 3.4% | 134,419 | $14.1M |
| M Mcdonalds Corp | 0.8% | Added 1.7% | 59,449 | $13.7M |
| UP Union Pac Corp | 0.8% | Added 1.9% | 49,543 | $13.5M |
| IB International Business Machs | 0.7% | Trimmed 2.9% | 58,975 | $13M |
| Caterpillar Inc | 0.7% | Added 0.3% | 15,832 | $12.8M |
| Abbott Laboratories | 0.6% | Added 1.3% | 110,703 | $10.9M |
| Transdigm Group Inc | 0.6% | Added 1.5% | 9,370 | $10.1M |
| D R Horton Inc | 0.6% | Added 1.1% | 73,328 | $10M |
| IT Ishares Tr | 0.6% | Trimmed 9.0% | 411,430 | $9.92M |
| Home Depot Inc | 0.5% | Added 0.6% | 33,323 | $9.48M |
| Abbvie Inc | 0.5% | Added 0.3% | 36,041 | $9.42M |
| Aon PLC | 0.5% | Added 2.6% | 32,946 | $9.12M |
| EL Eli Lilly & Co | 0.5% | Added 5.5% | 7,743 | $8.96M |
| IT Ishares Tr | 0.5% | Added 1.5% | 59,608 | $8.11M |
| ER Eog Res Inc | 0.5% | Added 1.1% | 57,876 | $7.97M |
| Pepsico Inc | 0.4% | Trimmed 0.7% | 61,027 | $7.73M |
| IT Ishares Tr | 0.4% | Added 9.5% | 288,345 | $7.2M |
| Corning Inc | 0.4% | Added 630% | 45,494 | $7M |
| IT Ishares Tr | 0.4% | Added 3.8% | 95,933 | $6.9M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 5.6% | 8,978 | $6.85M |
| Curtiss Wright Corp | 0.4% | Trimmed 7.4% | 12,162 | $6.62M |
| LC Lowes Cos Inc | 0.4% | Trimmed 0.5% | 35,166 | $6.48M |
| Freeport Mcmoran Inc | 0.4% | Added 0.6% | 89,987 | $6.3M |
Showing top 60 of 356 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +205,241 | +$33.4M | 1.9% |
| Corning Inc | Added | +39,266 | +$6.04M | 0.4% |
| CH Crowdstrike Hldgs Inc | Added | +14,405 | +$3.81M | 0.3% |
| Eaton Corp PLC | Added | +7,251 | +$3.12M | 1.5% |
| Dell Technologies Inc | Trimmed | −5,699 | −$3.07M | 4.8% |
| Micron Technology Inc | Trimmed | −2,461 | −$2.62M | 2.6% |
| VS Vanguard Scottsdale Fds | Added | +24,832 | +$1.92M | 1.7% |
| Huntington Bancshares Inc | Added | +93,938 | +$1.45M | 0.3% |
| LH Lumentum Hldgs Inc | Trimmed | −1,468 | −$1.43M | 0.2% |
| Nvidia Corporation | Added | +6,174 | +$1.41M | 1.7% |
Showing the 10 largest of 411 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +137,914 | +$41.6M | 2.7% |
| Exxon Mobil Corp | Exited | −203,988 | −$34.6M | — |
| Micron Technology Inc | Trimmed | −10,717 | −$12.4M | 3.0% |
| VS Vanguard Scottsdale Fds | Added | +122,949 | +$9.72M | 1.7% |
| Boston Scientific Corp | Trimmed | −213,012 | −$9.09M | — |
| Dell Technologies Inc | Trimmed | −12,471 | −$5.38M | 4.1% |
| IT Ishares Tr | Added | +65,355 | +$1.65M | 0.4% |
| EL Eli Lilly Co | Added | +1,291 | +$1.55M | 0.5% |
| Broadcom Inc | Trimmed | −3,698 | −$1.4M | 3.6% |
| SE Simplify Exchange Traded Fun | New | +58,076 | +$1.36M | 0.1% |
Showing the 10 largest of 489 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −210,918 | −$35.8M | 2.2% |
| Costco Wholesale Corporation | Trimmed | −31,315 | −$31.2M | 2.0% |
| Meta Platforms Inc | Trimmed | −35,140 | −$20.1M | 1.4% |
| CS Chubb Ltd Switz | Trimmed | −59,992 | −$19.6M | 1.3% |
| PM Philip Morris Intl Inc | Trimmed | −117,249 | −$19.6M | 1.3% |
| M Mcdonalds Corp | Trimmed | −56,881 | −$17.7M | 1.1% |
| Nvidia Corporation | Added | +96,070 | +$16.8M | 1.4% |
| DW Disney Walt Co | Trimmed | −137,226 | −$13.2M | 0.8% |
| IB International Business Machs | Added | +47,361 | +$11.5M | 0.9% |
| Salesforce Inc | Trimmed | −61,058 | −$11.4M | 0.1% |
Showing the 10 largest of 469 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Boston Scientific Corp Com | Added | +217,531 | +$20.7M | 1.4% |
| NC Netflix Inc. Com | Added | +185,996 | +$17.4M | 1.3% |
| MT Micron Technology Inc Com | New | +51,205 | +$14.6M | 1.0% |
| Costco Wholesale Corporation | Added | +32,049 | +$13.8M | 1.8% |
| M& Merck & Co Inc Com | Trimmed | −121,911 | −$12.9M | 0.2% |
| EM Exxon Mobil Corp Com | Added | +213,838 | +$12.9M | 1.6% |
| MP Meta Platforms Inc Cl A | Added | +37,336 | +$12.3M | 1.6% |
| CL Chubb Limited Com | Added | +62,239 | +$9.74M | 1.2% |
| PM Philip Morris Intl Inc Com | Added | +120,204 | +$9.73M | 1.2% |
| MC Mcdonalds Corp Com | Added | +59,105 | +$9.03M | 1.1% |
Showing the 10 largest of 390 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Corporate Bond ETF | Added | +30,332 | +$2.42M | 1.0% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +3,780 | +$1.9M | 2.2% |
| BC Broadcom Inc Com | Trimmed | −4,571 | −$1.51M | 3.8% |
| EL Eli Lilly & Co Com | Added | +1,616 | +$1.23M | 0.3% |
| M& Merck & Co Inc Com | Trimmed | −12,251 | −$1.03M | 0.9% |
| IR Ingersoll Rand Inc Com | Trimmed | −12,283 | −$1.01M | 0.5% |
| EL Edwards Lifesciences Corp Com | Added | +12,078 | +$939K | 0.8% |
| HB Huntington Bancshares Inc Com | Added | +45,343 | +$783K | 0.3% |
| EP Eaton Corp PLC Shs | Added | +2,059 | +$771K | 1.3% |
| Johnson & Johnson | Added | +3,967 | +$736K | 1.7% |
Showing the 10 largest of 249 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc Com | Added | +277,077 | +$25M | 2.0% |
| IS Ishares S&P 500 Growth ETF | Added | +114,128 | +$12.6M | 1.0% |
| IS Ishares S&P 500 Value ETF | New | +63,912 | +$12.5M | 0.9% |
| NA Novo-nordisk A S ADR | Exited | −165,538 | −$11.5M | — |
| BA Booz Allen Hamilton Hldg Corp Cl A | New | +85,026 | +$8.85M | 0.7% |
| UG Unitedhealth Group Inc Com | Trimmed | −21,839 | −$6.81M | — |
| IC Ishares Core S&P Small Cap ETF | New | +55,970 | +$6.12M | 0.5% |
| IC Ishares Core S&P Mid-cap ETF | New | +85,510 | +$5.3M | 0.4% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +19,626 | +$3.57M | 0.3% |
| II Ishares Ibonds Dec 2026 Term Corporate ETF | New | +142,117 | +$3.45M | 0.3% |
Showing the 10 largest of 249 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Texas Instrs Inc Com | Trimmed | −49,984 | −$8.98M | 0.1% |
| DT Dell Technologies Inc Cl C | Added | +78,830 | +$7.19M | 1.4% |
| TU T-mobile Us Inc Com | New | +23,676 | +$6.31M | 0.5% |
| CN Comcast Corp New Cl A | Trimmed | −165,385 | −$6.1M | 0.4% |
| EL Eli Lilly & Co Com | Added | +1,544 | +$1.28M | 0.2% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +12,843 | +$1.01M | 1.0% |
| EP Eaton Corp PLC Shs | Added | +3,294 | +$895K | 1.0% |
| AL Abbott Labs Com | Added | +6,451 | +$856K | 1.2% |
| MC Microsoft Corp Com | Added | +2,066 | +$776K | 4.3% |
| ES Energy Select Sector SPDR Fund | New | +7,208 | +$674K | 0.1% |
Showing the 10 largest of 198 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Arista Networks Inc Com Shs | New | +136,453 | +$15.1M | 1.3% |
| AN Arista Networks Inc Com | Exited | −33,746 | −$13M | — |
| KC Kla Corp Com New | Trimmed | −2,390 | −$1.51M | 0.9% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +18,676 | +$1.46M | 0.9% |
| BC Broadcom Inc Com | Trimmed | −2,777 | −$644K | 3.5% |
| AC Apple Inc Com | Trimmed | −1,817 | −$455K | 6.6% |
| MI Mastercard Incorporated Cl A | Trimmed | −824 | −$434K | 3.0% |
| CC Coca Cola Co Com | Trimmed | −6,773 | −$422K | 1.0% |
| MC Microstrategy Inc Cl A New | New | +1,212 | +$351K | — |
| EL Edwards Lifesciences Corp Com | Trimmed | −4,288 | −$317K | 0.9% |
Showing the 10 largest of 159 changes.
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