Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$104M in Q4 2013 → $683M 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 | 6.1% | Added 0.0% | 80,951 | $41.5M |
| Apple Inc | 5.6% | Added 0.6% | 115,332 | $38.4M |
| Alphabet Inc | 5.3% | Trimmed 0.7% | 106,035 | $36.5M |
| Advanced Micro Devices Inc | 5.2% | Trimmed 3.7% | 58,371 | $35.7M |
| Meta Platforms Inc | 5.0% | Added 4.8% | 47,053 | $34.1M |
| Shopify Inc | 4.6% | Trimmed 0.4% | 212,762 | $31.6M |
| Arista Networks Inc | 4.6% | Trimmed 2.9% | 154,297 | $31.4M |
| TS Taiwan Semiconductor Manufac | 4.3% | Trimmed 2.8% | 63,874 | $29.1M |
| Xometry Inc | 3.7% | Trimmed 3.0% | 247,133 | $25.4M |
| Regeneron Pharmaceuticals | 3.2% | Added 3.1% | 28,462 | $21.6M |
| Abbvie Inc | 3.0% | Added 2.3% | 77,351 | $20.2M |
| Synopsys Inc | 2.8% | Added 4.4% | 44,522 | $19.4M |
| Mercadolibre | 2.6% | Added 2.6% | 10,449 | $18.1M |
| Amazon Com Inc | 2.5% | Added 7.3% | 68,804 | $17.1M |
| Costco Wholesale Corporation | 2.5% | Added 0.7% | 18,650 | $17M |
| Walmart Inc | 2.4% | Added 1.2% | 159,936 | $16.6M |
| Booking Holdings Inc | 2.4% | Added 4.0% | 101,284 | $16.5M |
| FN Ferrari N V | 2.2% | Added 0.1% | 38,007 | $14.9M |
| Fastenal Co | 2.1% | Added 2.1% | 293,683 | $14.5M |
| Thermo Fisher Scientific Inc | 1.9% | Added 3.0% | 19,336 | $13.1M |
| Brookfield Corp | 1.9% | Added 1.1% | 349,999 | $12.9M |
| Ryan Specialty Holdings Inc | 1.6% | Trimmed 0.8% | 301,703 | $11.2M |
| BH Berkshire Hathaway Inc Del | 1.3% | New | 12 | $8.96M |
| S&P Global Inc | 1.3% | Trimmed 17% | 21,676 | $8.55M |
| Nvidia Corporation | 1.2% | Added 17% | 36,019 | $8.23M |
| Totalenergies Se | 1.2% | Added 7.8% | 92,577 | $7.95M |
| AC American Centy ETF Tr | 1.1% | Trimmed 11% | 70,445 | $7.71M |
| SG SPDR Gold Tr | 1.1% | Trimmed 9.4% | 19,900 | $7.58M |
| IB Ishares Bitcoin Trust ETF | 1.0% | Added 7.6% | 138,462 | $6.55M |
| Alphabet Inc | 0.8% | Added 0.5% | 16,885 | $5.75M |
| AC American Centy ETF Tr | 0.8% | Trimmed 5.8% | 61,092 | $5.74M |
| Pfizer Inc | 0.8% | Added 0.2% | 197,529 | $5.63M |
| Altria Group Inc | 0.8% | Added 5.6% | 83,497 | $5.62M |
| Netflix Inc. | 0.8% | Added 17% | 74,992 | $5.22M |
| LI Logitech Intl S A | 0.7% | Trimmed 19% | 47,554 | $4.81M |
| AD Automatic Data Processing In | 0.7% | Added 17% | 18,512 | $4.78M |
| IG Ishares Gold Tr | 0.7% | Added 9.6% | 59,685 | $4.66M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 7.0% | 8,012 | $3.99M |
| Copart Inc | 0.6% | Added 4.1% | 142,396 | $3.88M |
| Johnson & Johnson | 0.5% | Added 11% | 12,911 | $3.42M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 34% | 39,911 | $3.08M |
| Intuitive Surgical Inc | 0.4% | Added 12% | 7,012 | $2.85M |
| Coca Cola Co | 0.4% | Added 2.7% | 30,077 | $2.59M |
| AM Applied Matls Inc | 0.3% | Added 0.8% | 4,450 | $2.28M |
| M Mcdonalds Corp | 0.3% | Added 41% | 9,624 | $2.22M |
| EL Eli Lilly & Co | 0.3% | New | 1,782 | $2.06M |
| LM Liberty Media Corp Del | 0.2% | Unchanged | 17,575 | $1.62M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 2.0% | 17,676 | $1.38M |
| Kla Corp | 0.2% | New | 7,045 | $1.37M |
| TT Tidal Trust Ii | 0.2% | Added 129% | 45,699 | $1.37M |
| Ubs Group Ag | 0.2% | Trimmed 45% | 27,879 | $1.35M |
| DE Duke Energy Corp New | 0.2% | Unchanged | 11,553 | $1.32M |
| PM Philip Morris Intl Inc | 0.2% | Unchanged | 6,819 | $1.3M |
| Zoom Communications Inc | 0.2% | Trimmed 0.8% | 13,343 | $1.21M |
| IG Im Global Partner Funds | 0.2% | Added 114% | 34,881 | $1.13M |
| AH Asml Hldg Nv | 0.2% | New | 610 | $1.11M |
| IT Ishares Tr | 0.1% | Unchanged | 9,173 | $937K |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 1.2% | 4,405 | $862K |
| CS Cisco Sys Inc | 0.1% | New | 7,952 | $856K |
| MI Magnum Ice Cream Co Nv | 0.1% | New | 45,734 | $815K |
Showing top 60 of 131 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +12 | +$8.96M | 1.3% |
| A Amrize Ltd | Trimmed | −110,645 | −$4.16M | — |
| EL Eli Lilly & Co | New | +1,782 | +$2.06M | 0.3% |
| S&P Global Inc | Trimmed | −4,579 | −$1.81M | 1.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −20,315 | −$1.57M | 0.5% |
| Meta Platforms Inc | Added | +2,146 | +$1.56M | 5.0% |
| Phillips 66 | Exited | −9,091 | −$1.54M | — |
| Advanced Micro Devices Inc | Trimmed | −2,270 | −$1.39M | 5.2% |
| Kla Corp | New | +7,045 | +$1.37M | 0.2% |
| Nvidia Corporation | Added | +5,288 | +$1.21M | 1.2% |
Showing the 10 largest of 138 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −63,849 | −$37.1M | 5.6% |
| Booking Holdings Inc | Added | +94,066 | +$16.8M | 2.8% |
| Shopify Inc | Added | +132,271 | +$15.1M | 3.9% |
| TS Taiwan Semiconductor Manufac | Trimmed | −26,359 | −$12.6M | 5.0% |
| Ryan Specialty Holdings Inc | New | +304,124 | +$11.5M | 1.8% |
| Meta Platforms Inc | Added | +19,029 | +$10.7M | 4.0% |
| AS Adobe Systems Incorporated | Exited | −39,157 | −$9.52M | — |
| BH Berkshire Hathaway Inc Del | Exited | −12 | −$8.62M | — |
| Tractor Supply Co | Exited | −175,795 | −$7.96M | — |
| Microsoft Corp | Added | +17,211 | +$6.42M | 4.8% |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trimas Corp | Exited | −685,855 | −$24.3M | — |
| Brookfield Corp | Added | +341,488 | +$13.8M | 2.5% |
| FN Ferrari N V | New | +35,936 | +$12M | 2.2% |
| Totalenergies Se | New | +91,532 | +$8.55M | 1.5% |
| AC American Centy ETF Tr | New | +79,245 | +$7.91M | 1.4% |
| A Amrize Ltd | New | +111,475 | +$6.06M | 1.1% |
| Unitedhealth Group Inc | Exited | −17,337 | −$5.72M | — |
| AC American Centy ETF Tr | New | +64,859 | +$5.23M | 0.9% |
| LI Logitech Intl S A | New | +57,152 | +$5.16M | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +52,547 | +$4.17M | 0.8% |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synopsys Inc | Added | +33,309 | +$15.6M | 3.0% |
| Xometry Inc | Trimmed | −228,450 | −$13.6M | 3.0% |
| Arista Networks Inc | Trimmed | −80,711 | −$10.6M | 3.4% |
| F Facebook Inc | Added | +15,248 | +$10.1M | 2.7% |
| Alphabet Inc | Trimmed | −30,667 | −$9.62M | 0.6% |
| Fiserv Inc | Exited | −67,038 | −$8.64M | — |
| Advanced Micro Devices Inc | Trimmed | −40,126 | −$8.59M | 4.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −20,953 | −$6.37M | 4.9% |
| AS Adobe Systems Incorporated | Trimmed | −16,660 | −$5.83M | 2.2% |
| Microsoft Corp | Trimmed | −11,756 | −$5.69M | 4.6% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trimas Corp | Trimmed | −500,000 | −$19.3M | 4.3% |
| BH Berkshire Hathaway Inc Del | Added | +16 | +$12.1M | 2.2% |
| IG Ishares Gold Tr | New | +48,430 | +$3.52M | 0.6% |
| CN Chevron Corp New | Trimmed | −21,887 | −$3.4M | 0.1% |
| SG SPDR Gold Trust | Trimmed | −5,462 | −$1.94M | 1.1% |
| Coca Cola Co | Added | +24,150 | +$1.6M | 0.4% |
| Verizon Communications Inc | Trimmed | −35,446 | −$1.56M | 0.1% |
| PT Price T Rowe Group Inc | Trimmed | −14,035 | −$1.44M | 0.1% |
| M Mcdonalds Corp | New | +4,550 | +$1.38M | 0.2% |
| Wix Com Ltd | Exited | −1,324,000 | −$1.31M | — |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +99,740 | +$22.6M | 4.5% |
| Procter & Gamble Co | Trimmed | −48,385 | −$7.71M | 0.1% |
| Fastenal Co | Added | +138,946 | +$5.84M | 2.1% |
| Church & Dwight Inc | Exited | −40,442 | −$4.45M | — |
| WS Wal-mart Stores Inc | Trimmed | −42,493 | −$4.15M | 3.5% |
| Regeneron Pharmaceuticals | Added | +6,283 | +$3.3M | 2.4% |
| AS Adobe Systems Incorporated | Added | +6,799 | +$2.63M | 3.4% |
| Garmin Ltd | Trimmed | −9,372 | −$1.96M | 0.4% |
| Blackline Inc | Trimmed | −1,741,000 | −$1.67M | 0.3% |
| Dole PLC | Exited | −114,000 | −$1.65M | — |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoetis Inc | Exited | −56,877 | −$9.27M | — |
| CC Cooper Cos Inc | Exited | −45,491 | −$4.18M | — |
| WS Wal-mart Stores Inc | Trimmed | −44,927 | −$3.94M | 4.2% |
| BH Booking Hldgs Inc | Trimmed | −551 | −$2.54M | 3.1% |
| AT&T Inc | Exited | −83,246 | −$1.9M | — |
| CW Costco Whsl Corp New | Trimmed | −1,941 | −$1.84M | 4.4% |
| Lululemon Athletica Inc | New | +5,525 | +$1.56M | 0.3% |
| Advanced Micro Devices Inc | Added | +12,065 | +$1.24M | 3.4% |
| Loews Corp | Exited | −13,243 | −$1.12M | — |
| CS Cisco Sys Inc | Trimmed | −17,332 | −$1.07M | 0.7% |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trimas Corp | New | +1,185,855 | +$29.2M | 5.2% |
| Arista Networks Inc | New | +214,469 | +$23.7M | 4.2% |
| Arista Networks Inc | Exited | −48,763 | −$18.7M | — |
| Tractor Supply Co | Added | +139,720 | +$7.41M | 1.6% |
| Advanced Micro Devices Inc | Added | +45,975 | +$5.55M | 3.3% |
| 3m Co | Exited | −36,925 | −$5.05M | — |
| KT Kraneshares Tr | Exited | −254,359 | −$4.9M | — |
| Regeneron Pharmaceuticals | Added | +6,002 | +$4.28M | 2.5% |
| Alphabet Inc | Added | +15,702 | +$2.97M | 4.5% |
| Microsoft Corp | Added | +6,256 | +$2.64M | 4.8% |
Showing the 10 largest of 133 changes.
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