Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$112M in Q4 2013 → $742M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 16.8% | Trimmed 2.0% | 546,420 | $125M |
| Apple Inc | 8.6% | Added 0.0% | 192,331 | $64.1M |
| Microsoft Corp | 6.4% | Added 0.3% | 93,034 | $47.7M |
| Alphabet Inc | 5.7% | Added 6.2% | 122,549 | $42.2M |
| Amazon Com Inc | 4.2% | Added 1.4% | 124,073 | $30.9M |
| Meta Platforms Inc | 3.7% | Trimmed 0.7% | 37,729 | $27.4M |
| IT Ishares Tr | 3.4% | Added 4.7% | 491,512 | $25.2M |
| SG SPDR Gold Tr | 2.1% | Added 1.0% | 40,688 | $15.5M |
| IT Ishares Tr | 2.0% | Added 7.1% | 296,561 | $14.9M |
| Broadcom Inc | 2.0% | Added 2.5% | 41,284 | $14.5M |
| CH Crowdstrike Hldgs Inc | 1.9% | Added 307% | 53,288 | $14.1M |
| Visa Inc | 1.9% | Trimmed 0.1% | 38,919 | $14M |
| Advanced Micro Devices Inc | 1.8% | Added 0.2% | 22,383 | $13.7M |
| Mastercard Incorporated | 1.6% | Trimmed 0.1% | 21,949 | $12.1M |
| Jpmorgan Chase & Co | 1.6% | Added 0.6% | 35,797 | $11.8M |
| EL Eli Lilly & Co | 1.6% | Added 0.2% | 10,040 | $11.6M |
| Costco Wholesale Corporation | 1.5% | Added 0.5% | 12,390 | $11.3M |
| Alphabet Inc | 1.3% | Trimmed 0.0% | 27,329 | $9.31M |
| IT Ishares Tr | 1.2% | Added 6.0% | 113,774 | $8.78M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Added 0.6% | 11,147 | $8.5M |
| IT Ishares Tr | 0.9% | Added 15% | 42,280 | $7.03M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 1.1% | 13,171 | $6.56M |
| IT Ishares Tr | 0.9% | Added 5.6% | 55,579 | $6.3M |
| IT Ishares Tr | 0.8% | Added 4.4% | 206,012 | $6.08M |
| Unitedhealth Group Inc | 0.8% | Added 0.6% | 16,352 | $6M |
| Arm Holdings PLC | 0.8% | Added 0.2% | 20,415 | $5.91M |
| Rtx Corporation | 0.8% | Trimmed 0.1% | 30,812 | $5.72M |
| Walmart Inc | 0.8% | Trimmed 0.1% | 54,934 | $5.71M |
| Johnson & Johnson | 0.7% | Added 0.6% | 20,828 | $5.51M |
| IT Ishares Tr | 0.7% | Trimmed 0.2% | 11,831 | $5.11M |
| IT Ishares Tr | 0.6% | Added 23% | 47,770 | $4.63M |
| Blackrock Inc | 0.6% | Trimmed 0.2% | 4,277 | $4.53M |
| Abbvie Inc | 0.6% | Added 0.0% | 17,109 | $4.48M |
| IT Ishares Tr | 0.6% | Added 7.0% | 54,661 | $4.44M |
| TC Tjx Cos Inc New | 0.5% | Added 0.7% | 30,245 | $4M |
| Merck & Co Inc | 0.5% | Trimmed 0.2% | 26,676 | $3.88M |
| IT Ishares Tr | 0.5% | Trimmed 0.2% | 56,144 | $3.75M |
| I Ishares Inc | 0.5% | Added 3.1% | 45,380 | $3.68M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 3.3% | 178,253 | $3.64M |
| Brookfield Corp | 0.5% | Added 1.2% | 98,135 | $3.58M |
| Lockheed Martin Corp | 0.5% | Trimmed 1.5% | 6,925 | $3.53M |
| Nextera Energy Inc | 0.5% | Added 1.7% | 44,991 | $3.41M |
| Home Depot Inc | 0.4% | Added 1.6% | 11,607 | $3.3M |
| Amgen Inc | 0.4% | Trimmed 0.0% | 7,329 | $3.09M |
| SS State Str SPDR S&P Midcap 40 | 0.4% | Added 2.6% | 4,624 | $3.04M |
| Stryker Corporation | 0.4% | Added 1.1% | 10,901 | $3M |
| SS SPDR Series Trust | 0.3% | Trimmed 2.6% | 26,363 | $2.45M |
| Blackstone Inc | 0.3% | Trimmed 0.6% | 21,452 | $2.4M |
| VE Vaneck ETF Trust | 0.3% | Added 2.7% | 3,890 | $2.37M |
| S&P Global Inc | 0.3% | Added 0.6% | 5,901 | $2.33M |
| VW Vanguard World Fd | 0.3% | Added 8.0% | 18,101 | $2.27M |
| BO Bank Of Amer Corp | 0.3% | Trimmed 0.6% | 41,708 | $2.27M |
| Northrop Grumman Corp | 0.3% | Trimmed 0.2% | 4,664 | $2.26M |
| IT Ishares Tr | 0.3% | Added 8.0% | 43,822 | $2.24M |
| SS SPDR Series Trust | 0.3% | Added 2.3% | 41,530 | $2.2M |
| Micron Technology Inc | 0.3% | Added 24% | 2,022 | $2.15M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 403% | 4,680 | $2.13M |
| IT Ishares Tr | 0.3% | Added 0.3% | 10,053 | $2.12M |
| M Moodys Corp | 0.3% | Added 0.9% | 4,586 | $2.08M |
| D R Horton Inc | 0.3% | Trimmed 9.7% | 14,078 | $1.92M |
Showing top 60 of 164 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +40,210 | +$10.6M | 1.9% |
| Nvidia Corporation | Trimmed | −11,387 | −$2.6M | 16.8% |
| Alphabet Inc | Added | +7,106 | +$2.45M | 5.7% |
| TS Taiwan Semiconductor Manufac | Added | +3,749 | +$1.71M | 0.3% |
| IT Ishares Tr | Added | +22,123 | +$1.13M | 3.4% |
| IT Ishares Tr | Added | +19,591 | +$986K | 2.0% |
| Exxonmobil Holdings Corp | New | +5,804 | +$945K | 0.1% |
| IT Ishares Tr | Added | +5,487 | +$912K | 0.9% |
| IT Ishares Tr | Added | +8,881 | +$860K | 0.6% |
| Palo Alto Networks Inc | Added | +1,666 | +$662K | 0.3% |
Showing the 10 largest of 133 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +13,212 | +$4.72M | 6.0% |
| Nvidia Corporation | Trimmed | −11,383 | −$2.28M | 16.1% |
| Micron Technology Inc | Trimmed | −1,947 | −$2.25M | 0.3% |
| VW Vanguard World Fd | Added | +14,720 | +$1.76M | 0.3% |
| IT Ishares Tr | Added | +29,060 | +$1.52M | 3.6% |
| Broadcom Inc | Added | +3,427 | +$1.29M | 2.2% |
| Kla Corp | Added | +4,276 | +$1.29M | 0.2% |
| IT Ishares Tr | Added | +20,696 | +$1.1M | 2.1% |
| Exxon Mobil Corp | Exited | −5,804 | −$985K | — |
| Meta Platforms Inc | Trimmed | −1,491 | −$840K | 3.1% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2026 · filed May 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +33,799 | +$1.78M | 3.8% |
| IT Ishares Tr | Exited | −14,424 | −$1.52M | — |
| IT Ishares Tr | Added | +15,633 | +$1.29M | 0.7% |
| Nvidia Corporation | Trimmed | −6,847 | −$1.19M | 16.3% |
| IT Ishares Tr | Added | +21,610 | +$1.15M | 2.2% |
| VE Vaneck ETF Trust | Added | +2,976 | +$1.14M | 0.2% |
| I Ishares Inc | Added | +14,711 | +$1.03M | 0.5% |
| Apple Inc | Trimmed | −3,639 | −$924K | 8.0% |
| IT Ishares Tr | Added | +6,123 | +$726K | 1.0% |
| IT Ishares Tr | Added | +4,981 | +$709K | 0.8% |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −44,607 | −$8.32M | 16.7% |
| Broadcom Inc | Added | +7,057 | +$2.44M | 1.9% |
| IT Ishares Tr | Added | +42,440 | +$2.24M | 3.3% |
| IT Ishares Tr | Added | +33,411 | +$1.8M | 2.0% |
| Meta Platforms Inc | Trimmed | −2,400 | −$1.58M | 4.1% |
| Brookfield Corp | Added | +32,059 | +$1.47M | 0.7% |
| IT Ishares Tr | Added | +14,758 | +$1.32M | 0.4% |
| Microsoft Corp | Trimmed | −2,723 | −$1.32M | 7.1% |
| Apple Inc | Trimmed | −4,612 | −$1.25M | 8.2% |
| Amazon Com Inc | Trimmed | −5,223 | −$1.21M | 4.4% |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2025 · filed November 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −49,266 | −$9.19M | 18.2% |
| Broadcom Inc | Added | +15,017 | +$4.95M | 1.4% |
| IT Ishares Tr | Added | +27,297 | +$1.45M | 3.0% |
| IT Ishares Tr | Added | +19,923 | +$1.08M | 1.7% |
| Apple Inc | Trimmed | −3,036 | −$773K | 8.0% |
| IT Ishares Tr | Added | +8,037 | +$653K | 1.2% |
| Mastercard Incorporated | Trimmed | −1,042 | −$593K | 2.2% |
| IT Ishares Tr | Added | +3,838 | +$559K | 0.6% |
| Visa Inc | Trimmed | −1,521 | −$519K | 2.2% |
| Microsoft Corp | Trimmed | −908 | −$470K | 7.9% |
Showing the 10 largest of 130 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +8,466 | +$2.33M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,925 | −$1.81M | 1.3% |
| IT Ishares Tr | Trimmed | −2,383 | −$1.48M | 0.1% |
| Microsoft Corp | Added | +2,679 | +$1.33M | 8.3% |
| IT Ishares Tr | Added | +6,081 | +$821K | 0.5% |
| IT Ishares Tr | Added | +12,919 | +$682K | 3.0% |
| AH Alliancebernstein Hldg L P | Trimmed | −13,755 | −$562K | 0.2% |
| Meta Platforms Inc | Added | +657 | +$485K | 5.3% |
| Micron Technology Inc | New | +3,546 | +$437K | 0.1% |
| IT Ishares Tr | Added | +7,913 | +$422K | 1.6% |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2025 · filed November 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −27,370 | −$2.97M | 14.0% |
| SS SPDR S&P 500 ETF Tr | Added | +5,293 | +$2.96M | 1.7% |
| Adobe Inc | Exited | −4,737 | −$2.11M | — |
| Intuitive Surgical Inc | Added | +3,418 | +$1.69M | 0.5% |
| IT Ishares Tr | Added | +17,814 | +$936K | 1.8% |
| IT Ishares Tr | Added | +17,255 | +$904K | 3.3% |
| Apple Inc | Trimmed | −2,562 | −$569K | 8.8% |
| IT Ishares Tr | Added | +4,786 | +$378K | 1.2% |
| TC Tjx Cos Inc New | Added | +2,406 | +$293K | 0.7% |
| DW Disney Walt Co | New | +2,741 | +$271K | 0.1% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +4,127 | +$4.23M | 0.8% |
| BC Blackrock Inc Com | Exited | −4,149 | −$3.94M | — |
| Nvidia Corporation | Trimmed | −9,317 | −$1.25M | 17.2% |
| IT Ishares Tr | Added | +20,071 | +$1.04M | 2.9% |
| IT Ishares Tr | Added | +11,778 | +$926K | 1.1% |
| IT Ishares Tr | Added | +16,394 | +$844K | 1.5% |
| SS Schwab Strategic Tr | Added | +29,184 | +$754K | 0.3% |
| Meta Platforms Inc | Added | +1,031 | +$604K | 4.5% |
| SS SPDR Ser Tr | Trimmed | −5,591 | −$534K | 0.5% |
| GW Grainger W W Inc | New | +446 | +$470K | 0.1% |
Showing the 10 largest of 132 changes.
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