Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$155M in Q4 2019 → $636M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 6.9% | Added 1.9% | 59,674 | $44.1M |
| Amazon Com Inc | 6.9% | Added 0.8% | 174,855 | $43.6M |
| Nvidia Corporation | 5.8% | Added 24% | 161,212 | $36.8M |
| Microsoft Corp | 5.6% | Added 13% | 69,426 | $35.6M |
| Apple Inc | 5.5% | Added 0.7% | 105,218 | $35M |
| SE Space Exploration Techn Corp | 5.5% | Added 10144% | 231,820 | $35M |
| VE Vaneck ETF Trust | 5.2% | Added 7.0% | 54,039 | $32.9M |
| Alphabet Inc | 5.1% | Added 0.5% | 95,009 | $32.7M |
| Meta Platforms Inc | 3.7% | Added 0.8% | 32,194 | $23.3M |
| IT Ishares Tr | 3.0% | Added 11% | 134,959 | $19.2M |
| CH Crowdstrike Hldgs Inc | 2.1% | Added 227% | 50,546 | $13.4M |
| IT Ishares Tr | 1.6% | New | 18,448 | $10.5M |
| Unitedhealth Group Inc | 1.6% | Trimmed 0.8% | 27,183 | $9.98M |
| Brookfield Corp | 1.5% | Added 0.2% | 258,454 | $9.42M |
| Alphabet Inc | 1.5% | Added 0.5% | 27,622 | $9.41M |
| WP West Pharmaceutical Svsc Inc | 1.5% | Trimmed 3.4% | 24,970 | $9.26M |
| Salesforce Inc | 1.3% | Trimmed 1.8% | 37,303 | $8.56M |
| BH Berkshire Hathaway Inc Del | 1.3% | Trimmed 0.9% | 16,564 | $8.25M |
| Thermo Fisher Scientific Inc | 1.3% | Trimmed 3.9% | 12,136 | $8.19M |
| WC Williams Cos Inc | 1.2% | Trimmed 1.1% | 109,721 | $7.46M |
| Autozone Inc | 1.1% | Trimmed 0.5% | 2,553 | $7.23M |
| Visa Inc | 1.1% | Trimmed 31% | 19,459 | $6.99M |
| M Moodys Corp | 1.0% | Trimmed 1.2% | 14,590 | $6.63M |
| Advanced Micro Devices Inc | 1.0% | Added 0.5% | 10,464 | $6.4M |
| Marvell Technology Inc | 1.0% | Added 0.3% | 23,867 | $6.31M |
| Linde PLC | 0.9% | Trimmed 0.2% | 12,695 | $6.03M |
| Canadian Pacific Kansas City | 0.9% | Trimmed 2.4% | 70,655 | $6.01M |
| OA Oreilly Automotive Inc | 0.9% | Trimmed 1.5% | 70,061 | $5.98M |
| Element Solutions Inc | 0.9% | Added 0.1% | 161,535 | $5.86M |
| IL Idexx Labs Inc | 0.9% | Added 0.1% | 11,064 | $5.78M |
| Blackstone Inc | 0.9% | Trimmed 5.4% | 50,524 | $5.66M |
| Vistra Corp | 0.9% | New | 40,532 | $5.61M |
| SS Select Sector SPDR Tr | 0.9% | Added 3.8% | 28,187 | $5.52M |
| Unity Software Inc | 0.9% | Trimmed 0.6% | 133,545 | $5.47M |
| AG Alibaba Group Hldg Ltd | 0.9% | Trimmed 0.0% | 50,800 | $5.46M |
| Nextera Energy Inc | 0.8% | Added 1.1% | 69,886 | $5.29M |
| VS Veeva Sys Inc | 0.8% | Trimmed 3.6% | 18,262 | $5.21M |
| HH Herc Hldgs Inc | 0.8% | Added 0.3% | 41,732 | $5.21M |
| S&P Global Inc | 0.8% | Trimmed 0.3% | 13,129 | $5.18M |
| American Express Co | 0.8% | Trimmed 15% | 16,782 | $5.1M |
| AP Air Products And Chemicals I | 0.8% | Trimmed 3.9% | 17,436 | $4.85M |
| Boeing Co | 0.7% | Trimmed 2.6% | 23,595 | $4.39M |
| Equifax Inc | 0.7% | Trimmed 2.4% | 31,764 | $4.36M |
| Relx PLC | 0.7% | Trimmed 2.2% | 130,853 | $4.34M |
| Tesla Inc | 0.7% | Added 0.7% | 12,183 | $4.32M |
| FC Fidelity Comwlth Tr | 0.7% | Unchanged | 39,205 | $4.15M |
| Stryker Corporation | 0.6% | Added 0.1% | 14,073 | $3.88M |
| VI Vanguard Index Fds | 0.5% | Added 0.3% | 36,643 | $3.3M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 23% | 4,314 | $3.29M |
| IT Ishares Tr | 0.5% | Added 47% | 14,253 | $3.25M |
| IT Ishares Tr | 0.4% | Added 8.2% | 10,474 | $2.33M |
| Amazon Com Inc Put | 0.4% | New | 8,500 | $2.33M |
| VI Vanguard Index Fds | 0.3% | Trimmed 5.1% | 2,689 | $1.88M |
| IT Ishares Tr | 0.3% | Unchanged | 17,534 | $1.82M |
| BD Blackrock Ltd Duration Incom | 0.3% | Trimmed 5.1% | 154,623 | $1.78M |
| FN Ferrari N V | 0.3% | Unchanged | 4,051 | $1.59M |
| VT Vanguard Tax-managed Fds | 0.2% | Added 18% | 20,579 | $1.45M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 2.1% | 47,644 | $1.31M |
| IT Ishares Tr | 0.2% | Trimmed 1.2% | 15,511 | $1.23M |
| SS State Str SPDR S&P Midcap 40 | 0.2% | Unchanged | 1,840 | $1.21M |
Showing top 60 of 128 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | Added | +229,557 | +$34.6M | 5.5% |
| IT Ishares Tr | New | +18,448 | +$10.5M | 1.6% |
| CH Crowdstrike Hldgs Inc | Added | +35,095 | +$9.29M | 2.1% |
| BA Brookfield Asset Managmt Ltd | Trimmed | −177,296 | −$7.9M | 0.1% |
| Nvidia Corporation | Added | +31,546 | +$7.2M | 5.8% |
| CG Cboe Global Mkts Inc | Trimmed | −24,783 | −$6.82M | 0.1% |
| Vistra Corp | New | +40,532 | +$5.61M | 0.9% |
| Microsoft Corp | Added | +8,118 | +$4.16M | 5.6% |
| Zoetis Inc | Exited | −51,737 | −$3.72M | — |
| Copart Inc | Exited | −128,941 | −$3.63M | — |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +10,663 | +$6.99M | 5.8% |
| Meta Platforms Inc | Added | +10,842 | +$6.11M | 3.1% |
| Moelis & Co | Exited | −80,528 | −$4.59M | — |
| Nvidia Corporation | Added | +22,893 | +$4.58M | 4.5% |
| Amazon Com Inc | Added | +18,732 | +$4.46M | 7.2% |
| Costar Group Inc | Exited | −71,468 | −$2.88M | — |
| VI Vanguard Index Fds | Added | +30,395 | +$2.62M | 0.5% |
| Stryker Corporation | Trimmed | −4,503 | −$1.42M | 0.8% |
| WP West Pharmaceutical Svsc Inc | Trimmed | −3,229 | −$1.16M | 1.6% |
| Element Solutions Inc | Trimmed | −22,840 | −$1.09M | 1.3% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +39,850 | +$15.3M | 3.1% |
| Amazon Com Inc | Added | +38,858 | +$8.09M | 6.6% |
| Microsoft Corp | Added | +20,494 | +$7.59M | 4.5% |
| Apple Inc | Added | +29,296 | +$7.44M | 5.4% |
| Markel Group Inc | Trimmed | −3,708 | −$7.1M | — |
| Nextera Energy Inc | New | +66,341 | +$6.16M | 1.3% |
| Steris PLC | Trimmed | −26,787 | −$5.92M | 0.1% |
| Alphabet Inc | Added | +20,290 | +$5.83M | 5.5% |
| Blackrock Inc | Exited | −5,272 | −$5.64M | — |
| IQ Invesco Qqq Tr | Added | +9,553 | +$5.51M | 6.9% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +30,038 | +$6.93M | 5.1% |
| Microsoft Corp | Added | +10,621 | +$5.14M | 3.7% |
| Brookfield Corp | Added | +84,229 | +$3.87M | 2.1% |
| IQ Invesco Qqq Tr | Added | +4,175 | +$2.56M | 5.8% |
| Park Hotels & Resorts Inc | Trimmed | −225,063 | −$2.35M | 0.1% |
| Zoetis Inc | Added | +17,364 | +$2.18M | 1.3% |
| SS Select Sector SPDR Tr | Added | +12,805 | +$1.84M | 0.7% |
| GS Goldman Sachs ETF Tr | New | +16,895 | +$1.69M | 0.3% |
| Constellation Brands Inc | Exited | −6,786 | −$914K | — |
| IT Ishares Tr | New | +9,955 | +$891K | 0.2% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +82,048 | +$15.3M | 4.0% |
| Amazon Com Inc | Added | +54,377 | +$11.9M | 3.8% |
| Meta Platforms Inc | Added | +9,177 | +$6.74M | 2.0% |
| CG Cboe Global Mkts Inc | New | +25,489 | +$6.25M | 1.2% |
| Microsoft Corp | Added | +11,507 | +$5.96M | 3.0% |
| Alphabet Inc | Added | +23,490 | +$5.72M | 1.3% |
| Apple Inc | Added | +21,836 | +$5.56M | 3.8% |
| HI Honeywell Intl Inc | Exited | −23,132 | −$5.39M | — |
| Salesforce Inc | Added | +11,467 | +$2.72M | 1.8% |
| Constellation Brands Inc | Trimmed | −16,607 | −$2.24M | 0.2% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +64,487 | +$5.81M | 1.6% |
| American Express Co | Added | +16,354 | +$5.22M | 1.8% |
| H & E Equipment Services Inc | Exited | −53,004 | −$5.02M | — |
| Unitedhealth Group Inc | Added | +11,657 | +$3.64M | 1.9% |
| Blackstone Inc | Added | +13,424 | +$2.01M | 2.0% |
| HH Herc Hldgs Inc | New | +6,351 | +$836K | 0.2% |
| Moelis & Co | Added | +13,384 | +$834K | 1.2% |
| Alphabet Inc | Added | +4,161 | +$733K | 3.3% |
| Nvidia Corporation | Added | +3,979 | +$629K | 1.0% |
| Visa Inc | Added | +1,621 | +$576K | 2.1% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Markel Group Inc | Added | +1,301 | +$2.43M | 1.9% |
| WP West Pharmaceutical Svsc Inc | Added | +10,571 | +$2.37M | 1.7% |
| Canadian Pacific Kansas City | Added | +22,914 | +$1.61M | 1.5% |
| IQ Invesco Qqq Tr | Added | +2,431 | +$1.14M | 5.7% |
| Linde PLC | Added | +2,362 | +$1.1M | 1.5% |
| Alphabet Inc | Added | +6,818 | +$1.05M | 3.0% |
| Unitedhealth Group Inc | Added | +1,994 | +$1.04M | 1.9% |
| BA Brookfield Asset Managmt Ltd | Added | +19,832 | +$961K | 2.3% |
| IR Independence Rlty Tr Inc | Added | +42,465 | +$902K | 1.6% |
| Equifax Inc | Added | +3,420 | +$833K | 1.8% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +4,395 | +$4.51M | 1.3% |
| IL Idexx Labs Inc | New | +9,574 | +$3.96M | 1.1% |
| Catalent Inc | Exited | −60,078 | −$3.64M | — |
| Linde PLC | Added | +6,038 | +$2.53M | 1.1% |
| H & E Equipment Services Inc | New | +45,752 | +$2.24M | 0.6% |
| CW Costco Whsl Corp New | Added | +964 | +$883K | 0.3% |
| Coca Cola Co | New | +11,685 | +$728K | 0.2% |
| Gxo Logistics Incorporated | Added | +15,542 | +$676K | 0.8% |
| Apple Inc | Added | +1,437 | +$360K | 3.8% |
| Costar Group Inc | Added | +4,369 | +$313K | 1.2% |
Showing the 10 largest of 97 changes.
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